()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9278 | 1.9278 |
| 2026-06-23 | 1.8233 | 1.8233 |
| 2026-06-22 | 1.8504 | 1.8504 |
| 2026-06-18 | 1.8136 | 1.8136 |
| 2026-06-17 | 1.7611 | 1.7611 |
| 2026-06-16 | 1.6927 | 1.6927 |
| 2026-06-15 | 1.7112 | 1.7112 |
| 2026-06-12 | 1.6283 | 1.6283 |
| 2026-06-11 | 1.6113 | 1.6113 |
| 2026-06-10 | 1.5795 | 1.5795 |
| 2026-06-09 | 1.5746 | 1.5746 |
| 2026-06-08 | 1.5233 | 1.5233 |
| 2026-06-05 | 1.5803 | 1.5803 |
| 2026-06-04 | 1.6351 | 1.6351 |
| 2026-06-03 | 1.6209 | 1.6209 |
| 2026-06-02 | 1.5974 | 1.5974 |
| 2026-06-01 | 1.5777 | 1.5777 |
| 2026-05-29 | 1.6269 | 1.6269 |
| 2026-05-28 | 1.6976 | 1.6976 |
| 2026-05-27 | 1.6939 | 1.6939 |
| 2026-05-26 | 1.7404 | 1.7404 |
| 2026-05-25 | 1.7339 | 1.7339 |
| 2026-05-22 | 1.6839 | 1.6839 |
| 2026-05-21 | 1.6620 | 1.6620 |
| 2026-05-20 | 1.7102 | 1.7102 |
| 2026-05-19 | 1.6418 | 1.6418 |
| 2026-05-18 | 1.6092 | 1.6092 |
| 2026-05-15 | 1.6177 | 1.6177 |
| 2026-05-14 | 1.5888 | 1.5888 |
| 2026-05-13 | 1.6312 | 1.6312 |
| 2026-05-12 | 1.6247 | 1.6247 |
| 2026-05-11 | 1.5916 | 1.5916 |
| 2026-05-08 | 1.5622 | 1.5622 |
| 2026-05-07 | 1.5952 | 1.5952 |
| 2026-05-06 | 1.5880 | 1.5880 |
| 2026-04-30 | 1.5593 | 1.5593 |
| 2026-04-29 | 1.5187 | 1.5187 |
| 2026-04-28 | 1.5047 | 1.5047 |
| 2026-04-27 | 1.5046 | 1.5046 |
| 2026-04-24 | 1.4420 | 1.4420 |
| 2026-04-23 | 1.4232 | 1.4232 |
| 2026-04-22 | 1.4467 | 1.4467 |
| 2026-04-21 | 1.4228 | 1.4228 |
| 2026-04-20 | 1.4371 | 1.4371 |
| 2026-04-17 | 1.4332 | 1.4332 |
| 2026-04-16 | 1.4449 | 1.4449 |
| 2026-04-15 | 1.4301 | 1.4301 |
| 2026-04-14 | 1.4439 | 1.4439 |
| 2026-04-13 | 1.4132 | 1.4132 |
| 2026-04-10 | 1.4267 | 1.4267 |
| 2026-04-09 | 1.4175 | 1.4175 |
| 2026-04-08 | 1.4070 | 1.4070 |
| 2026-04-07 | 1.3346 | 1.3346 |
| 2026-04-03 | 1.3203 | 1.3203 |
| 2026-04-02 | 1.3269 | 1.3269 |
| 2026-04-01 | 1.3674 | 1.3674 |
| 2026-03-31 | 1.3380 | 1.3380 |
| 2026-03-30 | 1.3813 | 1.3813 |
| 2026-03-27 | 1.3635 | 1.3635 |
| 2026-03-26 | 1.3425 | 1.3425 |
| 2026-03-25 | 1.3659 | 1.3659 |
| 2026-03-24 | 1.3435 | 1.3435 |
| 2026-03-23 | 1.3198 | 1.3198 |
| 2026-03-20 | 1.3678 | 1.3678 |
| 2026-03-19 | 1.3714 | 1.3714 |
| 2026-03-18 | 1.4046 | 1.4046 |
| 2026-03-17 | 1.3901 | 1.3901 |
| 2026-03-16 | 1.4229 | 1.4229 |
| 2026-03-13 | 1.4081 | 1.4081 |
| 2026-03-12 | 1.4317 | 1.4317 |
| 2026-03-11 | 1.4440 | 1.4440 |
| 2026-03-10 | 1.4578 | 1.4578 |
| 2026-03-09 | 1.4309 | 1.4309 |
| 2026-03-06 | 1.4603 | 1.4603 |
| 2026-03-05 | 1.4729 | 1.4729 |
| 2026-03-04 | 1.4515 | 1.4515 |
| 2026-03-03 | 1.4604 | 1.4604 |
| 2026-03-02 | 1.5337 | 1.5337 |
| 2026-02-27 | 1.5596 | 1.5596 |
| 2026-02-26 | 1.5771 | 1.5771 |
| 2026-02-25 | 1.5739 | 1.5739 |
| 2026-02-24 | 1.5192 | 1.5192 |
| 2026-02-13 | 1.5262 | 1.5262 |
| 2026-02-12 | 1.5053 | 1.5053 |
| 2026-02-11 | 1.4992 | 1.4992 |
| 2026-02-10 | 1.5101 | 1.5101 |
| 2026-02-09 | 1.5059 | 1.5059 |
| 2026-02-06 | 1.4723 | 1.4723 |
| 2026-02-05 | 1.4829 | 1.4829 |
| 2026-02-04 | 1.4817 | 1.4817 |
| 2026-02-03 | 1.4936 | 1.4936 |
| 2026-02-02 | 1.4669 | 1.4669 |
| 2026-01-30 | 1.5505 | 1.5505 |
| 2026-01-29 | 1.5636 | 1.5636 |
| 2026-01-28 | 1.6135 | 1.6135 |
| 2026-01-27 | 1.5837 | 1.5837 |
| 2026-01-26 | 1.5440 | 1.5440 |
| 2026-01-23 | 1.5773 | 1.5773 |
| 2026-01-22 | 1.5612 | 1.5612 |
| 2026-01-21 | 1.5785 | 1.5785 |
| 2026-01-20 | 1.5604 | 1.5604 |
| 2026-01-19 | 1.5785 | 1.5785 |
| 2026-01-16 | 1.5699 | 1.5699 |
| 2026-01-15 | 1.5045 | 1.5045 |
| 2026-01-14 | 1.4513 | 1.4513 |
| 2026-01-13 | 1.4210 | 1.4210 |
| 2026-01-12 | 1.4548 | 1.4548 |
| 2026-01-09 | 1.4549 | 1.4549 |
| 2026-01-08 | 1.4639 | 1.4639 |
| 2026-01-07 | 1.4545 | 1.4545 |
| 2026-01-06 | 1.3846 | 1.3846 |
| 2026-01-05 | 1.3469 | 1.3469 |
| 2025-12-31 | 1.2815 | 1.2815 |
| 2025-12-30 | 1.2823 | 1.2823 |
| 2025-12-29 | 1.2735 | 1.2735 |
