()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3329 | 1.5829 |
| 2026-06-12 | 1.3049 | 1.5549 |
| 2026-06-11 | 1.3062 | 1.5562 |
| 2026-06-10 | 1.3080 | 1.5580 |
| 2026-06-09 | 1.3200 | 1.5700 |
| 2026-06-08 | 1.3030 | 1.5530 |
| 2026-06-05 | 1.3118 | 1.5618 |
| 2026-06-04 | 1.3345 | 1.5845 |
| 2026-06-03 | 1.3243 | 1.5743 |
| 2026-06-02 | 1.3060 | 1.5560 |
| 2026-06-01 | 1.2907 | 1.5407 |
| 2026-05-29 | 1.3071 | 1.5571 |
| 2026-05-28 | 1.3137 | 1.5637 |
| 2026-05-27 | 1.3094 | 1.5594 |
| 2026-05-26 | 1.3087 | 1.5587 |
| 2026-05-25 | 1.3078 | 1.5578 |
| 2026-05-22 | 1.2882 | 1.5382 |
| 2026-05-21 | 1.2713 | 1.5213 |
| 2026-05-20 | 1.2877 | 1.5377 |
| 2026-05-19 | 1.2797 | 1.5297 |
| 2026-05-18 | 1.2789 | 1.5289 |
| 2026-05-15 | 1.2736 | 1.5236 |
| 2026-05-14 | 1.2833 | 1.5333 |
| 2026-05-13 | 1.2931 | 1.5431 |
| 2026-05-12 | 1.2782 | 1.5282 |
| 2026-05-11 | 1.2707 | 1.5207 |
| 2026-05-08 | 1.2498 | 1.4998 |
| 2026-05-07 | 1.2552 | 1.5052 |
| 2026-05-06 | 1.2473 | 1.4973 |
| 2026-04-30 | 1.2316 | 1.4816 |
| 2026-04-29 | 1.2268 | 1.4768 |
| 2026-04-28 | 1.2221 | 1.4721 |
| 2026-04-27 | 1.2265 | 1.4765 |
| 2026-04-24 | 1.2250 | 1.4750 |
| 2026-04-23 | 1.2336 | 1.4836 |
| 2026-04-22 | 1.2420 | 1.4920 |
| 2026-04-21 | 1.2316 | 1.4816 |
| 2026-04-20 | 1.2300 | 1.4800 |
| 2026-04-17 | 1.2290 | 1.4790 |
| 2026-04-16 | 1.2184 | 1.4684 |
| 2026-04-15 | 1.2101 | 1.4601 |
| 2026-04-14 | 1.2151 | 1.4651 |
| 2026-04-13 | 1.2039 | 1.4539 |
| 2026-04-10 | 1.2014 | 1.4514 |
| 2026-04-09 | 1.1891 | 1.4391 |
| 2026-04-08 | 1.1883 | 1.4383 |
| 2026-04-07 | 1.1708 | 1.4208 |
| 2026-04-03 | 1.1689 | 1.4189 |
| 2026-04-02 | 1.1657 | 1.4157 |
| 2026-04-01 | 1.1731 | 1.4231 |
| 2026-03-31 | 1.1618 | 1.4118 |
| 2026-03-30 | 1.1728 | 1.4228 |
| 2026-03-27 | 1.1736 | 1.4236 |
| 2026-03-26 | 1.1748 | 1.4248 |
| 2026-03-25 | 1.1807 | 1.4307 |
| 2026-03-24 | 1.1749 | 1.4249 |
| 2026-03-23 | 1.1718 | 1.4218 |
| 2026-03-20 | 1.1832 | 1.4332 |
| 2026-03-19 | 1.1824 | 1.4324 |
| 2026-03-18 | 1.1864 | 1.4364 |
| 2026-03-17 | 1.1723 | 1.4223 |
| 2026-03-16 | 1.1810 | 1.4310 |
| 2026-03-13 | 1.1719 | 1.4219 |
| 2026-03-12 | 1.1736 | 1.4236 |
| 2026-03-11 | 1.1776 | 1.4276 |
| 2026-03-10 | 1.1804 | 1.4304 |
| 2026-03-09 | 1.1707 | 1.4207 |
| 2026-03-06 | 1.1797 | 1.4297 |
| 2026-03-05 | 1.1802 | 1.4302 |
| 2026-03-04 | 1.1766 | 1.4266 |
| 2026-03-03 | 1.1745 | 1.4245 |
| 2026-03-02 | 1.1872 | 1.4372 |
| 2026-02-27 | 1.1872 | 1.4372 |
| 2026-02-26 | 1.1920 | 1.4420 |
| 2026-02-25 | 1.1861 | 1.4361 |
| 2026-02-24 | 1.1862 | 1.4362 |
| 2026-02-13 | 1.1771 | 1.4271 |
| 2026-02-12 | 1.1810 | 1.4310 |
| 2026-02-11 | 1.1701 | 1.4201 |
| 2026-02-10 | 1.1751 | 1.4251 |
| 2026-02-09 | 1.1770 | 1.4270 |
| 2026-02-06 | 1.1646 | 1.4146 |
| 2026-02-05 | 1.1645 | 1.4145 |
| 2026-02-04 | 1.1720 | 1.4220 |
| 2026-02-03 | 1.1779 | 1.4279 |
| 2026-02-02 | 1.1707 | 1.4207 |
| 2026-01-30 | 1.1847 | 1.4347 |
| 2026-01-29 | 1.1776 | 1.4276 |
| 2026-01-28 | 1.1852 | 1.4352 |
| 2026-01-27 | 1.1788 | 1.4288 |
| 2026-01-26 | 1.1710 | 1.4210 |
| 2026-01-23 | 1.1733 | 1.4233 |
| 2026-01-22 | 1.1780 | 1.4280 |
| 2026-01-21 | 1.1765 | 1.4265 |
| 2026-01-20 | 1.1699 | 1.4199 |
| 2026-01-19 | 1.1735 | 1.4235 |
| 2026-01-16 | 1.1713 | 1.4213 |
| 2026-01-15 | 1.1652 | 1.4152 |
| 2026-01-14 | 1.1607 | 1.4107 |
| 2026-01-13 | 1.1568 | 1.4068 |
| 2026-01-12 | 1.1605 | 1.4105 |
| 2026-01-09 | 1.1587 | 1.4087 |
| 2026-01-08 | 1.1567 | 1.4067 |
| 2026-01-07 | 1.1584 | 1.4084 |
| 2026-01-06 | 1.1570 | 1.4070 |
| 2026-01-05 | 1.1564 | 1.4064 |
| 2025-12-31 | 1.1490 | 1.3990 |
| 2025-12-30 | 1.1532 | 1.4032 |
| 2025-12-29 | 1.1518 | 1.4018 |
| 2025-12-26 | 1.1507 | 1.4007 |
| 2025-12-25 | 1.1517 | 1.4017 |
| 2025-12-24 | 1.1523 | 1.4023 |
| 2025-12-23 | 1.1495 | 1.3995 |
| 2025-12-22 | 1.1466 | 1.3966 |
| 2025-12-19 | 1.1386 | 1.3886 |
