()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6345 | 1.7345 |
| 2026-06-25 | 1.6779 | 1.7779 |
| 2026-06-24 | 1.6573 | 1.7573 |
| 2026-06-23 | 1.6453 | 1.7453 |
| 2026-06-22 | 1.6844 | 1.7844 |
| 2026-06-18 | 1.6442 | 1.7442 |
| 2026-06-17 | 1.6462 | 1.7462 |
| 2026-06-16 | 1.6278 | 1.7278 |
| 2026-06-15 | 1.6273 | 1.7273 |
| 2026-06-12 | 1.5899 | 1.6899 |
| 2026-06-11 | 1.5716 | 1.6716 |
| 2026-06-10 | 1.5752 | 1.6752 |
| 2026-06-09 | 1.5905 | 1.6905 |
| 2026-06-08 | 1.5585 | 1.6585 |
| 2026-06-05 | 1.5946 | 1.6946 |
| 2026-06-04 | 1.6210 | 1.7210 |
| 2026-06-03 | 1.6297 | 1.7297 |
| 2026-06-02 | 1.6250 | 1.7250 |
| 2026-06-01 | 1.6054 | 1.7054 |
| 2026-05-29 | 1.6221 | 1.7221 |
| 2026-05-28 | 1.6314 | 1.7314 |
| 2026-05-27 | 1.6299 | 1.7299 |
| 2026-05-26 | 1.6446 | 1.7446 |
| 2026-05-25 | 1.6379 | 1.7379 |
| 2026-05-22 | 1.6151 | 1.7151 |
| 2026-05-21 | 1.5953 | 1.6953 |
| 2026-05-20 | 1.6197 | 1.7197 |
| 2026-05-19 | 1.6194 | 1.7194 |
| 2026-05-18 | 1.6110 | 1.7110 |
| 2026-05-15 | 1.6167 | 1.7167 |
| 2026-05-14 | 1.6345 | 1.7345 |
| 2026-05-13 | 1.6642 | 1.7642 |
| 2026-05-12 | 1.6454 | 1.7454 |
| 2026-05-11 | 1.6511 | 1.7511 |
| 2026-05-08 | 1.6246 | 1.7246 |
| 2026-05-07 | 1.6323 | 1.7323 |
| 2026-05-06 | 1.6243 | 1.7243 |
| 2026-04-30 | 1.5981 | 1.6981 |
| 2026-04-29 | 1.6010 | 1.7010 |
| 2026-04-28 | 1.5858 | 1.6858 |
| 2026-04-27 | 1.5910 | 1.6910 |
| 2026-04-24 | 1.5871 | 1.6871 |
| 2026-04-23 | 1.5920 | 1.6920 |
| 2026-04-22 | 1.5989 | 1.6989 |
| 2026-04-21 | 1.5855 | 1.6855 |
| 2026-04-20 | 1.5847 | 1.6847 |
| 2026-04-17 | 1.5760 | 1.6760 |
| 2026-04-16 | 1.5781 | 1.6781 |
| 2026-04-15 | 1.5613 | 1.6613 |
| 2026-04-14 | 1.5666 | 1.6666 |
| 2026-04-13 | 1.5481 | 1.6481 |
| 2026-04-10 | 1.5455 | 1.6455 |
| 2026-04-09 | 1.5265 | 1.6265 |
| 2026-04-08 | 1.5367 | 1.6367 |
| 2026-04-07 | 1.4859 | 1.5859 |
| 2026-04-03 | 1.4857 | 1.5857 |
| 2026-04-02 | 1.4995 | 1.5995 |
| 2026-04-01 | 1.5150 | 1.6150 |
| 2026-03-31 | 1.4919 | 1.5919 |
| 2026-03-30 | 1.5074 | 1.6074 |
| 2026-03-27 | 1.5091 | 1.6091 |
| 2026-03-26 | 1.4986 | 1.5986 |
| 2026-03-25 | 1.5173 | 1.6173 |
| 2026-03-24 | 1.4968 | 1.5968 |
| 2026-03-23 | 1.4788 | 1.5788 |
| 2026-03-20 | 1.5270 | 1.6270 |
| 2026-03-19 | 1.5354 | 1.6354 |
| 2026-03-18 | 1.5616 | 1.6616 |
| 2026-03-17 | 1.5548 | 1.6548 |
| 2026-03-16 | 1.5690 | 1.6690 |
| 2026-03-13 | 1.5684 | 1.6684 |
| 2026-03-12 | 1.5780 | 1.6780 |
| 2026-03-11 | 1.5829 | 1.6829 |
| 2026-03-10 | 1.5749 | 1.6749 |
| 2026-03-09 | 1.5565 | 1.6565 |
| 2026-03-06 | 1.5700 | 1.6700 |
| 2026-03-05 | 1.5653 | 1.6653 |
| 2026-03-04 | 1.5512 | 1.6512 |
| 2026-03-03 | 1.5665 | 1.6665 |
| 2026-03-02 | 1.5906 | 1.6906 |
| 2026-02-27 | 1.5860 | 1.6860 |
| 2026-02-26 | 1.5863 | 1.6863 |
| 2026-02-25 | 1.5884 | 1.6884 |
| 2026-02-24 | 1.5773 | 1.6773 |
| 2026-02-13 | 1.5630 | 1.6630 |
| 2026-02-12 | 1.5823 | 1.6823 |
| 2026-02-11 | 1.5797 | 1.6797 |
| 2026-02-10 | 1.5798 | 1.6798 |
| 2026-02-09 | 1.5785 | 1.6785 |
| 2026-02-06 | 1.5561 | 1.6561 |
| 2026-02-05 | 1.5617 | 1.6617 |
| 2026-02-04 | 1.5726 | 1.6726 |
| 2026-02-03 | 1.5583 | 1.6583 |
| 2026-02-02 | 1.5376 | 1.6376 |
| 2026-01-30 | 1.5732 | 1.6732 |
| 2026-01-29 | 1.5915 | 1.6915 |
| 2026-01-28 | 1.5836 | 1.6836 |
| 2026-01-27 | 1.5780 | 1.6780 |
| 2026-01-26 | 1.5786 | 1.6786 |
| 2026-01-23 | 1.5768 | 1.6768 |
| 2026-01-22 | 1.5780 | 1.6780 |
| 2026-01-21 | 1.5788 | 1.6788 |
| 2026-01-20 | 1.5759 | 1.6759 |
| 2026-01-19 | 1.5782 | 1.6782 |
| 2026-01-16 | 1.5763 | 1.6763 |
| 2026-01-15 | 1.5800 | 1.6800 |
| 2026-01-14 | 1.5775 | 1.6775 |
| 2026-01-13 | 1.5817 | 1.6817 |
| 2026-01-12 | 1.5911 | 1.6911 |
| 2026-01-09 | 1.5812 | 1.6812 |
| 2026-01-08 | 1.5738 | 1.6738 |
| 2026-01-07 | 1.5853 | 1.6853 |
| 2026-01-06 | 1.5864 | 1.6864 |
| 2026-01-05 | 1.5623 | 1.6623 |
