()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.8560 | 1.8560 |
| 2026-06-15 | 1.7893 | 1.7893 |
| 2026-06-12 | 1.6455 | 1.6455 |
| 2026-06-11 | 1.6488 | 1.6488 |
| 2026-06-10 | 1.6050 | 1.6050 |
| 2026-06-09 | 1.6232 | 1.6232 |
| 2026-06-08 | 1.5300 | 1.5300 |
| 2026-06-05 | 1.5972 | 1.5972 |
| 2026-06-04 | 1.6371 | 1.6371 |
| 2026-06-03 | 1.6204 | 1.6204 |
| 2026-06-02 | 1.5859 | 1.5859 |
| 2026-06-01 | 1.5321 | 1.5321 |
| 2026-05-29 | 1.5777 | 1.5777 |
| 2026-05-28 | 1.6523 | 1.6523 |
| 2026-05-27 | 1.5918 | 1.5918 |
| 2026-05-26 | 1.6323 | 1.6323 |
| 2026-05-25 | 1.6485 | 1.6485 |
| 2026-05-22 | 1.5965 | 1.5965 |
| 2026-05-21 | 1.5315 | 1.5315 |
| 2026-05-20 | 1.5975 | 1.5975 |
| 2026-05-19 | 1.5639 | 1.5639 |
| 2026-05-18 | 1.5328 | 1.5328 |
| 2026-05-15 | 1.5185 | 1.5185 |
| 2026-05-14 | 1.5293 | 1.5293 |
| 2026-05-13 | 1.5611 | 1.5611 |
| 2026-05-12 | 1.5350 | 1.5350 |
| 2026-05-11 | 1.5214 | 1.5214 |
| 2026-05-08 | 1.4883 | 1.4883 |
| 2026-05-07 | 1.5041 | 1.5041 |
| 2026-05-06 | 1.4714 | 1.4714 |
| 2026-04-30 | 1.4376 | 1.4376 |
| 2026-04-29 | 1.4299 | 1.4299 |
| 2026-04-28 | 1.4065 | 1.4065 |
| 2026-04-27 | 1.4068 | 1.4068 |
| 2026-04-24 | 1.3850 | 1.3850 |
| 2026-04-23 | 1.3844 | 1.3844 |
| 2026-04-22 | 1.4233 | 1.4233 |
| 2026-04-21 | 1.3906 | 1.3906 |
| 2026-04-20 | 1.3622 | 1.3622 |
| 2026-04-17 | 1.3704 | 1.3704 |
| 2026-04-16 | 1.3431 | 1.3431 |
| 2026-04-15 | 1.3242 | 1.3242 |
| 2026-04-14 | 1.3375 | 1.3375 |
| 2026-04-13 | 1.3181 | 1.3181 |
| 2026-04-10 | 1.3018 | 1.3018 |
| 2026-04-09 | 1.2873 | 1.2873 |
| 2026-04-08 | 1.2625 | 1.2625 |
| 2026-04-07 | 1.2248 | 1.2248 |
| 2026-04-03 | 1.1899 | 1.1899 |
| 2026-04-02 | 1.1810 | 1.1810 |
| 2026-04-01 | 1.2084 | 1.2084 |
| 2026-03-31 | 1.1790 | 1.1790 |
| 2026-03-30 | 1.2147 | 1.2147 |
| 2026-03-27 | 1.2231 | 1.2231 |
| 2026-03-26 | 1.2105 | 1.2105 |
| 2026-03-25 | 1.2311 | 1.2311 |
| 2026-03-24 | 1.2120 | 1.2120 |
| 2026-03-23 | 1.1793 | 1.1793 |
| 2026-03-20 | 1.2329 | 1.2329 |
| 2026-03-19 | 1.2407 | 1.2407 |
| 2026-03-18 | 1.2702 | 1.2702 |
| 2026-03-17 | 1.2609 | 1.2609 |
| 2026-03-16 | 1.3027 | 1.3027 |
| 2026-03-13 | 1.3166 | 1.3166 |
| 2026-03-12 | 1.3240 | 1.3240 |
| 2026-03-11 | 1.3180 | 1.3180 |
| 2026-03-10 | 1.2984 | 1.2984 |
| 2026-03-09 | 1.2819 | 1.2819 |
| 2026-03-06 | 1.2978 | 1.2978 |
| 2026-03-05 | 1.2809 | 1.2809 |
| 2026-03-04 | 1.2773 | 1.2773 |
| 2026-03-03 | 1.2936 | 1.2936 |
| 2026-03-02 | 1.3396 | 1.3396 |
| 2026-02-27 | 1.3349 | 1.3349 |
| 2026-02-26 | 1.3365 | 1.3365 |
| 2026-02-25 | 1.3103 | 1.3103 |
| 2026-02-24 | 1.2789 | 1.2789 |
| 2026-02-13 | 1.2365 | 1.2365 |
| 2026-02-12 | 1.2568 | 1.2568 |
| 2026-02-11 | 1.2341 | 1.2341 |
| 2026-02-10 | 1.2295 | 1.2295 |
| 2026-02-09 | 1.2320 | 1.2320 |
| 2026-02-06 | 1.2063 | 1.2063 |
| 2026-02-05 | 1.2009 | 1.2009 |
| 2026-02-04 | 1.2276 | 1.2276 |
| 2026-02-03 | 1.2366 | 1.2366 |
| 2026-02-02 | 1.2184 | 1.2184 |
| 2026-01-30 | 1.2792 | 1.2792 |
| 2026-01-29 | 1.2831 | 1.2831 |
| 2026-01-28 | 1.3160 | 1.3160 |
| 2026-01-27 | 1.3063 | 1.3063 |
| 2026-01-26 | 1.2947 | 1.2947 |
| 2026-01-23 | 1.3148 | 1.3148 |
| 2026-01-22 | 1.3165 | 1.3165 |
| 2026-01-21 | 1.3074 | 1.3074 |
| 2026-01-20 | 1.2861 | 1.2861 |
| 2026-01-19 | 1.2971 | 1.2971 |
| 2026-01-16 | 1.2881 | 1.2881 |
| 2026-01-15 | 1.2693 | 1.2693 |
| 2026-01-14 | 1.2498 | 1.2498 |
| 2026-01-13 | 1.2331 | 1.2331 |
| 2026-01-12 | 1.2569 | 1.2569 |
| 2026-01-09 | 1.2550 | 1.2550 |
| 2026-01-08 | 1.2432 | 1.2432 |
| 2026-01-07 | 1.2427 | 1.2427 |
| 2026-01-06 | 1.2305 | 1.2305 |
| 2026-01-05 | 1.2256 | 1.2256 |
| 2025-12-31 | 1.1904 | 1.1904 |
| 2025-12-30 | 1.2125 | 1.2125 |
| 2025-12-29 | 1.2102 | 1.2102 |
| 2025-12-26 | 1.2100 | 1.2100 |
| 2025-12-25 | 1.2152 | 1.2152 |
| 2025-12-24 | 1.2077 | 1.2077 |
| 2025-12-23 | 1.1881 | 1.1881 |
| 2025-12-22 | 1.1752 | 1.1752 |
