()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5004 | 1.5004 |
| 2026-06-17 | 1.5072 | 1.5072 |
| 2026-06-16 | 1.5011 | 1.5011 |
| 2026-06-15 | 1.5231 | 1.5231 |
| 2026-06-12 | 1.4838 | 1.4838 |
| 2026-06-11 | 1.4643 | 1.4643 |
| 2026-06-10 | 1.4663 | 1.4663 |
| 2026-06-09 | 1.4864 | 1.4864 |
| 2026-06-08 | 1.4717 | 1.4717 |
| 2026-06-05 | 1.4922 | 1.4922 |
| 2026-06-04 | 1.5352 | 1.5352 |
| 2026-06-03 | 1.5484 | 1.5484 |
| 2026-06-02 | 1.5528 | 1.5528 |
| 2026-06-01 | 1.5061 | 1.5061 |
| 2026-05-29 | 1.5114 | 1.5114 |
| 2026-05-28 | 1.5074 | 1.5074 |
| 2026-05-27 | 1.5134 | 1.5134 |
| 2026-05-26 | 1.5266 | 1.5266 |
| 2026-05-25 | 1.5329 | 1.5329 |
| 2026-05-22 | 1.5304 | 1.5304 |
| 2026-05-21 | 1.5051 | 1.5051 |
| 2026-05-20 | 1.5314 | 1.5314 |
| 2026-05-19 | 1.5284 | 1.5284 |
| 2026-05-18 | 1.5268 | 1.5268 |
| 2026-05-15 | 1.5399 | 1.5399 |
| 2026-05-14 | 1.5685 | 1.5685 |
| 2026-05-13 | 1.5724 | 1.5724 |
| 2026-05-12 | 1.5759 | 1.5759 |
| 2026-05-11 | 1.5803 | 1.5803 |
| 2026-05-08 | 1.5897 | 1.5897 |
| 2026-05-07 | 1.5879 | 1.5879 |
| 2026-05-06 | 1.5609 | 1.5609 |
| 2026-04-30 | 1.5442 | 1.5442 |
| 2026-04-29 | 1.5674 | 1.5674 |
| 2026-04-28 | 1.5430 | 1.5430 |
| 2026-04-27 | 1.5650 | 1.5650 |
| 2026-04-24 | 1.5634 | 1.5634 |
| 2026-04-23 | 1.5646 | 1.5646 |
| 2026-04-22 | 1.5831 | 1.5831 |
| 2026-04-21 | 1.5956 | 1.5956 |
| 2026-04-20 | 1.5951 | 1.5951 |
| 2026-04-17 | 1.5827 | 1.5827 |
| 2026-04-16 | 1.5951 | 1.5951 |
| 2026-04-15 | 1.5760 | 1.5760 |
| 2026-04-14 | 1.5672 | 1.5672 |
| 2026-04-13 | 1.5574 | 1.5574 |
| 2026-04-10 | 1.5832 | 1.5832 |
| 2026-04-09 | 1.5826 | 1.5826 |
| 2026-04-08 | 1.5916 | 1.5916 |
| 2026-04-07 | 1.5520 | 1.5520 |
| 2026-04-03 | 1.5533 | 1.5533 |
| 2026-04-02 | 1.5523 | 1.5523 |
| 2026-04-01 | 1.5581 | 1.5581 |
| 2026-03-31 | 1.5311 | 1.5311 |
| 2026-03-30 | 1.5420 | 1.5420 |
| 2026-03-27 | 1.5728 | 1.5728 |
| 2026-03-26 | 1.5734 | 1.5734 |
| 2026-03-25 | 1.6086 | 1.6086 |
| 2026-03-24 | 1.6313 | 1.6313 |
| 2026-03-23 | 1.5895 | 1.5895 |
| 2026-03-20 | 1.6193 | 1.6193 |
| 2026-03-19 | 1.6317 | 1.6317 |
| 2026-03-18 | 1.6729 | 1.6729 |
| 2026-03-17 | 1.6605 | 1.6605 |
| 2026-03-16 | 1.6619 | 1.6619 |
| 2026-03-13 | 1.6453 | 1.6453 |
| 2026-03-12 | 1.6673 | 1.6673 |
| 2026-03-11 | 1.6806 | 1.6806 |
| 2026-03-10 | 1.6839 | 1.6839 |
| 2026-03-09 | 1.6477 | 1.6477 |
| 2026-03-06 | 1.6776 | 1.6776 |
| 2026-03-05 | 1.6582 | 1.6582 |
| 2026-03-04 | 1.6659 | 1.6659 |
| 2026-03-03 | 1.7003 | 1.7003 |
| 2026-03-02 | 1.7254 | 1.7254 |
| 2026-02-27 | 1.7549 | 1.7549 |
| 2026-02-26 | 1.7433 | 1.7433 |
| 2026-02-25 | 1.7761 | 1.7761 |
| 2026-02-24 | 1.7787 | 1.7787 |
| 2026-02-13 | 1.7703 | 1.7703 |
| 2026-02-12 | 1.7984 | 1.7984 |
| 2026-02-11 | 1.8015 | 1.8015 |
| 2026-02-10 | 1.8077 | 1.8077 |
| 2026-02-09 | 1.7894 | 1.7894 |
| 2026-02-06 | 1.7551 | 1.7551 |
| 2026-02-05 | 1.7644 | 1.7644 |
| 2026-02-04 | 1.7644 | 1.7644 |
| 2026-02-03 | 1.7670 | 1.7670 |
| 2026-02-02 | 1.7582 | 1.7582 |
| 2026-01-30 | 1.7829 | 1.7829 |
| 2026-01-29 | 1.8136 | 1.8136 |
| 2026-01-28 | 1.8326 | 1.8326 |
| 2026-01-27 | 1.7946 | 1.7946 |
| 2026-01-26 | 1.7794 | 1.7794 |
| 2026-01-23 | 1.7999 | 1.7999 |
| 2026-01-22 | 1.7926 | 1.7926 |
| 2026-01-21 | 1.7931 | 1.7931 |
| 2026-01-20 | 1.7593 | 1.7593 |
| 2026-01-19 | 1.7875 | 1.7875 |
| 2026-01-16 | 1.8111 | 1.8111 |
| 2026-01-15 | 1.8054 | 1.8054 |
| 2026-01-14 | 1.8113 | 1.8113 |
| 2026-01-13 | 1.7838 | 1.7838 |
| 2026-01-12 | 1.7917 | 1.7917 |
| 2026-01-09 | 1.7327 | 1.7327 |
| 2026-01-08 | 1.7274 | 1.7274 |
| 2026-01-07 | 1.7275 | 1.7275 |
| 2026-01-06 | 1.7416 | 1.7416 |
| 2026-01-05 | 1.7216 | 1.7216 |
| 2025-12-31 | 1.6459 | 1.6459 |
| 2025-12-30 | 1.6591 | 1.6591 |
| 2025-12-29 | 1.6364 | 1.6364 |
| 2025-12-26 | 1.6443 | 1.6443 |
| 2025-12-25 | 1.6450 | 1.6450 |
| 2025-12-24 | 1.6467 | 1.6467 |
| 2025-12-23 | 1.6415 | 1.6415 |
| 2025-12-22 | 1.6563 | 1.6563 |
