()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0099 | 2.0099 |
| 2026-06-25 | 2.1005 | 2.1005 |
| 2026-06-24 | 2.0346 | 2.0346 |
| 2026-06-23 | 1.9810 | 1.9810 |
| 2026-06-22 | 2.0531 | 2.0531 |
| 2026-06-18 | 2.0182 | 2.0182 |
| 2026-06-17 | 1.9244 | 1.9244 |
| 2026-06-16 | 1.8728 | 1.8728 |
| 2026-06-15 | 1.8744 | 1.8744 |
| 2026-06-12 | 1.7707 | 1.7707 |
| 2026-06-11 | 1.7768 | 1.7768 |
| 2026-06-10 | 1.8290 | 1.8290 |
| 2026-06-09 | 1.8681 | 1.8681 |
| 2026-06-08 | 1.8097 | 1.8097 |
| 2026-06-05 | 1.8625 | 1.8625 |
| 2026-06-04 | 1.9287 | 1.9287 |
| 2026-06-03 | 1.9437 | 1.9437 |
| 2026-06-02 | 1.8910 | 1.8910 |
| 2026-06-01 | 1.8402 | 1.8402 |
| 2026-05-29 | 1.8726 | 1.8726 |
| 2026-05-28 | 1.9364 | 1.9364 |
| 2026-05-27 | 1.8993 | 1.8993 |
| 2026-05-26 | 1.9359 | 1.9359 |
| 2026-05-25 | 1.9414 | 1.9414 |
| 2026-05-22 | 1.8667 | 1.8667 |
| 2026-05-21 | 1.8241 | 1.8241 |
| 2026-05-20 | 1.8886 | 1.8886 |
| 2026-05-19 | 1.8852 | 1.8852 |
| 2026-05-18 | 1.8565 | 1.8565 |
| 2026-05-15 | 1.8445 | 1.8445 |
| 2026-05-14 | 1.8771 | 1.8771 |
| 2026-05-13 | 1.9140 | 1.9140 |
| 2026-05-12 | 1.8483 | 1.8483 |
| 2026-05-11 | 1.8296 | 1.8296 |
| 2026-05-08 | 1.7826 | 1.7826 |
| 2026-05-07 | 1.8046 | 1.8046 |
| 2026-05-06 | 1.7565 | 1.7565 |
| 2026-04-30 | 1.6937 | 1.6937 |
| 2026-04-29 | 1.6409 | 1.6409 |
| 2026-04-28 | 1.6254 | 1.6254 |
| 2026-04-27 | 1.6611 | 1.6611 |
| 2026-04-24 | 1.6535 | 1.6535 |
| 2026-04-23 | 1.6839 | 1.6839 |
| 2026-04-22 | 1.6967 | 1.6967 |
| 2026-04-21 | 1.6479 | 1.6479 |
| 2026-04-20 | 1.6687 | 1.6687 |
| 2026-04-17 | 1.6535 | 1.6535 |
| 2026-04-16 | 1.6234 | 1.6234 |
| 2026-04-15 | 1.5737 | 1.5737 |
| 2026-04-14 | 1.5857 | 1.5857 |
| 2026-04-13 | 1.5533 | 1.5533 |
| 2026-04-10 | 1.5491 | 1.5491 |
| 2026-04-09 | 1.5114 | 1.5114 |
| 2026-04-08 | 1.5234 | 1.5234 |
| 2026-04-07 | 1.4203 | 1.4203 |
| 2026-04-03 | 1.4060 | 1.4060 |
| 2026-04-02 | 1.3951 | 1.3951 |
| 2026-04-01 | 1.4441 | 1.4441 |
| 2026-03-31 | 1.3917 | 1.3917 |
| 2026-03-30 | 1.4218 | 1.4218 |
| 2026-03-27 | 1.4265 | 1.4265 |
| 2026-03-26 | 1.4294 | 1.4294 |
| 2026-03-25 | 1.4686 | 1.4686 |
| 2026-03-24 | 1.4348 | 1.4348 |
| 2026-03-23 | 1.4113 | 1.4113 |
| 2026-03-20 | 1.4696 | 1.4696 |
| 2026-03-19 | 1.4805 | 1.4805 |
| 2026-03-18 | 1.5018 | 1.5018 |
| 2026-03-17 | 1.4495 | 1.4495 |
| 2026-03-16 | 1.4881 | 1.4881 |
| 2026-03-13 | 1.4733 | 1.4733 |
| 2026-03-12 | 1.5021 | 1.5021 |
| 2026-03-11 | 1.5270 | 1.5270 |
| 2026-03-10 | 1.5517 | 1.5517 |
| 2026-03-09 | 1.5247 | 1.5247 |
| 2026-03-06 | 1.5174 | 1.5174 |
| 2026-03-05 | 1.5068 | 1.5068 |
| 2026-03-04 | 1.4752 | 1.4752 |
| 2026-03-03 | 1.4998 | 1.4998 |
| 2026-03-02 | 1.5611 | 1.5611 |
| 2026-02-27 | 1.5820 | 1.5820 |
| 2026-02-26 | 1.5730 | 1.5730 |
| 2026-02-25 | 1.5389 | 1.5389 |
| 2026-02-24 | 1.5402 | 1.5402 |
| 2026-02-13 | 1.5569 | 1.5569 |
| 2026-02-12 | 1.5635 | 1.5635 |
| 2026-02-11 | 1.5356 | 1.5356 |
| 2026-02-10 | 1.5578 | 1.5578 |
| 2026-02-09 | 1.5391 | 1.5391 |
| 2026-02-06 | 1.4844 | 1.4844 |
| 2026-02-05 | 1.5086 | 1.5086 |
| 2026-02-04 | 1.5392 | 1.5392 |
| 2026-02-03 | 1.6023 | 1.6023 |
| 2026-02-02 | 1.5835 | 1.5835 |
| 2026-01-30 | 1.6339 | 1.6339 |
| 2026-01-29 | 1.6193 | 1.6193 |
| 2026-01-28 | 1.6301 | 1.6301 |
| 2026-01-27 | 1.6465 | 1.6465 |
| 2026-01-26 | 1.6217 | 1.6217 |
| 2026-01-23 | 1.6218 | 1.6218 |
| 2026-01-22 | 1.6299 | 1.6299 |
| 2026-01-21 | 1.5891 | 1.5891 |
| 2026-01-20 | 1.5691 | 1.5691 |
| 2026-01-19 | 1.6049 | 1.6049 |
| 2026-01-16 | 1.6321 | 1.6321 |
| 2026-01-15 | 1.6445 | 1.6445 |
| 2026-01-14 | 1.6535 | 1.6535 |
| 2026-01-13 | 1.6120 | 1.6120 |
| 2026-01-12 | 1.6482 | 1.6482 |
| 2026-01-09 | 1.5652 | 1.5652 |
| 2026-01-08 | 1.5180 | 1.5180 |
| 2026-01-07 | 1.5173 | 1.5173 |
| 2026-01-06 | 1.5104 | 1.5104 |
| 2026-01-05 | 1.4997 | 1.4997 |
