()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4262 | 1.4262 |
| 2026-06-11 | 1.4129 | 1.4129 |
| 2026-06-10 | 1.4252 | 1.4252 |
| 2026-06-09 | 1.4481 | 1.4481 |
| 2026-06-08 | 1.4270 | 1.4270 |
| 2026-06-05 | 1.4569 | 1.4569 |
| 2026-06-04 | 1.4718 | 1.4718 |
| 2026-06-03 | 1.4862 | 1.4862 |
| 2026-06-02 | 1.4835 | 1.4835 |
| 2026-06-01 | 1.4744 | 1.4744 |
| 2026-05-29 | 1.4750 | 1.4750 |
| 2026-05-28 | 1.4972 | 1.4972 |
| 2026-05-27 | 1.4965 | 1.4965 |
| 2026-05-26 | 1.4985 | 1.4985 |
| 2026-05-25 | 1.4901 | 1.4901 |
| 2026-05-22 | 1.5013 | 1.5013 |
| 2026-05-21 | 1.4767 | 1.4767 |
| 2026-05-20 | 1.4913 | 1.4913 |
| 2026-05-19 | 1.4855 | 1.4855 |
| 2026-05-18 | 1.4804 | 1.4804 |
| 2026-05-15 | 1.4958 | 1.4958 |
| 2026-05-14 | 1.4944 | 1.4944 |
| 2026-05-13 | 1.5244 | 1.5244 |
| 2026-05-12 | 1.5186 | 1.5186 |
| 2026-05-11 | 1.5251 | 1.5251 |
| 2026-05-08 | 1.5074 | 1.5074 |
| 2026-05-07 | 1.5194 | 1.5194 |
| 2026-05-06 | 1.5255 | 1.5255 |
| 2026-04-30 | 1.5075 | 1.5075 |
| 2026-04-29 | 1.5132 | 1.5132 |
| 2026-04-28 | 1.4856 | 1.4856 |
| 2026-04-27 | 1.4886 | 1.4886 |
| 2026-04-24 | 1.4941 | 1.4941 |
| 2026-04-23 | 1.4926 | 1.4926 |
| 2026-04-22 | 1.4930 | 1.4930 |
| 2026-04-21 | 1.4836 | 1.4836 |
| 2026-04-20 | 1.4747 | 1.4747 |
| 2026-04-17 | 1.4688 | 1.4688 |
| 2026-04-16 | 1.4764 | 1.4764 |
| 2026-04-15 | 1.4562 | 1.4562 |
| 2026-04-14 | 1.4698 | 1.4698 |
| 2026-04-13 | 1.4620 | 1.4620 |
| 2026-04-10 | 1.4527 | 1.4527 |
| 2026-04-09 | 1.4407 | 1.4407 |
| 2026-04-08 | 1.4425 | 1.4425 |
| 2026-04-07 | 1.4174 | 1.4174 |
| 2026-04-03 | 1.3978 | 1.3978 |
| 2026-04-02 | 1.4053 | 1.4053 |
| 2026-04-01 | 1.4178 | 1.4178 |
| 2026-03-31 | 1.4115 | 1.4115 |
| 2026-03-30 | 1.4381 | 1.4381 |
| 2026-03-27 | 1.4326 | 1.4326 |
| 2026-03-26 | 1.4147 | 1.4147 |
| 2026-03-25 | 1.4230 | 1.4230 |
| 2026-03-24 | 1.4073 | 1.4073 |
| 2026-03-23 | 1.3926 | 1.3926 |
| 2026-03-20 | 1.4256 | 1.4256 |
| 2026-03-19 | 1.4185 | 1.4185 |
| 2026-03-18 | 1.4474 | 1.4474 |
| 2026-03-17 | 1.4502 | 1.4502 |
| 2026-03-16 | 1.4749 | 1.4749 |
| 2026-03-13 | 1.4955 | 1.4955 |
| 2026-03-12 | 1.5058 | 1.5058 |
| 2026-03-11 | 1.4986 | 1.4986 |
| 2026-03-10 | 1.4654 | 1.4654 |
| 2026-03-09 | 1.4501 | 1.4501 |
| 2026-03-06 | 1.4581 | 1.4581 |
| 2026-03-05 | 1.4470 | 1.4470 |
| 2026-03-04 | 1.4363 | 1.4363 |
| 2026-03-03 | 1.4497 | 1.4497 |
| 2026-03-02 | 1.4685 | 1.4685 |
| 2026-02-27 | 1.4581 | 1.4581 |
| 2026-02-26 | 1.4497 | 1.4497 |
| 2026-02-25 | 1.4484 | 1.4484 |
| 2026-02-24 | 1.4335 | 1.4335 |
| 2026-02-13 | 1.4071 | 1.4071 |
| 2026-02-12 | 1.4354 | 1.4354 |
| 2026-02-11 | 1.4334 | 1.4334 |
| 2026-02-10 | 1.4248 | 1.4248 |
| 2026-02-09 | 1.4223 | 1.4223 |
| 2026-02-06 | 1.4034 | 1.4034 |
| 2026-02-05 | 1.3968 | 1.3968 |
| 2026-02-04 | 1.4154 | 1.4154 |
| 2026-02-03 | 1.3965 | 1.3965 |
| 2026-02-02 | 1.3592 | 1.3592 |
| 2026-01-30 | 1.4100 | 1.4100 |
| 2026-01-29 | 1.4234 | 1.4234 |
| 2026-01-28 | 1.4257 | 1.4257 |
| 2026-01-27 | 1.4080 | 1.4080 |
| 2026-01-26 | 1.4084 | 1.4084 |
| 2026-01-23 | 1.4122 | 1.4122 |
| 2026-01-22 | 1.3969 | 1.3969 |
| 2026-01-21 | 1.3940 | 1.3940 |
| 2026-01-20 | 1.3881 | 1.3881 |
| 2026-01-19 | 1.3803 | 1.3803 |
| 2026-01-16 | 1.3587 | 1.3587 |
| 2026-01-15 | 1.3588 | 1.3588 |
| 2026-01-14 | 1.3487 | 1.3487 |
| 2026-01-13 | 1.3478 | 1.3478 |
| 2026-01-12 | 1.3531 | 1.3531 |
| 2026-01-09 | 1.3502 | 1.3502 |
| 2026-01-08 | 1.3457 | 1.3457 |
| 2026-01-07 | 1.3494 | 1.3494 |
| 2026-01-06 | 1.3475 | 1.3475 |
| 2026-01-05 | 1.3198 | 1.3198 |
| 2025-12-31 | 1.2993 | 1.2993 |
| 2025-12-30 | 1.3040 | 1.3040 |
| 2025-12-29 | 1.2978 | 1.2978 |
| 2025-12-26 | 1.3052 | 1.3052 |
| 2025-12-25 | 1.2985 | 1.2985 |
| 2025-12-24 | 1.2904 | 1.2904 |
| 2025-12-23 | 1.2758 | 1.2758 |
| 2025-12-22 | 1.2794 | 1.2794 |
| 2025-12-19 | 1.2668 | 1.2668 |
| 2025-12-18 | 1.2483 | 1.2483 |
| 2025-12-17 | 1.2540 | 1.2540 |
| 2025-12-16 | 1.2329 | 1.2329 |
