()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.7001 | 1.7001 |
| 2026-06-23 | 1.6851 | 1.6851 |
| 2026-06-22 | 1.7383 | 1.7383 |
| 2026-06-18 | 1.7022 | 1.7022 |
| 2026-06-17 | 1.7164 | 1.7164 |
| 2026-06-16 | 1.7017 | 1.7017 |
| 2026-06-15 | 1.7253 | 1.7253 |
| 2026-06-12 | 1.6885 | 1.6885 |
| 2026-06-11 | 1.6631 | 1.6631 |
| 2026-06-10 | 1.6607 | 1.6607 |
| 2026-06-09 | 1.6676 | 1.6676 |
| 2026-06-08 | 1.6495 | 1.6495 |
| 2026-06-05 | 1.6898 | 1.6898 |
| 2026-06-04 | 1.7173 | 1.7173 |
| 2026-06-03 | 1.7407 | 1.7407 |
| 2026-06-02 | 1.7402 | 1.7402 |
| 2026-06-01 | 1.7136 | 1.7136 |
| 2026-05-29 | 1.7192 | 1.7192 |
| 2026-05-28 | 1.7324 | 1.7324 |
| 2026-05-27 | 1.7444 | 1.7444 |
| 2026-05-26 | 1.7760 | 1.7760 |
| 2026-05-25 | 1.7454 | 1.7454 |
| 2026-05-22 | 1.7286 | 1.7286 |
| 2026-05-21 | 1.6995 | 1.6995 |
| 2026-05-20 | 1.7359 | 1.7359 |
| 2026-05-19 | 1.7314 | 1.7314 |
| 2026-05-18 | 1.7182 | 1.7182 |
| 2026-05-15 | 1.7419 | 1.7419 |
| 2026-05-14 | 1.7866 | 1.7866 |
| 2026-05-13 | 1.8262 | 1.8262 |
| 2026-05-12 | 1.8126 | 1.8126 |
| 2026-05-11 | 1.8149 | 1.8149 |
| 2026-05-08 | 1.8019 | 1.8019 |
| 2026-05-07 | 1.8149 | 1.8149 |
| 2026-05-06 | 1.8000 | 1.8000 |
| 2026-04-30 | 1.7664 | 1.7664 |
| 2026-04-29 | 1.7810 | 1.7810 |
| 2026-04-28 | 1.7533 | 1.7533 |
| 2026-04-27 | 1.7683 | 1.7683 |
| 2026-04-24 | 1.7745 | 1.7745 |
| 2026-04-23 | 1.7689 | 1.7689 |
| 2026-04-22 | 1.8011 | 1.8011 |
| 2026-04-21 | 1.8034 | 1.8034 |
| 2026-04-20 | 1.8072 | 1.8072 |
| 2026-04-17 | 1.8132 | 1.8132 |
| 2026-04-16 | 1.8155 | 1.8155 |
| 2026-04-15 | 1.7818 | 1.7818 |
| 2026-04-14 | 1.7834 | 1.7834 |
| 2026-04-13 | 1.7598 | 1.7598 |
| 2026-04-10 | 1.7645 | 1.7645 |
| 2026-04-09 | 1.7599 | 1.7599 |
| 2026-04-08 | 1.7647 | 1.7647 |
| 2026-04-07 | 1.6989 | 1.6989 |
| 2026-04-03 | 1.6947 | 1.6947 |
| 2026-04-02 | 1.7036 | 1.7036 |
| 2026-04-01 | 1.7230 | 1.7230 |
| 2026-03-31 | 1.6710 | 1.6710 |
| 2026-03-30 | 1.6974 | 1.6974 |
| 2026-03-27 | 1.6890 | 1.6890 |
| 2026-03-26 | 1.6748 | 1.6748 |
| 2026-03-25 | 1.7097 | 1.7097 |
| 2026-03-24 | 1.6757 | 1.6757 |
| 2026-03-23 | 1.6399 | 1.6399 |
| 2026-03-20 | 1.6990 | 1.6990 |
| 2026-03-19 | 1.7135 | 1.7135 |
| 2026-03-18 | 1.7698 | 1.7698 |
| 2026-03-17 | 1.7573 | 1.7573 |
| 2026-03-16 | 1.7836 | 1.7836 |
| 2026-03-13 | 1.7919 | 1.7919 |
| 2026-03-12 | 1.8123 | 1.8123 |
| 2026-03-11 | 1.8227 | 1.8227 |
| 2026-03-10 | 1.8197 | 1.8197 |
| 2026-03-09 | 1.7895 | 1.7895 |
| 2026-03-06 | 1.8145 | 1.8145 |
| 2026-03-05 | 1.8216 | 1.8216 |
| 2026-03-04 | 1.8152 | 1.8152 |
| 2026-03-03 | 1.8240 | 1.8240 |
| 2026-03-02 | 1.8807 | 1.8807 |
| 2026-02-27 | 1.8709 | 1.8709 |
| 2026-02-26 | 1.8666 | 1.8666 |
| 2026-02-25 | 1.8665 | 1.8665 |
| 2026-02-24 | 1.8472 | 1.8472 |
| 2026-02-13 | 1.8335 | 1.8335 |
| 2026-02-12 | 1.8691 | 1.8691 |
| 2026-02-11 | 1.8613 | 1.8613 |
| 2026-02-10 | 1.8566 | 1.8566 |
| 2026-02-09 | 1.8520 | 1.8520 |
| 2026-02-06 | 1.8122 | 1.8122 |
| 2026-02-05 | 1.8210 | 1.8210 |
| 2026-02-04 | 1.8649 | 1.8649 |
| 2026-02-03 | 1.8650 | 1.8650 |
| 2026-02-02 | 1.8192 | 1.8192 |
| 2026-01-30 | 1.9053 | 1.9053 |
| 2026-01-29 | 1.9651 | 1.9651 |
| 2026-01-28 | 1.9706 | 1.9706 |
| 2026-01-27 | 1.9229 | 1.9229 |
| 2026-01-26 | 1.8992 | 1.8992 |
| 2026-01-23 | 1.8884 | 1.8884 |
| 2026-01-22 | 1.8701 | 1.8701 |
| 2026-01-21 | 1.8718 | 1.8718 |
| 2026-01-20 | 1.8478 | 1.8478 |
| 2026-01-19 | 1.8592 | 1.8592 |
| 2026-01-16 | 1.8645 | 1.8645 |
| 2026-01-15 | 1.8656 | 1.8656 |
| 2026-01-14 | 1.8626 | 1.8626 |
| 2026-01-13 | 1.8480 | 1.8480 |
| 2026-01-12 | 1.8599 | 1.8599 |
| 2026-01-09 | 1.8389 | 1.8389 |
| 2026-01-08 | 1.8194 | 1.8194 |
| 2026-01-07 | 1.8333 | 1.8333 |
| 2026-01-06 | 1.8318 | 1.8318 |
| 2026-01-05 | 1.7947 | 1.7947 |
| 2025-12-31 | 1.7551 | 1.7551 |
| 2025-12-30 | 1.7522 | 1.7522 |
| 2025-12-29 | 1.7370 | 1.7370 |
