()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3999 | 1.4459 |
| 2026-06-17 | 1.3920 | 1.4380 |
| 2026-06-16 | 1.3847 | 1.4307 |
| 2026-06-15 | 1.3708 | 1.4168 |
| 2026-06-12 | 1.3387 | 1.3847 |
| 2026-06-11 | 1.3357 | 1.3817 |
| 2026-06-10 | 1.3340 | 1.3800 |
| 2026-06-09 | 1.3454 | 1.3914 |
| 2026-06-08 | 1.3237 | 1.3697 |
| 2026-06-05 | 1.3388 | 1.3848 |
| 2026-06-04 | 1.3561 | 1.4021 |
| 2026-06-03 | 1.3533 | 1.3993 |
| 2026-06-02 | 1.3483 | 1.3943 |
| 2026-06-01 | 1.3343 | 1.3803 |
| 2026-05-29 | 1.3455 | 1.3915 |
| 2026-05-28 | 1.3576 | 1.4036 |
| 2026-05-27 | 1.3417 | 1.3877 |
| 2026-05-26 | 1.3469 | 1.3929 |
| 2026-05-25 | 1.3466 | 1.3926 |
| 2026-05-22 | 1.3334 | 1.3794 |
| 2026-05-21 | 1.3189 | 1.3649 |
| 2026-05-20 | 1.3314 | 1.3774 |
| 2026-05-19 | 1.3273 | 1.3733 |
| 2026-05-18 | 1.3190 | 1.3650 |
| 2026-05-15 | 1.3162 | 1.3622 |
| 2026-05-14 | 1.3253 | 1.3713 |
| 2026-05-13 | 1.3352 | 1.3812 |
| 2026-05-12 | 1.3235 | 1.3695 |
| 2026-05-11 | 1.3231 | 1.3691 |
| 2026-05-08 | 1.3142 | 1.3602 |
| 2026-05-07 | 1.3183 | 1.3643 |
| 2026-05-06 | 1.3120 | 1.3580 |
| 2026-04-30 | 1.3007 | 1.3467 |
| 2026-04-29 | 1.2999 | 1.3459 |
| 2026-04-28 | 1.2928 | 1.3388 |
| 2026-04-27 | 1.2957 | 1.3417 |
| 2026-04-24 | 1.2958 | 1.3418 |
| 2026-04-23 | 1.2980 | 1.3440 |
| 2026-04-22 | 1.2994 | 1.3454 |
| 2026-04-21 | 1.2889 | 1.3349 |
| 2026-04-20 | 1.2874 | 1.3334 |
| 2026-04-17 | 1.2862 | 1.3322 |
| 2026-04-16 | 1.2805 | 1.3265 |
| 2026-04-15 | 1.2694 | 1.3154 |
| 2026-04-14 | 1.2717 | 1.3177 |
| 2026-04-13 | 1.2661 | 1.3121 |
| 2026-04-10 | 1.2637 | 1.3097 |
| 2026-04-09 | 1.2553 | 1.3013 |
| 2026-04-08 | 1.2515 | 1.2975 |
| 2026-04-07 | 1.2348 | 1.2808 |
| 2026-04-03 | 1.2328 | 1.2788 |
| 2026-04-02 | 1.2301 | 1.2761 |
| 2026-04-01 | 1.2344 | 1.2804 |
| 2026-03-31 | 1.2265 | 1.2725 |
| 2026-03-30 | 1.2325 | 1.2785 |
| 2026-03-27 | 1.2325 | 1.2785 |
| 2026-03-26 | 1.2316 | 1.2776 |
| 2026-03-25 | 1.2365 | 1.2825 |
| 2026-03-24 | 1.2322 | 1.2782 |
| 2026-03-23 | 1.2284 | 1.2744 |
| 2026-03-20 | 1.2345 | 1.2805 |
| 2026-03-19 | 1.2341 | 1.2801 |
| 2026-03-18 | 1.2398 | 1.2858 |
| 2026-03-17 | 1.2332 | 1.2792 |
| 2026-03-16 | 1.2440 | 1.2900 |
| 2026-03-13 | 1.2451 | 1.2911 |
| 2026-03-12 | 1.2468 | 1.2928 |
| 2026-03-11 | 1.2506 | 1.2966 |
| 2026-03-10 | 1.2519 | 1.2979 |
| 2026-03-09 | 1.2444 | 1.2904 |
| 2026-03-06 | 1.2503 | 1.2963 |
| 2026-03-05 | 1.2506 | 1.2966 |
| 2026-03-04 | 1.2475 | 1.2935 |
| 2026-03-03 | 1.2507 | 1.2967 |
| 2026-03-02 | 1.2660 | 1.3120 |
| 2026-02-27 | 1.2625 | 1.3085 |
| 2026-02-26 | 1.2658 | 1.3118 |
| 2026-02-25 | 1.2641 | 1.3101 |
| 2026-02-24 | 1.2626 | 1.3086 |
| 2026-02-13 | 1.2542 | 1.3002 |
| 2026-02-12 | 1.2598 | 1.3058 |
| 2026-02-11 | 1.2528 | 1.2988 |
| 2026-02-10 | 1.2547 | 1.3007 |
| 2026-02-09 | 1.2534 | 1.2994 |
| 2026-02-06 | 1.2426 | 1.2886 |
| 2026-02-05 | 1.2395 | 1.2855 |
| 2026-02-04 | 1.2476 | 1.2936 |
| 2026-02-03 | 1.2516 | 1.2976 |
| 2026-02-02 | 1.2389 | 1.2849 |
| 2026-01-30 | 1.2583 | 1.3043 |
| 2026-01-29 | 1.2687 | 1.3147 |
| 2026-01-28 | 1.2753 | 1.3213 |
| 2026-01-27 | 1.2668 | 1.3128 |
| 2026-01-26 | 1.2624 | 1.3084 |
| 2026-01-23 | 1.2666 | 1.3126 |
| 2026-01-22 | 1.2637 | 1.3097 |
| 2026-01-21 | 1.2581 | 1.3041 |
| 2026-01-20 | 1.2496 | 1.2956 |
| 2026-01-19 | 1.2554 | 1.3014 |
| 2026-01-16 | 1.2542 | 1.3002 |
| 2026-01-15 | 1.2556 | 1.3016 |
| 2026-01-14 | 1.2521 | 1.2981 |
| 2026-01-13 | 1.2520 | 1.2980 |
| 2026-01-12 | 1.2567 | 1.3027 |
| 2026-01-09 | 1.2513 | 1.2973 |
| 2026-01-08 | 1.2457 | 1.2917 |
| 2026-01-07 | 1.2475 | 1.2935 |
| 2026-01-06 | 1.2476 | 1.2936 |
| 2026-01-05 | 1.2393 | 1.2853 |
| 2025-12-31 | 1.2317 | 1.2777 |
| 2025-12-30 | 1.2310 | 1.2770 |
| 2025-12-29 | 1.2297 | 1.2757 |
| 2025-12-26 | 1.2337 | 1.2797 |
| 2025-12-25 | 1.2323 | 1.2783 |
