()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5488 | 1.5488 |
| 2026-06-17 | 1.5614 | 1.5614 |
| 2026-06-16 | 1.5586 | 1.5586 |
| 2026-06-15 | 1.5500 | 1.5500 |
| 2026-06-12 | 1.5229 | 1.5229 |
| 2026-06-11 | 1.5108 | 1.5108 |
| 2026-06-10 | 1.5067 | 1.5067 |
| 2026-06-09 | 1.5293 | 1.5293 |
| 2026-06-08 | 1.5091 | 1.5091 |
| 2026-06-05 | 1.5297 | 1.5297 |
| 2026-06-04 | 1.5356 | 1.5356 |
| 2026-06-03 | 1.5452 | 1.5452 |
| 2026-06-02 | 1.5523 | 1.5523 |
| 2026-06-01 | 1.5435 | 1.5435 |
| 2026-05-29 | 1.5344 | 1.5344 |
| 2026-05-28 | 1.5565 | 1.5565 |
| 2026-05-27 | 1.5440 | 1.5440 |
| 2026-05-26 | 1.5560 | 1.5560 |
| 2026-05-25 | 1.5644 | 1.5644 |
| 2026-05-22 | 1.5570 | 1.5570 |
| 2026-05-21 | 1.5468 | 1.5468 |
| 2026-05-20 | 1.5624 | 1.5624 |
| 2026-05-19 | 1.5621 | 1.5621 |
| 2026-05-18 | 1.5387 | 1.5387 |
| 2026-05-15 | 1.5380 | 1.5380 |
| 2026-05-14 | 1.5523 | 1.5523 |
| 2026-05-13 | 1.5738 | 1.5738 |
| 2026-05-12 | 1.5584 | 1.5584 |
| 2026-05-11 | 1.5746 | 1.5746 |
| 2026-05-08 | 1.5728 | 1.5728 |
| 2026-05-07 | 1.5801 | 1.5801 |
| 2026-05-06 | 1.5688 | 1.5688 |
| 2026-04-30 | 1.5441 | 1.5441 |
| 2026-04-29 | 1.5509 | 1.5509 |
| 2026-04-28 | 1.5333 | 1.5333 |
| 2026-04-27 | 1.5409 | 1.5409 |
| 2026-04-24 | 1.5436 | 1.5436 |
| 2026-04-23 | 1.5505 | 1.5505 |
| 2026-04-22 | 1.5585 | 1.5585 |
| 2026-04-21 | 1.5517 | 1.5517 |
| 2026-04-20 | 1.5529 | 1.5529 |
| 2026-04-17 | 1.5548 | 1.5548 |
| 2026-04-16 | 1.5506 | 1.5506 |
| 2026-04-15 | 1.5309 | 1.5309 |
| 2026-04-14 | 1.5306 | 1.5306 |
| 2026-04-13 | 1.5182 | 1.5182 |
| 2026-04-10 | 1.5220 | 1.5220 |
| 2026-04-09 | 1.5209 | 1.5209 |
| 2026-04-08 | 1.5210 | 1.5210 |
| 2026-04-07 | 1.4787 | 1.4787 |
| 2026-04-03 | 1.4767 | 1.4767 |
| 2026-04-02 | 1.4749 | 1.4749 |
| 2026-04-01 | 1.4895 | 1.4895 |
| 2026-03-31 | 1.4617 | 1.4617 |
| 2026-03-30 | 1.4855 | 1.4855 |
| 2026-03-27 | 1.4969 | 1.4969 |
| 2026-03-26 | 1.4872 | 1.4872 |
| 2026-03-25 | 1.5076 | 1.5076 |
| 2026-03-24 | 1.4914 | 1.4914 |
| 2026-03-23 | 1.4567 | 1.4567 |
| 2026-03-20 | 1.4713 | 1.4713 |
| 2026-03-19 | 1.4798 | 1.4798 |
| 2026-03-18 | 1.5068 | 1.5068 |
| 2026-03-17 | 1.4901 | 1.4901 |
| 2026-03-16 | 1.5175 | 1.5175 |
| 2026-03-13 | 1.5225 | 1.5225 |
| 2026-03-12 | 1.5412 | 1.5412 |
| 2026-03-11 | 1.5625 | 1.5625 |
| 2026-03-10 | 1.5635 | 1.5635 |
| 2026-03-09 | 1.5490 | 1.5490 |
| 2026-03-06 | 1.5564 | 1.5564 |
| 2026-03-05 | 1.5546 | 1.5546 |
| 2026-03-04 | 1.5535 | 1.5535 |
| 2026-03-03 | 1.5599 | 1.5599 |
| 2026-03-02 | 1.5874 | 1.5874 |
| 2026-02-27 | 1.5894 | 1.5894 |
| 2026-02-26 | 1.5910 | 1.5910 |
| 2026-02-25 | 1.6049 | 1.6049 |
| 2026-02-24 | 1.6010 | 1.6010 |
| 2026-02-13 | 1.5838 | 1.5838 |
| 2026-02-12 | 1.5905 | 1.5905 |
| 2026-02-11 | 1.5788 | 1.5788 |
| 2026-02-10 | 1.5775 | 1.5775 |
| 2026-02-09 | 1.5839 | 1.5839 |
| 2026-02-06 | 1.5611 | 1.5611 |
| 2026-02-05 | 1.5495 | 1.5495 |
| 2026-02-04 | 1.5609 | 1.5609 |
| 2026-02-03 | 1.5651 | 1.5651 |
| 2026-02-02 | 1.5259 | 1.5259 |
| 2026-01-30 | 1.5596 | 1.5596 |
| 2026-01-29 | 1.5844 | 1.5844 |
| 2026-01-28 | 1.6003 | 1.6003 |
| 2026-01-27 | 1.5871 | 1.5871 |
| 2026-01-26 | 1.5834 | 1.5834 |
| 2026-01-23 | 1.6051 | 1.6051 |
| 2026-01-22 | 1.5901 | 1.5901 |
| 2026-01-21 | 1.5748 | 1.5748 |
| 2026-01-20 | 1.5537 | 1.5537 |
| 2026-01-19 | 1.5707 | 1.5707 |
| 2026-01-16 | 1.5621 | 1.5621 |
| 2026-01-15 | 1.5439 | 1.5439 |
| 2026-01-14 | 1.5401 | 1.5401 |
| 2026-01-13 | 1.5341 | 1.5341 |
| 2026-01-12 | 1.5515 | 1.5515 |
| 2026-01-09 | 1.5280 | 1.5280 |
| 2026-01-08 | 1.5167 | 1.5167 |
| 2026-01-07 | 1.5069 | 1.5069 |
| 2026-01-06 | 1.4994 | 1.4994 |
| 2026-01-05 | 1.4815 | 1.4815 |
| 2025-12-31 | 1.4614 | 1.4614 |
| 2025-12-30 | 1.4588 | 1.4588 |
| 2025-12-29 | 1.4555 | 1.4555 |
| 2025-12-26 | 1.4624 | 1.4624 |
| 2025-12-25 | 1.4661 | 1.4661 |
