()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3761 | 1.3761 |
| 2026-06-11 | 1.3818 | 1.3818 |
| 2026-06-10 | 1.4220 | 1.4220 |
| 2026-06-09 | 1.4668 | 1.4668 |
| 2026-06-08 | 1.4438 | 1.4438 |
| 2026-06-05 | 1.4269 | 1.4269 |
| 2026-06-04 | 1.3547 | 1.3547 |
| 2026-06-03 | 1.3698 | 1.3698 |
| 2026-06-02 | 1.3760 | 1.3760 |
| 2026-06-01 | 1.3734 | 1.3734 |
| 2026-05-29 | 1.3678 | 1.3678 |
| 2026-05-28 | 1.4101 | 1.4101 |
| 2026-05-27 | 1.3767 | 1.3767 |
| 2026-05-26 | 1.4083 | 1.4083 |
| 2026-05-25 | 1.4421 | 1.4421 |
| 2026-05-22 | 1.4531 | 1.4531 |
| 2026-05-21 | 1.4497 | 1.4497 |
| 2026-05-20 | 1.4763 | 1.4763 |
| 2026-05-19 | 1.4906 | 1.4906 |
| 2026-05-18 | 1.4821 | 1.4821 |
| 2026-05-15 | 1.5041 | 1.5041 |
| 2026-05-14 | 1.5109 | 1.5109 |
| 2026-05-13 | 1.5665 | 1.5665 |
| 2026-05-12 | 1.5467 | 1.5467 |
| 2026-05-11 | 1.5540 | 1.5540 |
| 2026-05-08 | 1.5647 | 1.5647 |
| 2026-05-07 | 1.5320 | 1.5320 |
| 2026-05-06 | 1.4890 | 1.4890 |
| 2026-04-30 | 1.4551 | 1.4551 |
| 2026-04-29 | 1.4563 | 1.4563 |
| 2026-04-28 | 1.4494 | 1.4494 |
| 2026-04-27 | 1.4867 | 1.4867 |
| 2026-04-24 | 1.4959 | 1.4959 |
| 2026-04-23 | 1.5040 | 1.5040 |
| 2026-04-22 | 1.5488 | 1.5488 |
| 2026-04-21 | 1.5270 | 1.5270 |
| 2026-04-20 | 1.5481 | 1.5481 |
| 2026-04-17 | 1.5320 | 1.5320 |
| 2026-04-16 | 1.4660 | 1.4660 |
| 2026-04-15 | 1.4476 | 1.4476 |
| 2026-04-14 | 1.4477 | 1.4477 |
| 2026-04-13 | 1.4319 | 1.4319 |
| 2026-04-10 | 1.4314 | 1.4314 |
| 2026-04-09 | 1.4093 | 1.4093 |
| 2026-04-08 | 1.4309 | 1.4309 |
| 2026-04-07 | 1.3721 | 1.3721 |
| 2026-04-03 | 1.3767 | 1.3767 |
| 2026-04-02 | 1.4050 | 1.4050 |
| 2026-04-01 | 1.4011 | 1.4011 |
| 2026-03-31 | 1.3702 | 1.3702 |
| 2026-03-30 | 1.3832 | 1.3832 |
| 2026-03-27 | 1.3944 | 1.3944 |
| 2026-03-26 | 1.3894 | 1.3894 |
| 2026-03-25 | 1.4103 | 1.4103 |
| 2026-03-24 | 1.3908 | 1.3908 |
| 2026-03-23 | 1.3657 | 1.3657 |
| 2026-03-20 | 1.4405 | 1.4405 |
| 2026-03-19 | 1.4543 | 1.4543 |
| 2026-03-18 | 1.5018 | 1.5018 |
| 2026-03-17 | 1.4920 | 1.4920 |
| 2026-03-16 | 1.5187 | 1.5187 |
| 2026-03-13 | 1.5239 | 1.5239 |
| 2026-03-12 | 1.5383 | 1.5383 |
| 2026-03-11 | 1.5547 | 1.5547 |
| 2026-03-10 | 1.5487 | 1.5487 |
| 2026-03-09 | 1.5209 | 1.5209 |
| 2026-03-06 | 1.5553 | 1.5553 |
| 2026-03-05 | 1.5552 | 1.5552 |
| 2026-03-04 | 1.5390 | 1.5390 |
| 2026-03-03 | 1.5431 | 1.5431 |
| 2026-03-02 | 1.6041 | 1.6041 |
| 2026-02-27 | 1.6675 | 1.6675 |
| 2026-02-26 | 1.6755 | 1.6755 |
| 2026-02-25 | 1.6780 | 1.6780 |
| 2026-02-24 | 1.6659 | 1.6659 |
| 2026-02-13 | 1.6605 | 1.6605 |
| 2026-02-12 | 1.6640 | 1.6640 |
| 2026-02-11 | 1.6561 | 1.6561 |
| 2026-02-10 | 1.6630 | 1.6630 |
| 2026-02-09 | 1.6728 | 1.6728 |
| 2026-02-06 | 1.6517 | 1.6517 |
| 2026-02-05 | 1.6378 | 1.6378 |
| 2026-02-04 | 1.6702 | 1.6702 |
| 2026-02-03 | 1.6815 | 1.6815 |
| 2026-02-02 | 1.6307 | 1.6307 |
| 2026-01-30 | 1.6628 | 1.6628 |
| 2026-01-29 | 1.6675 | 1.6675 |
| 2026-01-28 | 1.6948 | 1.6948 |
| 2026-01-27 | 1.6974 | 1.6974 |
| 2026-01-26 | 1.6976 | 1.6976 |
| 2026-01-23 | 1.7204 | 1.7204 |
| 2026-01-22 | 1.6611 | 1.6611 |
| 2026-01-21 | 1.6504 | 1.6504 |
| 2026-01-20 | 1.6483 | 1.6483 |
| 2026-01-19 | 1.6804 | 1.6804 |
| 2026-01-16 | 1.6802 | 1.6802 |
| 2026-01-15 | 1.6766 | 1.6766 |
| 2026-01-14 | 1.7139 | 1.7139 |
| 2026-01-13 | 1.6984 | 1.6984 |
| 2026-01-12 | 1.7402 | 1.7402 |
| 2026-01-09 | 1.6561 | 1.6561 |
| 2026-01-08 | 1.6397 | 1.6397 |
| 2026-01-07 | 1.6273 | 1.6273 |
| 2026-01-06 | 1.6240 | 1.6240 |
| 2026-01-05 | 1.5965 | 1.5965 |
| 2025-12-31 | 1.5699 | 1.5699 |
| 2025-12-30 | 1.5804 | 1.5804 |
| 2025-12-29 | 1.5865 | 1.5865 |
| 2025-12-26 | 1.5934 | 1.5934 |
| 2025-12-25 | 1.5882 | 1.5882 |
| 2025-12-24 | 1.5755 | 1.5755 |
| 2025-12-23 | 1.5697 | 1.5697 |
| 2025-12-22 | 1.5794 | 1.5794 |
| 2025-12-19 | 1.5760 | 1.5760 |
| 2025-12-18 | 1.5614 | 1.5614 |
| 2025-12-17 | 1.5689 | 1.5689 |
| 2025-12-16 | 1.5697 | 1.5697 |
