()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.7433 | 1.7433 |
| 2026-06-05 | 1.7871 | 1.7871 |
| 2026-06-04 | 1.8632 | 1.8632 |
| 2026-06-03 | 1.8332 | 1.8332 |
| 2026-06-02 | 1.7985 | 1.7985 |
| 2026-06-01 | 1.7321 | 1.7321 |
| 2026-05-29 | 1.7999 | 1.7999 |
| 2026-05-28 | 1.8620 | 1.8620 |
| 2026-05-27 | 1.8153 | 1.8153 |
| 2026-05-26 | 1.8394 | 1.8394 |
| 2026-05-25 | 1.8512 | 1.8512 |
| 2026-05-22 | 1.7994 | 1.7994 |
| 2026-05-21 | 1.7337 | 1.7337 |
| 2026-05-20 | 1.8022 | 1.8022 |
| 2026-05-19 | 1.7423 | 1.7423 |
| 2026-05-18 | 1.7256 | 1.7256 |
| 2026-05-15 | 1.7084 | 1.7084 |
| 2026-05-14 | 1.7083 | 1.7083 |
| 2026-05-13 | 1.7495 | 1.7495 |
| 2026-05-12 | 1.7099 | 1.7099 |
| 2026-05-11 | 1.6863 | 1.6863 |
| 2026-05-08 | 1.6502 | 1.6502 |
| 2026-05-07 | 1.6458 | 1.6458 |
| 2026-05-06 | 1.6054 | 1.6054 |
| 2026-04-30 | 1.5684 | 1.5684 |
| 2026-04-29 | 1.5507 | 1.5507 |
| 2026-04-28 | 1.5153 | 1.5153 |
| 2026-04-27 | 1.5348 | 1.5348 |
| 2026-04-24 | 1.5280 | 1.5280 |
| 2026-04-23 | 1.5518 | 1.5518 |
| 2026-04-22 | 1.5656 | 1.5656 |
| 2026-04-21 | 1.5227 | 1.5227 |
| 2026-04-20 | 1.5098 | 1.5098 |
| 2026-04-17 | 1.5190 | 1.5190 |
| 2026-04-16 | 1.4877 | 1.4877 |
| 2026-04-15 | 1.4414 | 1.4414 |
| 2026-04-14 | 1.4607 | 1.4607 |
| 2026-04-13 | 1.4260 | 1.4260 |
| 2026-04-10 | 1.4225 | 1.4225 |
| 2026-04-09 | 1.3854 | 1.3854 |
| 2026-04-08 | 1.3837 | 1.3837 |
| 2026-04-07 | 1.2980 | 1.2980 |
| 2026-04-03 | 1.2991 | 1.2991 |
| 2026-04-02 | 1.2989 | 1.2989 |
| 2026-04-01 | 1.3258 | 1.3258 |
| 2026-03-31 | 1.2864 | 1.2864 |
| 2026-03-30 | 1.3160 | 1.3160 |
| 2026-03-27 | 1.3144 | 1.3144 |
| 2026-03-26 | 1.3117 | 1.3117 |
| 2026-03-25 | 1.3394 | 1.3394 |
| 2026-03-24 | 1.3067 | 1.3067 |
| 2026-03-23 | 1.2793 | 1.2793 |
| 2026-03-20 | 1.3285 | 1.3285 |
| 2026-03-19 | 1.3190 | 1.3190 |
| 2026-03-18 | 1.3576 | 1.3576 |
| 2026-03-17 | 1.3203 | 1.3203 |
| 2026-03-16 | 1.3517 | 1.3517 |
| 2026-03-13 | 1.3503 | 1.3503 |
| 2026-03-12 | 1.3596 | 1.3596 |
| 2026-03-11 | 1.3839 | 1.3839 |
| 2026-03-10 | 1.3928 | 1.3928 |
| 2026-03-09 | 1.3563 | 1.3563 |
| 2026-03-06 | 1.3724 | 1.3724 |
| 2026-03-05 | 1.3639 | 1.3639 |
| 2026-03-04 | 1.3422 | 1.3422 |
| 2026-03-03 | 1.3599 | 1.3599 |
| 2026-03-02 | 1.4069 | 1.4069 |
| 2026-02-27 | 1.3953 | 1.3953 |
| 2026-02-26 | 1.4108 | 1.4108 |
| 2026-02-25 | 1.3964 | 1.3964 |
| 2026-02-24 | 1.3773 | 1.3773 |
| 2026-02-13 | 1.3725 | 1.3725 |
| 2026-02-12 | 1.3906 | 1.3906 |
| 2026-02-11 | 1.3748 | 1.3748 |
| 2026-02-10 | 1.3960 | 1.3960 |
| 2026-02-09 | 1.3917 | 1.3917 |
| 2026-02-06 | 1.3551 | 1.3551 |
| 2026-02-05 | 1.3546 | 1.3546 |
| 2026-02-04 | 1.3859 | 1.3859 |
| 2026-02-03 | 1.4030 | 1.4030 |
| 2026-02-02 | 1.3729 | 1.3729 |
| 2026-01-30 | 1.4158 | 1.4158 |
| 2026-01-29 | 1.4136 | 1.4136 |
| 2026-01-28 | 1.4390 | 1.4390 |
| 2026-01-27 | 1.4383 | 1.4383 |
| 2026-01-26 | 1.4204 | 1.4204 |
| 2026-01-23 | 1.4316 | 1.4316 |
| 2026-01-22 | 1.4401 | 1.4401 |
| 2026-01-21 | 1.4294 | 1.4294 |
| 2026-01-20 | 1.4064 | 1.4064 |
| 2026-01-19 | 1.4354 | 1.4354 |
| 2026-01-16 | 1.4261 | 1.4261 |
| 2026-01-15 | 1.4103 | 1.4103 |
| 2026-01-14 | 1.3977 | 1.3977 |
| 2026-01-13 | 1.3892 | 1.3892 |
| 2026-01-12 | 1.3990 | 1.3990 |
| 2026-01-09 | 1.3958 | 1.3958 |
| 2026-01-08 | 1.3851 | 1.3851 |
| 2026-01-07 | 1.4049 | 1.4049 |
| 2026-01-06 | 1.3967 | 1.3967 |
| 2026-01-05 | 1.3938 | 1.3938 |
| 2025-12-31 | 1.3714 | 1.3714 |
| 2025-12-30 | 1.3872 | 1.3872 |
| 2025-12-29 | 1.3623 | 1.3623 |
| 2025-12-26 | 1.3601 | 1.3601 |
| 2025-12-25 | 1.3520 | 1.3520 |
| 2025-12-24 | 1.3388 | 1.3388 |
| 2025-12-23 | 1.3294 | 1.3294 |
| 2025-12-22 | 1.3201 | 1.3201 |
| 2025-12-19 | 1.2813 | 1.2813 |
| 2025-12-18 | 1.2717 | 1.2717 |
| 2025-12-17 | 1.2983 | 1.2983 |
| 2025-12-16 | 1.2491 | 1.2491 |
| 2025-12-15 | 1.2786 | 1.2786 |
| 2025-12-12 | 1.2995 | 1.2995 |
