()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6576 | 1.6576 |
| 2026-06-11 | 1.6618 | 1.6618 |
| 2026-06-10 | 1.6583 | 1.6583 |
| 2026-06-09 | 1.6860 | 1.6860 |
| 2026-06-08 | 1.6229 | 1.6229 |
| 2026-06-05 | 1.6690 | 1.6690 |
| 2026-06-04 | 1.7164 | 1.7164 |
| 2026-06-03 | 1.6864 | 1.6864 |
| 2026-06-02 | 1.6859 | 1.6859 |
| 2026-06-01 | 1.6248 | 1.6248 |
| 2026-05-29 | 1.6872 | 1.6872 |
| 2026-05-28 | 1.7157 | 1.7157 |
| 2026-05-27 | 1.6707 | 1.6707 |
| 2026-05-26 | 1.6707 | 1.6707 |
| 2026-05-25 | 1.6661 | 1.6661 |
| 2026-05-22 | 1.6091 | 1.6091 |
| 2026-05-21 | 1.5392 | 1.5392 |
| 2026-05-20 | 1.5857 | 1.5857 |
| 2026-05-19 | 1.5621 | 1.5621 |
| 2026-05-18 | 1.5649 | 1.5649 |
| 2026-05-15 | 1.5621 | 1.5621 |
| 2026-05-14 | 1.5913 | 1.5913 |
| 2026-05-13 | 1.6204 | 1.6204 |
| 2026-05-12 | 1.5831 | 1.5831 |
| 2026-05-11 | 1.5498 | 1.5498 |
| 2026-05-08 | 1.5225 | 1.5225 |
| 2026-05-07 | 1.5268 | 1.5268 |
| 2026-05-06 | 1.5022 | 1.5022 |
| 2026-04-30 | 1.4767 | 1.4767 |
| 2026-04-29 | 1.4877 | 1.4877 |
| 2026-04-28 | 1.4776 | 1.4776 |
| 2026-04-27 | 1.4841 | 1.4841 |
| 2026-04-24 | 1.4710 | 1.4710 |
| 2026-04-23 | 1.4761 | 1.4761 |
| 2026-04-22 | 1.4942 | 1.4942 |
| 2026-04-21 | 1.4484 | 1.4484 |
| 2026-04-20 | 1.4290 | 1.4290 |
| 2026-04-17 | 1.4182 | 1.4182 |
| 2026-04-16 | 1.4172 | 1.4172 |
| 2026-04-15 | 1.3834 | 1.3834 |
| 2026-04-14 | 1.3937 | 1.3937 |
| 2026-04-13 | 1.3807 | 1.3807 |
| 2026-04-10 | 1.3701 | 1.3701 |
| 2026-04-09 | 1.3496 | 1.3496 |
| 2026-04-08 | 1.3496 | 1.3496 |
| 2026-04-07 | 1.2998 | 1.2998 |
| 2026-04-03 | 1.2817 | 1.2817 |
| 2026-04-02 | 1.2837 | 1.2837 |
| 2026-04-01 | 1.3055 | 1.3055 |
| 2026-03-31 | 1.2787 | 1.2787 |
| 2026-03-30 | 1.3030 | 1.3030 |
| 2026-03-27 | 1.2924 | 1.2924 |
| 2026-03-26 | 1.2799 | 1.2799 |
| 2026-03-25 | 1.2991 | 1.2991 |
| 2026-03-24 | 1.2827 | 1.2827 |
| 2026-03-23 | 1.2592 | 1.2592 |
| 2026-03-20 | 1.2935 | 1.2935 |
| 2026-03-19 | 1.3058 | 1.3058 |
| 2026-03-18 | 1.3446 | 1.3446 |
| 2026-03-17 | 1.3329 | 1.3329 |
| 2026-03-16 | 1.3546 | 1.3546 |
| 2026-03-13 | 1.3515 | 1.3515 |
| 2026-03-12 | 1.3531 | 1.3531 |
| 2026-03-11 | 1.3563 | 1.3563 |
| 2026-03-10 | 1.3492 | 1.3492 |
| 2026-03-09 | 1.3100 | 1.3100 |
| 2026-03-06 | 1.3288 | 1.3288 |
| 2026-03-05 | 1.3270 | 1.3270 |
| 2026-03-04 | 1.3110 | 1.3110 |
| 2026-03-03 | 1.3242 | 1.3242 |
| 2026-03-02 | 1.3644 | 1.3644 |
| 2026-02-27 | 1.3544 | 1.3544 |
| 2026-02-26 | 1.3649 | 1.3649 |
| 2026-02-25 | 1.3500 | 1.3500 |
| 2026-02-24 | 1.3309 | 1.3309 |
| 2026-02-13 | 1.3123 | 1.3123 |
| 2026-02-12 | 1.3338 | 1.3338 |
| 2026-02-11 | 1.3296 | 1.3296 |
| 2026-02-10 | 1.3223 | 1.3223 |
| 2026-02-09 | 1.3166 | 1.3166 |
| 2026-02-06 | 1.2870 | 1.2870 |
| 2026-02-05 | 1.2945 | 1.2945 |
| 2026-02-04 | 1.3128 | 1.3128 |
| 2026-02-03 | 1.3340 | 1.3340 |
| 2026-02-02 | 1.3131 | 1.3131 |
| 2026-01-30 | 1.3815 | 1.3815 |
| 2026-01-29 | 1.3949 | 1.3949 |
| 2026-01-28 | 1.4166 | 1.4166 |
| 2026-01-27 | 1.3995 | 1.3995 |
| 2026-01-26 | 1.3768 | 1.3768 |
| 2026-01-23 | 1.3937 | 1.3937 |
| 2026-01-22 | 1.4035 | 1.4035 |
| 2026-01-21 | 1.4106 | 1.4106 |
| 2026-01-20 | 1.3789 | 1.3789 |
| 2026-01-19 | 1.3918 | 1.3918 |
| 2026-01-16 | 1.3916 | 1.3916 |
| 2026-01-15 | 1.3814 | 1.3814 |
| 2026-01-14 | 1.3565 | 1.3565 |
| 2026-01-13 | 1.3489 | 1.3489 |
| 2026-01-12 | 1.3625 | 1.3625 |
| 2026-01-09 | 1.3533 | 1.3533 |
| 2026-01-08 | 1.3458 | 1.3458 |
| 2026-01-07 | 1.3593 | 1.3593 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3355 | 1.3355 |
| 2025-12-31 | 1.3002 | 1.3002 |
| 2025-12-30 | 1.3134 | 1.3134 |
| 2025-12-29 | 1.3137 | 1.3137 |
| 2025-12-26 | 1.3140 | 1.3140 |
| 2025-12-25 | 1.3217 | 1.3217 |
| 2025-12-24 | 1.3194 | 1.3194 |
| 2025-12-23 | 1.3038 | 1.3038 |
| 2025-12-22 | 1.3022 | 1.3022 |
| 2025-12-19 | 1.2743 | 1.2743 |
| 2025-12-18 | 1.2658 | 1.2658 |
