()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6378 | 1.6378 |
| 2026-06-17 | 1.6205 | 1.6205 |
| 2026-06-16 | 1.5954 | 1.5954 |
| 2026-06-15 | 1.5534 | 1.5534 |
| 2026-06-12 | 1.4935 | 1.4935 |
| 2026-06-11 | 1.4823 | 1.4823 |
| 2026-06-10 | 1.4841 | 1.4841 |
| 2026-06-09 | 1.5025 | 1.5025 |
| 2026-06-08 | 1.4468 | 1.4468 |
| 2026-06-05 | 1.5265 | 1.5265 |
| 2026-06-04 | 1.5355 | 1.5355 |
| 2026-06-03 | 1.5055 | 1.5055 |
| 2026-06-02 | 1.5141 | 1.5141 |
| 2026-06-01 | 1.4973 | 1.4973 |
| 2026-05-29 | 1.5327 | 1.5327 |
| 2026-05-28 | 1.6156 | 1.6156 |
| 2026-05-27 | 1.6137 | 1.6137 |
| 2026-05-26 | 1.6443 | 1.6443 |
| 2026-05-25 | 1.6879 | 1.6879 |
| 2026-05-22 | 1.6772 | 1.6772 |
| 2026-05-21 | 1.6480 | 1.6480 |
| 2026-05-20 | 1.7155 | 1.7155 |
| 2026-05-19 | 1.6714 | 1.6714 |
| 2026-05-18 | 1.6413 | 1.6413 |
| 2026-05-15 | 1.6187 | 1.6187 |
| 2026-05-14 | 1.6182 | 1.6182 |
| 2026-05-13 | 1.6388 | 1.6388 |
| 2026-05-12 | 1.6152 | 1.6152 |
| 2026-05-11 | 1.6043 | 1.6043 |
| 2026-05-08 | 1.5511 | 1.5511 |
| 2026-05-07 | 1.5553 | 1.5553 |
| 2026-05-06 | 1.5126 | 1.5126 |
| 2026-04-30 | 1.4922 | 1.4922 |
| 2026-04-29 | 1.4779 | 1.4779 |
| 2026-04-28 | 1.4729 | 1.4729 |
| 2026-04-27 | 1.4943 | 1.4943 |
| 2026-04-24 | 1.4751 | 1.4751 |
| 2026-04-23 | 1.4780 | 1.4780 |
| 2026-04-22 | 1.4998 | 1.4998 |
| 2026-04-21 | 1.4665 | 1.4665 |
| 2026-04-20 | 1.4640 | 1.4640 |
| 2026-04-17 | 1.4473 | 1.4473 |
| 2026-04-16 | 1.4130 | 1.4130 |
| 2026-04-15 | 1.3694 | 1.3694 |
| 2026-04-14 | 1.3753 | 1.3753 |
| 2026-04-13 | 1.3465 | 1.3465 |
| 2026-04-10 | 1.3400 | 1.3400 |
| 2026-04-09 | 1.3320 | 1.3320 |
| 2026-04-08 | 1.3397 | 1.3397 |
| 2026-04-07 | 1.2408 | 1.2408 |
| 2026-04-03 | 1.2421 | 1.2421 |
| 2026-04-02 | 1.2412 | 1.2412 |
| 2026-04-01 | 1.2686 | 1.2686 |
| 2026-03-31 | 1.2289 | 1.2289 |
| 2026-03-30 | 1.2705 | 1.2705 |
| 2026-03-27 | 1.2812 | 1.2812 |
| 2026-03-26 | 1.2723 | 1.2723 |
| 2026-03-25 | 1.2853 | 1.2853 |
| 2026-03-24 | 1.2675 | 1.2675 |
| 2026-03-23 | 1.2217 | 1.2217 |
| 2026-03-20 | 1.2834 | 1.2834 |
| 2026-03-19 | 1.3153 | 1.3153 |
| 2026-03-18 | 1.3265 | 1.3265 |
| 2026-03-17 | 1.3016 | 1.3016 |
| 2026-03-16 | 1.3428 | 1.3428 |
| 2026-03-13 | 1.3487 | 1.3487 |
| 2026-03-12 | 1.3624 | 1.3624 |
| 2026-03-11 | 1.3924 | 1.3924 |
| 2026-03-10 | 1.4086 | 1.4086 |
| 2026-03-09 | 1.3591 | 1.3591 |
| 2026-03-06 | 1.3906 | 1.3906 |
| 2026-03-05 | 1.3827 | 1.3827 |
| 2026-03-04 | 1.3703 | 1.3703 |
| 2026-03-03 | 1.3726 | 1.3726 |
| 2026-03-02 | 1.4435 | 1.4435 |
| 2026-02-27 | 1.4436 | 1.4436 |
| 2026-02-26 | 1.4447 | 1.4447 |
| 2026-02-25 | 1.4194 | 1.4194 |
| 2026-02-24 | 1.4164 | 1.4164 |
| 2026-02-13 | 1.4110 | 1.4110 |
| 2026-02-12 | 1.4068 | 1.4068 |
| 2026-02-11 | 1.3892 | 1.3892 |
| 2026-02-10 | 1.3965 | 1.3965 |
| 2026-02-09 | 1.3982 | 1.3982 |
| 2026-02-06 | 1.3714 | 1.3714 |
| 2026-02-05 | 1.3736 | 1.3736 |
| 2026-02-04 | 1.4044 | 1.4044 |
| 2026-02-03 | 1.4274 | 1.4274 |
| 2026-02-02 | 1.3866 | 1.3866 |
| 2026-01-30 | 1.4282 | 1.4282 |
| 2026-01-29 | 1.4078 | 1.4078 |
| 2026-01-28 | 1.4588 | 1.4588 |
| 2026-01-27 | 1.4538 | 1.4538 |
| 2026-01-26 | 1.4322 | 1.4322 |
| 2026-01-23 | 1.4831 | 1.4831 |
| 2026-01-22 | 1.4532 | 1.4532 |
| 2026-01-21 | 1.4625 | 1.4625 |
| 2026-01-20 | 1.4351 | 1.4351 |
| 2026-01-19 | 1.4627 | 1.4627 |
| 2026-01-16 | 1.4601 | 1.4601 |
| 2026-01-15 | 1.4348 | 1.4348 |
| 2026-01-14 | 1.4406 | 1.4406 |
| 2026-01-13 | 1.4297 | 1.4297 |
| 2026-01-12 | 1.4578 | 1.4578 |
| 2026-01-09 | 1.4298 | 1.4298 |
| 2026-01-08 | 1.3933 | 1.3933 |
| 2026-01-07 | 1.4064 | 1.4064 |
| 2026-01-06 | 1.3801 | 1.3801 |
| 2026-01-05 | 1.3705 | 1.3705 |
| 2025-12-31 | 1.3466 | 1.3466 |
| 2025-12-30 | 1.3605 | 1.3605 |
| 2025-12-29 | 1.3609 | 1.3609 |
| 2025-12-26 | 1.3600 | 1.3600 |
| 2025-12-25 | 1.3917 | 1.3917 |
