()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1491 | 2.1491 |
| 2026-06-17 | 2.0763 | 2.0763 |
| 2026-06-16 | 1.9767 | 1.9767 |
| 2026-06-15 | 1.9684 | 1.9684 |
| 2026-06-12 | 1.8745 | 1.8745 |
| 2026-06-11 | 1.8813 | 1.8813 |
| 2026-06-10 | 1.8868 | 1.8868 |
| 2026-06-09 | 1.8984 | 1.8984 |
| 2026-06-08 | 1.8245 | 1.8245 |
| 2026-06-05 | 1.9034 | 1.9034 |
| 2026-06-04 | 1.9842 | 1.9842 |
| 2026-06-03 | 1.9627 | 1.9627 |
| 2026-06-02 | 1.9285 | 1.9285 |
| 2026-06-01 | 1.9039 | 1.9039 |
| 2026-05-29 | 1.9632 | 1.9632 |
| 2026-05-28 | 2.0433 | 2.0433 |
| 2026-05-27 | 2.0427 | 2.0427 |
| 2026-05-26 | 2.1056 | 2.1056 |
| 2026-05-25 | 2.1325 | 2.1325 |
| 2026-05-22 | 2.0359 | 2.0359 |
| 2026-05-21 | 1.9882 | 1.9882 |
| 2026-05-20 | 2.0647 | 2.0647 |
| 2026-05-19 | 2.0211 | 2.0211 |
| 2026-05-18 | 1.9781 | 1.9781 |
| 2026-05-15 | 1.9481 | 1.9481 |
| 2026-05-14 | 1.9738 | 1.9738 |
| 2026-05-13 | 2.0352 | 2.0352 |
| 2026-05-12 | 1.9770 | 1.9770 |
| 2026-05-11 | 1.9980 | 1.9980 |
| 2026-05-08 | 1.9018 | 1.9018 |
| 2026-05-07 | 1.9383 | 1.9383 |
| 2026-05-06 | 1.9169 | 1.9169 |
| 2026-04-30 | 1.7913 | 1.7913 |
| 2026-04-29 | 1.7375 | 1.7375 |
| 2026-04-28 | 1.7338 | 1.7338 |
| 2026-04-27 | 1.7606 | 1.7606 |
| 2026-04-24 | 1.7091 | 1.7091 |
| 2026-04-23 | 1.6869 | 1.6869 |
| 2026-04-22 | 1.7084 | 1.7084 |
| 2026-04-21 | 1.6624 | 1.6624 |
| 2026-04-20 | 1.6844 | 1.6844 |
| 2026-04-17 | 1.6601 | 1.6601 |
| 2026-04-16 | 1.6581 | 1.6581 |
| 2026-04-15 | 1.6385 | 1.6385 |
| 2026-04-14 | 1.6510 | 1.6510 |
| 2026-04-13 | 1.6132 | 1.6132 |
| 2026-04-10 | 1.5922 | 1.5922 |
| 2026-04-09 | 1.5581 | 1.5581 |
| 2026-04-08 | 1.5647 | 1.5647 |
| 2026-04-07 | 1.4783 | 1.4783 |
| 2026-04-03 | 1.4665 | 1.4665 |
| 2026-04-02 | 1.4699 | 1.4699 |
| 2026-04-01 | 1.5138 | 1.5138 |
| 2026-03-31 | 1.4705 | 1.4705 |
| 2026-03-30 | 1.5135 | 1.5135 |
| 2026-03-27 | 1.5247 | 1.5247 |
| 2026-03-26 | 1.5219 | 1.5219 |
| 2026-03-25 | 1.5607 | 1.5607 |
| 2026-03-24 | 1.5235 | 1.5235 |
| 2026-03-23 | 1.4946 | 1.4946 |
| 2026-03-20 | 1.5723 | 1.5723 |
| 2026-03-19 | 1.6160 | 1.6160 |
| 2026-03-18 | 1.6554 | 1.6554 |
| 2026-03-17 | 1.6052 | 1.6052 |
| 2026-03-16 | 1.6454 | 1.6454 |
| 2026-03-13 | 1.6184 | 1.6184 |
| 2026-03-12 | 1.6432 | 1.6432 |
| 2026-03-11 | 1.6600 | 1.6600 |
| 2026-03-10 | 1.6819 | 1.6819 |
| 2026-03-09 | 1.6537 | 1.6537 |
| 2026-03-06 | 1.6526 | 1.6526 |
| 2026-03-05 | 1.6400 | 1.6400 |
| 2026-03-04 | 1.6109 | 1.6109 |
| 2026-03-03 | 1.6099 | 1.6099 |
| 2026-03-02 | 1.7035 | 1.7035 |
| 2026-02-27 | 1.7403 | 1.7403 |
| 2026-02-26 | 1.7306 | 1.7306 |
| 2026-02-25 | 1.7186 | 1.7186 |
| 2026-02-24 | 1.7299 | 1.7299 |
| 2026-02-13 | 1.7366 | 1.7366 |
| 2026-02-12 | 1.7423 | 1.7423 |
| 2026-02-11 | 1.7016 | 1.7016 |
| 2026-02-10 | 1.7199 | 1.7199 |
| 2026-02-09 | 1.7032 | 1.7032 |
| 2026-02-06 | 1.6490 | 1.6490 |
| 2026-02-05 | 1.6627 | 1.6627 |
| 2026-02-04 | 1.6864 | 1.6864 |
| 2026-02-03 | 1.7289 | 1.7289 |
| 2026-02-02 | 1.6929 | 1.6929 |
| 2026-01-30 | 1.7673 | 1.7673 |
| 2026-01-29 | 1.7605 | 1.7605 |
| 2026-01-28 | 1.8080 | 1.8080 |
| 2026-01-27 | 1.8014 | 1.8014 |
| 2026-01-26 | 1.7737 | 1.7737 |
| 2026-01-23 | 1.7896 | 1.7896 |
| 2026-01-22 | 1.7921 | 1.7921 |
| 2026-01-21 | 1.7785 | 1.7785 |
| 2026-01-20 | 1.7128 | 1.7128 |
| 2026-01-19 | 1.7274 | 1.7274 |
| 2026-01-16 | 1.7355 | 1.7355 |
| 2026-01-15 | 1.7190 | 1.7190 |
| 2026-01-14 | 1.7144 | 1.7144 |
| 2026-01-13 | 1.6698 | 1.6698 |
| 2026-01-12 | 1.7142 | 1.7142 |
| 2026-01-09 | 1.6533 | 1.6533 |
| 2026-01-08 | 1.6373 | 1.6373 |
| 2026-01-07 | 1.6204 | 1.6204 |
| 2026-01-06 | 1.6101 | 1.6101 |
| 2026-01-05 | 1.5818 | 1.5818 |
| 2025-12-31 | 1.5219 | 1.5219 |
| 2025-12-30 | 1.5337 | 1.5337 |
| 2025-12-29 | 1.5238 | 1.5238 |
| 2025-12-26 | 1.5215 | 1.5215 |
| 2025-12-25 | 1.5197 | 1.5197 |
| 2025-12-24 | 1.5177 | 1.5177 |
| 2025-12-23 | 1.5007 | 1.5007 |
| 2025-12-22 | 1.4958 | 1.4958 |
