()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3847 | 1.5421 |
| 2026-06-25 | 1.4247 | 1.5821 |
| 2026-06-24 | 1.4424 | 1.5998 |
| 2026-06-23 | 1.4505 | 1.6079 |
| 2026-06-22 | 1.4130 | 1.5704 |
| 2026-06-18 | 1.4077 | 1.5651 |
| 2026-06-17 | 1.3923 | 1.5497 |
| 2026-06-16 | 1.4063 | 1.5637 |
| 2026-06-15 | 1.4203 | 1.5777 |
| 2026-06-12 | 1.4272 | 1.5846 |
| 2026-06-11 | 1.4006 | 1.5580 |
| 2026-06-10 | 1.4104 | 1.5678 |
| 2026-06-09 | 1.4065 | 1.5639 |
| 2026-06-08 | 1.4016 | 1.5590 |
| 2026-06-05 | 1.4254 | 1.5828 |
| 2026-06-04 | 1.4110 | 1.5684 |
| 2026-06-03 | 1.4302 | 1.5876 |
| 2026-06-02 | 1.4527 | 1.6101 |
| 2026-06-01 | 1.4767 | 1.6341 |
| 2026-05-29 | 1.4662 | 1.6236 |
| 2026-05-28 | 1.4660 | 1.6234 |
| 2026-05-27 | 1.4795 | 1.6369 |
| 2026-05-26 | 1.5086 | 1.6660 |
| 2026-05-25 | 1.5217 | 1.6791 |
| 2026-05-22 | 1.5250 | 1.6824 |
| 2026-05-21 | 1.5074 | 1.6648 |
| 2026-05-20 | 1.5251 | 1.6825 |
| 2026-05-19 | 1.5286 | 1.6860 |
| 2026-05-18 | 1.5199 | 1.6773 |
| 2026-05-15 | 1.5471 | 1.7045 |
| 2026-05-14 | 1.5534 | 1.7108 |
| 2026-05-13 | 1.5824 | 1.7398 |
| 2026-05-12 | 1.5865 | 1.7439 |
| 2026-05-11 | 1.6173 | 1.7747 |
| 2026-05-08 | 1.5877 | 1.7451 |
| 2026-05-07 | 1.5849 | 1.7423 |
| 2026-05-06 | 1.5837 | 1.7411 |
| 2026-04-30 | 1.5881 | 1.7455 |
| 2026-04-29 | 1.5874 | 1.7448 |
| 2026-04-28 | 1.5832 | 1.7406 |
| 2026-04-27 | 1.5880 | 1.7454 |
| 2026-04-24 | 1.5736 | 1.7310 |
| 2026-04-23 | 1.5650 | 1.7224 |
| 2026-04-22 | 1.5771 | 1.7345 |
| 2026-04-21 | 1.5663 | 1.7237 |
| 2026-04-20 | 1.5715 | 1.7289 |
| 2026-04-17 | 1.5852 | 1.7426 |
| 2026-04-16 | 1.5989 | 1.7563 |
| 2026-04-15 | 1.6036 | 1.7610 |
| 2026-04-14 | 1.5988 | 1.7562 |
| 2026-04-13 | 1.5856 | 1.7430 |
| 2026-04-10 | 1.6015 | 1.7589 |
| 2026-04-09 | 1.5848 | 1.7422 |
| 2026-04-08 | 1.5954 | 1.7528 |
| 2026-04-07 | 1.5692 | 1.7266 |
| 2026-04-03 | 1.5661 | 1.7235 |
| 2026-04-02 | 1.6052 | 1.7626 |
| 2026-04-01 | 1.6092 | 1.7666 |
| 2026-03-31 | 1.5619 | 1.7193 |
| 2026-03-30 | 1.5542 | 1.7116 |
| 2026-03-27 | 1.5506 | 1.7080 |
| 2026-03-26 | 1.4892 | 1.6466 |
| 2026-03-25 | 1.4892 | 1.6466 |
| 2026-03-24 | 1.4706 | 1.6280 |
| 2026-03-23 | 1.4238 | 1.5812 |
| 2026-03-20 | 1.4905 | 1.6479 |
| 2026-03-19 | 1.5198 | 1.6772 |
| 2026-03-18 | 1.5600 | 1.7174 |
| 2026-03-17 | 1.5422 | 1.6996 |
| 2026-03-16 | 1.5520 | 1.7094 |
| 2026-03-13 | 1.5539 | 1.7113 |
| 2026-03-12 | 1.5582 | 1.7156 |
| 2026-03-11 | 1.5686 | 1.7260 |
| 2026-03-10 | 1.5750 | 1.7324 |
| 2026-03-09 | 1.5378 | 1.6952 |
| 2026-03-06 | 1.5551 | 1.7125 |
| 2026-03-05 | 1.5099 | 1.6673 |
| 2026-03-04 | 1.5046 | 1.6620 |
| 2026-03-03 | 1.5195 | 1.6769 |
| 2026-03-02 | 1.5684 | 1.7258 |
| 2026-02-27 | 1.5984 | 1.7558 |
| 2026-02-26 | 1.5921 | 1.7495 |
| 2026-02-25 | 1.6016 | 1.7590 |
| 2026-02-24 | 1.5948 | 1.7522 |
| 2026-02-13 | 1.5973 | 1.7547 |
| 2026-02-12 | 1.6058 | 1.7632 |
| 2026-02-11 | 1.6171 | 1.7745 |
| 2026-02-10 | 1.6214 | 1.7788 |
| 2026-02-09 | 1.6172 | 1.7746 |
| 2026-02-06 | 1.6088 | 1.7662 |
| 2026-02-05 | 1.5965 | 1.7539 |
| 2026-02-04 | 1.5886 | 1.7460 |
| 2026-02-03 | 1.5746 | 1.7320 |
| 2026-02-02 | 1.5549 | 1.7123 |
| 2026-01-30 | 1.5863 | 1.7437 |
| 2026-01-29 | 1.5825 | 1.7399 |
| 2026-01-28 | 1.5880 | 1.7454 |
| 2026-01-27 | 1.6133 | 1.7707 |
| 2026-01-26 | 1.6234 | 1.7808 |
| 2026-01-23 | 1.6129 | 1.7703 |
| 2026-01-22 | 1.5959 | 1.7533 |
| 2026-01-21 | 1.6022 | 1.7596 |
| 2026-01-20 | 1.5876 | 1.7450 |
| 2026-01-19 | 1.5849 | 1.7423 |
| 2026-01-16 | 1.5732 | 1.7306 |
| 2026-01-15 | 1.5887 | 1.7461 |
| 2026-01-14 | 1.5791 | 1.7365 |
| 2026-01-13 | 1.5618 | 1.7192 |
| 2026-01-12 | 1.5546 | 1.7120 |
| 2026-01-09 | 1.5385 | 1.6959 |
| 2026-01-08 | 1.5202 | 1.6776 |
| 2026-01-07 | 1.5005 | 1.6579 |
| 2026-01-06 | 1.4879 | 1.6453 |
| 2026-01-05 | 1.4831 | 1.6405 |
