()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7081 | 1.7081 |
| 2026-06-17 | 1.6876 | 1.6876 |
| 2026-06-16 | 1.6733 | 1.6733 |
| 2026-06-15 | 1.6531 | 1.6531 |
| 2026-06-12 | 1.5831 | 1.5831 |
| 2026-06-11 | 1.5705 | 1.5705 |
| 2026-06-10 | 1.5671 | 1.5671 |
| 2026-06-09 | 1.5923 | 1.5923 |
| 2026-06-08 | 1.5206 | 1.5206 |
| 2026-06-05 | 1.5743 | 1.5743 |
| 2026-06-04 | 1.5818 | 1.5818 |
| 2026-06-03 | 1.5840 | 1.5840 |
| 2026-06-02 | 1.5789 | 1.5789 |
| 2026-06-01 | 1.5595 | 1.5595 |
| 2026-05-29 | 1.5700 | 1.5700 |
| 2026-05-28 | 1.6248 | 1.6248 |
| 2026-05-27 | 1.5967 | 1.5967 |
| 2026-05-26 | 1.6214 | 1.6214 |
| 2026-05-25 | 1.6461 | 1.6461 |
| 2026-05-22 | 1.6122 | 1.6122 |
| 2026-05-21 | 1.5631 | 1.5631 |
| 2026-05-20 | 1.6237 | 1.6237 |
| 2026-05-19 | 1.6185 | 1.6185 |
| 2026-05-18 | 1.6013 | 1.6013 |
| 2026-05-15 | 1.5902 | 1.5902 |
| 2026-05-14 | 1.5968 | 1.5968 |
| 2026-05-13 | 1.6383 | 1.6383 |
| 2026-05-12 | 1.6142 | 1.6142 |
| 2026-05-11 | 1.6173 | 1.6173 |
| 2026-05-08 | 1.5878 | 1.5878 |
| 2026-05-07 | 1.6002 | 1.6002 |
| 2026-05-06 | 1.5799 | 1.5799 |
| 2026-04-30 | 1.5327 | 1.5327 |
| 2026-04-29 | 1.5183 | 1.5183 |
| 2026-04-28 | 1.4874 | 1.4874 |
| 2026-04-27 | 1.5010 | 1.5010 |
| 2026-04-24 | 1.4782 | 1.4782 |
| 2026-04-23 | 1.4852 | 1.4852 |
| 2026-04-22 | 1.5162 | 1.5162 |
| 2026-04-21 | 1.4968 | 1.4968 |
| 2026-04-20 | 1.4970 | 1.4970 |
| 2026-04-17 | 1.4867 | 1.4867 |
| 2026-04-16 | 1.4655 | 1.4655 |
| 2026-04-15 | 1.4396 | 1.4396 |
| 2026-04-14 | 1.4595 | 1.4595 |
| 2026-04-13 | 1.4327 | 1.4327 |
| 2026-04-10 | 1.4208 | 1.4208 |
| 2026-04-09 | 1.4015 | 1.4015 |
| 2026-04-08 | 1.4003 | 1.4003 |
| 2026-04-07 | 1.3445 | 1.3445 |
| 2026-04-03 | 1.3260 | 1.3260 |
| 2026-04-02 | 1.3368 | 1.3368 |
| 2026-04-01 | 1.3591 | 1.3591 |
| 2026-03-31 | 1.3345 | 1.3345 |
| 2026-03-30 | 1.3627 | 1.3627 |
| 2026-03-27 | 1.3579 | 1.3579 |
| 2026-03-26 | 1.3268 | 1.3268 |
| 2026-03-25 | 1.3526 | 1.3526 |
| 2026-03-24 | 1.3333 | 1.3333 |
| 2026-03-23 | 1.3058 | 1.3058 |
| 2026-03-20 | 1.3695 | 1.3695 |
| 2026-03-19 | 1.3895 | 1.3895 |
| 2026-03-18 | 1.4218 | 1.4218 |
| 2026-03-17 | 1.4059 | 1.4059 |
| 2026-03-16 | 1.4433 | 1.4433 |
| 2026-03-13 | 1.4403 | 1.4403 |
| 2026-03-12 | 1.4577 | 1.4577 |
| 2026-03-11 | 1.4567 | 1.4567 |
| 2026-03-10 | 1.4554 | 1.4554 |
| 2026-03-09 | 1.4226 | 1.4226 |
| 2026-03-06 | 1.4266 | 1.4266 |
| 2026-03-05 | 1.4183 | 1.4183 |
| 2026-03-04 | 1.4065 | 1.4065 |
| 2026-03-03 | 1.4178 | 1.4178 |
| 2026-03-02 | 1.4853 | 1.4853 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5032 | 1.5032 |
| 2026-02-25 | 1.4914 | 1.4914 |
| 2026-02-24 | 1.4601 | 1.4601 |
| 2026-02-13 | 1.4485 | 1.4485 |
| 2026-02-12 | 1.4705 | 1.4705 |
| 2026-02-11 | 1.4504 | 1.4504 |
| 2026-02-10 | 1.4544 | 1.4544 |
| 2026-02-09 | 1.4432 | 1.4432 |
| 2026-02-06 | 1.3970 | 1.3970 |
| 2026-02-05 | 1.4031 | 1.4031 |
| 2026-02-04 | 1.4275 | 1.4275 |
| 2026-02-03 | 1.4306 | 1.4306 |
| 2026-02-02 | 1.3848 | 1.3848 |
| 2026-01-30 | 1.4218 | 1.4218 |
| 2026-01-29 | 1.4365 | 1.4365 |
| 2026-01-28 | 1.4555 | 1.4555 |
| 2026-01-27 | 1.4689 | 1.4689 |
| 2026-01-26 | 1.4653 | 1.4653 |
| 2026-01-23 | 1.5005 | 1.5005 |
| 2026-01-22 | 1.4700 | 1.4700 |
| 2026-01-21 | 1.4623 | 1.4623 |
| 2026-01-20 | 1.4513 | 1.4513 |
| 2026-01-19 | 1.4790 | 1.4790 |
| 2026-01-16 | 1.4836 | 1.4836 |
| 2026-01-15 | 1.4965 | 1.4965 |
| 2026-01-14 | 1.5057 | 1.5057 |
| 2026-01-13 | 1.4763 | 1.4763 |
| 2026-01-12 | 1.5040 | 1.5040 |
| 2026-01-09 | 1.4438 | 1.4438 |
| 2026-01-08 | 1.4058 | 1.4058 |
| 2026-01-07 | 1.3959 | 1.3959 |
| 2026-01-06 | 1.3962 | 1.3962 |
| 2026-01-05 | 1.3771 | 1.3771 |
| 2025-12-31 | 1.3468 | 1.3468 |
| 2025-12-30 | 1.3458 | 1.3458 |
| 2025-12-29 | 1.3387 | 1.3387 |
| 2025-12-26 | 1.3453 | 1.3453 |
| 2025-12-25 | 1.3464 | 1.3464 |
| 2025-12-24 | 1.3358 | 1.3358 |
| 2025-12-23 | 1.3188 | 1.3188 |
