()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.8773 | 1.9793 |
| 2026-06-04 | 1.9715 | 2.0735 |
| 2026-06-03 | 1.9492 | 2.0512 |
| 2026-06-02 | 1.8934 | 1.9954 |
| 2026-06-01 | 1.8228 | 1.9248 |
| 2026-05-29 | 1.8811 | 1.9831 |
| 2026-05-28 | 1.9158 | 2.0178 |
| 2026-05-27 | 1.8509 | 1.9529 |
| 2026-05-26 | 1.8729 | 1.9749 |
| 2026-05-25 | 1.9018 | 2.0038 |
| 2026-05-22 | 1.8398 | 1.9418 |
| 2026-05-21 | 1.7844 | 1.8864 |
| 2026-05-20 | 1.8450 | 1.9470 |
| 2026-05-19 | 1.8182 | 1.9202 |
| 2026-05-18 | 1.7928 | 1.8948 |
| 2026-05-15 | 1.7755 | 1.8775 |
| 2026-05-14 | 1.8229 | 1.9249 |
| 2026-05-13 | 1.8657 | 1.9677 |
| 2026-05-12 | 1.8069 | 1.9089 |
| 2026-05-11 | 1.7881 | 1.8901 |
| 2026-05-08 | 1.7074 | 1.8094 |
| 2026-05-07 | 1.7236 | 1.8256 |
| 2026-05-06 | 1.6754 | 1.7774 |
| 2026-04-30 | 1.6355 | 1.7375 |
| 2026-04-29 | 1.6455 | 1.7475 |
| 2026-04-28 | 1.6353 | 1.7373 |
| 2026-04-27 | 1.6505 | 1.7525 |
| 2026-04-24 | 1.6292 | 1.7312 |
| 2026-04-23 | 1.6524 | 1.7544 |
| 2026-04-22 | 1.6810 | 1.7830 |
| 2026-04-21 | 1.6194 | 1.7214 |
| 2026-04-20 | 1.6123 | 1.7143 |
| 2026-04-17 | 1.6136 | 1.7156 |
| 2026-04-16 | 1.5822 | 1.6842 |
| 2026-04-15 | 1.5337 | 1.6357 |
| 2026-04-14 | 1.5430 | 1.6450 |
| 2026-04-13 | 1.5212 | 1.6232 |
| 2026-04-10 | 1.5362 | 1.6382 |
| 2026-04-09 | 1.5084 | 1.6104 |
| 2026-04-08 | 1.4964 | 1.5984 |
| 2026-04-07 | 1.3942 | 1.4962 |
| 2026-04-03 | 1.3866 | 1.4886 |
| 2026-04-02 | 1.3599 | 1.4619 |
| 2026-04-01 | 1.3801 | 1.4821 |
| 2026-03-31 | 1.3462 | 1.4482 |
| 2026-03-30 | 1.3828 | 1.4848 |
| 2026-03-27 | 1.3489 | 1.4509 |
| 2026-03-26 | 1.3486 | 1.4506 |
| 2026-03-25 | 1.3790 | 1.4810 |
| 2026-03-24 | 1.3570 | 1.4590 |
| 2026-03-23 | 1.3029 | 1.4049 |
| 2026-03-20 | 1.3568 | 1.4588 |
| 2026-03-19 | 1.3484 | 1.4504 |
| 2026-03-18 | 1.3792 | 1.4812 |
| 2026-03-17 | 1.3204 | 1.4224 |
| 2026-03-16 | 1.3729 | 1.4749 |
| 2026-03-13 | 1.3649 | 1.4669 |
| 2026-03-12 | 1.3769 | 1.4789 |
| 2026-03-11 | 1.3996 | 1.5016 |
| 2026-03-10 | 1.4216 | 1.5236 |
| 2026-03-09 | 1.3546 | 1.4566 |
| 2026-03-06 | 1.3735 | 1.4755 |
| 2026-03-05 | 1.3918 | 1.4938 |
| 2026-03-04 | 1.3783 | 1.4803 |
| 2026-03-03 | 1.3985 | 1.5005 |
| 2026-03-02 | 1.4490 | 1.5510 |
| 2026-02-27 | 1.4272 | 1.5292 |
| 2026-02-26 | 1.4371 | 1.5391 |
| 2026-02-25 | 1.4146 | 1.5166 |
| 2026-02-24 | 1.3938 | 1.4958 |
| 2026-02-13 | 1.3683 | 1.4703 |
| 2026-02-12 | 1.3868 | 1.4888 |
| 2026-02-11 | 1.3536 | 1.4556 |
| 2026-02-10 | 1.3809 | 1.4829 |
| 2026-02-09 | 1.3641 | 1.4661 |
| 2026-02-06 | 1.3120 | 1.4140 |
| 2026-02-05 | 1.3241 | 1.4261 |
| 2026-02-04 | 1.3392 | 1.4412 |
| 2026-02-03 | 1.3661 | 1.4681 |
| 2026-02-02 | 1.3478 | 1.4498 |
| 2026-01-30 | 1.3981 | 1.5001 |
| 2026-01-29 | 1.3791 | 1.4811 |
| 2026-01-28 | 1.4182 | 1.5202 |
| 2026-01-27 | 1.3988 | 1.5008 |
| 2026-01-26 | 1.3582 | 1.4602 |
| 2026-01-23 | 1.3646 | 1.4666 |
| 2026-01-22 | 1.3812 | 1.4832 |
| 2026-01-21 | 1.3685 | 1.4705 |
| 2026-01-20 | 1.3324 | 1.4344 |
| 2026-01-19 | 1.3612 | 1.4632 |
| 2026-01-16 | 1.3662 | 1.4682 |
| 2026-01-15 | 1.3551 | 1.4571 |
| 2026-01-14 | 1.3213 | 1.4233 |
| 2026-01-13 | 1.2936 | 1.3956 |
| 2026-01-12 | 1.3118 | 1.4138 |
| 2026-01-09 | 1.3171 | 1.4191 |
| 2026-01-08 | 1.3136 | 1.4156 |
| 2026-01-07 | 1.3368 | 1.4388 |
| 2026-01-06 | 1.3191 | 1.4211 |
| 2026-01-05 | 1.3268 | 1.4288 |
| 2025-12-31 | 1.2929 | 1.3949 |
| 2025-12-30 | 1.3162 | 1.4182 |
| 2025-12-29 | 1.3201 | 1.4221 |
| 2025-12-26 | 1.3194 | 1.4214 |
| 2025-12-25 | 1.3269 | 1.4289 |
| 2025-12-24 | 1.3268 | 1.4288 |
| 2025-12-23 | 1.3119 | 1.4139 |
| 2025-12-22 | 1.2990 | 1.4010 |
| 2025-12-19 | 1.2435 | 1.3455 |
| 2025-12-18 | 1.2412 | 1.3432 |
| 2025-12-17 | 1.2811 | 1.3831 |
| 2025-12-16 | 1.2164 | 1.3184 |
| 2025-12-15 | 1.2372 | 1.3392 |
| 2025-12-12 | 1.2644 | 1.3664 |
| 2025-12-11 | 1.2572 | 1.3592 |
| 2025-12-10 | 1.2839 | 1.3859 |
| 2025-12-09 | 1.2873 | 1.3893 |
