()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4393 | 1.4393 |
| 2026-06-04 | 1.4632 | 1.4632 |
| 2026-06-03 | 1.4608 | 1.4608 |
| 2026-06-02 | 1.4462 | 1.4462 |
| 2026-06-01 | 1.4390 | 1.4390 |
| 2026-05-29 | 1.4533 | 1.4533 |
| 2026-05-28 | 1.4848 | 1.4848 |
| 2026-05-27 | 1.4731 | 1.4731 |
| 2026-05-26 | 1.4863 | 1.4863 |
| 2026-05-25 | 1.4993 | 1.4993 |
| 2026-05-22 | 1.4833 | 1.4833 |
| 2026-05-21 | 1.4560 | 1.4560 |
| 2026-05-20 | 1.5007 | 1.5007 |
| 2026-05-19 | 1.4912 | 1.4912 |
| 2026-05-18 | 1.4843 | 1.4843 |
| 2026-05-15 | 1.4838 | 1.4838 |
| 2026-05-14 | 1.5097 | 1.5097 |
| 2026-05-13 | 1.5465 | 1.5465 |
| 2026-05-12 | 1.5228 | 1.5228 |
| 2026-05-11 | 1.5272 | 1.5272 |
| 2026-05-08 | 1.4933 | 1.4933 |
| 2026-05-07 | 1.5029 | 1.5029 |
| 2026-05-06 | 1.4880 | 1.4880 |
| 2026-04-30 | 1.4478 | 1.4478 |
| 2026-04-29 | 1.4480 | 1.4480 |
| 2026-04-28 | 1.4273 | 1.4273 |
| 2026-04-27 | 1.4379 | 1.4379 |
| 2026-04-24 | 1.4276 | 1.4276 |
| 2026-04-23 | 1.4318 | 1.4318 |
| 2026-04-22 | 1.4420 | 1.4420 |
| 2026-04-21 | 1.4213 | 1.4213 |
| 2026-04-20 | 1.4206 | 1.4206 |
| 2026-04-17 | 1.4152 | 1.4152 |
| 2026-04-16 | 1.4069 | 1.4069 |
| 2026-04-15 | 1.3799 | 1.3799 |
| 2026-04-14 | 1.3871 | 1.3871 |
| 2026-04-13 | 1.3684 | 1.3684 |
| 2026-04-10 | 1.3683 | 1.3683 |
| 2026-04-09 | 1.3610 | 1.3610 |
| 2026-04-08 | 1.3656 | 1.3656 |
| 2026-04-07 | 1.3056 | 1.3056 |
| 2026-04-03 | 1.3025 | 1.3025 |
| 2026-04-02 | 1.3128 | 1.3128 |
| 2026-04-01 | 1.3342 | 1.3342 |
| 2026-03-31 | 1.3095 | 1.3095 |
| 2026-03-30 | 1.3300 | 1.3300 |
| 2026-03-27 | 1.3257 | 1.3257 |
| 2026-03-26 | 1.3078 | 1.3078 |
| 2026-03-25 | 1.3241 | 1.3241 |
| 2026-03-24 | 1.2993 | 1.2993 |
| 2026-03-23 | 1.2695 | 1.2695 |
| 2026-03-20 | 1.3272 | 1.3272 |
| 2026-03-19 | 1.3464 | 1.3464 |
| 2026-03-18 | 1.3800 | 1.3800 |
| 2026-03-17 | 1.3667 | 1.3667 |
| 2026-03-16 | 1.3955 | 1.3955 |
| 2026-03-13 | 1.4052 | 1.4052 |
| 2026-03-12 | 1.4226 | 1.4226 |
| 2026-03-11 | 1.4262 | 1.4262 |
| 2026-03-10 | 1.4300 | 1.4300 |
| 2026-03-09 | 1.4089 | 1.4089 |
| 2026-03-06 | 1.4191 | 1.4191 |
| 2026-03-05 | 1.4115 | 1.4115 |
| 2026-03-04 | 1.4034 | 1.4034 |
| 2026-03-03 | 1.4157 | 1.4157 |
| 2026-03-02 | 1.4789 | 1.4789 |
| 2026-02-27 | 1.4765 | 1.4765 |
| 2026-02-26 | 1.4618 | 1.4618 |
| 2026-02-25 | 1.4563 | 1.4563 |
| 2026-02-24 | 1.4356 | 1.4356 |
| 2026-02-13 | 1.4229 | 1.4229 |
| 2026-02-12 | 1.4409 | 1.4409 |
| 2026-02-11 | 1.4337 | 1.4337 |
| 2026-02-10 | 1.4333 | 1.4333 |
| 2026-02-09 | 1.4327 | 1.4327 |
| 2026-02-06 | 1.4186 | 1.4186 |
| 2026-02-05 | 1.4182 | 1.4182 |
| 2026-02-04 | 1.4399 | 1.4399 |
| 2026-02-03 | 1.4375 | 1.4375 |
| 2026-02-02 | 1.3983 | 1.3983 |
| 2026-01-30 | 1.4415 | 1.4415 |
| 2026-01-29 | 1.4563 | 1.4563 |
| 2026-01-28 | 1.4708 | 1.4708 |
| 2026-01-27 | 1.4628 | 1.4628 |
| 2026-01-26 | 1.4570 | 1.4570 |
| 2026-01-23 | 1.4665 | 1.4665 |
| 2026-01-22 | 1.4349 | 1.4349 |
| 2026-01-21 | 1.4302 | 1.4302 |
| 2026-01-20 | 1.4179 | 1.4179 |
| 2026-01-19 | 1.4253 | 1.4253 |
| 2026-01-16 | 1.4188 | 1.4188 |
| 2026-01-15 | 1.4147 | 1.4147 |
| 2026-01-14 | 1.4145 | 1.4145 |
| 2026-01-13 | 1.4022 | 1.4022 |
| 2026-01-12 | 1.4153 | 1.4153 |
| 2026-01-09 | 1.3872 | 1.3872 |
| 2026-01-08 | 1.3639 | 1.3639 |
| 2026-01-07 | 1.3628 | 1.3628 |
| 2026-01-06 | 1.3513 | 1.3513 |
| 2026-01-05 | 1.3214 | 1.3214 |
| 2025-12-31 | 1.2906 | 1.2906 |
| 2025-12-30 | 1.2921 | 1.2921 |
| 2025-12-29 | 1.2908 | 1.2908 |
| 2025-12-26 | 1.2984 | 1.2984 |
| 2025-12-25 | 1.2910 | 1.2910 |
| 2025-12-24 | 1.2860 | 1.2860 |
| 2025-12-23 | 1.2718 | 1.2718 |
| 2025-12-22 | 1.2682 | 1.2682 |
| 2025-12-19 | 1.2510 | 1.2510 |
| 2025-12-18 | 1.2431 | 1.2431 |
| 2025-12-17 | 1.2524 | 1.2524 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2430 | 1.2430 |
| 2025-12-12 | 1.2513 | 1.2513 |
| 2025-12-11 | 1.2406 | 1.2406 |
