()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.5337 | 1.5337 |
| 2026-06-08 | 1.4591 | 1.4591 |
| 2026-06-05 | 1.5096 | 1.5096 |
| 2026-06-04 | 1.5375 | 1.5375 |
| 2026-06-03 | 1.5516 | 1.5516 |
| 2026-06-02 | 1.5513 | 1.5513 |
| 2026-06-01 | 1.5191 | 1.5191 |
| 2026-05-29 | 1.5355 | 1.5355 |
| 2026-05-28 | 1.5739 | 1.5739 |
| 2026-05-27 | 1.5462 | 1.5462 |
| 2026-05-26 | 1.5523 | 1.5523 |
| 2026-05-25 | 1.5342 | 1.5342 |
| 2026-05-22 | 1.5459 | 1.5459 |
| 2026-05-21 | 1.5123 | 1.5123 |
| 2026-05-20 | 1.5613 | 1.5613 |
| 2026-05-19 | 1.5237 | 1.5237 |
| 2026-05-18 | 1.5308 | 1.5308 |
| 2026-05-15 | 1.5330 | 1.5330 |
| 2026-05-14 | 1.5340 | 1.5340 |
| 2026-05-13 | 1.5833 | 1.5833 |
| 2026-05-12 | 1.5736 | 1.5736 |
| 2026-05-11 | 1.5918 | 1.5918 |
| 2026-05-08 | 1.5693 | 1.5693 |
| 2026-05-07 | 1.6048 | 1.6048 |
| 2026-05-06 | 1.6178 | 1.6178 |
| 2026-04-30 | 1.5726 | 1.5726 |
| 2026-04-29 | 1.5608 | 1.5608 |
| 2026-04-28 | 1.4754 | 1.4754 |
| 2026-04-27 | 1.4850 | 1.4850 |
| 2026-04-24 | 1.4663 | 1.4663 |
| 2026-04-23 | 1.4330 | 1.4330 |
| 2026-04-22 | 1.4733 | 1.4733 |
| 2026-04-21 | 1.4649 | 1.4649 |
| 2026-04-20 | 1.4526 | 1.4526 |
| 2026-04-17 | 1.4575 | 1.4575 |
| 2026-04-16 | 1.4451 | 1.4451 |
| 2026-04-15 | 1.4102 | 1.4102 |
| 2026-04-14 | 1.4461 | 1.4461 |
| 2026-04-13 | 1.4008 | 1.4008 |
| 2026-04-10 | 1.3532 | 1.3532 |
| 2026-04-09 | 1.3063 | 1.3063 |
| 2026-04-08 | 1.3071 | 1.3071 |
| 2026-04-07 | 1.2851 | 1.2851 |
| 2026-04-03 | 1.2770 | 1.2770 |
| 2026-04-02 | 1.3014 | 1.3014 |
| 2026-04-01 | 1.3149 | 1.3149 |
| 2026-03-31 | 1.3266 | 1.3266 |
| 2026-03-30 | 1.3729 | 1.3729 |
| 2026-03-27 | 1.3783 | 1.3783 |
| 2026-03-26 | 1.3265 | 1.3265 |
| 2026-03-25 | 1.3071 | 1.3071 |
| 2026-03-24 | 1.2942 | 1.2942 |
| 2026-03-23 | 1.2731 | 1.2731 |
| 2026-03-20 | 1.2775 | 1.2775 |
| 2026-03-19 | 1.2425 | 1.2425 |
| 2026-03-18 | 1.2774 | 1.2774 |
| 2026-03-17 | 1.2844 | 1.2844 |
| 2026-03-16 | 1.3212 | 1.3212 |
| 2026-03-13 | 1.3231 | 1.3231 |
| 2026-03-12 | 1.3261 | 1.3261 |
| 2026-03-11 | 1.3346 | 1.3346 |
| 2026-03-10 | 1.2926 | 1.2926 |
| 2026-03-09 | 1.2668 | 1.2668 |
| 2026-03-06 | 1.2551 | 1.2551 |
| 2026-03-05 | 1.2493 | 1.2493 |
| 2026-03-04 | 1.2395 | 1.2395 |
| 2026-03-03 | 1.2457 | 1.2457 |
| 2026-03-02 | 1.2917 | 1.2917 |
| 2026-02-27 | 1.3090 | 1.3090 |
| 2026-02-26 | 1.3047 | 1.3047 |
| 2026-02-25 | 1.3195 | 1.3195 |
| 2026-02-24 | 1.2987 | 1.2987 |
| 2026-02-13 | 1.2940 | 1.2940 |
| 2026-02-12 | 1.3151 | 1.3151 |
| 2026-02-11 | 1.2833 | 1.2833 |
| 2026-02-10 | 1.2723 | 1.2723 |
| 2026-02-09 | 1.2828 | 1.2828 |
| 2026-02-06 | 1.2507 | 1.2507 |
| 2026-02-05 | 1.2216 | 1.2216 |
| 2026-02-04 | 1.2834 | 1.2834 |
| 2026-02-03 | 1.2701 | 1.2701 |
| 2026-02-02 | 1.2111 | 1.2111 |
| 2026-01-30 | 1.2339 | 1.2339 |
| 2026-01-29 | 1.2418 | 1.2418 |
| 2026-01-28 | 1.2742 | 1.2742 |
| 2026-01-27 | 1.2787 | 1.2787 |
| 2026-01-26 | 1.2809 | 1.2809 |
| 2026-01-23 | 1.2829 | 1.2829 |
| 2026-01-22 | 1.2401 | 1.2401 |
| 2026-01-21 | 1.2461 | 1.2461 |
| 2026-01-20 | 1.2283 | 1.2283 |
| 2026-01-19 | 1.2572 | 1.2572 |
| 2026-01-16 | 1.2384 | 1.2384 |
| 2026-01-15 | 1.2419 | 1.2419 |
| 2026-01-14 | 1.2301 | 1.2301 |
| 2026-01-13 | 1.2304 | 1.2304 |
| 2026-01-12 | 1.2329 | 1.2329 |
| 2026-01-09 | 1.2302 | 1.2302 |
| 2026-01-08 | 1.2173 | 1.2173 |
| 2026-01-07 | 1.2231 | 1.2231 |
| 2026-01-06 | 1.2195 | 1.2195 |
| 2026-01-05 | 1.2132 | 1.2132 |
| 2025-12-31 | 1.1867 | 1.1867 |
| 2025-12-30 | 1.1977 | 1.1977 |
| 2025-12-29 | 1.1981 | 1.1981 |
| 2025-12-26 | 1.2297 | 1.2297 |
| 2025-12-25 | 1.1937 | 1.1937 |
| 2025-12-24 | 1.1917 | 1.1917 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1421 | 1.1421 |
| 2025-12-19 | 1.1138 | 1.1138 |
| 2025-12-18 | 1.0998 | 1.0998 |
| 2025-12-17 | 1.1312 | 1.1312 |
| 2025-12-16 | 1.0874 | 1.0874 |
| 2025-12-15 | 1.1183 | 1.1183 |
