()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7948 | 1.7948 |
| 2026-06-17 | 1.7791 | 1.7791 |
| 2026-06-16 | 1.7714 | 1.7714 |
| 2026-06-15 | 1.7495 | 1.7495 |
| 2026-06-12 | 1.6924 | 1.6924 |
| 2026-06-11 | 1.6691 | 1.6691 |
| 2026-06-10 | 1.6794 | 1.6794 |
| 2026-06-09 | 1.6961 | 1.6961 |
| 2026-06-08 | 1.6559 | 1.6559 |
| 2026-06-05 | 1.7136 | 1.7136 |
| 2026-06-04 | 1.7175 | 1.7175 |
| 2026-06-03 | 1.7264 | 1.7264 |
| 2026-06-02 | 1.7249 | 1.7249 |
| 2026-06-01 | 1.7328 | 1.7328 |
| 2026-05-29 | 1.7312 | 1.7312 |
| 2026-05-28 | 1.7790 | 1.7790 |
| 2026-05-27 | 1.7697 | 1.7697 |
| 2026-05-26 | 1.7963 | 1.7963 |
| 2026-05-25 | 1.8120 | 1.8120 |
| 2026-05-22 | 1.8028 | 1.8028 |
| 2026-05-21 | 1.7655 | 1.7655 |
| 2026-05-20 | 1.8219 | 1.8219 |
| 2026-05-19 | 1.8210 | 1.8210 |
| 2026-05-18 | 1.8048 | 1.8048 |
| 2026-05-15 | 1.8037 | 1.8037 |
| 2026-05-14 | 1.8220 | 1.8220 |
| 2026-05-13 | 1.8548 | 1.8548 |
| 2026-05-12 | 1.8316 | 1.8316 |
| 2026-05-11 | 1.8450 | 1.8450 |
| 2026-05-08 | 1.8229 | 1.8229 |
| 2026-05-07 | 1.8145 | 1.8145 |
| 2026-05-06 | 1.7895 | 1.7895 |
| 2026-04-30 | 1.7670 | 1.7670 |
| 2026-04-29 | 1.7584 | 1.7584 |
| 2026-04-28 | 1.7352 | 1.7352 |
| 2026-04-27 | 1.7616 | 1.7616 |
| 2026-04-24 | 1.7542 | 1.7542 |
| 2026-04-23 | 1.7615 | 1.7615 |
| 2026-04-22 | 1.7849 | 1.7849 |
| 2026-04-21 | 1.7689 | 1.7689 |
| 2026-04-20 | 1.7734 | 1.7734 |
| 2026-04-17 | 1.7581 | 1.7581 |
| 2026-04-16 | 1.7488 | 1.7488 |
| 2026-04-15 | 1.7162 | 1.7162 |
| 2026-04-14 | 1.7240 | 1.7240 |
| 2026-04-13 | 1.6994 | 1.6994 |
| 2026-04-10 | 1.6948 | 1.6948 |
| 2026-04-09 | 1.6765 | 1.6765 |
| 2026-04-08 | 1.6908 | 1.6908 |
| 2026-04-07 | 1.6196 | 1.6196 |
| 2026-04-03 | 1.6065 | 1.6065 |
| 2026-04-02 | 1.6320 | 1.6320 |
| 2026-04-01 | 1.6564 | 1.6564 |
| 2026-03-31 | 1.6201 | 1.6201 |
| 2026-03-30 | 1.6389 | 1.6389 |
| 2026-03-27 | 1.6361 | 1.6361 |
| 2026-03-26 | 1.6108 | 1.6108 |
| 2026-03-25 | 1.6323 | 1.6323 |
| 2026-03-24 | 1.6004 | 1.6004 |
| 2026-03-23 | 1.5521 | 1.5521 |
| 2026-03-20 | 1.6369 | 1.6369 |
| 2026-03-19 | 1.6672 | 1.6672 |
| 2026-03-18 | 1.7118 | 1.7118 |
| 2026-03-17 | 1.6874 | 1.6874 |
| 2026-03-16 | 1.7226 | 1.7226 |
| 2026-03-13 | 1.7200 | 1.7200 |
| 2026-03-12 | 1.7381 | 1.7381 |
| 2026-03-11 | 1.7536 | 1.7536 |
| 2026-03-10 | 1.7544 | 1.7544 |
| 2026-03-09 | 1.7191 | 1.7191 |
| 2026-03-06 | 1.7320 | 1.7320 |
| 2026-03-05 | 1.7061 | 1.7061 |
| 2026-03-04 | 1.6787 | 1.6787 |
| 2026-03-03 | 1.6898 | 1.6898 |
| 2026-03-02 | 1.7581 | 1.7581 |
| 2026-02-27 | 1.7878 | 1.7878 |
| 2026-02-26 | 1.7774 | 1.7774 |
| 2026-02-25 | 1.7624 | 1.7624 |
| 2026-02-24 | 1.7410 | 1.7410 |
| 2026-02-13 | 1.7278 | 1.7278 |
| 2026-02-12 | 1.7378 | 1.7378 |
| 2026-02-11 | 1.7248 | 1.7248 |
| 2026-02-10 | 1.7226 | 1.7226 |
| 2026-02-09 | 1.7190 | 1.7190 |
| 2026-02-06 | 1.6928 | 1.6928 |
| 2026-02-05 | 1.6854 | 1.6854 |
| 2026-02-04 | 1.7061 | 1.7061 |
| 2026-02-03 | 1.7051 | 1.7051 |
| 2026-02-02 | 1.6626 | 1.6626 |
| 2026-01-30 | 1.7109 | 1.7109 |
| 2026-01-29 | 1.7132 | 1.7132 |
| 2026-01-28 | 1.7393 | 1.7393 |
| 2026-01-27 | 1.7502 | 1.7502 |
| 2026-01-26 | 1.7467 | 1.7467 |
| 2026-01-23 | 1.7660 | 1.7660 |
| 2026-01-22 | 1.7404 | 1.7404 |
| 2026-01-21 | 1.7290 | 1.7290 |
| 2026-01-20 | 1.7082 | 1.7082 |
| 2026-01-19 | 1.7173 | 1.7173 |
| 2026-01-16 | 1.7012 | 1.7012 |
| 2026-01-15 | 1.6906 | 1.6906 |
| 2026-01-14 | 1.6878 | 1.6878 |
| 2026-01-13 | 1.6811 | 1.6811 |
| 2026-01-12 | 1.6989 | 1.6989 |
| 2026-01-09 | 1.6692 | 1.6692 |
| 2026-01-08 | 1.6416 | 1.6416 |
| 2026-01-07 | 1.6267 | 1.6267 |
| 2026-01-06 | 1.6193 | 1.6193 |
| 2026-01-05 | 1.6050 | 1.6050 |
| 2025-12-31 | 1.5758 | 1.5758 |
| 2025-12-30 | 1.5742 | 1.5742 |
| 2025-12-29 | 1.5720 | 1.5720 |
| 2025-12-26 | 1.5727 | 1.5727 |
| 2025-12-25 | 1.5779 | 1.5779 |
| 2025-12-24 | 1.5576 | 1.5576 |
| 2025-12-23 | 1.5359 | 1.5359 |
