()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.5161 | 1.5161 |
| 2026-06-12 | 1.4472 | 1.4472 |
| 2026-06-11 | 1.4342 | 1.4342 |
| 2026-06-10 | 1.4476 | 1.4476 |
| 2026-06-09 | 1.4780 | 1.4780 |
| 2026-06-08 | 1.4321 | 1.4321 |
| 2026-06-05 | 1.4759 | 1.4759 |
| 2026-06-04 | 1.5099 | 1.5099 |
| 2026-06-03 | 1.5053 | 1.5053 |
| 2026-06-02 | 1.4873 | 1.4873 |
| 2026-06-01 | 1.4628 | 1.4628 |
| 2026-05-29 | 1.4932 | 1.4932 |
| 2026-05-28 | 1.5405 | 1.5405 |
| 2026-05-27 | 1.5183 | 1.5183 |
| 2026-05-26 | 1.5383 | 1.5383 |
| 2026-05-25 | 1.5452 | 1.5452 |
| 2026-05-22 | 1.5145 | 1.5145 |
| 2026-05-21 | 1.4752 | 1.4752 |
| 2026-05-20 | 1.5229 | 1.5229 |
| 2026-05-19 | 1.5103 | 1.5103 |
| 2026-05-18 | 1.4951 | 1.4951 |
| 2026-05-15 | 1.4936 | 1.4936 |
| 2026-05-14 | 1.5091 | 1.5091 |
| 2026-05-13 | 1.5351 | 1.5351 |
| 2026-05-12 | 1.5072 | 1.5072 |
| 2026-05-11 | 1.5072 | 1.5072 |
| 2026-05-08 | 1.4731 | 1.4731 |
| 2026-05-07 | 1.4826 | 1.4826 |
| 2026-05-06 | 1.4578 | 1.4578 |
| 2026-04-30 | 1.4250 | 1.4250 |
| 2026-04-29 | 1.4144 | 1.4144 |
| 2026-04-28 | 1.3929 | 1.3929 |
| 2026-04-27 | 1.4089 | 1.4089 |
| 2026-04-24 | 1.3985 | 1.3985 |
| 2026-04-23 | 1.3981 | 1.3981 |
| 2026-04-22 | 1.4110 | 1.4110 |
| 2026-04-21 | 1.3858 | 1.3858 |
| 2026-04-20 | 1.3829 | 1.3829 |
| 2026-04-17 | 1.3804 | 1.3804 |
| 2026-04-16 | 1.3652 | 1.3652 |
| 2026-04-15 | 1.3315 | 1.3315 |
| 2026-04-14 | 1.3358 | 1.3358 |
| 2026-04-13 | 1.3121 | 1.3121 |
| 2026-04-10 | 1.3057 | 1.3057 |
| 2026-04-09 | 1.2778 | 1.2778 |
| 2026-04-08 | 1.2791 | 1.2791 |
| 2026-04-07 | 1.2189 | 1.2189 |
| 2026-04-03 | 1.2080 | 1.2080 |
| 2026-04-02 | 1.2192 | 1.2192 |
| 2026-04-01 | 1.2388 | 1.2388 |
| 2026-03-31 | 1.2132 | 1.2132 |
| 2026-03-30 | 1.2340 | 1.2340 |
| 2026-03-27 | 1.2395 | 1.2395 |
| 2026-03-26 | 1.2298 | 1.2298 |
| 2026-03-25 | 1.2467 | 1.2467 |
| 2026-03-24 | 1.2226 | 1.2226 |
| 2026-03-23 | 1.1994 | 1.1994 |
| 2026-03-20 | 1.2502 | 1.2502 |
| 2026-03-19 | 1.2532 | 1.2532 |
| 2026-03-18 | 1.2784 | 1.2784 |
| 2026-03-17 | 1.2587 | 1.2587 |
| 2026-03-16 | 1.2865 | 1.2865 |
| 2026-03-13 | 1.2787 | 1.2787 |
| 2026-03-12 | 1.2849 | 1.2849 |
| 2026-03-11 | 1.2972 | 1.2972 |
| 2026-03-10 | 1.2908 | 1.2908 |
| 2026-03-09 | 1.2570 | 1.2570 |
| 2026-03-06 | 1.2709 | 1.2709 |
| 2026-03-05 | 1.2649 | 1.2649 |
| 2026-03-04 | 1.2399 | 1.2399 |
| 2026-03-03 | 1.2540 | 1.2540 |
| 2026-03-02 | 1.2921 | 1.2921 |
| 2026-02-27 | 1.2947 | 1.2947 |
| 2026-02-26 | 1.3039 | 1.3039 |
| 2026-02-25 | 1.2949 | 1.2949 |
| 2026-02-24 | 1.2860 | 1.2860 |
| 2026-02-13 | 1.2709 | 1.2709 |
| 2026-02-12 | 1.2824 | 1.2824 |
| 2026-02-11 | 1.2667 | 1.2667 |
| 2026-02-10 | 1.2740 | 1.2740 |
| 2026-02-09 | 1.2753 | 1.2753 |
| 2026-02-06 | 1.2453 | 1.2453 |
| 2026-02-05 | 1.2447 | 1.2447 |
| 2026-02-04 | 1.2664 | 1.2664 |
| 2026-02-03 | 1.2689 | 1.2689 |
| 2026-02-02 | 1.2441 | 1.2441 |
| 2026-01-30 | 1.2775 | 1.2775 |
| 2026-01-29 | 1.2647 | 1.2647 |
| 2026-01-28 | 1.2895 | 1.2895 |
| 2026-01-27 | 1.2948 | 1.2948 |
| 2026-01-26 | 1.2847 | 1.2847 |
| 2026-01-23 | 1.3044 | 1.3044 |
| 2026-01-22 | 1.2998 | 1.2998 |
| 2026-01-21 | 1.2931 | 1.2931 |
| 2026-01-20 | 1.2745 | 1.2745 |
| 2026-01-19 | 1.2947 | 1.2947 |
| 2026-01-16 | 1.2850 | 1.2850 |
| 2026-01-15 | 1.2716 | 1.2716 |
| 2026-01-14 | 1.2612 | 1.2612 |
| 2026-01-13 | 1.2557 | 1.2557 |
| 2026-01-12 | 1.2805 | 1.2805 |
| 2026-01-09 | 1.2662 | 1.2662 |
| 2026-01-08 | 1.2593 | 1.2593 |
| 2026-01-07 | 1.2516 | 1.2516 |
| 2026-01-06 | 1.2480 | 1.2480 |
| 2026-01-05 | 1.2455 | 1.2455 |
| 2025-12-31 | 1.2239 | 1.2239 |
| 2025-12-30 | 1.2307 | 1.2307 |
| 2025-12-29 | 1.2245 | 1.2245 |
| 2025-12-26 | 1.2247 | 1.2247 |
| 2025-12-25 | 1.2234 | 1.2234 |
| 2025-12-24 | 1.2143 | 1.2143 |
| 2025-12-23 | 1.1995 | 1.1995 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1878 | 1.1878 |
