()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.1007 | 2.1007 |
| 2026-06-16 | 2.0018 | 2.0018 |
| 2026-06-15 | 1.9936 | 1.9936 |
| 2026-06-12 | 1.8998 | 1.8998 |
| 2026-06-11 | 1.9078 | 1.9078 |
| 2026-06-10 | 1.9132 | 1.9132 |
| 2026-06-09 | 1.9246 | 1.9246 |
| 2026-06-08 | 1.8512 | 1.8512 |
| 2026-06-05 | 1.9263 | 1.9263 |
| 2026-06-04 | 2.0054 | 2.0054 |
| 2026-06-03 | 1.9846 | 1.9846 |
| 2026-06-02 | 1.9521 | 1.9521 |
| 2026-06-01 | 1.9291 | 1.9291 |
| 2026-05-29 | 1.9882 | 1.9882 |
| 2026-05-28 | 2.0696 | 2.0696 |
| 2026-05-27 | 2.0697 | 2.0697 |
| 2026-05-26 | 2.1329 | 2.1329 |
| 2026-05-25 | 2.1605 | 2.1605 |
| 2026-05-22 | 2.0606 | 2.0606 |
| 2026-05-21 | 2.0117 | 2.0117 |
| 2026-05-20 | 2.0878 | 2.0878 |
| 2026-05-19 | 2.0441 | 2.0441 |
| 2026-05-18 | 2.0023 | 2.0023 |
| 2026-05-15 | 1.9729 | 1.9729 |
| 2026-05-14 | 2.0006 | 2.0006 |
| 2026-05-13 | 2.0657 | 2.0657 |
| 2026-05-12 | 2.0108 | 2.0108 |
| 2026-05-11 | 2.0323 | 2.0323 |
| 2026-05-08 | 1.9348 | 1.9348 |
| 2026-05-07 | 1.9711 | 1.9711 |
| 2026-05-06 | 1.9505 | 1.9505 |
| 2026-04-30 | 1.8225 | 1.8225 |
| 2026-04-29 | 1.7681 | 1.7681 |
| 2026-04-28 | 1.7647 | 1.7647 |
| 2026-04-27 | 1.7919 | 1.7919 |
| 2026-04-24 | 1.7400 | 1.7400 |
| 2026-04-23 | 1.7176 | 1.7176 |
| 2026-04-22 | 1.7391 | 1.7391 |
| 2026-04-21 | 1.6927 | 1.6927 |
| 2026-04-20 | 1.7153 | 1.7153 |
| 2026-04-17 | 1.6907 | 1.6907 |
| 2026-04-16 | 1.6887 | 1.6887 |
| 2026-04-15 | 1.6686 | 1.6686 |
| 2026-04-14 | 1.6811 | 1.6811 |
| 2026-04-13 | 1.6425 | 1.6425 |
| 2026-04-10 | 1.6215 | 1.6215 |
| 2026-04-09 | 1.5870 | 1.5870 |
| 2026-04-08 | 1.5936 | 1.5936 |
| 2026-04-07 | 1.5054 | 1.5054 |
| 2026-04-03 | 1.4934 | 1.4934 |
| 2026-04-02 | 1.4969 | 1.4969 |
| 2026-04-01 | 1.5410 | 1.5410 |
| 2026-03-31 | 1.4971 | 1.4971 |
| 2026-03-30 | 1.5407 | 1.5407 |
| 2026-03-27 | 1.5519 | 1.5519 |
| 2026-03-26 | 1.5491 | 1.5491 |
| 2026-03-25 | 1.5883 | 1.5883 |
| 2026-03-24 | 1.5510 | 1.5510 |
| 2026-03-23 | 1.5219 | 1.5219 |
| 2026-03-20 | 1.6000 | 1.6000 |
| 2026-03-19 | 1.6438 | 1.6438 |
| 2026-03-18 | 1.6854 | 1.6854 |
| 2026-03-17 | 1.6344 | 1.6344 |
| 2026-03-16 | 1.6751 | 1.6751 |
| 2026-03-13 | 1.6476 | 1.6476 |
| 2026-03-12 | 1.6725 | 1.6725 |
| 2026-03-11 | 1.6893 | 1.6893 |
| 2026-03-10 | 1.7114 | 1.7114 |
| 2026-03-09 | 1.6831 | 1.6831 |
| 2026-03-06 | 1.6819 | 1.6819 |
| 2026-03-05 | 1.6692 | 1.6692 |
| 2026-03-04 | 1.6397 | 1.6397 |
| 2026-03-03 | 1.6386 | 1.6386 |
| 2026-03-02 | 1.7302 | 1.7302 |
| 2026-02-27 | 1.7662 | 1.7662 |
| 2026-02-26 | 1.7566 | 1.7566 |
| 2026-02-25 | 1.7445 | 1.7445 |
| 2026-02-24 | 1.7559 | 1.7559 |
| 2026-02-13 | 1.7625 | 1.7625 |
| 2026-02-12 | 1.7683 | 1.7683 |
| 2026-02-11 | 1.7269 | 1.7269 |
| 2026-02-10 | 1.7458 | 1.7458 |
| 2026-02-09 | 1.7289 | 1.7289 |
| 2026-02-06 | 1.6742 | 1.6742 |
| 2026-02-05 | 1.6880 | 1.6880 |
| 2026-02-04 | 1.7120 | 1.7120 |
| 2026-02-03 | 1.7537 | 1.7537 |
| 2026-02-02 | 1.7181 | 1.7181 |
| 2026-01-30 | 1.7929 | 1.7929 |
| 2026-01-29 | 1.7862 | 1.7862 |
| 2026-01-28 | 1.8345 | 1.8345 |
| 2026-01-27 | 1.8279 | 1.8279 |
| 2026-01-26 | 1.8009 | 1.8009 |
| 2026-01-23 | 1.8162 | 1.8162 |
| 2026-01-22 | 1.8189 | 1.8189 |
| 2026-01-21 | 1.8047 | 1.8047 |
| 2026-01-20 | 1.7379 | 1.7379 |
| 2026-01-19 | 1.7528 | 1.7528 |
| 2026-01-16 | 1.7605 | 1.7605 |
| 2026-01-15 | 1.7441 | 1.7441 |
| 2026-01-14 | 1.7399 | 1.7399 |
| 2026-01-13 | 1.6957 | 1.6957 |
| 2026-01-12 | 1.7394 | 1.7394 |
| 2026-01-09 | 1.6783 | 1.6783 |
| 2026-01-08 | 1.6624 | 1.6624 |
| 2026-01-07 | 1.6453 | 1.6453 |
| 2026-01-06 | 1.6345 | 1.6345 |
| 2026-01-05 | 1.6064 | 1.6064 |
| 2025-12-31 | 1.5474 | 1.5474 |
| 2025-12-30 | 1.5595 | 1.5595 |
| 2025-12-29 | 1.5495 | 1.5495 |
| 2025-12-26 | 1.5475 | 1.5475 |
| 2025-12-25 | 1.5457 | 1.5457 |
| 2025-12-24 | 1.5433 | 1.5433 |
| 2025-12-23 | 1.5258 | 1.5258 |
| 2025-12-22 | 1.5206 | 1.5206 |
