()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7463 | 1.7463 |
| 2026-06-17 | 1.7282 | 1.7282 |
| 2026-06-16 | 1.7128 | 1.7128 |
| 2026-06-15 | 1.6848 | 1.6848 |
| 2026-06-12 | 1.6265 | 1.6265 |
| 2026-06-11 | 1.6142 | 1.6142 |
| 2026-06-10 | 1.6277 | 1.6277 |
| 2026-06-09 | 1.6539 | 1.6539 |
| 2026-06-08 | 1.6124 | 1.6124 |
| 2026-06-05 | 1.6616 | 1.6616 |
| 2026-06-04 | 1.6574 | 1.6574 |
| 2026-06-03 | 1.6639 | 1.6639 |
| 2026-06-02 | 1.6621 | 1.6621 |
| 2026-06-01 | 1.6630 | 1.6630 |
| 2026-05-29 | 1.6585 | 1.6585 |
| 2026-05-28 | 1.7177 | 1.7177 |
| 2026-05-27 | 1.7022 | 1.7022 |
| 2026-05-26 | 1.7304 | 1.7304 |
| 2026-05-25 | 1.7515 | 1.7515 |
| 2026-05-22 | 1.7329 | 1.7329 |
| 2026-05-21 | 1.6895 | 1.6895 |
| 2026-05-20 | 1.7379 | 1.7379 |
| 2026-05-19 | 1.7356 | 1.7356 |
| 2026-05-18 | 1.7138 | 1.7138 |
| 2026-05-15 | 1.7114 | 1.7114 |
| 2026-05-14 | 1.7208 | 1.7208 |
| 2026-05-13 | 1.7480 | 1.7480 |
| 2026-05-12 | 1.7186 | 1.7186 |
| 2026-05-11 | 1.7284 | 1.7284 |
| 2026-05-08 | 1.7057 | 1.7057 |
| 2026-05-07 | 1.6960 | 1.6960 |
| 2026-05-06 | 1.6655 | 1.6655 |
| 2026-04-30 | 1.6384 | 1.6384 |
| 2026-04-29 | 1.6348 | 1.6348 |
| 2026-04-28 | 1.6161 | 1.6161 |
| 2026-04-27 | 1.6410 | 1.6410 |
| 2026-04-24 | 1.6326 | 1.6326 |
| 2026-04-23 | 1.6443 | 1.6443 |
| 2026-04-22 | 1.6722 | 1.6722 |
| 2026-04-21 | 1.6502 | 1.6502 |
| 2026-04-20 | 1.6581 | 1.6581 |
| 2026-04-17 | 1.6492 | 1.6492 |
| 2026-04-16 | 1.6358 | 1.6358 |
| 2026-04-15 | 1.6086 | 1.6086 |
| 2026-04-14 | 1.6133 | 1.6133 |
| 2026-04-13 | 1.5908 | 1.5908 |
| 2026-04-10 | 1.5869 | 1.5869 |
| 2026-04-09 | 1.5677 | 1.5677 |
| 2026-04-08 | 1.5758 | 1.5758 |
| 2026-04-07 | 1.5104 | 1.5104 |
| 2026-04-03 | 1.4958 | 1.4958 |
| 2026-04-02 | 1.5173 | 1.5173 |
| 2026-04-01 | 1.5441 | 1.5441 |
| 2026-03-31 | 1.5105 | 1.5105 |
| 2026-03-30 | 1.5295 | 1.5295 |
| 2026-03-27 | 1.5299 | 1.5299 |
| 2026-03-26 | 1.5132 | 1.5132 |
| 2026-03-25 | 1.5341 | 1.5341 |
| 2026-03-24 | 1.5092 | 1.5092 |
| 2026-03-23 | 1.4666 | 1.4666 |
| 2026-03-20 | 1.5454 | 1.5454 |
| 2026-03-19 | 1.5742 | 1.5742 |
| 2026-03-18 | 1.6127 | 1.6127 |
| 2026-03-17 | 1.5883 | 1.5883 |
| 2026-03-16 | 1.6286 | 1.6286 |
| 2026-03-13 | 1.6308 | 1.6308 |
| 2026-03-12 | 1.6521 | 1.6521 |
| 2026-03-11 | 1.6566 | 1.6566 |
| 2026-03-10 | 1.6528 | 1.6528 |
| 2026-03-09 | 1.6220 | 1.6220 |
| 2026-03-06 | 1.6322 | 1.6322 |
| 2026-03-05 | 1.6123 | 1.6123 |
| 2026-03-04 | 1.5891 | 1.5891 |
| 2026-03-03 | 1.6020 | 1.6020 |
| 2026-03-02 | 1.6603 | 1.6603 |
| 2026-02-27 | 1.6883 | 1.6883 |
| 2026-02-26 | 1.6800 | 1.6800 |
| 2026-02-25 | 1.6652 | 1.6652 |
| 2026-02-24 | 1.6531 | 1.6531 |
| 2026-02-13 | 1.6356 | 1.6356 |
| 2026-02-12 | 1.6457 | 1.6457 |
| 2026-02-11 | 1.6318 | 1.6318 |
| 2026-02-10 | 1.6299 | 1.6299 |
| 2026-02-09 | 1.6291 | 1.6291 |
| 2026-02-06 | 1.6035 | 1.6035 |
| 2026-02-05 | 1.5994 | 1.5994 |
| 2026-02-04 | 1.6184 | 1.6184 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.5799 | 1.5799 |
| 2026-01-30 | 1.6257 | 1.6257 |
| 2026-01-29 | 1.6327 | 1.6327 |
| 2026-01-28 | 1.6513 | 1.6513 |
| 2026-01-27 | 1.6581 | 1.6581 |
| 2026-01-26 | 1.6652 | 1.6652 |
| 2026-01-23 | 1.6777 | 1.6777 |
| 2026-01-22 | 1.6565 | 1.6565 |
| 2026-01-21 | 1.6449 | 1.6449 |
| 2026-01-20 | 1.6270 | 1.6270 |
| 2026-01-19 | 1.6334 | 1.6334 |
| 2026-01-16 | 1.6192 | 1.6192 |
| 2026-01-15 | 1.6151 | 1.6151 |
| 2026-01-14 | 1.6133 | 1.6133 |
| 2026-01-13 | 1.6028 | 1.6028 |
| 2026-01-12 | 1.6174 | 1.6174 |
| 2026-01-09 | 1.5881 | 1.5881 |
| 2026-01-08 | 1.5671 | 1.5671 |
| 2026-01-07 | 1.5577 | 1.5577 |
| 2026-01-06 | 1.5547 | 1.5547 |
| 2026-01-05 | 1.5364 | 1.5364 |
| 2025-12-31 | 1.5114 | 1.5114 |
| 2025-12-30 | 1.5105 | 1.5105 |
| 2025-12-29 | 1.5093 | 1.5093 |
| 2025-12-26 | 1.5118 | 1.5118 |
| 2025-12-25 | 1.5167 | 1.5167 |
| 2025-12-24 | 1.5034 | 1.5034 |
| 2025-12-23 | 1.4855 | 1.4855 |
