()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.1768 | 1.7068 |
| 2026-06-15 | 1.1756 | 1.7056 |
| 2026-06-12 | 1.1752 | 1.7052 |
| 2026-06-11 | 1.1743 | 1.7043 |
| 2026-06-10 | 1.1748 | 1.7048 |
| 2026-06-09 | 1.1758 | 1.7058 |
| 2026-06-08 | 1.1768 | 1.7068 |
| 2026-06-05 | 1.1772 | 1.7072 |
| 2026-06-04 | 1.1781 | 1.7081 |
| 2026-06-03 | 1.1773 | 1.7073 |
| 2026-06-02 | 1.1780 | 1.7080 |
| 2026-06-01 | 1.1780 | 1.7080 |
| 2026-05-29 | 1.1770 | 1.7070 |
| 2026-05-28 | 1.1766 | 1.7066 |
| 2026-05-27 | 1.1766 | 1.7066 |
| 2026-05-26 | 1.1757 | 1.7057 |
| 2026-05-25 | 1.1748 | 1.7048 |
| 2026-05-22 | 1.1742 | 1.7042 |
| 2026-05-21 | 1.1743 | 1.7043 |
| 2026-05-20 | 1.1744 | 1.7044 |
| 2026-05-19 | 1.1746 | 1.7046 |
| 2026-05-18 | 1.1730 | 1.7030 |
| 2026-05-15 | 1.1723 | 1.7023 |
| 2026-05-14 | 1.1726 | 1.7026 |
| 2026-05-13 | 1.1731 | 1.7031 |
| 2026-05-12 | 1.1729 | 1.7029 |
| 2026-05-11 | 1.1723 | 1.7023 |
| 2026-05-08 | 1.1713 | 1.7013 |
| 2026-05-07 | 1.1714 | 1.7014 |
| 2026-05-06 | 1.1694 | 1.6994 |
| 2026-04-30 | 1.1696 | 1.6996 |
| 2026-04-29 | 1.1697 | 1.6997 |
| 2026-04-28 | 1.1696 | 1.6996 |
| 2026-04-27 | 1.1687 | 1.6987 |
| 2026-04-24 | 1.1698 | 1.6998 |
| 2026-04-23 | 1.1709 | 1.7009 |
| 2026-04-22 | 1.1720 | 1.7020 |
| 2026-04-21 | 1.1709 | 1.7009 |
| 2026-04-20 | 1.1698 | 1.6998 |
| 2026-04-17 | 1.1697 | 1.6997 |
| 2026-04-16 | 1.1684 | 1.6984 |
| 2026-04-15 | 1.1688 | 1.6988 |
| 2026-04-14 | 1.1687 | 1.6987 |
| 2026-04-13 | 1.1685 | 1.6985 |
| 2026-04-10 | 1.1677 | 1.6977 |
| 2026-04-09 | 1.1674 | 1.6974 |
| 2026-04-08 | 1.1676 | 1.6976 |
| 2026-04-07 | 1.1675 | 1.6975 |
| 2026-04-03 | 1.1672 | 1.6972 |
| 2026-04-02 | 1.1669 | 1.6969 |
| 2026-04-01 | 1.1669 | 1.6969 |
| 2026-03-31 | 1.1673 | 1.6973 |
| 2026-03-30 | 1.1670 | 1.6970 |
| 2026-03-27 | 1.1663 | 1.6963 |
| 2026-03-26 | 1.1663 | 1.6963 |
| 2026-03-25 | 1.1661 | 1.6961 |
| 2026-03-24 | 1.1662 | 1.6962 |
| 2026-03-23 | 1.1660 | 1.6960 |
| 2026-03-20 | 1.1659 | 1.6959 |
| 2026-03-19 | 1.1660 | 1.6960 |
| 2026-03-18 | 1.1658 | 1.6958 |
| 2026-03-17 | 1.1656 | 1.6956 |
| 2026-03-16 | 1.1654 | 1.6954 |
| 2026-03-13 | 1.1655 | 1.6955 |
| 2026-03-12 | 1.1657 | 1.6957 |
| 2026-03-11 | 1.1655 | 1.6955 |
| 2026-03-10 | 1.1656 | 1.6956 |
| 2026-03-09 | 1.1655 | 1.6955 |
| 2026-03-06 | 1.1659 | 1.6959 |
| 2026-03-05 | 1.1659 | 1.6959 |
| 2026-03-04 | 1.1659 | 1.6959 |
| 2026-03-03 | 1.1658 | 1.6958 |
| 2026-03-02 | 1.1657 | 1.6957 |
| 2026-02-27 | 1.1652 | 1.6952 |
| 2026-02-26 | 1.1652 | 1.6952 |
| 2026-02-25 | 1.1656 | 1.6956 |
| 2026-02-24 | 1.1660 | 1.6960 |
| 2026-02-13 | 1.1657 | 1.6957 |
| 2026-02-12 | 1.1657 | 1.6957 |
| 2026-02-11 | 1.1657 | 1.6957 |
| 2026-02-10 | 1.1658 | 1.6958 |
| 2026-02-09 | 1.1658 | 1.6958 |
| 2026-02-06 | 1.1656 | 1.6956 |
| 2026-02-05 | 1.1640 | 1.6940 |
| 2026-02-04 | 1.1640 | 1.6940 |
| 2026-02-03 | 1.1640 | 1.6940 |
| 2026-02-02 | 1.1641 | 1.6941 |
| 2026-01-30 | 1.1641 | 1.6941 |
| 2026-01-29 | 1.1641 | 1.6941 |
| 2026-01-28 | 1.1640 | 1.6940 |
| 2026-01-27 | 1.1641 | 1.6941 |
| 2026-01-26 | 1.1641 | 1.6941 |
| 2026-01-23 | 1.1642 | 1.6942 |
| 2026-01-22 | 1.1642 | 1.6942 |
| 2026-01-21 | 1.1640 | 1.6940 |
| 2026-01-20 | 1.1640 | 1.6940 |
| 2026-01-19 | 1.1639 | 1.6939 |
| 2026-01-16 | 1.1638 | 1.6938 |
| 2026-01-15 | 1.1634 | 1.6934 |
| 2026-01-14 | 1.1632 | 1.6932 |
| 2026-01-13 | 1.1631 | 1.6931 |
| 2026-01-12 | 1.1631 | 1.6931 |
| 2026-01-09 | 1.1628 | 1.6928 |
| 2026-01-08 | 1.1624 | 1.6924 |
| 2026-01-07 | 1.1621 | 1.6921 |
| 2026-01-06 | 1.1622 | 1.6922 |
| 2026-01-05 | 1.1628 | 1.6928 |
| 2025-12-31 | 1.1630 | 1.6930 |
| 2025-12-30 | 1.1626 | 1.6926 |
| 2025-12-29 | 1.1626 | 1.6926 |
| 2025-12-26 | 1.1632 | 1.6932 |
| 2025-12-25 | 1.1631 | 1.6931 |
| 2025-12-24 | 1.1631 | 1.6931 |
| 2025-12-23 | 1.1630 | 1.6930 |
| 2025-12-22 | 1.1625 | 1.6925 |
