()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.7050 | 1.9193 |
| 2026-06-16 | 1.7066 | 1.9209 |
| 2026-06-15 | 1.7190 | 1.9333 |
| 2026-06-12 | 1.7130 | 1.9273 |
| 2026-06-11 | 1.7022 | 1.9165 |
| 2026-06-10 | 1.7094 | 1.9237 |
| 2026-06-09 | 1.7126 | 1.9269 |
| 2026-06-08 | 1.7158 | 1.9301 |
| 2026-06-05 | 1.7398 | 1.9541 |
| 2026-06-04 | 1.7419 | 1.9562 |
| 2026-06-03 | 1.7458 | 1.9601 |
| 2026-06-02 | 1.7547 | 1.9690 |
| 2026-06-01 | 1.7490 | 1.9633 |
| 2026-05-29 | 1.7398 | 1.9541 |
| 2026-05-28 | 1.7402 | 1.9545 |
| 2026-05-27 | 1.7377 | 1.9520 |
| 2026-05-26 | 1.7446 | 1.9589 |
| 2026-05-25 | 1.7415 | 1.9558 |
| 2026-05-22 | 1.7392 | 1.9535 |
| 2026-05-21 | 1.7361 | 1.9504 |
| 2026-05-20 | 1.7528 | 1.9671 |
| 2026-05-19 | 1.7577 | 1.9720 |
| 2026-05-18 | 1.7550 | 1.9693 |
| 2026-05-15 | 1.7618 | 1.9761 |
| 2026-05-14 | 1.7792 | 1.9935 |
| 2026-05-13 | 1.7953 | 2.0096 |
| 2026-05-12 | 1.7952 | 2.0095 |
| 2026-05-11 | 1.8084 | 2.0227 |
| 2026-05-08 | 1.7929 | 2.0072 |
| 2026-05-07 | 1.7897 | 2.0040 |
| 2026-05-06 | 1.7913 | 2.0056 |
| 2026-04-30 | 1.7885 | 2.0028 |
| 2026-04-29 | 1.7910 | 2.0053 |
| 2026-04-28 | 1.7814 | 1.9957 |
| 2026-04-27 | 1.7874 | 2.0017 |
| 2026-04-24 | 1.7780 | 1.9923 |
| 2026-04-23 | 1.7844 | 1.9987 |
| 2026-04-22 | 1.7924 | 2.0067 |
| 2026-04-21 | 1.7864 | 2.0007 |
| 2026-04-20 | 1.7754 | 1.9897 |
| 2026-04-17 | 1.7715 | 1.9858 |
| 2026-04-16 | 1.7773 | 1.9916 |
| 2026-04-15 | 1.7746 | 1.9889 |
| 2026-04-14 | 1.7693 | 1.9836 |
| 2026-04-13 | 1.7731 | 1.9874 |
| 2026-04-10 | 1.7810 | 1.9953 |
| 2026-04-09 | 1.7756 | 1.9899 |
| 2026-04-08 | 1.7770 | 1.9913 |
| 2026-04-07 | 1.7603 | 1.9746 |
| 2026-04-03 | 1.7538 | 1.9681 |
| 2026-04-02 | 1.7712 | 1.9855 |
| 2026-04-01 | 1.7729 | 1.9872 |
| 2026-03-31 | 1.7589 | 1.9732 |
| 2026-03-30 | 1.7667 | 1.9810 |
| 2026-03-27 | 1.7627 | 1.9770 |
| 2026-03-26 | 1.7498 | 1.9641 |
| 2026-03-25 | 1.7571 | 1.9714 |
| 2026-03-24 | 1.7486 | 1.9629 |
| 2026-03-23 | 1.7300 | 1.9443 |
| 2026-03-20 | 1.7633 | 1.9776 |
| 2026-03-19 | 1.7807 | 1.9950 |
| 2026-03-18 | 1.7909 | 2.0052 |
| 2026-03-17 | 1.7944 | 2.0087 |
| 2026-03-16 | 1.8035 | 2.0178 |
| 2026-03-13 | 1.8048 | 2.0191 |
| 2026-03-12 | 1.8088 | 2.0231 |
| 2026-03-11 | 1.8070 | 2.0213 |
| 2026-03-10 | 1.8007 | 2.0150 |
| 2026-03-09 | 1.7941 | 2.0084 |
| 2026-03-06 | 1.7949 | 2.0092 |
| 2026-03-05 | 1.7847 | 1.9990 |
| 2026-03-04 | 1.7820 | 1.9963 |
| 2026-03-03 | 1.7962 | 2.0105 |
| 2026-03-02 | 1.8006 | 2.0149 |
| 2026-02-27 | 1.7995 | 2.0138 |
| 2026-02-26 | 1.7936 | 2.0079 |
| 2026-02-25 | 1.7989 | 2.0132 |
| 2026-02-24 | 1.7899 | 2.0042 |
| 2026-02-13 | 1.7743 | 1.9886 |
| 2026-02-12 | 1.7918 | 2.0061 |
| 2026-02-11 | 1.7914 | 2.0057 |
| 2026-02-10 | 1.7890 | 2.0033 |
| 2026-02-09 | 1.7910 | 2.0053 |
| 2026-02-06 | 1.7854 | 1.9997 |
| 2026-02-05 | 1.7871 | 2.0014 |
| 2026-02-04 | 1.7885 | 2.0028 |
| 2026-02-03 | 1.7719 | 1.9862 |
| 2026-02-02 | 1.7608 | 1.9751 |
| 2026-01-30 | 1.7978 | 2.0121 |
| 2026-01-29 | 1.8188 | 2.0331 |
| 2026-01-28 | 1.8136 | 2.0279 |
| 2026-01-27 | 1.8013 | 2.0156 |
| 2026-01-26 | 1.8072 | 2.0215 |
| 2026-01-23 | 1.7987 | 2.0130 |
| 2026-01-22 | 1.7900 | 2.0043 |
| 2026-01-21 | 1.7828 | 1.9971 |
| 2026-01-20 | 1.7808 | 1.9951 |
| 2026-01-19 | 1.7753 | 1.9896 |
| 2026-01-16 | 1.7697 | 1.9840 |
| 2026-01-15 | 1.7796 | 1.9939 |
| 2026-01-14 | 1.7763 | 1.9906 |
| 2026-01-13 | 1.7836 | 1.9979 |
| 2026-01-12 | 1.7761 | 1.9904 |
| 2026-01-09 | 1.7577 | 1.9720 |
| 2026-01-08 | 1.7475 | 1.9618 |
| 2026-01-07 | 1.7461 | 1.9604 |
| 2026-01-06 | 1.7547 | 1.9690 |
| 2026-01-05 | 1.7449 | 1.9592 |
| 2025-12-31 | 1.7332 | 1.9475 |
| 2025-12-30 | 1.7305 | 1.9448 |
| 2025-12-29 | 1.7261 | 1.9404 |
| 2025-12-26 | 1.7362 | 1.9505 |
| 2025-12-25 | 1.7388 | 1.9531 |
| 2025-12-24 | 1.7346 | 1.9489 |
| 2025-12-23 | 1.7315 | 1.9458 |
| 2025-12-22 | 1.7316 | 1.9459 |
