()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1826 | 1.2086 |
| 2026-06-17 | 1.1806 | 1.2066 |
| 2026-06-16 | 1.1780 | 1.2040 |
| 2026-06-15 | 1.1756 | 1.2016 |
| 2026-06-12 | 1.1623 | 1.1883 |
| 2026-06-11 | 1.1604 | 1.1864 |
| 2026-06-10 | 1.1601 | 1.1861 |
| 2026-06-09 | 1.1643 | 1.1903 |
| 2026-06-08 | 1.1551 | 1.1811 |
| 2026-06-05 | 1.1648 | 1.1908 |
| 2026-06-04 | 1.1724 | 1.1984 |
| 2026-06-03 | 1.1714 | 1.1974 |
| 2026-06-02 | 1.1696 | 1.1956 |
| 2026-06-01 | 1.1648 | 1.1908 |
| 2026-05-29 | 1.1667 | 1.1927 |
| 2026-05-28 | 1.1746 | 1.2006 |
| 2026-05-27 | 1.1716 | 1.1976 |
| 2026-05-26 | 1.1750 | 1.2010 |
| 2026-05-25 | 1.1759 | 1.2019 |
| 2026-05-22 | 1.1695 | 1.1955 |
| 2026-05-21 | 1.1609 | 1.1869 |
| 2026-05-20 | 1.1708 | 1.1968 |
| 2026-05-19 | 1.1676 | 1.1936 |
| 2026-05-18 | 1.1658 | 1.1918 |
| 2026-05-15 | 1.1672 | 1.1932 |
| 2026-05-14 | 1.1715 | 1.1975 |
| 2026-05-13 | 1.1767 | 1.2027 |
| 2026-05-12 | 1.1707 | 1.1967 |
| 2026-05-11 | 1.1690 | 1.1950 |
| 2026-05-08 | 1.1649 | 1.1909 |
| 2026-05-07 | 1.1654 | 1.1914 |
| 2026-05-06 | 1.1590 | 1.1850 |
| 2026-04-30 | 1.1534 | 1.1794 |
| 2026-04-29 | 1.1536 | 1.1796 |
| 2026-04-28 | 1.1502 | 1.1762 |
| 2026-04-27 | 1.1523 | 1.1783 |
| 2026-04-24 | 1.1531 | 1.1791 |
| 2026-04-23 | 1.1551 | 1.1811 |
| 2026-04-22 | 1.1586 | 1.1846 |
| 2026-04-21 | 1.1565 | 1.1825 |
| 2026-04-20 | 1.1572 | 1.1832 |
| 2026-04-17 | 1.1565 | 1.1825 |
| 2026-04-16 | 1.1537 | 1.1797 |
| 2026-04-15 | 1.1477 | 1.1737 |
| 2026-04-14 | 1.1500 | 1.1760 |
| 2026-04-13 | 1.1464 | 1.1724 |
| 2026-04-10 | 1.1450 | 1.1710 |
| 2026-04-09 | 1.1415 | 1.1675 |
| 2026-04-08 | 1.1419 | 1.1679 |
| 2026-04-07 | 1.1286 | 1.1546 |
| 2026-04-03 | 1.1277 | 1.1537 |
| 2026-04-02 | 1.1286 | 1.1546 |
| 2026-04-01 | 1.1331 | 1.1591 |
| 2026-03-31 | 1.1256 | 1.1516 |
| 2026-03-30 | 1.1323 | 1.1583 |
| 2026-03-27 | 1.1305 | 1.1565 |
| 2026-03-26 | 1.1283 | 1.1543 |
| 2026-03-25 | 1.1319 | 1.1579 |
| 2026-03-24 | 1.1265 | 1.1525 |
| 2026-03-23 | 1.1199 | 1.1459 |
| 2026-03-20 | 1.1328 | 1.1588 |
| 2026-03-19 | 1.1340 | 1.1600 |
| 2026-03-18 | 1.1421 | 1.1681 |
| 2026-03-17 | 1.1382 | 1.1642 |
| 2026-03-16 | 1.1441 | 1.1701 |
| 2026-03-13 | 1.1450 | 1.1710 |
| 2026-03-12 | 1.1481 | 1.1741 |
| 2026-03-11 | 1.1511 | 1.1771 |
| 2026-03-10 | 1.1514 | 1.1774 |
| 2026-03-09 | 1.1448 | 1.1708 |
| 2026-03-06 | 1.1503 | 1.1763 |
| 2026-03-05 | 1.1491 | 1.1751 |
| 2026-03-04 | 1.1454 | 1.1714 |
| 2026-03-03 | 1.1472 | 1.1732 |
| 2026-03-02 | 1.1593 | 1.1853 |
| 2026-02-27 | 1.1598 | 1.1858 |
| 2026-02-26 | 1.1587 | 1.1847 |
| 2026-02-25 | 1.1553 | 1.1813 |
| 2026-02-24 | 1.1526 | 1.1786 |
| 2026-02-13 | 1.1514 | 1.1774 |
| 2026-02-12 | 1.1563 | 1.1823 |
| 2026-02-11 | 1.1532 | 1.1792 |
| 2026-02-10 | 1.1540 | 1.1800 |
| 2026-02-09 | 1.1533 | 1.1793 |
| 2026-02-06 | 1.1459 | 1.1719 |
| 2026-02-05 | 1.1472 | 1.1732 |
| 2026-02-04 | 1.1517 | 1.1777 |
| 2026-02-03 | 1.1524 | 1.1784 |
| 2026-02-02 | 1.1433 | 1.1693 |
| 2026-01-30 | 1.1514 | 1.1774 |
| 2026-01-29 | 1.1532 | 1.1792 |
| 2026-01-28 | 1.1540 | 1.1800 |
| 2026-01-27 | 1.1546 | 1.1806 |
| 2026-01-26 | 1.1534 | 1.1794 |
| 2026-01-23 | 1.1561 | 1.1821 |
| 2026-01-22 | 1.1546 | 1.1806 |
| 2026-01-21 | 1.1540 | 1.1800 |
| 2026-01-20 | 1.1521 | 1.1781 |
| 2026-01-19 | 1.1543 | 1.1803 |
| 2026-01-16 | 1.1536 | 1.1796 |
| 2026-01-15 | 1.1546 | 1.1806 |
| 2026-01-14 | 1.1556 | 1.1816 |
| 2026-01-13 | 1.1530 | 1.1790 |
| 2026-01-12 | 1.1562 | 1.1822 |
| 2026-01-09 | 1.1526 | 1.1786 |
| 2026-01-08 | 1.1495 | 1.1755 |
| 2026-01-07 | 1.1505 | 1.1765 |
| 2026-01-06 | 1.1496 | 1.1756 |
| 2026-01-05 | 1.1465 | 1.1725 |
| 2025-12-31 | 1.1409 | 1.1669 |
| 2025-12-30 | 1.1427 | 1.1687 |
| 2025-12-29 | 1.1426 | 1.1686 |
| 2025-12-26 | 1.1437 | 1.1697 |
| 2025-12-25 | 1.1428 | 1.1688 |
| 2025-12-24 | 1.1409 | 1.1669 |
| 2025-12-23 | 1.1377 | 1.1637 |
| 2025-12-22 | 1.1364 | 1.1624 |
