()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.7728 | 1.7728 |
| 2026-06-25 | 1.7921 | 1.7921 |
| 2026-06-24 | 1.8072 | 1.8072 |
| 2026-06-23 | 1.8158 | 1.8158 |
| 2026-06-22 | 1.8308 | 1.8308 |
| 2026-06-18 | 1.8190 | 1.8190 |
| 2026-06-17 | 1.8430 | 1.8430 |
| 2026-06-16 | 1.8521 | 1.8521 |
| 2026-06-15 | 1.8725 | 1.8725 |
| 2026-06-12 | 1.8804 | 1.8804 |
| 2026-06-11 | 1.8642 | 1.8642 |
| 2026-06-10 | 1.8731 | 1.8731 |
| 2026-06-09 | 1.8856 | 1.8856 |
| 2026-06-08 | 1.8850 | 1.8850 |
| 2026-06-05 | 1.8860 | 1.8860 |
| 2026-06-04 | 1.8908 | 1.8908 |
| 2026-06-03 | 1.8991 | 1.8991 |
| 2026-06-02 | 1.9084 | 1.9084 |
| 2026-06-01 | 1.8980 | 1.8980 |
| 2026-05-29 | 1.8859 | 1.8859 |
| 2026-05-28 | 1.8719 | 1.8719 |
| 2026-05-27 | 1.8820 | 1.8820 |
| 2026-05-26 | 1.8909 | 1.8909 |
| 2026-05-25 | 1.8927 | 1.8927 |
| 2026-05-22 | 1.8881 | 1.8881 |
| 2026-05-21 | 1.8815 | 1.8815 |
| 2026-05-20 | 1.8942 | 1.8942 |
| 2026-05-19 | 1.8976 | 1.8976 |
| 2026-05-18 | 1.8935 | 1.8935 |
| 2026-05-15 | 1.9068 | 1.9068 |
| 2026-05-14 | 1.9171 | 1.9171 |
| 2026-05-13 | 1.9325 | 1.9325 |
| 2026-05-12 | 1.9297 | 1.9297 |
| 2026-05-11 | 1.9327 | 1.9327 |
| 2026-05-08 | 1.9243 | 1.9243 |
| 2026-05-07 | 1.9336 | 1.9336 |
| 2026-05-06 | 1.9488 | 1.9488 |
| 2026-04-30 | 1.9401 | 1.9401 |
| 2026-04-29 | 1.9522 | 1.9522 |
| 2026-04-28 | 1.9366 | 1.9366 |
| 2026-04-27 | 1.9309 | 1.9309 |
| 2026-04-24 | 1.9440 | 1.9440 |
| 2026-04-23 | 1.9402 | 1.9402 |
| 2026-04-22 | 1.9373 | 1.9373 |
| 2026-04-21 | 1.9423 | 1.9423 |
| 2026-04-20 | 1.9304 | 1.9304 |
| 2026-04-17 | 1.9273 | 1.9273 |
| 2026-04-16 | 1.9405 | 1.9405 |
| 2026-04-15 | 1.9264 | 1.9264 |
| 2026-04-14 | 1.9221 | 1.9221 |
| 2026-04-13 | 1.9120 | 1.9120 |
| 2026-04-10 | 1.9157 | 1.9157 |
| 2026-04-09 | 1.9103 | 1.9103 |
| 2026-04-08 | 1.9133 | 1.9133 |
| 2026-04-07 | 1.8847 | 1.8847 |
| 2026-04-03 | 1.8852 | 1.8852 |
| 2026-04-02 | 1.9027 | 1.9027 |
| 2026-04-01 | 1.9054 | 1.9054 |
| 2026-03-31 | 1.8912 | 1.8912 |
| 2026-03-30 | 1.9007 | 1.9007 |
| 2026-03-27 | 1.8972 | 1.8972 |
| 2026-03-26 | 1.8960 | 1.8960 |
| 2026-03-25 | 1.9030 | 1.9030 |
| 2026-03-24 | 1.8969 | 1.8969 |
| 2026-03-23 | 1.8818 | 1.8818 |
| 2026-03-20 | 1.9178 | 1.9178 |
| 2026-03-19 | 1.9193 | 1.9193 |
| 2026-03-18 | 1.9389 | 1.9389 |
| 2026-03-17 | 1.9452 | 1.9452 |
| 2026-03-16 | 1.9531 | 1.9531 |
| 2026-03-13 | 1.9592 | 1.9592 |
| 2026-03-12 | 1.9737 | 1.9737 |
| 2026-03-11 | 1.9709 | 1.9709 |
| 2026-03-10 | 1.9504 | 1.9504 |
| 2026-03-09 | 1.9420 | 1.9420 |
| 2026-03-06 | 1.9611 | 1.9611 |
| 2026-03-05 | 1.9510 | 1.9510 |
| 2026-03-04 | 1.9405 | 1.9405 |
| 2026-03-03 | 1.9586 | 1.9586 |
| 2026-03-02 | 1.9824 | 1.9824 |
| 2026-02-27 | 1.9689 | 1.9689 |
| 2026-02-26 | 1.9665 | 1.9665 |
| 2026-02-25 | 1.9788 | 1.9788 |
| 2026-02-24 | 1.9718 | 1.9718 |
| 2026-02-13 | 1.9424 | 1.9424 |
| 2026-02-12 | 1.9760 | 1.9760 |
| 2026-02-11 | 1.9750 | 1.9750 |
| 2026-02-10 | 1.9640 | 1.9640 |
| 2026-02-09 | 1.9575 | 1.9575 |
| 2026-02-06 | 1.9360 | 1.9360 |
| 2026-02-05 | 1.9400 | 1.9400 |
| 2026-02-04 | 1.9487 | 1.9487 |
| 2026-02-03 | 1.9180 | 1.9180 |
| 2026-02-02 | 1.8928 | 1.8928 |
| 2026-01-30 | 1.9433 | 1.9433 |
| 2026-01-29 | 1.9728 | 1.9728 |
| 2026-01-28 | 1.9558 | 1.9558 |
| 2026-01-27 | 1.9293 | 1.9293 |
| 2026-01-26 | 1.9307 | 1.9307 |
| 2026-01-23 | 1.9205 | 1.9205 |
| 2026-01-22 | 1.9180 | 1.9180 |
| 2026-01-21 | 1.9170 | 1.9170 |
| 2026-01-20 | 1.9201 | 1.9201 |
| 2026-01-19 | 1.9031 | 1.9031 |
| 2026-01-16 | 1.8890 | 1.8890 |
| 2026-01-15 | 1.8972 | 1.8972 |
| 2026-01-14 | 1.8924 | 1.8924 |
| 2026-01-13 | 1.8946 | 1.8946 |
| 2026-01-12 | 1.8957 | 1.8957 |
| 2026-01-09 | 1.8949 | 1.8949 |
| 2026-01-08 | 1.8877 | 1.8877 |
| 2026-01-07 | 1.9036 | 1.9036 |
| 2026-01-06 | 1.9080 | 1.9080 |
| 2026-01-05 | 1.8756 | 1.8756 |
| 2025-12-31 | 1.8534 | 1.8534 |
| 2025-12-30 | 1.8566 | 1.8566 |
