()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6590 | 1.6590 |
| 2026-06-17 | 1.6566 | 1.6566 |
| 2026-06-16 | 1.6533 | 1.6533 |
| 2026-06-15 | 1.6538 | 1.6538 |
| 2026-06-12 | 1.6391 | 1.6391 |
| 2026-06-11 | 1.6349 | 1.6349 |
| 2026-06-10 | 1.6373 | 1.6373 |
| 2026-06-09 | 1.6442 | 1.6442 |
| 2026-06-08 | 1.6306 | 1.6306 |
| 2026-06-05 | 1.6465 | 1.6465 |
| 2026-06-04 | 1.6540 | 1.6540 |
| 2026-06-03 | 1.6495 | 1.6495 |
| 2026-06-02 | 1.6452 | 1.6452 |
| 2026-06-01 | 1.6379 | 1.6379 |
| 2026-05-29 | 1.6452 | 1.6452 |
| 2026-05-28 | 1.6539 | 1.6539 |
| 2026-05-27 | 1.6457 | 1.6457 |
| 2026-05-26 | 1.6503 | 1.6503 |
| 2026-05-25 | 1.6547 | 1.6547 |
| 2026-05-22 | 1.6443 | 1.6443 |
| 2026-05-21 | 1.6322 | 1.6322 |
| 2026-05-20 | 1.6475 | 1.6475 |
| 2026-05-19 | 1.6421 | 1.6421 |
| 2026-05-18 | 1.6384 | 1.6384 |
| 2026-05-15 | 1.6427 | 1.6427 |
| 2026-05-14 | 1.6505 | 1.6505 |
| 2026-05-13 | 1.6639 | 1.6639 |
| 2026-05-12 | 1.6584 | 1.6584 |
| 2026-05-11 | 1.6567 | 1.6567 |
| 2026-05-08 | 1.6418 | 1.6418 |
| 2026-05-07 | 1.6437 | 1.6437 |
| 2026-05-06 | 1.6418 | 1.6418 |
| 2026-04-30 | 1.6325 | 1.6325 |
| 2026-04-29 | 1.6328 | 1.6328 |
| 2026-04-28 | 1.6242 | 1.6242 |
| 2026-04-27 | 1.6249 | 1.6249 |
| 2026-04-24 | 1.6252 | 1.6252 |
| 2026-04-23 | 1.6301 | 1.6301 |
| 2026-04-22 | 1.6345 | 1.6345 |
| 2026-04-21 | 1.6278 | 1.6278 |
| 2026-04-20 | 1.6260 | 1.6260 |
| 2026-04-17 | 1.6239 | 1.6239 |
| 2026-04-16 | 1.6235 | 1.6235 |
| 2026-04-15 | 1.6152 | 1.6152 |
| 2026-04-14 | 1.6181 | 1.6181 |
| 2026-04-13 | 1.6139 | 1.6139 |
| 2026-04-10 | 1.6113 | 1.6113 |
| 2026-04-09 | 1.6067 | 1.6067 |
| 2026-04-08 | 1.6085 | 1.6085 |
| 2026-04-07 | 1.5966 | 1.5966 |
| 2026-04-03 | 1.5942 | 1.5942 |
| 2026-04-02 | 1.5977 | 1.5977 |
| 2026-04-01 | 1.6020 | 1.6020 |
| 2026-03-31 | 1.5961 | 1.5961 |
| 2026-03-30 | 1.6047 | 1.6047 |
| 2026-03-27 | 1.6040 | 1.6040 |
| 2026-03-26 | 1.6013 | 1.6013 |
| 2026-03-25 | 1.6071 | 1.6071 |
| 2026-03-24 | 1.6028 | 1.6028 |
| 2026-03-23 | 1.5943 | 1.5943 |
| 2026-03-20 | 1.6092 | 1.6092 |
| 2026-03-19 | 1.6124 | 1.6124 |
| 2026-03-18 | 1.6235 | 1.6235 |
| 2026-03-17 | 1.6242 | 1.6242 |
| 2026-03-16 | 1.6287 | 1.6287 |
| 2026-03-13 | 1.6330 | 1.6330 |
| 2026-03-12 | 1.6330 | 1.6330 |
| 2026-03-11 | 1.6380 | 1.6380 |
| 2026-03-10 | 1.6383 | 1.6383 |
| 2026-03-09 | 1.6330 | 1.6330 |
| 2026-03-06 | 1.6416 | 1.6416 |
| 2026-03-05 | 1.6401 | 1.6401 |
| 2026-03-04 | 1.6365 | 1.6365 |
| 2026-03-03 | 1.6408 | 1.6408 |
| 2026-03-02 | 1.6604 | 1.6604 |
| 2026-02-27 | 1.6644 | 1.6644 |
| 2026-02-26 | 1.6593 | 1.6593 |
| 2026-02-25 | 1.6596 | 1.6596 |
| 2026-02-24 | 1.6491 | 1.6491 |
| 2026-02-13 | 1.6452 | 1.6452 |
| 2026-02-12 | 1.6521 | 1.6521 |
| 2026-02-11 | 1.6479 | 1.6479 |
| 2026-02-10 | 1.6496 | 1.6496 |
| 2026-02-09 | 1.6530 | 1.6530 |
| 2026-02-06 | 1.6427 | 1.6427 |
| 2026-02-05 | 1.6436 | 1.6436 |
| 2026-02-04 | 1.6480 | 1.6480 |
| 2026-02-03 | 1.6474 | 1.6474 |
| 2026-02-02 | 1.6365 | 1.6365 |
| 2026-01-30 | 1.6600 | 1.6600 |
| 2026-01-29 | 1.6637 | 1.6637 |
| 2026-01-28 | 1.6609 | 1.6609 |
| 2026-01-27 | 1.6534 | 1.6534 |
| 2026-01-26 | 1.6472 | 1.6472 |
| 2026-01-23 | 1.6483 | 1.6483 |
| 2026-01-22 | 1.6475 | 1.6475 |
| 2026-01-21 | 1.6464 | 1.6464 |
| 2026-01-20 | 1.6412 | 1.6412 |
| 2026-01-19 | 1.6418 | 1.6418 |
| 2026-01-16 | 1.6373 | 1.6373 |
| 2026-01-15 | 1.6408 | 1.6408 |
| 2026-01-14 | 1.6394 | 1.6394 |
| 2026-01-13 | 1.6422 | 1.6422 |
| 2026-01-12 | 1.6502 | 1.6502 |
| 2026-01-09 | 1.6454 | 1.6454 |
| 2026-01-08 | 1.6431 | 1.6431 |
| 2026-01-07 | 1.6420 | 1.6420 |
| 2026-01-06 | 1.6418 | 1.6418 |
| 2026-01-05 | 1.6359 | 1.6359 |
| 2025-12-31 | 1.6227 | 1.6227 |
| 2025-12-30 | 1.6246 | 1.6246 |
| 2025-12-29 | 1.6251 | 1.6251 |
| 2025-12-26 | 1.6267 | 1.6267 |
| 2025-12-25 | 1.6266 | 1.6266 |
| 2025-12-24 | 1.6206 | 1.6206 |
| 2025-12-23 | 1.6155 | 1.6155 |
