()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9548 | 1.9548 |
| 2026-06-17 | 1.9590 | 1.9590 |
| 2026-06-16 | 1.9450 | 1.9450 |
| 2026-06-15 | 1.9345 | 1.9345 |
| 2026-06-12 | 1.8972 | 1.8972 |
| 2026-06-11 | 1.8870 | 1.8870 |
| 2026-06-10 | 1.8818 | 1.8818 |
| 2026-06-09 | 1.9055 | 1.9055 |
| 2026-06-08 | 1.8759 | 1.8759 |
| 2026-06-05 | 1.9043 | 1.9043 |
| 2026-06-04 | 1.9208 | 1.9208 |
| 2026-06-03 | 1.9228 | 1.9228 |
| 2026-06-02 | 1.9207 | 1.9207 |
| 2026-06-01 | 1.9040 | 1.9040 |
| 2026-05-29 | 1.9072 | 1.9072 |
| 2026-05-28 | 1.9347 | 1.9347 |
| 2026-05-27 | 1.9068 | 1.9068 |
| 2026-05-26 | 1.9183 | 1.9183 |
| 2026-05-25 | 1.9286 | 1.9286 |
| 2026-05-22 | 1.9208 | 1.9208 |
| 2026-05-21 | 1.9066 | 1.9066 |
| 2026-05-20 | 1.9329 | 1.9329 |
| 2026-05-19 | 1.9345 | 1.9345 |
| 2026-05-18 | 1.9162 | 1.9162 |
| 2026-05-15 | 1.9186 | 1.9186 |
| 2026-05-14 | 1.9314 | 1.9314 |
| 2026-05-13 | 1.9568 | 1.9568 |
| 2026-05-12 | 1.9519 | 1.9519 |
| 2026-05-11 | 1.9612 | 1.9612 |
| 2026-05-08 | 1.9559 | 1.9559 |
| 2026-05-07 | 1.9570 | 1.9570 |
| 2026-05-06 | 1.9536 | 1.9536 |
| 2026-04-30 | 1.9361 | 1.9361 |
| 2026-04-29 | 1.9382 | 1.9382 |
| 2026-04-28 | 1.9184 | 1.9184 |
| 2026-04-27 | 1.9251 | 1.9251 |
| 2026-04-24 | 1.9242 | 1.9242 |
| 2026-04-23 | 1.9328 | 1.9328 |
| 2026-04-22 | 1.9412 | 1.9412 |
| 2026-04-21 | 1.9241 | 1.9241 |
| 2026-04-20 | 1.9214 | 1.9214 |
| 2026-04-17 | 1.9201 | 1.9201 |
| 2026-04-16 | 1.9140 | 1.9140 |
| 2026-04-15 | 1.8892 | 1.8892 |
| 2026-04-14 | 1.8927 | 1.8927 |
| 2026-04-13 | 1.8711 | 1.8711 |
| 2026-04-10 | 1.8784 | 1.8784 |
| 2026-04-09 | 1.8765 | 1.8765 |
| 2026-04-08 | 1.8831 | 1.8831 |
| 2026-04-07 | 1.8278 | 1.8278 |
| 2026-04-03 | 1.8169 | 1.8169 |
| 2026-04-02 | 1.8207 | 1.8207 |
| 2026-04-01 | 1.8393 | 1.8393 |
| 2026-03-31 | 1.8041 | 1.8041 |
| 2026-03-30 | 1.8328 | 1.8328 |
| 2026-03-27 | 1.8452 | 1.8452 |
| 2026-03-26 | 1.8358 | 1.8358 |
| 2026-03-25 | 1.8623 | 1.8623 |
| 2026-03-24 | 1.8348 | 1.8348 |
| 2026-03-23 | 1.7927 | 1.7927 |
| 2026-03-20 | 1.8376 | 1.8376 |
| 2026-03-19 | 1.8514 | 1.8514 |
| 2026-03-18 | 1.8873 | 1.8873 |
| 2026-03-17 | 1.8720 | 1.8720 |
| 2026-03-16 | 1.8970 | 1.8970 |
| 2026-03-13 | 1.9023 | 1.9023 |
| 2026-03-12 | 1.9126 | 1.9126 |
| 2026-03-11 | 1.9262 | 1.9262 |
| 2026-03-10 | 1.9163 | 1.9163 |
| 2026-03-09 | 1.8955 | 1.8955 |
| 2026-03-06 | 1.9137 | 1.9137 |
| 2026-03-05 | 1.9014 | 1.9014 |
| 2026-03-04 | 1.8966 | 1.8966 |
| 2026-03-03 | 1.9067 | 1.9067 |
| 2026-03-02 | 1.9400 | 1.9400 |
| 2026-02-27 | 1.9472 | 1.9472 |
| 2026-02-26 | 1.9464 | 1.9464 |
| 2026-02-25 | 1.9549 | 1.9549 |
| 2026-02-24 | 1.9457 | 1.9457 |
| 2026-02-13 | 1.9365 | 1.9365 |
| 2026-02-12 | 1.9504 | 1.9504 |
| 2026-02-11 | 1.9490 | 1.9490 |
| 2026-02-10 | 1.9477 | 1.9477 |
| 2026-02-09 | 1.9480 | 1.9480 |
| 2026-02-06 | 1.9218 | 1.9218 |
| 2026-02-05 | 1.9153 | 1.9153 |
| 2026-02-04 | 1.9193 | 1.9193 |
| 2026-02-03 | 1.9183 | 1.9183 |
| 2026-02-02 | 1.8809 | 1.8809 |
| 2026-01-30 | 1.9254 | 1.9254 |
| 2026-01-29 | 1.9420 | 1.9420 |
| 2026-01-28 | 1.9511 | 1.9511 |
| 2026-01-27 | 1.9416 | 1.9416 |
| 2026-01-26 | 1.9407 | 1.9407 |
| 2026-01-23 | 1.9608 | 1.9608 |
| 2026-01-22 | 1.9433 | 1.9433 |
| 2026-01-21 | 1.9219 | 1.9219 |
| 2026-01-20 | 1.9092 | 1.9092 |
| 2026-01-19 | 1.9122 | 1.9122 |
| 2026-01-16 | 1.8974 | 1.8974 |
| 2026-01-15 | 1.8939 | 1.8939 |
| 2026-01-14 | 1.8897 | 1.8897 |
| 2026-01-13 | 1.8809 | 1.8809 |
| 2026-01-12 | 1.8951 | 1.8951 |
| 2026-01-09 | 1.8696 | 1.8696 |
| 2026-01-08 | 1.8519 | 1.8519 |
| 2026-01-07 | 1.8458 | 1.8458 |
| 2026-01-06 | 1.8460 | 1.8460 |
| 2026-01-05 | 1.8229 | 1.8229 |
| 2025-12-31 | 1.7950 | 1.7950 |
| 2025-12-30 | 1.7934 | 1.7934 |
| 2025-12-29 | 1.7890 | 1.7890 |
| 2025-12-26 | 1.7934 | 1.7934 |
| 2025-12-25 | 1.7993 | 1.7993 |
| 2025-12-24 | 1.7880 | 1.7880 |
| 2025-12-23 | 1.7741 | 1.7741 |
