()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.5994 | 1.5994 |
| 2026-06-04 | 1.6056 | 1.6056 |
| 2026-06-03 | 1.6170 | 1.6170 |
| 2026-06-02 | 1.6122 | 1.6122 |
| 2026-06-01 | 1.6244 | 1.6244 |
| 2026-05-29 | 1.6216 | 1.6216 |
| 2026-05-28 | 1.6715 | 1.6715 |
| 2026-05-27 | 1.6547 | 1.6547 |
| 2026-05-26 | 1.6885 | 1.6885 |
| 2026-05-25 | 1.7091 | 1.7091 |
| 2026-05-22 | 1.6918 | 1.6918 |
| 2026-05-21 | 1.6474 | 1.6474 |
| 2026-05-20 | 1.7003 | 1.7003 |
| 2026-05-19 | 1.7033 | 1.7033 |
| 2026-05-18 | 1.6855 | 1.6855 |
| 2026-05-15 | 1.6811 | 1.6811 |
| 2026-05-14 | 1.6971 | 1.6971 |
| 2026-05-13 | 1.7346 | 1.7346 |
| 2026-05-12 | 1.7050 | 1.7050 |
| 2026-05-11 | 1.7213 | 1.7213 |
| 2026-05-08 | 1.6995 | 1.6995 |
| 2026-05-07 | 1.6856 | 1.6856 |
| 2026-05-06 | 1.6515 | 1.6515 |
| 2026-04-30 | 1.6101 | 1.6101 |
| 2026-04-29 | 1.5929 | 1.5929 |
| 2026-04-28 | 1.5712 | 1.5712 |
| 2026-04-27 | 1.5895 | 1.5895 |
| 2026-04-24 | 1.5738 | 1.5738 |
| 2026-04-23 | 1.5837 | 1.5837 |
| 2026-04-22 | 1.6093 | 1.6093 |
| 2026-04-21 | 1.5981 | 1.5981 |
| 2026-04-20 | 1.6035 | 1.6035 |
| 2026-04-17 | 1.5862 | 1.5862 |
| 2026-04-16 | 1.5751 | 1.5751 |
| 2026-04-15 | 1.5490 | 1.5490 |
| 2026-04-14 | 1.5597 | 1.5597 |
| 2026-04-13 | 1.5330 | 1.5330 |
| 2026-04-10 | 1.5266 | 1.5266 |
| 2026-04-09 | 1.5152 | 1.5152 |
| 2026-04-08 | 1.5302 | 1.5302 |
| 2026-04-07 | 1.4602 | 1.4602 |
| 2026-04-03 | 1.4446 | 1.4446 |
| 2026-04-02 | 1.4703 | 1.4703 |
| 2026-04-01 | 1.4974 | 1.4974 |
| 2026-03-31 | 1.4700 | 1.4700 |
| 2026-03-30 | 1.4889 | 1.4889 |
| 2026-03-27 | 1.4768 | 1.4768 |
| 2026-03-26 | 1.4534 | 1.4534 |
| 2026-03-25 | 1.4755 | 1.4755 |
| 2026-03-24 | 1.4478 | 1.4478 |
| 2026-03-23 | 1.4109 | 1.4109 |
| 2026-03-20 | 1.4892 | 1.4892 |
| 2026-03-19 | 1.5240 | 1.5240 |
| 2026-03-18 | 1.5650 | 1.5650 |
| 2026-03-17 | 1.5403 | 1.5403 |
| 2026-03-16 | 1.5755 | 1.5755 |
| 2026-03-13 | 1.5698 | 1.5698 |
| 2026-03-12 | 1.5915 | 1.5915 |
| 2026-03-11 | 1.6065 | 1.6065 |
| 2026-03-10 | 1.6154 | 1.6154 |
| 2026-03-09 | 1.5843 | 1.5843 |
| 2026-03-06 | 1.5893 | 1.5893 |
| 2026-03-05 | 1.5724 | 1.5724 |
| 2026-03-04 | 1.5498 | 1.5498 |
| 2026-03-03 | 1.5610 | 1.5610 |
| 2026-03-02 | 1.6370 | 1.6370 |
| 2026-02-27 | 1.6648 | 1.6648 |
| 2026-02-26 | 1.6470 | 1.6470 |
| 2026-02-25 | 1.6337 | 1.6337 |
| 2026-02-24 | 1.6063 | 1.6063 |
| 2026-02-13 | 1.5989 | 1.5989 |
| 2026-02-12 | 1.6095 | 1.6095 |
| 2026-02-11 | 1.5987 | 1.5987 |
| 2026-02-10 | 1.5969 | 1.5969 |
| 2026-02-09 | 1.5921 | 1.5921 |
| 2026-02-06 | 1.5607 | 1.5607 |
| 2026-02-05 | 1.5536 | 1.5536 |
| 2026-02-04 | 1.5729 | 1.5729 |
| 2026-02-03 | 1.5694 | 1.5694 |
| 2026-02-02 | 1.5277 | 1.5277 |
| 2026-01-30 | 1.5715 | 1.5715 |
| 2026-01-29 | 1.5764 | 1.5764 |
| 2026-01-28 | 1.6013 | 1.6013 |
| 2026-01-27 | 1.6085 | 1.6085 |
| 2026-01-26 | 1.6042 | 1.6042 |
| 2026-01-23 | 1.6335 | 1.6335 |
| 2026-01-22 | 1.6015 | 1.6015 |
| 2026-01-21 | 1.5857 | 1.5857 |
| 2026-01-20 | 1.5627 | 1.5627 |
| 2026-01-19 | 1.5682 | 1.5682 |
| 2026-01-16 | 1.5530 | 1.5530 |
| 2026-01-15 | 1.5408 | 1.5408 |
| 2026-01-14 | 1.5407 | 1.5407 |
| 2026-01-13 | 1.5308 | 1.5308 |
| 2026-01-12 | 1.5470 | 1.5470 |
| 2026-01-09 | 1.5246 | 1.5246 |
| 2026-01-08 | 1.5040 | 1.5040 |
| 2026-01-07 | 1.5002 | 1.5002 |
| 2026-01-06 | 1.4897 | 1.4897 |
| 2026-01-05 | 1.4654 | 1.4654 |
| 2025-12-31 | 1.4396 | 1.4396 |
| 2025-12-30 | 1.4344 | 1.4344 |
| 2025-12-29 | 1.4355 | 1.4355 |
| 2025-12-26 | 1.4398 | 1.4398 |
| 2025-12-25 | 1.4397 | 1.4397 |
| 2025-12-24 | 1.4286 | 1.4286 |
| 2025-12-23 | 1.4166 | 1.4166 |
| 2025-12-22 | 1.4197 | 1.4197 |
| 2025-12-19 | 1.4173 | 1.4173 |
| 2025-12-18 | 1.3999 | 1.3999 |
| 2025-12-17 | 1.3860 | 1.3860 |
| 2025-12-16 | 1.3818 | 1.3818 |
| 2025-12-15 | 1.3907 | 1.3907 |
| 2025-12-12 | 1.3929 | 1.3929 |
| 2025-12-11 | 1.3937 | 1.3937 |
| 2025-12-10 | 1.4088 | 1.4088 |
| 2025-12-09 | 1.4086 | 1.4086 |
