()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9289 | 2.1540 |
| 2026-06-23 | 1.9598 | 2.1849 |
| 2026-06-22 | 1.9505 | 2.1756 |
| 2026-06-18 | 1.9575 | 2.1826 |
| 2026-06-17 | 1.9809 | 2.2060 |
| 2026-06-16 | 2.0091 | 2.2342 |
| 2026-06-15 | 2.0092 | 2.2343 |
| 2026-06-12 | 2.0020 | 2.2271 |
| 2026-06-11 | 1.9492 | 2.1743 |
| 2026-06-10 | 1.9407 | 2.1658 |
| 2026-06-09 | 1.9603 | 2.1854 |
| 2026-06-08 | 1.9683 | 2.1934 |
| 2026-06-05 | 1.9569 | 2.1820 |
| 2026-06-04 | 1.9614 | 2.1865 |
| 2026-06-03 | 1.9711 | 2.1962 |
| 2026-06-02 | 1.9801 | 2.2052 |
| 2026-06-01 | 1.9537 | 2.1788 |
| 2026-05-29 | 1.9430 | 2.1681 |
| 2026-05-28 | 1.9280 | 2.1531 |
| 2026-05-27 | 1.9523 | 2.1774 |
| 2026-05-26 | 1.9590 | 2.1841 |
| 2026-05-25 | 1.9633 | 2.1884 |
| 2026-05-22 | 1.9646 | 2.1897 |
| 2026-05-21 | 1.9481 | 2.1732 |
| 2026-05-20 | 1.9495 | 2.1746 |
| 2026-05-19 | 1.9665 | 2.1916 |
| 2026-05-18 | 1.9490 | 2.1741 |
| 2026-05-15 | 1.9586 | 2.1837 |
| 2026-05-14 | 1.9768 | 2.2019 |
| 2026-05-13 | 1.9742 | 2.1993 |
| 2026-05-12 | 1.9666 | 2.1917 |
| 2026-05-11 | 1.9744 | 2.1995 |
| 2026-05-08 | 1.9524 | 2.1775 |
| 2026-05-07 | 1.9784 | 2.2035 |
| 2026-05-06 | 1.9689 | 2.1940 |
| 2026-04-30 | 1.9451 | 2.1702 |
| 2026-04-29 | 1.9698 | 2.1949 |
| 2026-04-28 | 1.9636 | 2.1887 |
| 2026-04-27 | 1.9659 | 2.1910 |
| 2026-04-24 | 1.9740 | 2.1991 |
| 2026-04-23 | 1.9723 | 2.1974 |
| 2026-04-22 | 1.9764 | 2.2015 |
| 2026-04-21 | 1.9963 | 2.2214 |
| 2026-04-20 | 1.9805 | 2.2056 |
| 2026-04-17 | 1.9535 | 2.1786 |
| 2026-04-16 | 1.9527 | 2.1778 |
| 2026-04-15 | 1.9434 | 2.1685 |
| 2026-04-14 | 1.9386 | 2.1637 |
| 2026-04-13 | 1.9152 | 2.1403 |
| 2026-04-10 | 1.9234 | 2.1485 |
| 2026-04-09 | 1.9153 | 2.1404 |
| 2026-04-08 | 1.9101 | 2.1352 |
| 2026-04-07 | 1.8830 | 2.1081 |
| 2026-04-03 | 1.8850 | 2.1101 |
| 2026-04-02 | 1.8836 | 2.1087 |
| 2026-04-01 | 1.8823 | 2.1074 |
| 2026-03-31 | 1.8632 | 2.0883 |
| 2026-03-30 | 1.8387 | 2.0638 |
| 2026-03-27 | 1.8335 | 2.0586 |
| 2026-03-26 | 1.8306 | 2.0557 |
| 2026-03-25 | 1.8334 | 2.0585 |
| 2026-03-24 | 1.8047 | 2.0298 |
| 2026-03-23 | 1.7572 | 1.9823 |
| 2026-03-20 | 1.8125 | 2.0376 |
| 2026-03-19 | 1.8114 | 2.0365 |
| 2026-03-18 | 1.8267 | 2.0518 |
| 2026-03-17 | 1.8159 | 2.0410 |
| 2026-03-16 | 1.8063 | 2.0314 |
| 2026-03-13 | 1.7835 | 2.0086 |
| 2026-03-12 | 1.8142 | 2.0393 |
| 2026-03-11 | 1.8088 | 2.0339 |
| 2026-03-10 | 1.8275 | 2.0526 |
| 2026-03-09 | 1.8090 | 2.0341 |
| 2026-03-06 | 1.8334 | 2.0585 |
| 2026-03-05 | 1.8214 | 2.0465 |
| 2026-03-04 | 1.8070 | 2.0321 |
| 2026-03-03 | 1.8399 | 2.0650 |
| 2026-03-02 | 1.8472 | 2.0723 |
| 2026-02-27 | 1.9080 | 2.1331 |
| 2026-02-26 | 1.9005 | 2.1256 |
| 2026-02-25 | 1.9012 | 2.1263 |
| 2026-02-24 | 1.8944 | 2.1195 |
| 2026-02-13 | 1.8742 | 2.0993 |
| 2026-02-12 | 1.9114 | 2.1365 |
| 2026-02-11 | 1.9214 | 2.1465 |
| 2026-02-10 | 1.9223 | 2.1474 |
| 2026-02-09 | 1.9153 | 2.1404 |
| 2026-02-06 | 1.8910 | 2.1161 |
| 2026-02-05 | 1.8971 | 2.1222 |
| 2026-02-04 | 1.8857 | 2.1108 |
| 2026-02-03 | 1.8797 | 2.1048 |
| 2026-02-02 | 1.8678 | 2.0929 |
| 2026-01-30 | 1.8870 | 2.1121 |
| 2026-01-29 | 1.9203 | 2.1454 |
| 2026-01-28 | 1.9055 | 2.1306 |
| 2026-01-27 | 1.8669 | 2.0920 |
| 2026-01-26 | 1.8357 | 2.0608 |
| 2026-01-23 | 1.8260 | 2.0511 |
| 2026-01-22 | 1.8303 | 2.0554 |
| 2026-01-21 | 1.8286 | 2.0537 |
| 2026-01-20 | 1.8418 | 2.0669 |
| 2026-01-19 | 1.8437 | 2.0688 |
| 2026-01-16 | 1.8572 | 2.0823 |
| 2026-01-15 | 1.8633 | 2.0884 |
| 2026-01-14 | 1.8508 | 2.0759 |
| 2026-01-13 | 1.8569 | 2.0820 |
| 2026-01-12 | 1.8368 | 2.0619 |
| 2026-01-09 | 1.8248 | 2.0499 |
| 2026-01-08 | 1.8273 | 2.0524 |
| 2026-01-07 | 1.8471 | 2.0722 |
| 2026-01-06 | 1.8669 | 2.0920 |
| 2026-01-05 | 1.8530 | 2.0781 |
| 2025-12-31 | 1.8539 | 2.0790 |
| 2025-12-30 | 1.8613 | 2.0864 |
| 2025-12-29 | 1.8478 | 2.0729 |
