()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.6380 | 1.7089 |
| 2026-06-10 | 1.6411 | 1.7120 |
| 2026-06-09 | 1.6498 | 1.7207 |
| 2026-06-08 | 1.6116 | 1.6825 |
| 2026-06-05 | 1.6550 | 1.7259 |
| 2026-06-04 | 1.6740 | 1.7449 |
| 2026-06-03 | 1.6780 | 1.7489 |
| 2026-06-02 | 1.6678 | 1.7387 |
| 2026-06-01 | 1.6537 | 1.7246 |
| 2026-05-29 | 1.6836 | 1.7545 |
| 2026-05-28 | 1.7476 | 1.8185 |
| 2026-05-27 | 1.7288 | 1.7997 |
| 2026-05-26 | 1.7651 | 1.8360 |
| 2026-05-25 | 1.7849 | 1.8558 |
| 2026-05-22 | 1.7448 | 1.8157 |
| 2026-05-21 | 1.7142 | 1.7851 |
| 2026-05-20 | 1.7736 | 1.8445 |
| 2026-05-19 | 1.7525 | 1.8234 |
| 2026-05-18 | 1.7193 | 1.7902 |
| 2026-05-15 | 1.7112 | 1.7821 |
| 2026-05-14 | 1.7186 | 1.7895 |
| 2026-05-13 | 1.7525 | 1.8234 |
| 2026-05-12 | 1.7302 | 1.8011 |
| 2026-05-11 | 1.7423 | 1.8132 |
| 2026-05-08 | 1.7037 | 1.7746 |
| 2026-05-07 | 1.7133 | 1.7842 |
| 2026-05-06 | 1.6896 | 1.7605 |
| 2026-04-30 | 1.6441 | 1.7150 |
| 2026-04-29 | 1.6100 | 1.6809 |
| 2026-04-28 | 1.5946 | 1.6655 |
| 2026-04-27 | 1.6112 | 1.6821 |
| 2026-04-24 | 1.5857 | 1.6566 |
| 2026-04-23 | 1.5802 | 1.6511 |
| 2026-04-22 | 1.6028 | 1.6737 |
| 2026-04-21 | 1.5882 | 1.6591 |
| 2026-04-20 | 1.5949 | 1.6658 |
| 2026-04-17 | 1.5858 | 1.6567 |
| 2026-04-16 | 1.5791 | 1.6500 |
| 2026-04-15 | 1.5572 | 1.6281 |
| 2026-04-14 | 1.5617 | 1.6326 |
| 2026-04-13 | 1.5421 | 1.6130 |
| 2026-04-10 | 1.5456 | 1.6165 |
| 2026-04-09 | 1.5232 | 1.5941 |
| 2026-04-08 | 1.5347 | 1.6056 |
| 2026-04-07 | 1.4672 | 1.5381 |
| 2026-04-03 | 1.4539 | 1.5248 |
| 2026-04-02 | 1.4712 | 1.5421 |
| 2026-04-01 | 1.4983 | 1.5692 |
| 2026-03-31 | 1.4581 | 1.5290 |
| 2026-03-30 | 1.4792 | 1.5501 |
| 2026-03-27 | 1.4784 | 1.5493 |
| 2026-03-26 | 1.4509 | 1.5218 |
| 2026-03-25 | 1.4704 | 1.5413 |
| 2026-03-24 | 1.4459 | 1.5168 |
| 2026-03-23 | 1.4064 | 1.4773 |
| 2026-03-20 | 1.4676 | 1.5385 |
| 2026-03-19 | 1.4896 | 1.5605 |
| 2026-03-18 | 1.5218 | 1.5927 |
| 2026-03-17 | 1.5039 | 1.5748 |
| 2026-03-16 | 1.5272 | 1.5981 |
| 2026-03-13 | 1.5192 | 1.5901 |
| 2026-03-12 | 1.5321 | 1.6030 |
| 2026-03-11 | 1.5472 | 1.6181 |
| 2026-03-10 | 1.5520 | 1.6229 |
| 2026-03-09 | 1.5128 | 1.5837 |
| 2026-03-06 | 1.5285 | 1.5994 |
| 2026-03-05 | 1.5132 | 1.5841 |
| 2026-03-04 | 1.4956 | 1.5665 |
| 2026-03-03 | 1.5042 | 1.5751 |
| 2026-03-02 | 1.5678 | 1.6387 |
| 2026-02-27 | 1.5883 | 1.6592 |
| 2026-02-26 | 1.5895 | 1.6604 |
| 2026-02-25 | 1.5758 | 1.6467 |
| 2026-02-24 | 1.5672 | 1.6381 |
| 2026-02-13 | 1.5624 | 1.6333 |
| 2026-02-12 | 1.5630 | 1.6339 |
| 2026-02-11 | 1.5531 | 1.6240 |
| 2026-02-10 | 1.5573 | 1.6282 |
| 2026-02-09 | 1.5507 | 1.6216 |
| 2026-02-06 | 1.5214 | 1.5923 |
| 2026-02-05 | 1.5304 | 1.6013 |
| 2026-02-04 | 1.5469 | 1.6178 |
| 2026-02-03 | 1.5576 | 1.6285 |
| 2026-02-02 | 1.5263 | 1.5972 |
| 2026-01-30 | 1.5726 | 1.6435 |
| 2026-01-29 | 1.5736 | 1.6445 |
| 2026-01-28 | 1.6069 | 1.6778 |
| 2026-01-27 | 1.6167 | 1.6876 |
| 2026-01-26 | 1.5997 | 1.6706 |
| 2026-01-23 | 1.6249 | 1.6958 |
| 2026-01-22 | 1.5899 | 1.6608 |
| 2026-01-21 | 1.5888 | 1.6597 |
| 2026-01-20 | 1.5626 | 1.6335 |
| 2026-01-19 | 1.5794 | 1.6503 |
| 2026-01-16 | 1.5747 | 1.6456 |
| 2026-01-15 | 1.5585 | 1.6294 |
| 2026-01-14 | 1.5676 | 1.6385 |
| 2026-01-13 | 1.5492 | 1.6201 |
| 2026-01-12 | 1.5793 | 1.6502 |
| 2026-01-09 | 1.5414 | 1.6123 |
| 2026-01-08 | 1.5120 | 1.5829 |
| 2026-01-07 | 1.4951 | 1.5660 |
| 2026-01-06 | 1.4830 | 1.5539 |
| 2026-01-05 | 1.4745 | 1.5454 |
| 2025-12-31 | 1.4365 | 1.5074 |
| 2025-12-30 | 1.4400 | 1.5109 |
| 2025-12-29 | 1.4356 | 1.5065 |
| 2025-12-26 | 1.4358 | 1.5067 |
| 2025-12-25 | 1.4392 | 1.5101 |
| 2025-12-24 | 1.4232 | 1.4941 |
| 2025-12-23 | 1.4057 | 1.4766 |
| 2025-12-22 | 1.4006 | 1.4715 |
| 2025-12-19 | 1.3822 | 1.4531 |
| 2025-12-18 | 1.3761 | 1.4470 |
| 2025-12-17 | 1.3827 | 1.4536 |
| 2025-12-16 | 1.3606 | 1.4315 |
| 2025-12-15 | 1.3805 | 1.4514 |
