()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4835 | 1.4835 |
| 2026-06-25 | 1.5103 | 1.5103 |
| 2026-06-24 | 1.5147 | 1.5147 |
| 2026-06-23 | 1.5283 | 1.5283 |
| 2026-06-22 | 1.5405 | 1.5405 |
| 2026-06-18 | 1.5597 | 1.5597 |
| 2026-06-17 | 1.5860 | 1.5860 |
| 2026-06-16 | 1.6156 | 1.6156 |
| 2026-06-15 | 1.6484 | 1.6484 |
| 2026-06-12 | 1.6562 | 1.6562 |
| 2026-06-11 | 1.6348 | 1.6348 |
| 2026-06-10 | 1.6364 | 1.6364 |
| 2026-06-09 | 1.6232 | 1.6232 |
| 2026-06-08 | 1.6286 | 1.6286 |
| 2026-06-05 | 1.6454 | 1.6454 |
| 2026-06-04 | 1.6435 | 1.6435 |
| 2026-06-03 | 1.6708 | 1.6708 |
| 2026-06-02 | 1.6888 | 1.6888 |
| 2026-06-01 | 1.7010 | 1.7010 |
| 2026-05-29 | 1.6857 | 1.6857 |
| 2026-05-28 | 1.6583 | 1.6583 |
| 2026-05-27 | 1.6846 | 1.6846 |
| 2026-05-26 | 1.6924 | 1.6924 |
| 2026-05-25 | 1.7025 | 1.7025 |
| 2026-05-22 | 1.7077 | 1.7077 |
| 2026-05-21 | 1.7128 | 1.7128 |
| 2026-05-20 | 1.7378 | 1.7378 |
| 2026-05-19 | 1.7419 | 1.7419 |
| 2026-05-18 | 1.7430 | 1.7430 |
| 2026-05-15 | 1.7767 | 1.7767 |
| 2026-05-14 | 1.8126 | 1.8126 |
| 2026-05-13 | 1.8247 | 1.8247 |
| 2026-05-12 | 1.8251 | 1.8251 |
| 2026-05-11 | 1.8357 | 1.8357 |
| 2026-05-08 | 1.8223 | 1.8223 |
| 2026-05-07 | 1.8280 | 1.8280 |
| 2026-05-06 | 1.8282 | 1.8282 |
| 2026-04-30 | 1.8201 | 1.8201 |
| 2026-04-29 | 1.8460 | 1.8460 |
| 2026-04-28 | 1.8004 | 1.8004 |
| 2026-04-27 | 1.7933 | 1.7933 |
| 2026-04-24 | 1.7885 | 1.7885 |
| 2026-04-23 | 1.7888 | 1.7888 |
| 2026-04-22 | 1.8031 | 1.8031 |
| 2026-04-21 | 1.8172 | 1.8172 |
| 2026-04-20 | 1.8122 | 1.8122 |
| 2026-04-17 | 1.7897 | 1.7897 |
| 2026-04-16 | 1.7985 | 1.7985 |
| 2026-04-15 | 1.7854 | 1.7854 |
| 2026-04-14 | 1.7890 | 1.7890 |
| 2026-04-13 | 1.7830 | 1.7830 |
| 2026-04-10 | 1.7976 | 1.7976 |
| 2026-04-09 | 1.7874 | 1.7874 |
| 2026-04-08 | 1.7965 | 1.7965 |
| 2026-04-07 | 1.7854 | 1.7854 |
| 2026-04-03 | 1.7798 | 1.7798 |
| 2026-04-02 | 1.7930 | 1.7930 |
| 2026-04-01 | 1.7965 | 1.7965 |
| 2026-03-31 | 1.7706 | 1.7706 |
| 2026-03-30 | 1.7783 | 1.7783 |
| 2026-03-27 | 1.7817 | 1.7817 |
| 2026-03-26 | 1.7651 | 1.7651 |
| 2026-03-25 | 1.7753 | 1.7753 |
| 2026-03-24 | 1.7519 | 1.7519 |
| 2026-03-23 | 1.7123 | 1.7123 |
| 2026-03-20 | 1.7650 | 1.7650 |
| 2026-03-19 | 1.7646 | 1.7646 |
| 2026-03-18 | 1.7996 | 1.7996 |
| 2026-03-17 | 1.8076 | 1.8076 |
| 2026-03-16 | 1.8013 | 1.8013 |
| 2026-03-13 | 1.7903 | 1.7903 |
| 2026-03-12 | 1.8024 | 1.8024 |
| 2026-03-11 | 1.8013 | 1.8013 |
| 2026-03-10 | 1.8059 | 1.8059 |
| 2026-03-09 | 1.7990 | 1.7990 |
| 2026-03-06 | 1.8172 | 1.8172 |
| 2026-03-05 | 1.7951 | 1.7951 |
| 2026-03-04 | 1.7980 | 1.7980 |
| 2026-03-03 | 1.8211 | 1.8211 |
| 2026-03-02 | 1.8565 | 1.8565 |
| 2026-02-27 | 1.8842 | 1.8842 |
| 2026-02-26 | 1.8804 | 1.8804 |
| 2026-02-25 | 1.8894 | 1.8894 |
| 2026-02-24 | 1.8727 | 1.8727 |
| 2026-02-13 | 1.8708 | 1.8708 |
| 2026-02-12 | 1.8811 | 1.8811 |
| 2026-02-11 | 1.8964 | 1.8964 |
| 2026-02-10 | 1.8968 | 1.8968 |
| 2026-02-09 | 1.9091 | 1.9091 |
| 2026-02-06 | 1.8905 | 1.8905 |
| 2026-02-05 | 1.9052 | 1.9052 |
| 2026-02-04 | 1.8789 | 1.8789 |
| 2026-02-03 | 1.8483 | 1.8483 |
| 2026-02-02 | 1.8317 | 1.8317 |
| 2026-01-30 | 1.8568 | 1.8568 |
| 2026-01-29 | 1.8831 | 1.8831 |
| 2026-01-28 | 1.8309 | 1.8309 |
| 2026-01-27 | 1.8313 | 1.8313 |
| 2026-01-26 | 1.8358 | 1.8358 |
| 2026-01-23 | 1.8544 | 1.8544 |
| 2026-01-22 | 1.8470 | 1.8470 |
| 2026-01-21 | 1.8350 | 1.8350 |
| 2026-01-20 | 1.8512 | 1.8512 |
| 2026-01-19 | 1.8272 | 1.8272 |
| 2026-01-16 | 1.8089 | 1.8089 |
| 2026-01-15 | 1.8105 | 1.8105 |
| 2026-01-14 | 1.8083 | 1.8083 |
| 2026-01-13 | 1.8104 | 1.8104 |
| 2026-01-12 | 1.8194 | 1.8194 |
| 2026-01-09 | 1.8039 | 1.8039 |
| 2026-01-08 | 1.8075 | 1.8075 |
| 2026-01-07 | 1.8015 | 1.8015 |
| 2026-01-06 | 1.8011 | 1.8011 |
| 2026-01-05 | 1.7876 | 1.7876 |
| 2025-12-31 | 1.7579 | 1.7579 |
| 2025-12-30 | 1.7573 | 1.7573 |
