()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.8953 | 1.8953 |
| 2026-06-09 | 1.9145 | 1.9145 |
| 2026-06-08 | 1.8813 | 1.8813 |
| 2026-06-05 | 1.9209 | 1.9209 |
| 2026-06-04 | 1.9539 | 1.9539 |
| 2026-06-03 | 1.9628 | 1.9628 |
| 2026-06-02 | 1.9491 | 1.9491 |
| 2026-06-01 | 1.9205 | 1.9205 |
| 2026-05-29 | 1.9417 | 1.9417 |
| 2026-05-28 | 1.9573 | 1.9573 |
| 2026-05-27 | 1.9505 | 1.9505 |
| 2026-05-26 | 1.9651 | 1.9651 |
| 2026-05-25 | 1.9600 | 1.9600 |
| 2026-05-22 | 1.9267 | 1.9267 |
| 2026-05-21 | 1.8977 | 1.8977 |
| 2026-05-20 | 1.9315 | 1.9315 |
| 2026-05-19 | 1.9241 | 1.9241 |
| 2026-05-18 | 1.9169 | 1.9169 |
| 2026-05-15 | 1.9206 | 1.9206 |
| 2026-05-14 | 1.9364 | 1.9364 |
| 2026-05-13 | 1.9698 | 1.9698 |
| 2026-05-12 | 1.9484 | 1.9484 |
| 2026-05-11 | 1.9524 | 1.9524 |
| 2026-05-08 | 1.9211 | 1.9211 |
| 2026-05-07 | 1.9297 | 1.9297 |
| 2026-05-06 | 1.9188 | 1.9188 |
| 2026-04-30 | 1.8927 | 1.8927 |
| 2026-04-29 | 1.8957 | 1.8957 |
| 2026-04-28 | 1.8755 | 1.8755 |
| 2026-04-27 | 1.8803 | 1.8803 |
| 2026-04-24 | 1.8788 | 1.8788 |
| 2026-04-23 | 1.8861 | 1.8861 |
| 2026-04-22 | 1.8943 | 1.8943 |
| 2026-04-21 | 1.8765 | 1.8765 |
| 2026-04-20 | 1.8701 | 1.8701 |
| 2026-04-17 | 1.8606 | 1.8606 |
| 2026-04-16 | 1.8601 | 1.8601 |
| 2026-04-15 | 1.8370 | 1.8370 |
| 2026-04-14 | 1.8413 | 1.8413 |
| 2026-04-13 | 1.8174 | 1.8174 |
| 2026-04-10 | 1.8165 | 1.8165 |
| 2026-04-09 | 1.7924 | 1.7924 |
| 2026-04-08 | 1.8002 | 1.8002 |
| 2026-04-07 | 1.7405 | 1.7405 |
| 2026-04-03 | 1.7384 | 1.7384 |
| 2026-04-02 | 1.7537 | 1.7537 |
| 2026-04-01 | 1.7742 | 1.7742 |
| 2026-03-31 | 1.7440 | 1.7440 |
| 2026-03-30 | 1.7583 | 1.7583 |
| 2026-03-27 | 1.7605 | 1.7605 |
| 2026-03-26 | 1.7488 | 1.7488 |
| 2026-03-25 | 1.7697 | 1.7697 |
| 2026-03-24 | 1.7424 | 1.7424 |
| 2026-03-23 | 1.7174 | 1.7174 |
| 2026-03-20 | 1.7735 | 1.7735 |
| 2026-03-19 | 1.7801 | 1.7801 |
| 2026-03-18 | 1.8135 | 1.8135 |
| 2026-03-17 | 1.8029 | 1.8029 |
| 2026-03-16 | 1.8162 | 1.8162 |
| 2026-03-13 | 1.8123 | 1.8123 |
| 2026-03-12 | 1.8222 | 1.8222 |
| 2026-03-11 | 1.8325 | 1.8325 |
| 2026-03-10 | 1.8213 | 1.8213 |
| 2026-03-09 | 1.7949 | 1.7949 |
| 2026-03-06 | 1.8130 | 1.8130 |
| 2026-03-05 | 1.8081 | 1.8081 |
| 2026-03-04 | 1.7924 | 1.7924 |
| 2026-03-03 | 1.8139 | 1.8139 |
| 2026-03-02 | 1.8452 | 1.8452 |
| 2026-02-27 | 1.8452 | 1.8452 |
| 2026-02-26 | 1.8480 | 1.8480 |
| 2026-02-25 | 1.8571 | 1.8571 |
| 2026-02-24 | 1.8421 | 1.8421 |
| 2026-02-13 | 1.8283 | 1.8283 |
| 2026-02-12 | 1.8557 | 1.8557 |
| 2026-02-11 | 1.8530 | 1.8530 |
| 2026-02-10 | 1.8522 | 1.8522 |
| 2026-02-09 | 1.8475 | 1.8475 |
| 2026-02-06 | 1.8238 | 1.8238 |
| 2026-02-05 | 1.8303 | 1.8303 |
| 2026-02-04 | 1.8426 | 1.8426 |
| 2026-02-03 | 1.8261 | 1.8261 |
| 2026-02-02 | 1.8017 | 1.8017 |
| 2026-01-30 | 1.8460 | 1.8460 |
| 2026-01-29 | 1.8591 | 1.8591 |
| 2026-01-28 | 1.8538 | 1.8538 |
| 2026-01-27 | 1.8499 | 1.8499 |
| 2026-01-26 | 1.8486 | 1.8486 |
| 2026-01-23 | 1.8482 | 1.8482 |
| 2026-01-22 | 1.8517 | 1.8517 |
| 2026-01-21 | 1.8490 | 1.8490 |
| 2026-01-20 | 1.8449 | 1.8449 |
| 2026-01-19 | 1.8527 | 1.8527 |
| 2026-01-16 | 1.8538 | 1.8538 |
| 2026-01-15 | 1.8529 | 1.8529 |
| 2026-01-14 | 1.8437 | 1.8437 |
| 2026-01-13 | 1.8441 | 1.8441 |
| 2026-01-12 | 1.8512 | 1.8512 |
| 2026-01-09 | 1.8369 | 1.8369 |
| 2026-01-08 | 1.8248 | 1.8248 |
| 2026-01-07 | 1.8371 | 1.8371 |
| 2026-01-06 | 1.8408 | 1.8408 |
| 2026-01-05 | 1.8169 | 1.8169 |
| 2025-12-31 | 1.7853 | 1.7853 |
| 2025-12-30 | 1.7939 | 1.7939 |
| 2025-12-29 | 1.7907 | 1.7907 |
| 2025-12-26 | 1.7988 | 1.7988 |
| 2025-12-25 | 1.7961 | 1.7961 |
| 2025-12-24 | 1.7912 | 1.7912 |
| 2025-12-23 | 1.7835 | 1.7835 |
| 2025-12-22 | 1.7817 | 1.7817 |
| 2025-12-19 | 1.7658 | 1.7658 |
| 2025-12-18 | 1.7621 | 1.7621 |
| 2025-12-17 | 1.7693 | 1.7693 |
| 2025-12-16 | 1.7323 | 1.7323 |
| 2025-12-15 | 1.7527 | 1.7527 |
