()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4979 | 1.4979 |
| 2026-06-16 | 1.4748 | 1.4748 |
| 2026-06-15 | 1.4690 | 1.4690 |
| 2026-06-12 | 1.4219 | 1.4219 |
| 2026-06-11 | 1.4038 | 1.4038 |
| 2026-06-10 | 1.3997 | 1.3997 |
| 2026-06-09 | 1.4131 | 1.4131 |
| 2026-06-08 | 1.3588 | 1.3588 |
| 2026-06-05 | 1.4031 | 1.4031 |
| 2026-06-04 | 1.4463 | 1.4463 |
| 2026-06-03 | 1.4439 | 1.4439 |
| 2026-06-02 | 1.4491 | 1.4491 |
| 2026-06-01 | 1.4362 | 1.4362 |
| 2026-05-29 | 1.4724 | 1.4724 |
| 2026-05-28 | 1.4966 | 1.4966 |
| 2026-05-27 | 1.4865 | 1.4865 |
| 2026-05-26 | 1.5091 | 1.5091 |
| 2026-05-25 | 1.5142 | 1.5142 |
| 2026-05-22 | 1.5019 | 1.5019 |
| 2026-05-21 | 1.4676 | 1.4676 |
| 2026-05-20 | 1.5045 | 1.5045 |
| 2026-05-19 | 1.4998 | 1.4998 |
| 2026-05-18 | 1.5071 | 1.5071 |
| 2026-05-15 | 1.5225 | 1.5225 |
| 2026-05-14 | 1.5441 | 1.5441 |
| 2026-05-13 | 1.5806 | 1.5806 |
| 2026-05-12 | 1.5856 | 1.5856 |
| 2026-05-11 | 1.5956 | 1.5956 |
| 2026-05-08 | 1.5891 | 1.5891 |
| 2026-05-07 | 1.6067 | 1.6067 |
| 2026-05-06 | 1.5993 | 1.5993 |
| 2026-04-30 | 1.5809 | 1.5809 |
| 2026-04-29 | 1.5812 | 1.5812 |
| 2026-04-28 | 1.5454 | 1.5454 |
| 2026-04-27 | 1.5746 | 1.5746 |
| 2026-04-24 | 1.5901 | 1.5901 |
| 2026-04-23 | 1.5843 | 1.5843 |
| 2026-04-22 | 1.6001 | 1.6001 |
| 2026-04-21 | 1.6128 | 1.6128 |
| 2026-04-20 | 1.6123 | 1.6123 |
| 2026-04-17 | 1.5834 | 1.5834 |
| 2026-04-16 | 1.5932 | 1.5932 |
| 2026-04-15 | 1.5711 | 1.5711 |
| 2026-04-14 | 1.5724 | 1.5724 |
| 2026-04-13 | 1.5915 | 1.5915 |
| 2026-04-10 | 1.5620 | 1.5620 |
| 2026-04-09 | 1.5514 | 1.5514 |
| 2026-04-08 | 1.5755 | 1.5755 |
| 2026-04-07 | 1.5175 | 1.5175 |
| 2026-04-03 | 1.5189 | 1.5189 |
| 2026-04-02 | 1.5548 | 1.5548 |
| 2026-04-01 | 1.5802 | 1.5802 |
| 2026-03-31 | 1.5378 | 1.5378 |
| 2026-03-30 | 1.5898 | 1.5898 |
| 2026-03-27 | 1.6335 | 1.6335 |
| 2026-03-26 | 1.6080 | 1.6080 |
| 2026-03-25 | 1.6547 | 1.6547 |
| 2026-03-24 | 1.6514 | 1.6514 |
| 2026-03-23 | 1.6436 | 1.6436 |
| 2026-03-20 | 1.7017 | 1.7017 |
| 2026-03-19 | 1.6732 | 1.6732 |
| 2026-03-18 | 1.6933 | 1.6933 |
| 2026-03-17 | 1.7061 | 1.7061 |
| 2026-03-16 | 1.7212 | 1.7212 |
| 2026-03-13 | 1.7398 | 1.7398 |
| 2026-03-12 | 1.7722 | 1.7722 |
| 2026-03-11 | 1.7558 | 1.7558 |
| 2026-03-10 | 1.7328 | 1.7328 |
| 2026-03-09 | 1.6976 | 1.6976 |
| 2026-03-06 | 1.6870 | 1.6870 |
| 2026-03-05 | 1.6680 | 1.6680 |
| 2026-03-04 | 1.6586 | 1.6586 |
| 2026-03-03 | 1.6748 | 1.6748 |
| 2026-03-02 | 1.7154 | 1.7154 |
| 2026-02-27 | 1.7535 | 1.7535 |
| 2026-02-26 | 1.7479 | 1.7479 |
| 2026-02-25 | 1.7838 | 1.7838 |
| 2026-02-24 | 1.7777 | 1.7777 |
| 2026-02-13 | 1.7653 | 1.7653 |
| 2026-02-12 | 1.8032 | 1.8032 |
| 2026-02-11 | 1.8019 | 1.8019 |
| 2026-02-10 | 1.8081 | 1.8081 |
| 2026-02-09 | 1.8287 | 1.8287 |
| 2026-02-06 | 1.7967 | 1.7967 |
| 2026-02-05 | 1.7734 | 1.7734 |
| 2026-02-04 | 1.8320 | 1.8320 |
| 2026-02-03 | 1.7431 | 1.7431 |
| 2026-02-02 | 1.6644 | 1.6644 |
| 2026-01-30 | 1.6968 | 1.6968 |
| 2026-01-29 | 1.7618 | 1.7618 |
| 2026-01-28 | 1.7530 | 1.7530 |
| 2026-01-27 | 1.7751 | 1.7751 |
| 2026-01-26 | 1.7566 | 1.7566 |
| 2026-01-23 | 1.8062 | 1.8062 |
| 2026-01-22 | 1.6595 | 1.6595 |
| 2026-01-21 | 1.6227 | 1.6227 |
| 2026-01-20 | 1.6358 | 1.6358 |
| 2026-01-19 | 1.6817 | 1.6817 |
| 2026-01-16 | 1.6835 | 1.6835 |
| 2026-01-15 | 1.6713 | 1.6713 |
| 2026-01-14 | 1.6848 | 1.6848 |
| 2026-01-13 | 1.6887 | 1.6887 |
| 2026-01-12 | 1.7200 | 1.7200 |
| 2026-01-09 | 1.6760 | 1.6760 |
| 2026-01-08 | 1.7343 | 1.7343 |
| 2026-01-07 | 1.7182 | 1.7182 |
| 2026-01-06 | 1.7154 | 1.7154 |
| 2026-01-05 | 1.6734 | 1.6734 |
| 2025-12-31 | 1.6316 | 1.6316 |
| 2025-12-30 | 1.6560 | 1.6560 |
| 2025-12-29 | 1.6749 | 1.6749 |
| 2025-12-26 | 1.6742 | 1.6742 |
| 2025-12-25 | 1.6609 | 1.6609 |
| 2025-12-24 | 1.6429 | 1.6429 |
| 2025-12-23 | 1.6266 | 1.6266 |
| 2025-12-22 | 1.6322 | 1.6322 |
