()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3808 | 1.3808 |
| 2026-06-04 | 1.4049 | 1.4049 |
| 2026-06-03 | 1.4209 | 1.4209 |
| 2026-06-02 | 1.4540 | 1.4540 |
| 2026-06-01 | 1.5052 | 1.5052 |
| 2026-05-29 | 1.5387 | 1.5387 |
| 2026-05-28 | 1.4871 | 1.4871 |
| 2026-05-27 | 1.5321 | 1.5321 |
| 2026-05-26 | 1.5188 | 1.5188 |
| 2026-05-25 | 1.5329 | 1.5329 |
| 2026-05-22 | 1.5495 | 1.5495 |
| 2026-05-21 | 1.5654 | 1.5654 |
| 2026-05-20 | 1.5449 | 1.5449 |
| 2026-05-19 | 1.5358 | 1.5358 |
| 2026-05-18 | 1.5276 | 1.5276 |
| 2026-05-15 | 1.5658 | 1.5658 |
| 2026-05-14 | 1.5809 | 1.5809 |
| 2026-05-13 | 1.6260 | 1.6260 |
| 2026-05-12 | 1.6554 | 1.6554 |
| 2026-05-11 | 1.6674 | 1.6674 |
| 2026-05-08 | 1.6477 | 1.6477 |
| 2026-05-07 | 1.6844 | 1.6844 |
| 2026-05-06 | 1.6658 | 1.6658 |
| 2026-04-30 | 1.6787 | 1.6787 |
| 2026-04-29 | 1.6654 | 1.6654 |
| 2026-04-28 | 1.6697 | 1.6697 |
| 2026-04-27 | 1.6908 | 1.6908 |
| 2026-04-24 | 1.6829 | 1.6829 |
| 2026-04-23 | 1.6804 | 1.6804 |
| 2026-04-22 | 1.7484 | 1.7484 |
| 2026-04-21 | 1.7325 | 1.7325 |
| 2026-04-20 | 1.7558 | 1.7558 |
| 2026-04-17 | 1.7855 | 1.7855 |
| 2026-04-16 | 1.8093 | 1.8093 |
| 2026-04-15 | 1.8100 | 1.8100 |
| 2026-04-14 | 1.7327 | 1.7327 |
| 2026-04-13 | 1.7448 | 1.7448 |
| 2026-04-10 | 1.7166 | 1.7166 |
| 2026-04-09 | 1.7147 | 1.7147 |
| 2026-04-08 | 1.7534 | 1.7534 |
| 2026-04-07 | 1.7529 | 1.7529 |
| 2026-04-03 | 1.7748 | 1.7748 |
| 2026-04-02 | 1.7967 | 1.7967 |
| 2026-04-01 | 1.7730 | 1.7730 |
| 2026-03-31 | 1.6563 | 1.6563 |
| 2026-03-30 | 1.6786 | 1.6786 |
| 2026-03-27 | 1.6494 | 1.6494 |
| 2026-03-26 | 1.5498 | 1.5498 |
| 2026-03-25 | 1.5648 | 1.5648 |
| 2026-03-24 | 1.5585 | 1.5585 |
| 2026-03-23 | 1.5067 | 1.5067 |
| 2026-03-20 | 1.5715 | 1.5715 |
| 2026-03-19 | 1.5922 | 1.5922 |
| 2026-03-18 | 1.6167 | 1.6167 |
| 2026-03-17 | 1.5962 | 1.5962 |
| 2026-03-16 | 1.5705 | 1.5705 |
| 2026-03-13 | 1.5323 | 1.5323 |
| 2026-03-12 | 1.5538 | 1.5538 |
| 2026-03-11 | 1.5932 | 1.5932 |
| 2026-03-10 | 1.6202 | 1.6202 |
| 2026-03-09 | 1.5386 | 1.5386 |
| 2026-03-06 | 1.5607 | 1.5607 |
| 2026-03-05 | 1.4834 | 1.4834 |
| 2026-03-04 | 1.4532 | 1.4532 |
| 2026-03-03 | 1.4776 | 1.4776 |
| 2026-03-02 | 1.5242 | 1.5242 |
| 2026-02-27 | 1.5587 | 1.5587 |
| 2026-02-26 | 1.5558 | 1.5558 |
| 2026-02-25 | 1.5982 | 1.5982 |
| 2026-02-24 | 1.5939 | 1.5939 |
| 2026-02-13 | 1.6094 | 1.6094 |
| 2026-02-12 | 1.6209 | 1.6209 |
| 2026-02-11 | 1.6381 | 1.6381 |
| 2026-02-10 | 1.6440 | 1.6440 |
| 2026-02-09 | 1.6057 | 1.6057 |
| 2026-02-06 | 1.5852 | 1.5852 |
| 2026-02-05 | 1.5840 | 1.5840 |
| 2026-02-04 | 1.5856 | 1.5856 |
| 2026-02-03 | 1.5742 | 1.5742 |
| 2026-02-02 | 1.5649 | 1.5649 |
| 2026-01-30 | 1.6218 | 1.6218 |
| 2026-01-29 | 1.6442 | 1.6442 |
| 2026-01-28 | 1.6624 | 1.6624 |
| 2026-01-27 | 1.6488 | 1.6488 |
| 2026-01-26 | 1.6356 | 1.6356 |
| 2026-01-23 | 1.6647 | 1.6647 |
| 2026-01-22 | 1.6396 | 1.6396 |
| 2026-01-21 | 1.6885 | 1.6885 |
| 2026-01-20 | 1.6953 | 1.6953 |
| 2026-01-19 | 1.7206 | 1.7206 |
| 2026-01-16 | 1.7472 | 1.7472 |
| 2026-01-15 | 1.7509 | 1.7509 |
| 2026-01-14 | 1.7694 | 1.7694 |
| 2026-01-13 | 1.7887 | 1.7887 |
| 2026-01-12 | 1.7646 | 1.7646 |
| 2026-01-09 | 1.7857 | 1.7857 |
| 2026-01-08 | 1.7505 | 1.7505 |
| 2026-01-07 | 1.7370 | 1.7370 |
| 2026-01-06 | 1.6675 | 1.6675 |
| 2026-01-05 | 1.6594 | 1.6594 |
| 2025-12-31 | 1.5824 | 1.5824 |
| 2025-12-30 | 1.5861 | 1.5861 |
| 2025-12-29 | 1.6060 | 1.6060 |
| 2025-12-26 | 1.6345 | 1.6345 |
| 2025-12-25 | 1.6493 | 1.6493 |
| 2025-12-24 | 1.6534 | 1.6534 |
| 2025-12-23 | 1.6624 | 1.6624 |
| 2025-12-22 | 1.6563 | 1.6563 |
| 2025-12-19 | 1.6589 | 1.6589 |
| 2025-12-18 | 1.6115 | 1.6115 |
| 2025-12-17 | 1.6191 | 1.6191 |
| 2025-12-16 | 1.6016 | 1.6016 |
| 2025-12-15 | 1.6262 | 1.6262 |
| 2025-12-12 | 1.6862 | 1.6862 |
| 2025-12-11 | 1.6821 | 1.6821 |
| 2025-12-10 | 1.6876 | 1.6876 |
| 2025-12-09 | 1.6799 | 1.6799 |
