()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.0359 | 2.0359 |
| 2026-06-15 | 2.0014 | 2.0014 |
| 2026-06-12 | 1.8917 | 1.8917 |
| 2026-06-11 | 1.9183 | 1.9183 |
| 2026-06-10 | 1.8770 | 1.8770 |
| 2026-06-09 | 1.8846 | 1.8846 |
| 2026-06-08 | 1.7934 | 1.7934 |
| 2026-06-05 | 1.8731 | 1.8731 |
| 2026-06-04 | 1.9660 | 1.9660 |
| 2026-06-03 | 1.9496 | 1.9496 |
| 2026-06-02 | 1.8880 | 1.8880 |
| 2026-06-01 | 1.8449 | 1.8449 |
| 2026-05-29 | 1.9413 | 1.9413 |
| 2026-05-28 | 2.0555 | 2.0555 |
| 2026-05-27 | 2.0045 | 2.0045 |
| 2026-05-26 | 2.0549 | 2.0549 |
| 2026-05-25 | 2.1031 | 2.1031 |
| 2026-05-22 | 1.9909 | 1.9909 |
| 2026-05-21 | 1.9564 | 1.9564 |
| 2026-05-20 | 2.0638 | 2.0638 |
| 2026-05-19 | 2.0134 | 2.0134 |
| 2026-05-18 | 1.9506 | 1.9506 |
| 2026-05-15 | 1.9541 | 1.9541 |
| 2026-05-14 | 1.9864 | 1.9864 |
| 2026-05-13 | 2.0176 | 2.0176 |
| 2026-05-12 | 1.9800 | 1.9800 |
| 2026-05-11 | 1.9421 | 1.9421 |
| 2026-05-08 | 1.8495 | 1.8495 |
| 2026-05-07 | 1.8965 | 1.8965 |
| 2026-05-06 | 1.8645 | 1.8645 |
| 2026-04-30 | 1.8048 | 1.8048 |
| 2026-04-29 | 1.7135 | 1.7135 |
| 2026-04-28 | 1.6991 | 1.6991 |
| 2026-04-27 | 1.7418 | 1.7418 |
| 2026-04-24 | 1.6863 | 1.6863 |
| 2026-04-23 | 1.6607 | 1.6607 |
| 2026-04-22 | 1.6831 | 1.6831 |
| 2026-04-21 | 1.6341 | 1.6341 |
| 2026-04-20 | 1.6616 | 1.6616 |
| 2026-04-17 | 1.6414 | 1.6414 |
| 2026-04-16 | 1.6104 | 1.6104 |
| 2026-04-15 | 1.5983 | 1.5983 |
| 2026-04-14 | 1.6019 | 1.6019 |
| 2026-04-13 | 1.5696 | 1.5696 |
| 2026-04-10 | 1.5592 | 1.5592 |
| 2026-04-09 | 1.5570 | 1.5570 |
| 2026-04-08 | 1.5301 | 1.5301 |
| 2026-04-07 | 1.4377 | 1.4377 |
| 2026-04-03 | 1.3964 | 1.3964 |
| 2026-04-02 | 1.3584 | 1.3584 |
| 2026-04-01 | 1.3965 | 1.3965 |
| 2026-03-31 | 1.3382 | 1.3382 |
| 2026-03-30 | 1.3905 | 1.3905 |
| 2026-03-27 | 1.3922 | 1.3922 |
| 2026-03-26 | 1.3694 | 1.3694 |
| 2026-03-25 | 1.3953 | 1.3953 |
| 2026-03-24 | 1.3643 | 1.3643 |
| 2026-03-23 | 1.3244 | 1.3244 |
| 2026-03-20 | 1.3807 | 1.3807 |
| 2026-03-19 | 1.3879 | 1.3879 |
| 2026-03-18 | 1.4306 | 1.4306 |
| 2026-03-17 | 1.3910 | 1.3910 |
| 2026-03-16 | 1.4446 | 1.4446 |
| 2026-03-13 | 1.4254 | 1.4254 |
| 2026-03-12 | 1.4604 | 1.4604 |
| 2026-03-11 | 1.4903 | 1.4903 |
| 2026-03-10 | 1.5068 | 1.5068 |
| 2026-03-09 | 1.4507 | 1.4507 |
| 2026-03-06 | 1.4941 | 1.4941 |
| 2026-03-05 | 1.4865 | 1.4865 |
| 2026-03-04 | 1.4613 | 1.4613 |
| 2026-03-03 | 1.4792 | 1.4792 |
| 2026-03-02 | 1.5747 | 1.5747 |
| 2026-02-27 | 1.5830 | 1.5830 |
| 2026-02-26 | 1.5653 | 1.5653 |
| 2026-02-25 | 1.5329 | 1.5329 |
| 2026-02-24 | 1.5466 | 1.5466 |
| 2026-02-13 | 1.5499 | 1.5499 |
| 2026-02-12 | 1.5388 | 1.5388 |
| 2026-02-11 | 1.4813 | 1.4813 |
| 2026-02-10 | 1.5048 | 1.5048 |
| 2026-02-09 | 1.4915 | 1.4915 |
| 2026-02-06 | 1.4321 | 1.4321 |
| 2026-02-05 | 1.4548 | 1.4548 |
| 2026-02-04 | 1.4906 | 1.4906 |
| 2026-02-03 | 1.5235 | 1.5235 |
| 2026-02-02 | 1.4894 | 1.4894 |
| 2026-01-30 | 1.5893 | 1.5893 |
| 2026-01-29 | 1.5623 | 1.5623 |
| 2026-01-28 | 1.6213 | 1.6213 |
| 2026-01-27 | 1.6101 | 1.6101 |
| 2026-01-26 | 1.5671 | 1.5671 |
| 2026-01-23 | 1.5902 | 1.5902 |
| 2026-01-22 | 1.5954 | 1.5954 |
| 2026-01-21 | 1.5973 | 1.5973 |
| 2026-01-20 | 1.5261 | 1.5261 |
| 2026-01-19 | 1.5245 | 1.5245 |
| 2026-01-16 | 1.5392 | 1.5392 |
| 2026-01-15 | 1.4769 | 1.4769 |
| 2026-01-14 | 1.4584 | 1.4584 |
| 2026-01-13 | 1.4302 | 1.4302 |
| 2026-01-12 | 1.4801 | 1.4801 |
| 2026-01-09 | 1.4601 | 1.4601 |
| 2026-01-08 | 1.4540 | 1.4540 |
| 2026-01-07 | 1.4563 | 1.4563 |
| 2026-01-06 | 1.4373 | 1.4373 |
| 2026-01-05 | 1.4101 | 1.4101 |
| 2025-12-31 | 1.3673 | 1.3673 |
| 2025-12-30 | 1.3854 | 1.3854 |
| 2025-12-29 | 1.3740 | 1.3740 |
| 2025-12-26 | 1.3574 | 1.3574 |
| 2025-12-25 | 1.3619 | 1.3619 |
| 2025-12-24 | 1.3683 | 1.3683 |
| 2025-12-23 | 1.3336 | 1.3336 |
| 2025-12-22 | 1.3064 | 1.3064 |
