()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6309 | 1.6309 |
| 2026-06-11 | 1.6232 | 1.6232 |
| 2026-06-10 | 1.6423 | 1.6423 |
| 2026-06-09 | 1.6942 | 1.6942 |
| 2026-06-08 | 1.6386 | 1.6386 |
| 2026-06-05 | 1.6601 | 1.6601 |
| 2026-06-04 | 1.6960 | 1.6960 |
| 2026-06-03 | 1.7272 | 1.7272 |
| 2026-06-02 | 1.7181 | 1.7181 |
| 2026-06-01 | 1.7036 | 1.7036 |
| 2026-05-29 | 1.7349 | 1.7349 |
| 2026-05-28 | 1.7594 | 1.7594 |
| 2026-05-27 | 1.7453 | 1.7453 |
| 2026-05-26 | 1.7570 | 1.7570 |
| 2026-05-25 | 1.7556 | 1.7556 |
| 2026-05-22 | 1.7468 | 1.7468 |
| 2026-05-21 | 1.7092 | 1.7092 |
| 2026-05-20 | 1.7510 | 1.7510 |
| 2026-05-19 | 1.7347 | 1.7347 |
| 2026-05-18 | 1.7212 | 1.7212 |
| 2026-05-15 | 1.7236 | 1.7236 |
| 2026-05-14 | 1.7827 | 1.7827 |
| 2026-05-13 | 1.8344 | 1.8344 |
| 2026-05-12 | 1.7857 | 1.7857 |
| 2026-05-11 | 1.8076 | 1.8076 |
| 2026-05-08 | 1.7839 | 1.7839 |
| 2026-05-07 | 1.7744 | 1.7744 |
| 2026-05-06 | 1.7627 | 1.7627 |
| 2026-04-30 | 1.7339 | 1.7339 |
| 2026-04-29 | 1.7169 | 1.7169 |
| 2026-04-28 | 1.6784 | 1.6784 |
| 2026-04-27 | 1.6956 | 1.6956 |
| 2026-04-24 | 1.6919 | 1.6919 |
| 2026-04-23 | 1.6861 | 1.6861 |
| 2026-04-22 | 1.7291 | 1.7291 |
| 2026-04-21 | 1.7115 | 1.7115 |
| 2026-04-20 | 1.7066 | 1.7066 |
| 2026-04-17 | 1.7098 | 1.7098 |
| 2026-04-16 | 1.6966 | 1.6966 |
| 2026-04-15 | 1.6560 | 1.6560 |
| 2026-04-14 | 1.6886 | 1.6886 |
| 2026-04-13 | 1.6634 | 1.6634 |
| 2026-04-10 | 1.6242 | 1.6242 |
| 2026-04-09 | 1.5871 | 1.5871 |
| 2026-04-08 | 1.5735 | 1.5735 |
| 2026-04-07 | 1.5271 | 1.5271 |
| 2026-04-03 | 1.5151 | 1.5151 |
| 2026-04-02 | 1.5241 | 1.5241 |
| 2026-04-01 | 1.5417 | 1.5417 |
| 2026-03-31 | 1.5224 | 1.5224 |
| 2026-03-30 | 1.5657 | 1.5657 |
| 2026-03-27 | 1.5753 | 1.5753 |
| 2026-03-26 | 1.5570 | 1.5570 |
| 2026-03-25 | 1.5734 | 1.5734 |
| 2026-03-24 | 1.5525 | 1.5525 |
| 2026-03-23 | 1.5363 | 1.5363 |
| 2026-03-20 | 1.5716 | 1.5716 |
| 2026-03-19 | 1.5721 | 1.5721 |
| 2026-03-18 | 1.6137 | 1.6137 |
| 2026-03-17 | 1.5976 | 1.5976 |
| 2026-03-16 | 1.6410 | 1.6410 |
| 2026-03-13 | 1.6490 | 1.6490 |
| 2026-03-12 | 1.6703 | 1.6703 |
| 2026-03-11 | 1.6684 | 1.6684 |
| 2026-03-10 | 1.6415 | 1.6415 |
| 2026-03-09 | 1.6210 | 1.6210 |
| 2026-03-06 | 1.6464 | 1.6464 |
| 2026-03-05 | 1.6416 | 1.6416 |
| 2026-03-04 | 1.6180 | 1.6180 |
| 2026-03-03 | 1.6368 | 1.6368 |
| 2026-03-02 | 1.7034 | 1.7034 |
| 2026-02-27 | 1.7200 | 1.7200 |
| 2026-02-26 | 1.6921 | 1.6921 |
| 2026-02-25 | 1.6958 | 1.6958 |
| 2026-02-24 | 1.6793 | 1.6793 |
| 2026-02-13 | 1.6785 | 1.6785 |
| 2026-02-12 | 1.6995 | 1.6995 |
| 2026-02-11 | 1.6643 | 1.6643 |
| 2026-02-10 | 1.6640 | 1.6640 |
| 2026-02-09 | 1.6661 | 1.6661 |
| 2026-02-06 | 1.6241 | 1.6241 |
| 2026-02-05 | 1.6371 | 1.6371 |
| 2026-02-04 | 1.6717 | 1.6717 |
| 2026-02-03 | 1.6975 | 1.6975 |
| 2026-02-02 | 1.6710 | 1.6710 |
| 2026-01-30 | 1.7462 | 1.7462 |
| 2026-01-29 | 1.7372 | 1.7372 |
| 2026-01-28 | 1.7493 | 1.7493 |
| 2026-01-27 | 1.7283 | 1.7283 |
| 2026-01-26 | 1.7164 | 1.7164 |
| 2026-01-23 | 1.7206 | 1.7206 |
| 2026-01-22 | 1.7102 | 1.7102 |
| 2026-01-21 | 1.7044 | 1.7044 |
| 2026-01-20 | 1.6770 | 1.6770 |
| 2026-01-19 | 1.6793 | 1.6793 |
| 2026-01-16 | 1.6784 | 1.6784 |
| 2026-01-15 | 1.6830 | 1.6830 |
| 2026-01-14 | 1.6843 | 1.6843 |
| 2026-01-13 | 1.6542 | 1.6542 |
| 2026-01-12 | 1.6789 | 1.6789 |
| 2026-01-09 | 1.6462 | 1.6462 |
| 2026-01-08 | 1.6164 | 1.6164 |
| 2026-01-07 | 1.6193 | 1.6193 |
| 2026-01-06 | 1.6155 | 1.6155 |
| 2026-01-05 | 1.6028 | 1.6028 |
| 2025-12-31 | 1.5763 | 1.5763 |
| 2025-12-30 | 1.5862 | 1.5862 |
| 2025-12-29 | 1.5717 | 1.5717 |
| 2025-12-26 | 1.5700 | 1.5700 |
| 2025-12-25 | 1.5543 | 1.5543 |
| 2025-12-24 | 1.5583 | 1.5583 |
| 2025-12-23 | 1.5466 | 1.5466 |
| 2025-12-22 | 1.5205 | 1.5205 |
| 2025-12-19 | 1.4850 | 1.4850 |
| 2025-12-18 | 1.4824 | 1.4824 |
| 2025-12-17 | 1.5067 | 1.5067 |
| 2025-12-16 | 1.4613 | 1.4613 |
