()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.4971 | 2.1171 |
| 2026-06-15 | 1.4999 | 2.1199 |
| 2026-06-12 | 1.4673 | 2.0873 |
| 2026-06-11 | 1.4510 | 2.0710 |
| 2026-06-10 | 1.4573 | 2.0773 |
| 2026-06-09 | 1.4719 | 2.0919 |
| 2026-06-08 | 1.4442 | 2.0642 |
| 2026-06-05 | 1.4751 | 2.0951 |
| 2026-06-04 | 1.5008 | 2.1208 |
| 2026-06-03 | 1.5104 | 2.1304 |
| 2026-06-02 | 1.5025 | 2.1225 |
| 2026-06-01 | 1.4812 | 2.1012 |
| 2026-05-29 | 1.4959 | 2.1159 |
| 2026-05-28 | 1.5018 | 2.1218 |
| 2026-05-27 | 1.4995 | 2.1195 |
| 2026-05-26 | 1.5077 | 2.1277 |
| 2026-05-25 | 1.5002 | 2.1202 |
| 2026-05-22 | 1.4778 | 2.0978 |
| 2026-05-21 | 1.4589 | 2.0789 |
| 2026-05-20 | 1.4789 | 2.0989 |
| 2026-05-19 | 1.4789 | 2.0989 |
| 2026-05-18 | 1.4723 | 2.0923 |
| 2026-05-15 | 1.4790 | 2.0990 |
| 2026-05-14 | 1.4939 | 2.1139 |
| 2026-05-13 | 1.5184 | 2.1384 |
| 2026-05-12 | 1.5034 | 2.1234 |
| 2026-05-11 | 1.5044 | 2.1244 |
| 2026-05-08 | 1.4797 | 2.0997 |
| 2026-05-07 | 1.4878 | 2.1078 |
| 2026-05-06 | 1.4813 | 2.1013 |
| 2026-04-30 | 1.4611 | 2.0811 |
| 2026-04-29 | 1.4612 | 2.0812 |
| 2026-04-28 | 1.4458 | 2.0658 |
| 2026-04-27 | 1.4495 | 2.0695 |
| 2026-04-24 | 1.4494 | 2.0694 |
| 2026-04-23 | 1.4522 | 2.0722 |
| 2026-04-22 | 1.4561 | 2.0761 |
| 2026-04-21 | 1.4463 | 2.0663 |
| 2026-04-20 | 1.4416 | 2.0616 |
| 2026-04-17 | 1.4336 | 2.0536 |
| 2026-04-16 | 1.4358 | 2.0558 |
| 2026-04-15 | 1.4205 | 2.0405 |
| 2026-04-14 | 1.4250 | 2.0450 |
| 2026-04-13 | 1.4094 | 2.0294 |
| 2026-04-10 | 1.4068 | 2.0268 |
| 2026-04-09 | 1.3857 | 2.0057 |
| 2026-04-08 | 1.3946 | 2.0146 |
| 2026-04-07 | 1.3494 | 1.9694 |
| 2026-04-03 | 1.3493 | 1.9693 |
| 2026-04-02 | 1.3604 | 1.9804 |
| 2026-04-01 | 1.3745 | 1.9945 |
| 2026-03-31 | 1.3525 | 1.9725 |
| 2026-03-30 | 1.3647 | 1.9847 |
| 2026-03-27 | 1.3678 | 1.9878 |
| 2026-03-26 | 1.3605 | 1.9805 |
| 2026-03-25 | 1.3776 | 1.9976 |
| 2026-03-24 | 1.3594 | 1.9794 |
| 2026-03-23 | 1.3427 | 1.9627 |
| 2026-03-20 | 1.3865 | 2.0065 |
| 2026-03-19 | 1.3909 | 2.0109 |
| 2026-03-18 | 1.4128 | 2.0328 |
| 2026-03-17 | 1.4068 | 2.0268 |
| 2026-03-16 | 1.4167 | 2.0367 |
| 2026-03-13 | 1.4166 | 2.0366 |
| 2026-03-12 | 1.4220 | 2.0420 |
| 2026-03-11 | 1.4267 | 2.0467 |
| 2026-03-10 | 1.4184 | 2.0384 |
| 2026-03-09 | 1.4009 | 2.0209 |
| 2026-03-06 | 1.4142 | 2.0342 |
| 2026-03-05 | 1.4095 | 2.0295 |
| 2026-03-04 | 1.3967 | 2.0167 |
| 2026-03-03 | 1.4120 | 2.0320 |
| 2026-03-02 | 1.4335 | 2.0535 |
| 2026-02-27 | 1.4290 | 2.0490 |
| 2026-02-26 | 1.4338 | 2.0538 |
| 2026-02-25 | 1.4362 | 2.0562 |
| 2026-02-24 | 1.4280 | 2.0480 |
| 2026-02-13 | 1.4144 | 2.0344 |
| 2026-02-12 | 1.4317 | 2.0517 |
| 2026-02-11 | 1.4297 | 2.0497 |
| 2026-02-10 | 1.4326 | 2.0526 |
| 2026-02-09 | 1.4309 | 2.0509 |
| 2026-02-06 | 1.4092 | 2.0292 |
| 2026-02-05 | 1.4162 | 2.0362 |
| 2026-02-04 | 1.4238 | 2.0438 |
| 2026-02-03 | 1.4124 | 2.0324 |
| 2026-02-02 | 1.3961 | 2.0161 |
| 2026-01-30 | 1.4262 | 2.0462 |
| 2026-01-29 | 1.4399 | 2.0599 |
| 2026-01-28 | 1.4294 | 2.0494 |
| 2026-01-27 | 1.4248 | 2.0448 |
| 2026-01-26 | 1.4253 | 2.0453 |
| 2026-01-23 | 1.4241 | 2.0441 |
| 2026-01-22 | 1.4295 | 2.0495 |
| 2026-01-21 | 1.4292 | 2.0492 |
| 2026-01-20 | 1.4277 | 2.0477 |
| 2026-01-19 | 1.4323 | 2.0523 |
| 2026-01-16 | 1.4314 | 2.0514 |
| 2026-01-15 | 1.4362 | 2.0562 |
| 2026-01-14 | 1.4333 | 2.0533 |
| 2026-01-13 | 1.4387 | 2.0587 |
| 2026-01-12 | 1.4474 | 2.0674 |
| 2026-01-09 | 1.4383 | 2.0583 |
| 2026-01-08 | 1.4320 | 2.0520 |
| 2026-01-07 | 1.4431 | 2.0631 |
| 2026-01-06 | 1.4468 | 2.0668 |
| 2026-01-05 | 1.4256 | 2.0456 |
| 2025-12-31 | 1.4002 | 2.0202 |
| 2025-12-30 | 1.4064 | 2.0264 |
| 2025-12-29 | 1.4022 | 2.0222 |
| 2025-12-26 | 1.4079 | 2.0279 |
| 2025-12-25 | 1.4035 | 2.0235 |
| 2025-12-24 | 1.4006 | 2.0206 |
| 2025-12-23 | 1.3961 | 2.0161 |
| 2025-12-22 | 1.3934 | 2.0134 |
