()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7282 | 1.7282 |
| 2026-06-17 | 1.7057 | 1.7057 |
| 2026-06-16 | 1.6717 | 1.6717 |
| 2026-06-15 | 1.6905 | 1.6905 |
| 2026-06-12 | 1.6130 | 1.6130 |
| 2026-06-11 | 1.6022 | 1.6022 |
| 2026-06-10 | 1.6122 | 1.6122 |
| 2026-06-09 | 1.6421 | 1.6421 |
| 2026-06-08 | 1.6041 | 1.6041 |
| 2026-06-05 | 1.6648 | 1.6648 |
| 2026-06-04 | 1.7225 | 1.7225 |
| 2026-06-03 | 1.7457 | 1.7457 |
| 2026-06-02 | 1.7486 | 1.7486 |
| 2026-06-01 | 1.7012 | 1.7012 |
| 2026-05-29 | 1.7180 | 1.7180 |
| 2026-05-28 | 1.7701 | 1.7701 |
| 2026-05-27 | 1.7412 | 1.7412 |
| 2026-05-26 | 1.7550 | 1.7550 |
| 2026-05-25 | 1.7385 | 1.7385 |
| 2026-05-22 | 1.7169 | 1.7169 |
| 2026-05-21 | 1.6800 | 1.6800 |
| 2026-05-20 | 1.7279 | 1.7279 |
| 2026-05-19 | 1.6983 | 1.6983 |
| 2026-05-18 | 1.6898 | 1.6898 |
| 2026-05-15 | 1.7064 | 1.7064 |
| 2026-05-14 | 1.7495 | 1.7495 |
| 2026-05-13 | 1.7791 | 1.7791 |
| 2026-05-12 | 1.7577 | 1.7577 |
| 2026-05-11 | 1.7905 | 1.7905 |
| 2026-05-08 | 1.7521 | 1.7521 |
| 2026-05-07 | 1.7889 | 1.7889 |
| 2026-05-06 | 1.7525 | 1.7525 |
| 2026-04-30 | 1.6647 | 1.6647 |
| 2026-04-29 | 1.6568 | 1.6568 |
| 2026-04-28 | 1.6587 | 1.6587 |
| 2026-04-27 | 1.6977 | 1.6977 |
| 2026-04-24 | 1.6787 | 1.6787 |
| 2026-04-23 | 1.6477 | 1.6477 |
| 2026-04-22 | 1.6567 | 1.6567 |
| 2026-04-21 | 1.6458 | 1.6458 |
| 2026-04-20 | 1.6525 | 1.6525 |
| 2026-04-17 | 1.6323 | 1.6323 |
| 2026-04-16 | 1.6338 | 1.6338 |
| 2026-04-15 | 1.5982 | 1.5982 |
| 2026-04-14 | 1.5872 | 1.5872 |
| 2026-04-13 | 1.5623 | 1.5623 |
| 2026-04-10 | 1.5605 | 1.5605 |
| 2026-04-09 | 1.5314 | 1.5314 |
| 2026-04-08 | 1.5430 | 1.5430 |
| 2026-04-07 | 1.4680 | 1.4680 |
| 2026-04-03 | 1.4631 | 1.4631 |
| 2026-04-02 | 1.4691 | 1.4691 |
| 2026-04-01 | 1.5014 | 1.5014 |
| 2026-03-31 | 1.4464 | 1.4464 |
| 2026-03-30 | 1.4668 | 1.4668 |
| 2026-03-27 | 1.4874 | 1.4874 |
| 2026-03-26 | 1.4715 | 1.4715 |
| 2026-03-25 | 1.4996 | 1.4996 |
| 2026-03-24 | 1.4780 | 1.4780 |
| 2026-03-23 | 1.4478 | 1.4478 |
| 2026-03-20 | 1.4998 | 1.4998 |
| 2026-03-19 | 1.5315 | 1.5315 |
| 2026-03-18 | 1.5748 | 1.5748 |
| 2026-03-17 | 1.5477 | 1.5477 |
| 2026-03-16 | 1.5659 | 1.5659 |
| 2026-03-13 | 1.5433 | 1.5433 |
| 2026-03-12 | 1.5544 | 1.5544 |
| 2026-03-11 | 1.5577 | 1.5577 |
| 2026-03-10 | 1.5481 | 1.5481 |
| 2026-03-09 | 1.5119 | 1.5119 |
| 2026-03-06 | 1.5111 | 1.5111 |
| 2026-03-05 | 1.4908 | 1.4908 |
| 2026-03-04 | 1.4805 | 1.4805 |
| 2026-03-03 | 1.5058 | 1.5058 |
| 2026-03-02 | 1.5440 | 1.5440 |
| 2026-02-27 | 1.5820 | 1.5820 |
| 2026-02-26 | 1.5763 | 1.5763 |
| 2026-02-25 | 1.6061 | 1.6061 |
| 2026-02-24 | 1.6068 | 1.6068 |
| 2026-02-13 | 1.6278 | 1.6278 |
| 2026-02-12 | 1.6458 | 1.6458 |
| 2026-02-11 | 1.6445 | 1.6445 |
| 2026-02-10 | 1.6474 | 1.6474 |
| 2026-02-09 | 1.6458 | 1.6458 |
| 2026-02-06 | 1.6167 | 1.6167 |
| 2026-02-05 | 1.6325 | 1.6325 |
| 2026-02-04 | 1.6342 | 1.6342 |
| 2026-02-03 | 1.6355 | 1.6355 |
| 2026-02-02 | 1.6274 | 1.6274 |
| 2026-01-30 | 1.6637 | 1.6637 |
| 2026-01-29 | 1.6905 | 1.6905 |
| 2026-01-28 | 1.6808 | 1.6808 |
| 2026-01-27 | 1.6652 | 1.6652 |
| 2026-01-26 | 1.6612 | 1.6612 |
| 2026-01-23 | 1.6751 | 1.6751 |
| 2026-01-22 | 1.6741 | 1.6741 |
| 2026-01-21 | 1.6752 | 1.6752 |
| 2026-01-20 | 1.6610 | 1.6610 |
| 2026-01-19 | 1.6642 | 1.6642 |
| 2026-01-16 | 1.6742 | 1.6742 |
| 2026-01-15 | 1.6728 | 1.6728 |
| 2026-01-14 | 1.6752 | 1.6752 |
| 2026-01-13 | 1.6646 | 1.6646 |
| 2026-01-12 | 1.6669 | 1.6669 |
| 2026-01-09 | 1.6469 | 1.6469 |
| 2026-01-08 | 1.6375 | 1.6375 |
| 2026-01-07 | 1.6516 | 1.6516 |
| 2026-01-06 | 1.6634 | 1.6634 |
| 2026-01-05 | 1.6504 | 1.6504 |
| 2025-12-31 | 1.6236 | 1.6236 |
| 2025-12-30 | 1.6312 | 1.6312 |
| 2025-12-29 | 1.6290 | 1.6290 |
| 2025-12-26 | 1.6448 | 1.6448 |
| 2025-12-25 | 1.6446 | 1.6446 |
| 2025-12-24 | 1.6393 | 1.6393 |
| 2025-12-23 | 1.6358 | 1.6358 |
