()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.9308 | 1.9308 |
| 2026-06-12 | 1.8024 | 1.8024 |
| 2026-06-11 | 1.8215 | 1.8215 |
| 2026-06-10 | 1.8121 | 1.8121 |
| 2026-06-09 | 1.8395 | 1.8395 |
| 2026-06-08 | 1.7322 | 1.7322 |
| 2026-06-05 | 1.7978 | 1.7978 |
| 2026-06-04 | 1.8878 | 1.8878 |
| 2026-06-03 | 1.8421 | 1.8421 |
| 2026-06-02 | 1.7891 | 1.7891 |
| 2026-06-01 | 1.7219 | 1.7219 |
| 2026-05-29 | 1.7922 | 1.7922 |
| 2026-05-28 | 1.8579 | 1.8579 |
| 2026-05-27 | 1.8251 | 1.8251 |
| 2026-05-26 | 1.8498 | 1.8498 |
| 2026-05-25 | 1.8718 | 1.8718 |
| 2026-05-22 | 1.7888 | 1.7888 |
| 2026-05-21 | 1.7308 | 1.7308 |
| 2026-05-20 | 1.8236 | 1.8236 |
| 2026-05-19 | 1.7767 | 1.7767 |
| 2026-05-18 | 1.7430 | 1.7430 |
| 2026-05-15 | 1.7297 | 1.7297 |
| 2026-05-14 | 1.7372 | 1.7372 |
| 2026-05-13 | 1.7827 | 1.7827 |
| 2026-05-12 | 1.7340 | 1.7340 |
| 2026-05-11 | 1.7037 | 1.7037 |
| 2026-05-08 | 1.6109 | 1.6109 |
| 2026-05-07 | 1.6301 | 1.6301 |
| 2026-05-06 | 1.5864 | 1.5864 |
| 2026-04-30 | 1.5341 | 1.5341 |
| 2026-04-29 | 1.5115 | 1.5115 |
| 2026-04-28 | 1.5018 | 1.5018 |
| 2026-04-27 | 1.5225 | 1.5225 |
| 2026-04-24 | 1.4808 | 1.4808 |
| 2026-04-23 | 1.4870 | 1.4870 |
| 2026-04-22 | 1.5033 | 1.5033 |
| 2026-04-21 | 1.4419 | 1.4419 |
| 2026-04-20 | 1.4410 | 1.4410 |
| 2026-04-17 | 1.4430 | 1.4430 |
| 2026-04-16 | 1.4077 | 1.4077 |
| 2026-04-15 | 1.3634 | 1.3634 |
| 2026-04-14 | 1.3844 | 1.3844 |
| 2026-04-13 | 1.3512 | 1.3512 |
| 2026-04-10 | 1.3556 | 1.3556 |
| 2026-04-09 | 1.3253 | 1.3253 |
| 2026-04-08 | 1.3135 | 1.3135 |
| 2026-04-07 | 1.2253 | 1.2253 |
| 2026-04-03 | 1.2161 | 1.2161 |
| 2026-04-02 | 1.2035 | 1.2035 |
| 2026-04-01 | 1.2316 | 1.2316 |
| 2026-03-31 | 1.1964 | 1.1964 |
| 2026-03-30 | 1.2422 | 1.2422 |
| 2026-03-27 | 1.2311 | 1.2311 |
| 2026-03-26 | 1.2289 | 1.2289 |
| 2026-03-25 | 1.2579 | 1.2579 |
| 2026-03-24 | 1.2354 | 1.2354 |
| 2026-03-23 | 1.2145 | 1.2145 |
| 2026-03-20 | 1.2621 | 1.2621 |
| 2026-03-19 | 1.2527 | 1.2527 |
| 2026-03-18 | 1.2762 | 1.2762 |
| 2026-03-17 | 1.2390 | 1.2390 |
| 2026-03-16 | 1.2878 | 1.2878 |
| 2026-03-13 | 1.2645 | 1.2645 |
| 2026-03-12 | 1.2691 | 1.2691 |
| 2026-03-11 | 1.2856 | 1.2856 |
| 2026-03-10 | 1.3089 | 1.3089 |
| 2026-03-09 | 1.2632 | 1.2632 |
| 2026-03-06 | 1.2994 | 1.2994 |
| 2026-03-05 | 1.3119 | 1.3119 |
| 2026-03-04 | 1.2765 | 1.2765 |
| 2026-03-03 | 1.3000 | 1.3000 |
| 2026-03-02 | 1.3650 | 1.3650 |
| 2026-02-27 | 1.3553 | 1.3553 |
| 2026-02-26 | 1.3644 | 1.3644 |
| 2026-02-25 | 1.3330 | 1.3330 |
| 2026-02-24 | 1.3067 | 1.3067 |
| 2026-02-13 | 1.2855 | 1.2855 |
| 2026-02-12 | 1.2998 | 1.2998 |
| 2026-02-11 | 1.2716 | 1.2716 |
| 2026-02-10 | 1.3001 | 1.3001 |
| 2026-02-09 | 1.2976 | 1.2976 |
| 2026-02-06 | 1.2489 | 1.2489 |
| 2026-02-05 | 1.2754 | 1.2754 |
| 2026-02-04 | 1.3023 | 1.3023 |
| 2026-02-03 | 1.3453 | 1.3453 |
| 2026-02-02 | 1.3089 | 1.3089 |
| 2026-01-30 | 1.3618 | 1.3618 |
| 2026-01-29 | 1.3285 | 1.3285 |
| 2026-01-28 | 1.3653 | 1.3653 |
| 2026-01-27 | 1.3487 | 1.3487 |
| 2026-01-26 | 1.3126 | 1.3126 |
| 2026-01-23 | 1.3167 | 1.3167 |
| 2026-01-22 | 1.3451 | 1.3451 |
| 2026-01-21 | 1.3366 | 1.3366 |
| 2026-01-20 | 1.2990 | 1.2990 |
| 2026-01-19 | 1.3222 | 1.3222 |
| 2026-01-16 | 1.3128 | 1.3128 |
| 2026-01-15 | 1.2929 | 1.2929 |
| 2026-01-14 | 1.2773 | 1.2773 |
| 2026-01-13 | 1.2354 | 1.2354 |
| 2026-01-12 | 1.2796 | 1.2796 |
| 2026-01-09 | 1.2626 | 1.2626 |
| 2026-01-08 | 1.2549 | 1.2549 |
| 2026-01-07 | 1.2515 | 1.2515 |
| 2026-01-06 | 1.2067 | 1.2067 |
| 2026-01-05 | 1.1947 | 1.1947 |
| 2025-12-31 | 1.1637 | 1.1637 |
| 2025-12-30 | 1.1872 | 1.1872 |
| 2025-12-29 | 1.1837 | 1.1837 |
| 2025-12-26 | 1.1820 | 1.1820 |
| 2025-12-25 | 1.1812 | 1.1812 |
| 2025-12-24 | 1.1801 | 1.1801 |
| 2025-12-23 | 1.1671 | 1.1671 |
| 2025-12-22 | 1.1543 | 1.1543 |
| 2025-12-19 | 1.1058 | 1.1058 |
