()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6785 | 1.9365 |
| 2026-06-25 | 1.7203 | 1.9783 |
| 2026-06-24 | 1.7026 | 1.9606 |
| 2026-06-23 | 1.6735 | 1.9315 |
| 2026-06-22 | 1.7064 | 1.9644 |
| 2026-06-18 | 1.6708 | 1.9288 |
| 2026-06-17 | 1.6612 | 1.9192 |
| 2026-06-16 | 1.6387 | 1.8967 |
| 2026-06-15 | 1.6196 | 1.8776 |
| 2026-06-12 | 1.5644 | 1.8224 |
| 2026-06-11 | 1.5458 | 1.8038 |
| 2026-06-10 | 1.5505 | 1.8085 |
| 2026-06-09 | 1.5704 | 1.8284 |
| 2026-06-08 | 1.5308 | 1.7888 |
| 2026-06-05 | 1.5844 | 1.8424 |
| 2026-06-04 | 1.6036 | 1.8616 |
| 2026-06-03 | 1.6040 | 1.8620 |
| 2026-06-02 | 1.5960 | 1.8540 |
| 2026-06-01 | 1.5872 | 1.8452 |
| 2026-05-29 | 1.6038 | 1.8618 |
| 2026-05-28 | 1.6407 | 1.8987 |
| 2026-05-27 | 1.6341 | 1.8921 |
| 2026-05-26 | 1.6560 | 1.9140 |
| 2026-05-25 | 1.6640 | 1.9220 |
| 2026-05-22 | 1.6410 | 1.8990 |
| 2026-05-21 | 1.6126 | 1.8706 |
| 2026-05-20 | 1.6551 | 1.9131 |
| 2026-05-19 | 1.6491 | 1.9071 |
| 2026-05-18 | 1.6360 | 1.8940 |
| 2026-05-15 | 1.6324 | 1.8904 |
| 2026-05-14 | 1.6566 | 1.9146 |
| 2026-05-13 | 1.7012 | 1.9592 |
| 2026-05-12 | 1.6769 | 1.9349 |
| 2026-05-11 | 1.6864 | 1.9444 |
| 2026-05-08 | 1.6593 | 1.9173 |
| 2026-05-07 | 1.6601 | 1.9181 |
| 2026-05-06 | 1.6402 | 1.8982 |
| 2026-04-30 | 1.5966 | 1.8546 |
| 2026-04-29 | 1.5949 | 1.8529 |
| 2026-04-28 | 1.5702 | 1.8282 |
| 2026-04-27 | 1.5874 | 1.8454 |
| 2026-04-24 | 1.5783 | 1.8363 |
| 2026-04-23 | 1.5862 | 1.8442 |
| 2026-04-22 | 1.6009 | 1.8589 |
| 2026-04-21 | 1.5816 | 1.8396 |
| 2026-04-20 | 1.5835 | 1.8415 |
| 2026-04-17 | 1.5700 | 1.8280 |
| 2026-04-16 | 1.5636 | 1.8216 |
| 2026-04-15 | 1.5391 | 1.7971 |
| 2026-04-14 | 1.5469 | 1.8049 |
| 2026-04-13 | 1.5251 | 1.7831 |
| 2026-04-10 | 1.5252 | 1.7832 |
| 2026-04-09 | 1.5122 | 1.7702 |
| 2026-04-08 | 1.5198 | 1.7778 |
| 2026-04-07 | 1.4516 | 1.7096 |
| 2026-04-03 | 1.4452 | 1.7032 |
| 2026-04-02 | 1.4576 | 1.7156 |
| 2026-04-01 | 1.4839 | 1.7419 |
| 2026-03-31 | 1.4598 | 1.7178 |
| 2026-03-30 | 1.4842 | 1.7422 |
| 2026-03-27 | 1.4809 | 1.7389 |
| 2026-03-26 | 1.4636 | 1.7216 |
| 2026-03-25 | 1.4859 | 1.7439 |
| 2026-03-24 | 1.4555 | 1.7135 |
| 2026-03-23 | 1.4273 | 1.6853 |
| 2026-03-20 | 1.4849 | 1.7429 |
| 2026-03-19 | 1.5054 | 1.7634 |
| 2026-03-18 | 1.5447 | 1.8027 |
| 2026-03-17 | 1.5305 | 1.7885 |
| 2026-03-16 | 1.5607 | 1.8187 |
| 2026-03-13 | 1.5707 | 1.8287 |
| 2026-03-12 | 1.5920 | 1.8500 |
| 2026-03-11 | 1.6016 | 1.8596 |
| 2026-03-10 | 1.6034 | 1.8614 |
| 2026-03-09 | 1.5795 | 1.8375 |
| 2026-03-06 | 1.5942 | 1.8522 |
| 2026-03-05 | 1.5850 | 1.8430 |
| 2026-03-04 | 1.5742 | 1.8322 |
| 2026-03-03 | 1.5800 | 1.8380 |
| 2026-03-02 | 1.6480 | 1.9060 |
| 2026-02-27 | 1.6483 | 1.9063 |
| 2026-02-26 | 1.6305 | 1.8885 |
| 2026-02-25 | 1.6248 | 1.8828 |
| 2026-02-24 | 1.6007 | 1.8587 |
| 2026-02-13 | 1.5843 | 1.8423 |
| 2026-02-12 | 1.6066 | 1.8646 |
| 2026-02-11 | 1.5886 | 1.8466 |
| 2026-02-10 | 1.5850 | 1.8430 |
| 2026-02-09 | 1.5848 | 1.8428 |
| 2026-02-06 | 1.5551 | 1.8131 |
| 2026-02-05 | 1.5549 | 1.8129 |
| 2026-02-04 | 1.5828 | 1.8408 |
| 2026-02-03 | 1.5809 | 1.8389 |
| 2026-02-02 | 1.5359 | 1.7939 |
| 2026-01-30 | 1.5976 | 1.8556 |
| 2026-01-29 | 1.6238 | 1.8818 |
| 2026-01-28 | 1.6387 | 1.8967 |
| 2026-01-27 | 1.6296 | 1.8876 |
| 2026-01-26 | 1.6223 | 1.8803 |
| 2026-01-23 | 1.6373 | 1.8953 |
| 2026-01-22 | 1.6016 | 1.8596 |
| 2026-01-21 | 1.5935 | 1.8515 |
| 2026-01-20 | 1.5768 | 1.8348 |
| 2026-01-19 | 1.5840 | 1.8420 |
| 2026-01-16 | 1.5743 | 1.8323 |
| 2026-01-15 | 1.5726 | 1.8306 |
| 2026-01-14 | 1.5737 | 1.8317 |
| 2026-01-13 | 1.5583 | 1.8163 |
| 2026-01-12 | 1.5772 | 1.8352 |
| 2026-01-09 | 1.5424 | 1.8004 |
| 2026-01-08 | 1.5130 | 1.7710 |
| 2026-01-07 | 1.5097 | 1.7677 |
| 2026-01-06 | 1.4983 | 1.7563 |
| 2026-01-05 | 1.4688 | 1.7268 |
| 2025-12-31 | 1.4348 | 1.6928 |
| 2025-12-30 | 1.4336 | 1.6916 |
