()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3711 | 1.3711 |
| 2026-06-10 | 1.3832 | 1.3832 |
| 2026-06-09 | 1.4058 | 1.4058 |
| 2026-06-08 | 1.3781 | 1.3781 |
| 2026-06-05 | 1.4191 | 1.4191 |
| 2026-06-04 | 1.4061 | 1.4061 |
| 2026-06-03 | 1.4132 | 1.4132 |
| 2026-06-02 | 1.4162 | 1.4162 |
| 2026-06-01 | 1.4029 | 1.4029 |
| 2026-05-29 | 1.4029 | 1.4029 |
| 2026-05-28 | 1.4295 | 1.4295 |
| 2026-05-27 | 1.4090 | 1.4090 |
| 2026-05-26 | 1.4298 | 1.4298 |
| 2026-05-25 | 1.4393 | 1.4393 |
| 2026-05-22 | 1.4378 | 1.4378 |
| 2026-05-21 | 1.4178 | 1.4178 |
| 2026-05-20 | 1.4489 | 1.4489 |
| 2026-05-19 | 1.4585 | 1.4585 |
| 2026-05-18 | 1.4531 | 1.4531 |
| 2026-05-15 | 1.4640 | 1.4640 |
| 2026-05-14 | 1.4736 | 1.4736 |
| 2026-05-13 | 1.5099 | 1.5099 |
| 2026-05-12 | 1.4977 | 1.4977 |
| 2026-05-11 | 1.5133 | 1.5133 |
| 2026-05-08 | 1.5053 | 1.5053 |
| 2026-05-07 | 1.5040 | 1.5040 |
| 2026-05-06 | 1.4899 | 1.4899 |
| 2026-04-30 | 1.4734 | 1.4734 |
| 2026-04-29 | 1.4829 | 1.4829 |
| 2026-04-28 | 1.4550 | 1.4550 |
| 2026-04-27 | 1.4718 | 1.4718 |
| 2026-04-24 | 1.4754 | 1.4754 |
| 2026-04-23 | 1.4791 | 1.4791 |
| 2026-04-22 | 1.4966 | 1.4966 |
| 2026-04-21 | 1.5005 | 1.5005 |
| 2026-04-20 | 1.4980 | 1.4980 |
| 2026-04-17 | 1.4948 | 1.4948 |
| 2026-04-16 | 1.4918 | 1.4918 |
| 2026-04-15 | 1.4840 | 1.4840 |
| 2026-04-14 | 1.4813 | 1.4813 |
| 2026-04-13 | 1.4703 | 1.4703 |
| 2026-04-10 | 1.4802 | 1.4802 |
| 2026-04-09 | 1.4635 | 1.4635 |
| 2026-04-08 | 1.4847 | 1.4847 |
| 2026-04-07 | 1.4387 | 1.4387 |
| 2026-04-03 | 1.4261 | 1.4261 |
| 2026-04-02 | 1.4449 | 1.4449 |
| 2026-04-01 | 1.4588 | 1.4588 |
| 2026-03-31 | 1.4356 | 1.4356 |
| 2026-03-30 | 1.4485 | 1.4485 |
| 2026-03-27 | 1.4523 | 1.4523 |
| 2026-03-26 | 1.4368 | 1.4368 |
| 2026-03-25 | 1.4488 | 1.4488 |
| 2026-03-24 | 1.4222 | 1.4222 |
| 2026-03-23 | 1.3926 | 1.3926 |
| 2026-03-20 | 1.4553 | 1.4553 |
| 2026-03-19 | 1.4782 | 1.4782 |
| 2026-03-18 | 1.5124 | 1.5124 |
| 2026-03-17 | 1.5091 | 1.5091 |
| 2026-03-16 | 1.5289 | 1.5289 |
| 2026-03-13 | 1.5266 | 1.5266 |
| 2026-03-12 | 1.5360 | 1.5360 |
| 2026-03-11 | 1.5408 | 1.5408 |
| 2026-03-10 | 1.5422 | 1.5422 |
| 2026-03-09 | 1.5174 | 1.5174 |
| 2026-03-06 | 1.5297 | 1.5297 |
| 2026-03-05 | 1.5092 | 1.5092 |
| 2026-03-04 | 1.4967 | 1.4967 |
| 2026-03-03 | 1.5148 | 1.5148 |
| 2026-03-02 | 1.5459 | 1.5459 |
| 2026-02-27 | 1.5738 | 1.5738 |
| 2026-02-26 | 1.5687 | 1.5687 |
| 2026-02-25 | 1.5730 | 1.5730 |
| 2026-02-24 | 1.5635 | 1.5635 |
| 2026-02-13 | 1.5592 | 1.5592 |
| 2026-02-12 | 1.5688 | 1.5688 |
| 2026-02-11 | 1.5639 | 1.5639 |
| 2026-02-10 | 1.5657 | 1.5657 |
| 2026-02-09 | 1.5684 | 1.5684 |
| 2026-02-06 | 1.5505 | 1.5505 |
| 2026-02-05 | 1.5467 | 1.5467 |
| 2026-02-04 | 1.5520 | 1.5520 |
| 2026-02-03 | 1.5451 | 1.5451 |
| 2026-02-02 | 1.5142 | 1.5142 |
| 2026-01-30 | 1.5528 | 1.5528 |
| 2026-01-29 | 1.5571 | 1.5571 |
| 2026-01-28 | 1.5736 | 1.5736 |
| 2026-01-27 | 1.5938 | 1.5938 |
| 2026-01-26 | 1.6046 | 1.6046 |
| 2026-01-23 | 1.6283 | 1.6283 |
| 2026-01-22 | 1.5998 | 1.5998 |
| 2026-01-21 | 1.5976 | 1.5976 |
| 2026-01-20 | 1.5857 | 1.5857 |
| 2026-01-19 | 1.5920 | 1.5920 |
| 2026-01-16 | 1.5677 | 1.5677 |
| 2026-01-15 | 1.5642 | 1.5642 |
| 2026-01-14 | 1.5643 | 1.5643 |
| 2026-01-13 | 1.5517 | 1.5517 |
| 2026-01-12 | 1.5797 | 1.5797 |
| 2026-01-09 | 1.5524 | 1.5524 |
| 2026-01-08 | 1.5236 | 1.5236 |
| 2026-01-07 | 1.5105 | 1.5105 |
| 2026-01-06 | 1.5048 | 1.5048 |
| 2026-01-05 | 1.4823 | 1.4823 |
| 2025-12-31 | 1.4415 | 1.4415 |
| 2025-12-30 | 1.4416 | 1.4416 |
| 2025-12-29 | 1.4371 | 1.4371 |
| 2025-12-26 | 1.4445 | 1.4445 |
| 2025-12-25 | 1.4468 | 1.4468 |
| 2025-12-24 | 1.4389 | 1.4389 |
| 2025-12-23 | 1.4234 | 1.4234 |
| 2025-12-22 | 1.4276 | 1.4276 |
| 2025-12-19 | 1.4140 | 1.4140 |
| 2025-12-18 | 1.3962 | 1.3962 |
| 2025-12-17 | 1.4038 | 1.4038 |
| 2025-12-16 | 1.3815 | 1.3815 |
| 2025-12-15 | 1.4022 | 1.4022 |
