()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.7145 | 1.7145 |
| 2026-06-03 | 1.7204 | 1.7204 |
| 2026-06-02 | 1.6696 | 1.6696 |
| 2026-06-01 | 1.6037 | 1.6037 |
| 2026-05-29 | 1.6609 | 1.6609 |
| 2026-05-28 | 1.6715 | 1.6715 |
| 2026-05-27 | 1.6329 | 1.6329 |
| 2026-05-26 | 1.6396 | 1.6396 |
| 2026-05-25 | 1.6507 | 1.6507 |
| 2026-05-22 | 1.6092 | 1.6092 |
| 2026-05-21 | 1.5598 | 1.5598 |
| 2026-05-20 | 1.6118 | 1.6118 |
| 2026-05-19 | 1.5967 | 1.5967 |
| 2026-05-18 | 1.6056 | 1.6056 |
| 2026-05-15 | 1.6092 | 1.6092 |
| 2026-05-14 | 1.6431 | 1.6431 |
| 2026-05-13 | 1.6669 | 1.6669 |
| 2026-05-12 | 1.6435 | 1.6435 |
| 2026-05-11 | 1.6335 | 1.6335 |
| 2026-05-08 | 1.5968 | 1.5968 |
| 2026-05-07 | 1.6013 | 1.6013 |
| 2026-05-06 | 1.5776 | 1.5776 |
| 2026-04-30 | 1.5568 | 1.5568 |
| 2026-04-29 | 1.5622 | 1.5622 |
| 2026-04-28 | 1.5478 | 1.5478 |
| 2026-04-27 | 1.5643 | 1.5643 |
| 2026-04-24 | 1.5550 | 1.5550 |
| 2026-04-23 | 1.5762 | 1.5762 |
| 2026-04-22 | 1.5863 | 1.5863 |
| 2026-04-21 | 1.5566 | 1.5566 |
| 2026-04-20 | 1.5607 | 1.5607 |
| 2026-04-17 | 1.5460 | 1.5460 |
| 2026-04-16 | 1.5406 | 1.5406 |
| 2026-04-15 | 1.5137 | 1.5137 |
| 2026-04-14 | 1.5246 | 1.5246 |
| 2026-04-13 | 1.4961 | 1.4961 |
| 2026-04-10 | 1.4986 | 1.4986 |
| 2026-04-09 | 1.4771 | 1.4771 |
| 2026-04-08 | 1.4810 | 1.4810 |
| 2026-04-07 | 1.4300 | 1.4300 |
| 2026-04-03 | 1.4206 | 1.4206 |
| 2026-04-02 | 1.4329 | 1.4329 |
| 2026-04-01 | 1.4489 | 1.4489 |
| 2026-03-31 | 1.4248 | 1.4248 |
| 2026-03-30 | 1.4338 | 1.4338 |
| 2026-03-27 | 1.4409 | 1.4409 |
| 2026-03-26 | 1.4333 | 1.4333 |
| 2026-03-25 | 1.4471 | 1.4471 |
| 2026-03-24 | 1.4346 | 1.4346 |
| 2026-03-23 | 1.4267 | 1.4267 |
| 2026-03-20 | 1.4687 | 1.4687 |
| 2026-03-19 | 1.4709 | 1.4709 |
| 2026-03-18 | 1.4995 | 1.4995 |
| 2026-03-17 | 1.4930 | 1.4930 |
| 2026-03-16 | 1.5051 | 1.5051 |
| 2026-03-13 | 1.5105 | 1.5105 |
| 2026-03-12 | 1.5181 | 1.5181 |
| 2026-03-11 | 1.5164 | 1.5164 |
| 2026-03-10 | 1.5082 | 1.5082 |
| 2026-03-09 | 1.4926 | 1.4926 |
| 2026-03-06 | 1.5060 | 1.5060 |
| 2026-03-05 | 1.4892 | 1.4892 |
| 2026-03-04 | 1.4779 | 1.4779 |
| 2026-03-03 | 1.4940 | 1.4940 |
| 2026-03-02 | 1.5263 | 1.5263 |
| 2026-02-27 | 1.5489 | 1.5489 |
| 2026-02-26 | 1.5399 | 1.5399 |
| 2026-02-25 | 1.5441 | 1.5441 |
| 2026-02-24 | 1.5359 | 1.5359 |
| 2026-02-13 | 1.5498 | 1.5498 |
| 2026-02-12 | 1.5655 | 1.5655 |
| 2026-02-11 | 1.5694 | 1.5694 |
| 2026-02-10 | 1.5789 | 1.5789 |
| 2026-02-09 | 1.5850 | 1.5850 |
| 2026-02-06 | 1.5653 | 1.5653 |
| 2026-02-05 | 1.5730 | 1.5730 |
| 2026-02-04 | 1.5887 | 1.5887 |
| 2026-02-03 | 1.5690 | 1.5690 |
| 2026-02-02 | 1.5405 | 1.5405 |
| 2026-01-30 | 1.5604 | 1.5604 |
| 2026-01-29 | 1.5766 | 1.5766 |
| 2026-01-28 | 1.5623 | 1.5623 |
| 2026-01-27 | 1.5716 | 1.5716 |
| 2026-01-26 | 1.5683 | 1.5683 |
| 2026-01-23 | 1.5724 | 1.5724 |
| 2026-01-22 | 1.5630 | 1.5630 |
| 2026-01-21 | 1.5629 | 1.5629 |
| 2026-01-20 | 1.5660 | 1.5660 |
| 2026-01-19 | 1.5676 | 1.5676 |
| 2026-01-16 | 1.5585 | 1.5585 |
| 2026-01-15 | 1.5588 | 1.5588 |
| 2026-01-14 | 1.5623 | 1.5623 |
| 2026-01-13 | 1.5623 | 1.5623 |
| 2026-01-12 | 1.5765 | 1.5765 |
| 2026-01-09 | 1.5728 | 1.5728 |
| 2026-01-08 | 1.5638 | 1.5638 |
| 2026-01-07 | 1.5734 | 1.5734 |
| 2026-01-06 | 1.5801 | 1.5801 |
| 2026-01-05 | 1.5666 | 1.5666 |
| 2025-12-31 | 1.5458 | 1.5458 |
| 2025-12-30 | 1.5536 | 1.5536 |
| 2025-12-29 | 1.5510 | 1.5510 |
| 2025-12-26 | 1.5550 | 1.5550 |
| 2025-12-25 | 1.5623 | 1.5623 |
| 2025-12-24 | 1.5530 | 1.5530 |
| 2025-12-23 | 1.5605 | 1.5605 |
| 2025-12-22 | 1.5675 | 1.5675 |
| 2025-12-19 | 1.5661 | 1.5661 |
| 2025-12-18 | 1.5505 | 1.5505 |
| 2025-12-17 | 1.5567 | 1.5567 |
| 2025-12-16 | 1.5452 | 1.5452 |
| 2025-12-15 | 1.5514 | 1.5514 |
| 2025-12-12 | 1.5497 | 1.5497 |
| 2025-12-11 | 1.5396 | 1.5396 |
| 2025-12-10 | 1.5504 | 1.5504 |
| 2025-12-09 | 1.5425 | 1.5425 |
| 2025-12-08 | 1.5553 | 1.5553 |
