()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.5116 | 1.5116 |
| 2026-06-10 | 1.5364 | 1.5364 |
| 2026-06-09 | 1.5454 | 1.5454 |
| 2026-06-08 | 1.4920 | 1.4920 |
| 2026-06-05 | 1.5412 | 1.5412 |
| 2026-06-04 | 1.5530 | 1.5530 |
| 2026-06-03 | 1.5223 | 1.5223 |
| 2026-06-02 | 1.5230 | 1.5230 |
| 2026-06-01 | 1.4950 | 1.4950 |
| 2026-05-29 | 1.4922 | 1.4922 |
| 2026-05-28 | 1.5420 | 1.5420 |
| 2026-05-27 | 1.5107 | 1.5107 |
| 2026-05-26 | 1.5443 | 1.5443 |
| 2026-05-25 | 1.5254 | 1.5254 |
| 2026-05-22 | 1.5245 | 1.5245 |
| 2026-05-21 | 1.4669 | 1.4669 |
| 2026-05-20 | 1.5019 | 1.5019 |
| 2026-05-19 | 1.4949 | 1.4949 |
| 2026-05-18 | 1.4929 | 1.4929 |
| 2026-05-15 | 1.5240 | 1.5240 |
| 2026-05-14 | 1.5337 | 1.5337 |
| 2026-05-13 | 1.5569 | 1.5569 |
| 2026-05-12 | 1.5422 | 1.5422 |
| 2026-05-11 | 1.5379 | 1.5379 |
| 2026-05-08 | 1.5411 | 1.5411 |
| 2026-05-07 | 1.5650 | 1.5650 |
| 2026-05-06 | 1.5943 | 1.5943 |
| 2026-04-30 | 1.5712 | 1.5712 |
| 2026-04-29 | 1.5735 | 1.5735 |
| 2026-04-28 | 1.5485 | 1.5485 |
| 2026-04-27 | 1.5404 | 1.5404 |
| 2026-04-24 | 1.5460 | 1.5460 |
| 2026-04-23 | 1.5314 | 1.5314 |
| 2026-04-22 | 1.5293 | 1.5293 |
| 2026-04-21 | 1.5267 | 1.5267 |
| 2026-04-20 | 1.5060 | 1.5060 |
| 2026-04-17 | 1.5129 | 1.5129 |
| 2026-04-16 | 1.5330 | 1.5330 |
| 2026-04-15 | 1.5033 | 1.5033 |
| 2026-04-14 | 1.5436 | 1.5436 |
| 2026-04-13 | 1.5462 | 1.5462 |
| 2026-04-10 | 1.5405 | 1.5405 |
| 2026-04-09 | 1.5328 | 1.5328 |
| 2026-04-08 | 1.5281 | 1.5281 |
| 2026-04-07 | 1.5100 | 1.5100 |
| 2026-04-03 | 1.4556 | 1.4556 |
| 2026-04-02 | 1.4510 | 1.4510 |
| 2026-04-01 | 1.4673 | 1.4673 |
| 2026-03-31 | 1.4417 | 1.4417 |
| 2026-03-30 | 1.4832 | 1.4832 |
| 2026-03-27 | 1.4654 | 1.4654 |
| 2026-03-26 | 1.4462 | 1.4462 |
| 2026-03-25 | 1.4630 | 1.4630 |
| 2026-03-24 | 1.4472 | 1.4472 |
| 2026-03-23 | 1.4283 | 1.4283 |
| 2026-03-20 | 1.4542 | 1.4542 |
| 2026-03-19 | 1.4853 | 1.4853 |
| 2026-03-18 | 1.5460 | 1.5460 |
| 2026-03-17 | 1.5337 | 1.5337 |
| 2026-03-16 | 1.5747 | 1.5747 |
| 2026-03-13 | 1.6209 | 1.6209 |
| 2026-03-12 | 1.6467 | 1.6467 |
| 2026-03-11 | 1.6571 | 1.6571 |
| 2026-03-10 | 1.6350 | 1.6350 |
| 2026-03-09 | 1.6298 | 1.6298 |
| 2026-03-06 | 1.6626 | 1.6626 |
| 2026-03-05 | 1.6410 | 1.6410 |
| 2026-03-04 | 1.6199 | 1.6199 |
| 2026-03-03 | 1.6455 | 1.6455 |
| 2026-03-02 | 1.6933 | 1.6933 |
| 2026-02-27 | 1.6550 | 1.6550 |
| 2026-02-26 | 1.6433 | 1.6433 |
| 2026-02-25 | 1.6392 | 1.6392 |
| 2026-02-24 | 1.6123 | 1.6123 |
| 2026-02-13 | 1.5515 | 1.5515 |
| 2026-02-12 | 1.5939 | 1.5939 |
| 2026-02-11 | 1.5764 | 1.5764 |
| 2026-02-10 | 1.5421 | 1.5421 |
| 2026-02-09 | 1.5366 | 1.5366 |
| 2026-02-06 | 1.5102 | 1.5102 |
| 2026-02-05 | 1.4881 | 1.4881 |
| 2026-02-04 | 1.5134 | 1.5134 |
| 2026-02-03 | 1.5112 | 1.5112 |
| 2026-02-02 | 1.4760 | 1.4760 |
| 2026-01-30 | 1.5434 | 1.5434 |
| 2026-01-29 | 1.5491 | 1.5491 |
| 2026-01-28 | 1.5683 | 1.5683 |
| 2026-01-27 | 1.5347 | 1.5347 |
| 2026-01-26 | 1.5468 | 1.5468 |
| 2026-01-23 | 1.5521 | 1.5521 |
| 2026-01-22 | 1.5512 | 1.5512 |
| 2026-01-21 | 1.5405 | 1.5405 |
| 2026-01-20 | 1.5168 | 1.5168 |
| 2026-01-19 | 1.4941 | 1.4941 |
| 2026-01-16 | 1.4427 | 1.4427 |
| 2026-01-15 | 1.4445 | 1.4445 |
| 2026-01-14 | 1.4218 | 1.4218 |
| 2026-01-13 | 1.4056 | 1.4056 |
| 2026-01-12 | 1.4019 | 1.4019 |
| 2026-01-09 | 1.4127 | 1.4127 |
| 2026-01-08 | 1.3973 | 1.3973 |
| 2026-01-07 | 1.4050 | 1.4050 |
| 2026-01-06 | 1.4046 | 1.4046 |
| 2026-01-05 | 1.3599 | 1.3599 |
| 2025-12-31 | 1.3395 | 1.3395 |
| 2025-12-30 | 1.3490 | 1.3490 |
| 2025-12-29 | 1.3355 | 1.3355 |
| 2025-12-26 | 1.3555 | 1.3555 |
| 2025-12-25 | 1.3460 | 1.3460 |
| 2025-12-24 | 1.3344 | 1.3344 |
| 2025-12-23 | 1.3048 | 1.3048 |
| 2025-12-22 | 1.2992 | 1.2992 |
| 2025-12-19 | 1.2762 | 1.2762 |
| 2025-12-18 | 1.2657 | 1.2657 |
| 2025-12-17 | 1.2783 | 1.2783 |
| 2025-12-16 | 1.2408 | 1.2408 |
| 2025-12-15 | 1.2617 | 1.2617 |
