()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5616 | 1.5666 |
| 2026-06-17 | 1.5445 | 1.5495 |
| 2026-06-16 | 1.5600 | 1.5650 |
| 2026-06-15 | 1.5755 | 1.5805 |
| 2026-06-12 | 1.5831 | 1.5881 |
| 2026-06-11 | 1.5535 | 1.5585 |
| 2026-06-10 | 1.5644 | 1.5694 |
| 2026-06-09 | 1.5601 | 1.5651 |
| 2026-06-08 | 1.5546 | 1.5596 |
| 2026-06-05 | 1.5810 | 1.5860 |
| 2026-06-04 | 1.5649 | 1.5699 |
| 2026-06-03 | 1.5862 | 1.5912 |
| 2026-06-02 | 1.6112 | 1.6162 |
| 2026-06-01 | 1.6378 | 1.6428 |
| 2026-05-29 | 1.6261 | 1.6311 |
| 2026-05-28 | 1.6258 | 1.6308 |
| 2026-05-27 | 1.6408 | 1.6458 |
| 2026-05-26 | 1.6730 | 1.6780 |
| 2026-05-25 | 1.6876 | 1.6926 |
| 2026-05-22 | 1.6912 | 1.6962 |
| 2026-05-21 | 1.6716 | 1.6766 |
| 2026-05-20 | 1.6913 | 1.6963 |
| 2026-05-19 | 1.6951 | 1.7001 |
| 2026-05-18 | 1.6854 | 1.6904 |
| 2026-05-15 | 1.7155 | 1.7205 |
| 2026-05-14 | 1.7225 | 1.7275 |
| 2026-05-13 | 1.7547 | 1.7597 |
| 2026-05-12 | 1.7592 | 1.7642 |
| 2026-05-11 | 1.7933 | 1.7983 |
| 2026-05-08 | 1.7604 | 1.7654 |
| 2026-05-07 | 1.7573 | 1.7623 |
| 2026-05-06 | 1.7560 | 1.7610 |
| 2026-04-30 | 1.7607 | 1.7657 |
| 2026-04-29 | 1.7600 | 1.7650 |
| 2026-04-28 | 1.7552 | 1.7602 |
| 2026-04-27 | 1.7606 | 1.7656 |
| 2026-04-24 | 1.7445 | 1.7495 |
| 2026-04-23 | 1.7350 | 1.7400 |
| 2026-04-22 | 1.7484 | 1.7534 |
| 2026-04-21 | 1.7364 | 1.7414 |
| 2026-04-20 | 1.7422 | 1.7472 |
| 2026-04-17 | 1.7573 | 1.7623 |
| 2026-04-16 | 1.7724 | 1.7774 |
| 2026-04-15 | 1.7776 | 1.7826 |
| 2026-04-14 | 1.7724 | 1.7774 |
| 2026-04-13 | 1.7576 | 1.7626 |
| 2026-04-10 | 1.7752 | 1.7802 |
| 2026-04-09 | 1.7567 | 1.7617 |
| 2026-04-08 | 1.7684 | 1.7734 |
| 2026-04-07 | 1.7394 | 1.7444 |
| 2026-04-03 | 1.7359 | 1.7409 |
| 2026-04-02 | 1.7792 | 1.7842 |
| 2026-04-01 | 1.7836 | 1.7886 |
| 2026-03-31 | 1.7312 | 1.7362 |
| 2026-03-30 | 1.7225 | 1.7275 |
| 2026-03-27 | 1.7185 | 1.7235 |
| 2026-03-26 | 1.6505 | 1.6555 |
| 2026-03-25 | 1.6505 | 1.6555 |
| 2026-03-24 | 1.6299 | 1.6349 |
| 2026-03-23 | 1.5779 | 1.5829 |
| 2026-03-20 | 1.6518 | 1.6568 |
| 2026-03-19 | 1.6843 | 1.6893 |
| 2026-03-18 | 1.7288 | 1.7338 |
| 2026-03-17 | 1.7091 | 1.7141 |
| 2026-03-16 | 1.7199 | 1.7249 |
| 2026-03-13 | 1.7219 | 1.7269 |
| 2026-03-12 | 1.7267 | 1.7317 |
| 2026-03-11 | 1.7382 | 1.7432 |
| 2026-03-10 | 1.7452 | 1.7502 |
| 2026-03-09 | 1.7040 | 1.7090 |
| 2026-03-06 | 1.7232 | 1.7282 |
| 2026-03-05 | 1.6731 | 1.6781 |
| 2026-03-04 | 1.6672 | 1.6722 |
| 2026-03-03 | 1.6836 | 1.6886 |
| 2026-03-02 | 1.7377 | 1.7427 |
| 2026-02-27 | 1.7710 | 1.7760 |
| 2026-02-26 | 1.7639 | 1.7689 |
| 2026-02-25 | 1.7745 | 1.7795 |
| 2026-02-24 | 1.7669 | 1.7719 |
| 2026-02-13 | 1.7695 | 1.7745 |
| 2026-02-12 | 1.7789 | 1.7839 |
| 2026-02-11 | 1.7914 | 1.7964 |
| 2026-02-10 | 1.7961 | 1.8011 |
| 2026-02-09 | 1.7914 | 1.7964 |
| 2026-02-06 | 1.7821 | 1.7871 |
| 2026-02-05 | 1.7685 | 1.7735 |
| 2026-02-04 | 1.7596 | 1.7646 |
| 2026-02-03 | 1.7442 | 1.7492 |
| 2026-02-02 | 1.7223 | 1.7273 |
| 2026-01-30 | 1.7571 | 1.7621 |
| 2026-01-29 | 1.7529 | 1.7579 |
| 2026-01-28 | 1.7590 | 1.7640 |
| 2026-01-27 | 1.7869 | 1.7919 |
| 2026-01-26 | 1.7981 | 1.8031 |
| 2026-01-23 | 1.7864 | 1.7914 |
| 2026-01-22 | 1.7676 | 1.7726 |
| 2026-01-21 | 1.7745 | 1.7795 |
| 2026-01-20 | 1.7583 | 1.7633 |
| 2026-01-19 | 1.7553 | 1.7603 |
| 2026-01-16 | 1.7424 | 1.7474 |
| 2026-01-15 | 1.7595 | 1.7645 |
| 2026-01-14 | 1.7489 | 1.7539 |
| 2026-01-13 | 1.7297 | 1.7347 |
| 2026-01-12 | 1.7216 | 1.7266 |
| 2026-01-09 | 1.7038 | 1.7088 |
| 2026-01-08 | 1.6835 | 1.6885 |
| 2026-01-07 | 1.6616 | 1.6666 |
| 2026-01-06 | 1.6477 | 1.6527 |
| 2026-01-05 | 1.6424 | 1.6474 |
| 2025-12-31 | 1.5984 | 1.6034 |
| 2025-12-30 | 1.6007 | 1.6057 |
| 2025-12-29 | 1.6029 | 1.6079 |
| 2025-12-26 | 1.6141 | 1.6191 |
| 2025-12-25 | 1.6258 | 1.6308 |
