()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3491 | 1.3491 |
| 2026-06-15 | 1.3803 | 1.3803 |
| 2026-06-12 | 1.4049 | 1.4049 |
| 2026-06-11 | 1.3887 | 1.3887 |
| 2026-06-10 | 1.3848 | 1.3848 |
| 2026-06-09 | 1.3726 | 1.3726 |
| 2026-06-08 | 1.3593 | 1.3593 |
| 2026-06-05 | 1.3672 | 1.3672 |
| 2026-06-04 | 1.3731 | 1.3731 |
| 2026-06-03 | 1.4055 | 1.4055 |
| 2026-06-02 | 1.4116 | 1.4116 |
| 2026-06-01 | 1.4007 | 1.4007 |
| 2026-05-29 | 1.3808 | 1.3808 |
| 2026-05-28 | 1.3722 | 1.3722 |
| 2026-05-27 | 1.3928 | 1.3928 |
| 2026-05-26 | 1.4103 | 1.4103 |
| 2026-05-25 | 1.3836 | 1.3836 |
| 2026-05-22 | 1.3854 | 1.3854 |
| 2026-05-21 | 1.3788 | 1.3788 |
| 2026-05-20 | 1.3803 | 1.3803 |
| 2026-05-19 | 1.3783 | 1.3783 |
| 2026-05-18 | 1.3709 | 1.3709 |
| 2026-05-15 | 1.3894 | 1.3894 |
| 2026-05-14 | 1.4190 | 1.4190 |
| 2026-05-13 | 1.4239 | 1.4239 |
| 2026-05-12 | 1.4192 | 1.4192 |
| 2026-05-11 | 1.4229 | 1.4229 |
| 2026-05-08 | 1.4236 | 1.4236 |
| 2026-05-07 | 1.4298 | 1.4298 |
| 2026-05-06 | 1.4371 | 1.4371 |
| 2026-04-30 | 1.4301 | 1.4301 |
| 2026-04-29 | 1.4525 | 1.4525 |
| 2026-04-28 | 1.4331 | 1.4331 |
| 2026-04-27 | 1.4357 | 1.4357 |
| 2026-04-24 | 1.4436 | 1.4436 |
| 2026-04-23 | 1.4432 | 1.4432 |
| 2026-04-22 | 1.4501 | 1.4501 |
| 2026-04-21 | 1.4530 | 1.4530 |
| 2026-04-20 | 1.4542 | 1.4542 |
| 2026-04-17 | 1.4550 | 1.4550 |
| 2026-04-16 | 1.4641 | 1.4641 |
| 2026-04-15 | 1.4464 | 1.4464 |
| 2026-04-14 | 1.4462 | 1.4462 |
| 2026-04-13 | 1.4227 | 1.4227 |
| 2026-04-10 | 1.4363 | 1.4363 |
| 2026-04-09 | 1.4438 | 1.4438 |
| 2026-04-08 | 1.4423 | 1.4423 |
| 2026-04-07 | 1.4056 | 1.4056 |
| 2026-04-03 | 1.4009 | 1.4009 |
| 2026-04-02 | 1.4157 | 1.4157 |
| 2026-04-01 | 1.4141 | 1.4141 |
| 2026-03-31 | 1.3975 | 1.3975 |
| 2026-03-30 | 1.4016 | 1.4016 |
| 2026-03-27 | 1.3860 | 1.3860 |
| 2026-03-26 | 1.3781 | 1.3781 |
| 2026-03-25 | 1.3856 | 1.3856 |
| 2026-03-24 | 1.3708 | 1.3708 |
| 2026-03-23 | 1.3508 | 1.3508 |
| 2026-03-20 | 1.4019 | 1.4019 |
| 2026-03-19 | 1.4164 | 1.4164 |
| 2026-03-18 | 1.4475 | 1.4475 |
| 2026-03-17 | 1.4582 | 1.4582 |
| 2026-03-16 | 1.4792 | 1.4792 |
| 2026-03-13 | 1.4901 | 1.4901 |
| 2026-03-12 | 1.5049 | 1.5049 |
| 2026-03-11 | 1.4872 | 1.4872 |
| 2026-03-10 | 1.4744 | 1.4744 |
| 2026-03-09 | 1.4763 | 1.4763 |
| 2026-03-06 | 1.4878 | 1.4878 |
| 2026-03-05 | 1.4998 | 1.4998 |
| 2026-03-04 | 1.4866 | 1.4866 |
| 2026-03-03 | 1.4825 | 1.4825 |
| 2026-03-02 | 1.4998 | 1.4998 |
| 2026-02-27 | 1.4890 | 1.4890 |
| 2026-02-26 | 1.4839 | 1.4839 |
| 2026-02-25 | 1.4918 | 1.4918 |
| 2026-02-24 | 1.4835 | 1.4835 |
| 2026-02-13 | 1.4739 | 1.4739 |
| 2026-02-12 | 1.4969 | 1.4969 |
| 2026-02-11 | 1.5092 | 1.5092 |
| 2026-02-10 | 1.5038 | 1.5038 |
| 2026-02-09 | 1.5029 | 1.5029 |
| 2026-02-06 | 1.4877 | 1.4877 |
| 2026-02-05 | 1.4890 | 1.4890 |
| 2026-02-04 | 1.4881 | 1.4881 |
| 2026-02-03 | 1.4662 | 1.4662 |
| 2026-02-02 | 1.4557 | 1.4557 |
| 2026-01-30 | 1.4947 | 1.4947 |
| 2026-01-29 | 1.5256 | 1.5256 |
| 2026-01-28 | 1.5031 | 1.5031 |
| 2026-01-27 | 1.4656 | 1.4656 |
| 2026-01-26 | 1.4695 | 1.4695 |
| 2026-01-23 | 1.4507 | 1.4507 |
| 2026-01-22 | 1.4552 | 1.4552 |
| 2026-01-21 | 1.4477 | 1.4477 |
| 2026-01-20 | 1.4555 | 1.4555 |
| 2026-01-19 | 1.4433 | 1.4433 |
| 2026-01-16 | 1.4351 | 1.4351 |
| 2026-01-15 | 1.4473 | 1.4473 |
| 2026-01-14 | 1.4408 | 1.4408 |
| 2026-01-13 | 1.4513 | 1.4513 |
| 2026-01-12 | 1.4449 | 1.4449 |
| 2026-01-09 | 1.4536 | 1.4536 |
| 2026-01-08 | 1.4486 | 1.4486 |
| 2026-01-07 | 1.4661 | 1.4661 |
| 2026-01-06 | 1.4685 | 1.4685 |
| 2026-01-05 | 1.4410 | 1.4410 |
| 2025-12-31 | 1.4249 | 1.4249 |
| 2025-12-30 | 1.4218 | 1.4218 |
| 2025-12-29 | 1.4052 | 1.4052 |
| 2025-12-26 | 1.4085 | 1.4085 |
| 2025-12-25 | 1.4071 | 1.4071 |
| 2025-12-24 | 1.4057 | 1.4057 |
| 2025-12-23 | 1.3987 | 1.3987 |
| 2025-12-22 | 1.3985 | 1.3985 |
