()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4975 | 1.4975 |
| 2026-06-17 | 1.5057 | 1.5057 |
| 2026-06-16 | 1.4957 | 1.4957 |
| 2026-06-15 | 1.4975 | 1.4975 |
| 2026-06-12 | 1.4596 | 1.4596 |
| 2026-06-11 | 1.4426 | 1.4426 |
| 2026-06-10 | 1.4386 | 1.4386 |
| 2026-06-09 | 1.4377 | 1.4377 |
| 2026-06-08 | 1.4008 | 1.4008 |
| 2026-06-05 | 1.4297 | 1.4297 |
| 2026-06-04 | 1.4388 | 1.4388 |
| 2026-06-03 | 1.4571 | 1.4571 |
| 2026-06-02 | 1.4646 | 1.4646 |
| 2026-06-01 | 1.4675 | 1.4675 |
| 2026-05-29 | 1.4724 | 1.4724 |
| 2026-05-28 | 1.4799 | 1.4799 |
| 2026-05-27 | 1.4752 | 1.4752 |
| 2026-05-26 | 1.4862 | 1.4862 |
| 2026-05-25 | 1.4936 | 1.4936 |
| 2026-05-22 | 1.4912 | 1.4912 |
| 2026-05-21 | 1.4766 | 1.4766 |
| 2026-05-20 | 1.5075 | 1.5075 |
| 2026-05-19 | 1.5003 | 1.5003 |
| 2026-05-18 | 1.4909 | 1.4909 |
| 2026-05-15 | 1.4940 | 1.4940 |
| 2026-05-14 | 1.5131 | 1.5131 |
| 2026-05-13 | 1.5286 | 1.5286 |
| 2026-05-12 | 1.5169 | 1.5169 |
| 2026-05-11 | 1.5234 | 1.5234 |
| 2026-05-08 | 1.5086 | 1.5086 |
| 2026-05-07 | 1.5223 | 1.5223 |
| 2026-05-06 | 1.5235 | 1.5235 |
| 2026-04-30 | 1.5077 | 1.5077 |
| 2026-04-29 | 1.5112 | 1.5112 |
| 2026-04-28 | 1.4894 | 1.4894 |
| 2026-04-27 | 1.4984 | 1.4984 |
| 2026-04-24 | 1.4903 | 1.4903 |
| 2026-04-23 | 1.4906 | 1.4906 |
| 2026-04-22 | 1.5047 | 1.5047 |
| 2026-04-21 | 1.4959 | 1.4959 |
| 2026-04-20 | 1.4941 | 1.4941 |
| 2026-04-17 | 1.4897 | 1.4897 |
| 2026-04-16 | 1.4900 | 1.4900 |
| 2026-04-15 | 1.4656 | 1.4656 |
| 2026-04-14 | 1.4706 | 1.4706 |
| 2026-04-13 | 1.4604 | 1.4604 |
| 2026-04-10 | 1.4627 | 1.4627 |
| 2026-04-09 | 1.4371 | 1.4371 |
| 2026-04-08 | 1.4401 | 1.4401 |
| 2026-04-07 | 1.3919 | 1.3919 |
| 2026-04-03 | 1.3868 | 1.3868 |
| 2026-04-02 | 1.3990 | 1.3990 |
| 2026-04-01 | 1.4182 | 1.4182 |
| 2026-03-31 | 1.3992 | 1.3992 |
| 2026-03-30 | 1.4186 | 1.4186 |
| 2026-03-27 | 1.4159 | 1.4159 |
| 2026-03-26 | 1.4008 | 1.4008 |
| 2026-03-25 | 1.4073 | 1.4073 |
| 2026-03-24 | 1.3883 | 1.3883 |
| 2026-03-23 | 1.3648 | 1.3648 |
| 2026-03-20 | 1.4096 | 1.4096 |
| 2026-03-19 | 1.4134 | 1.4134 |
| 2026-03-18 | 1.4493 | 1.4493 |
| 2026-03-17 | 1.4417 | 1.4417 |
| 2026-03-16 | 1.4614 | 1.4614 |
| 2026-03-13 | 1.4723 | 1.4723 |
| 2026-03-12 | 1.4853 | 1.4853 |
| 2026-03-11 | 1.4921 | 1.4921 |
| 2026-03-10 | 1.4853 | 1.4853 |
| 2026-03-09 | 1.4652 | 1.4652 |
| 2026-03-06 | 1.4735 | 1.4735 |
| 2026-03-05 | 1.4664 | 1.4664 |
| 2026-03-04 | 1.4502 | 1.4502 |
| 2026-03-03 | 1.4584 | 1.4584 |
| 2026-03-02 | 1.4990 | 1.4990 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5008 | 1.5008 |
| 2026-02-25 | 1.4981 | 1.4981 |
| 2026-02-24 | 1.4926 | 1.4926 |
| 2026-02-13 | 1.4820 | 1.4820 |
| 2026-02-12 | 1.5022 | 1.5022 |
| 2026-02-11 | 1.4778 | 1.4778 |
| 2026-02-10 | 1.4758 | 1.4758 |
| 2026-02-09 | 1.4737 | 1.4737 |
| 2026-02-06 | 1.4587 | 1.4587 |
| 2026-02-05 | 1.4564 | 1.4564 |
| 2026-02-04 | 1.4756 | 1.4756 |
| 2026-02-03 | 1.4740 | 1.4740 |
| 2026-02-02 | 1.4451 | 1.4451 |
| 2026-01-30 | 1.4910 | 1.4910 |
| 2026-01-29 | 1.4958 | 1.4958 |
| 2026-01-28 | 1.5220 | 1.5220 |
| 2026-01-27 | 1.5128 | 1.5128 |
| 2026-01-26 | 1.5041 | 1.5041 |
| 2026-01-23 | 1.5042 | 1.5042 |
| 2026-01-22 | 1.4968 | 1.4968 |
| 2026-01-21 | 1.4915 | 1.4915 |
| 2026-01-20 | 1.4663 | 1.4663 |
| 2026-01-19 | 1.4711 | 1.4711 |
| 2026-01-16 | 1.4424 | 1.4424 |
| 2026-01-15 | 1.4343 | 1.4343 |
| 2026-01-14 | 1.4157 | 1.4157 |
| 2026-01-13 | 1.4041 | 1.4041 |
| 2026-01-12 | 1.4073 | 1.4073 |
| 2026-01-09 | 1.4070 | 1.4070 |
| 2026-01-08 | 1.3892 | 1.3892 |
| 2026-01-07 | 1.3982 | 1.3982 |
| 2026-01-06 | 1.3838 | 1.3838 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3460 | 1.3460 |
| 2025-12-30 | 1.3506 | 1.3506 |
| 2025-12-29 | 1.3562 | 1.3562 |
| 2025-12-26 | 1.3655 | 1.3655 |
| 2025-12-25 | 1.3671 | 1.3671 |
