()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1806 | 1.2306 |
| 2026-06-11 | 1.1125 | 1.1625 |
| 2026-06-10 | 1.1001 | 1.1501 |
| 2026-06-09 | 1.1379 | 1.1879 |
| 2026-06-08 | 1.1275 | 1.1775 |
| 2026-06-05 | 1.1977 | 1.2477 |
| 2026-06-04 | 1.2228 | 1.2728 |
| 2026-06-03 | 1.2613 | 1.3113 |
| 2026-06-02 | 1.2837 | 1.3337 |
| 2026-06-01 | 1.2620 | 1.3120 |
| 2026-05-29 | 1.2555 | 1.3055 |
| 2026-05-28 | 1.2688 | 1.3188 |
| 2026-05-27 | 1.3261 | 1.3761 |
| 2026-05-26 | 1.3757 | 1.4257 |
| 2026-05-25 | 1.3245 | 1.3745 |
| 2026-05-22 | 1.3167 | 1.3667 |
| 2026-05-21 | 1.2915 | 1.3415 |
| 2026-05-20 | 1.3099 | 1.3599 |
| 2026-05-19 | 1.3319 | 1.3819 |
| 2026-05-18 | 1.3602 | 1.4102 |
| 2026-05-15 | 1.3918 | 1.4418 |
| 2026-05-14 | 1.4657 | 1.5157 |
| 2026-05-13 | 1.5238 | 1.5738 |
| 2026-05-12 | 1.5438 | 1.5938 |
| 2026-05-11 | 1.5466 | 1.5966 |
| 2026-05-08 | 1.6061 | 1.6561 |
| 2026-05-07 | 1.5599 | 1.6099 |
| 2026-05-06 | 1.5102 | 1.5602 |
| 2026-04-30 | 1.4478 | 1.4978 |
| 2026-04-29 | 1.4870 | 1.5370 |
| 2026-04-28 | 1.4418 | 1.4918 |
| 2026-04-27 | 1.4868 | 1.5368 |
| 2026-04-24 | 1.5101 | 1.5601 |
| 2026-04-23 | 1.5147 | 1.5647 |
| 2026-04-22 | 1.5755 | 1.6255 |
| 2026-04-21 | 1.5811 | 1.6311 |
| 2026-04-20 | 1.5609 | 1.6109 |
| 2026-04-17 | 1.5330 | 1.5830 |
| 2026-04-16 | 1.5486 | 1.5986 |
| 2026-04-15 | 1.5252 | 1.5752 |
| 2026-04-14 | 1.5373 | 1.5873 |
| 2026-04-13 | 1.5359 | 1.5859 |
| 2026-04-10 | 1.5300 | 1.5800 |
| 2026-04-09 | 1.5427 | 1.5927 |
| 2026-04-08 | 1.5578 | 1.6078 |
| 2026-04-07 | 1.4718 | 1.5218 |
| 2026-04-03 | 1.4669 | 1.5169 |
| 2026-04-02 | 1.4729 | 1.5229 |
| 2026-04-01 | 1.5035 | 1.5535 |
| 2026-03-31 | 1.4604 | 1.5104 |
| 2026-03-30 | 1.4777 | 1.5277 |
| 2026-03-27 | 1.4319 | 1.4819 |
| 2026-03-26 | 1.3829 | 1.4329 |
| 2026-03-25 | 1.4130 | 1.4630 |
| 2026-03-24 | 1.3624 | 1.4124 |
| 2026-03-23 | 1.3004 | 1.3504 |
| 2026-03-20 | 1.3809 | 1.4309 |
| 2026-03-19 | 1.3881 | 1.4381 |
| 2026-03-18 | 1.4645 | 1.5145 |
| 2026-03-17 | 1.4655 | 1.5155 |
| 2026-03-16 | 1.4606 | 1.5106 |
| 2026-03-13 | 1.4852 | 1.5352 |
| 2026-03-12 | 1.5249 | 1.5749 |
| 2026-03-11 | 1.5460 | 1.5960 |
| 2026-03-10 | 1.5433 | 1.5933 |
| 2026-03-09 | 1.5210 | 1.5710 |
| 2026-03-06 | 1.5220 | 1.5720 |
| 2026-03-05 | 1.5271 | 1.5771 |
| 2026-03-04 | 1.5410 | 1.5910 |
| 2026-03-03 | 1.5725 | 1.6225 |
| 2026-03-02 | 1.6072 | 1.6572 |
| 2026-02-27 | 1.5775 | 1.6275 |
| 2026-02-26 | 1.5604 | 1.6104 |
| 2026-02-25 | 1.5910 | 1.6410 |
| 2026-02-24 | 1.5786 | 1.6286 |
| 2026-02-13 | 1.5458 | 1.5958 |
| 2026-02-12 | 1.5871 | 1.6371 |
| 2026-02-11 | 1.5888 | 1.6388 |
| 2026-02-10 | 1.5790 | 1.6290 |
| 2026-02-09 | 1.5861 | 1.6361 |
| 2026-02-06 | 1.5559 | 1.6059 |
| 2026-02-05 | 1.5690 | 1.6190 |
| 2026-02-04 | 1.5847 | 1.6347 |
| 2026-02-03 | 1.5671 | 1.6171 |
| 2026-02-02 | 1.5471 | 1.5971 |
| 2026-01-30 | 1.6186 | 1.6686 |
| 2026-01-29 | 1.6759 | 1.7259 |
| 2026-01-28 | 1.6455 | 1.6955 |
| 2026-01-27 | 1.6006 | 1.6506 |
| 2026-01-26 | 1.5878 | 1.6378 |
| 2026-01-23 | 1.5415 | 1.5915 |
| 2026-01-22 | 1.5347 | 1.5847 |
| 2026-01-21 | 1.5529 | 1.6029 |
| 2026-01-20 | 1.5300 | 1.5800 |
| 2026-01-19 | 1.5094 | 1.5594 |
| 2026-01-16 | 1.4920 | 1.5420 |
| 2026-01-15 | 1.5030 | 1.5530 |
| 2026-01-14 | 1.4978 | 1.5478 |
| 2026-01-13 | 1.4970 | 1.5470 |
| 2026-01-12 | 1.4718 | 1.5218 |
| 2026-01-09 | 1.4695 | 1.5195 |
| 2026-01-08 | 1.4552 | 1.5052 |
| 2026-01-07 | 1.4636 | 1.5136 |
| 2026-01-06 | 1.4724 | 1.5224 |
| 2026-01-05 | 1.4252 | 1.4752 |
| 2025-12-31 | 1.3736 | 1.4236 |
| 2025-12-30 | 1.3798 | 1.4298 |
| 2025-12-29 | 1.3854 | 1.4354 |
| 2025-12-26 | 1.4088 | 1.4588 |
| 2025-12-25 | 1.3993 | 1.4493 |
| 2025-12-24 | 1.4041 | 1.4541 |
| 2025-12-23 | 1.4089 | 1.4589 |
| 2025-12-22 | 1.3920 | 1.4420 |
| 2025-12-19 | 1.3634 | 1.4134 |
| 2025-12-18 | 1.3675 | 1.4175 |
