()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7933 | 1.7933 |
| 2026-06-24 | 1.8088 | 1.8088 |
| 2026-06-23 | 1.7724 | 1.7724 |
| 2026-06-22 | 1.8357 | 1.8357 |
| 2026-06-18 | 1.7859 | 1.7859 |
| 2026-06-17 | 1.7759 | 1.7759 |
| 2026-06-16 | 1.7918 | 1.7918 |
| 2026-06-15 | 1.7184 | 1.7184 |
| 2026-06-12 | 1.6637 | 1.6637 |
| 2026-06-11 | 1.6455 | 1.6455 |
| 2026-06-10 | 1.6562 | 1.6562 |
| 2026-06-09 | 1.7222 | 1.7222 |
| 2026-06-08 | 1.6764 | 1.6764 |
| 2026-06-05 | 1.7367 | 1.7367 |
| 2026-06-04 | 1.7892 | 1.7892 |
| 2026-06-03 | 1.8045 | 1.8045 |
| 2026-06-02 | 1.8354 | 1.8354 |
| 2026-06-01 | 1.8703 | 1.8703 |
| 2026-05-29 | 1.8595 | 1.8595 |
| 2026-05-28 | 1.9204 | 1.9204 |
| 2026-05-27 | 1.8961 | 1.8961 |
| 2026-05-26 | 1.8673 | 1.8673 |
| 2026-05-25 | 1.9178 | 1.9178 |
| 2026-05-22 | 1.9593 | 1.9593 |
| 2026-05-21 | 1.9144 | 1.9144 |
| 2026-05-20 | 2.0024 | 2.0024 |
| 2026-05-19 | 1.9373 | 1.9373 |
| 2026-05-18 | 1.9190 | 1.9190 |
| 2026-05-15 | 1.8680 | 1.8680 |
| 2026-05-14 | 1.8901 | 1.8901 |
| 2026-05-13 | 1.9439 | 1.9439 |
| 2026-05-12 | 1.8978 | 1.8978 |
| 2026-05-11 | 1.8554 | 1.8554 |
| 2026-05-08 | 1.8123 | 1.8123 |
| 2026-05-07 | 1.8075 | 1.8075 |
| 2026-05-06 | 1.7847 | 1.7847 |
| 2026-04-30 | 1.7198 | 1.7198 |
| 2026-04-29 | 1.7243 | 1.7243 |
| 2026-04-28 | 1.6742 | 1.6742 |
| 2026-04-27 | 1.6820 | 1.6820 |
| 2026-04-24 | 1.7042 | 1.7042 |
| 2026-04-23 | 1.7053 | 1.7053 |
| 2026-04-22 | 1.7137 | 1.7137 |
| 2026-04-21 | 1.6891 | 1.6891 |
| 2026-04-20 | 1.7138 | 1.7138 |
| 2026-04-17 | 1.6687 | 1.6687 |
| 2026-04-16 | 1.6574 | 1.6574 |
| 2026-04-15 | 1.6493 | 1.6493 |
| 2026-04-14 | 1.6877 | 1.6877 |
| 2026-04-13 | 1.6478 | 1.6478 |
| 2026-04-10 | 1.6450 | 1.6450 |
| 2026-04-09 | 1.6111 | 1.6111 |
| 2026-04-08 | 1.5984 | 1.5984 |
| 2026-04-07 | 1.5216 | 1.5216 |
| 2026-04-03 | 1.5233 | 1.5233 |
| 2026-04-02 | 1.5559 | 1.5559 |
| 2026-04-01 | 1.6008 | 1.6008 |
| 2026-03-31 | 1.5827 | 1.5827 |
| 2026-03-30 | 1.6386 | 1.6386 |
| 2026-03-27 | 1.6491 | 1.6491 |
| 2026-03-26 | 1.6092 | 1.6092 |
| 2026-03-25 | 1.6138 | 1.6138 |
| 2026-03-24 | 1.5918 | 1.5918 |
| 2026-03-23 | 1.5649 | 1.5649 |
| 2026-03-20 | 1.6342 | 1.6342 |
| 2026-03-19 | 1.6231 | 1.6231 |
| 2026-03-18 | 1.6573 | 1.6573 |
| 2026-03-17 | 1.6345 | 1.6345 |
| 2026-03-16 | 1.6961 | 1.6961 |
| 2026-03-13 | 1.7198 | 1.7198 |
| 2026-03-12 | 1.7699 | 1.7699 |
| 2026-03-11 | 1.7793 | 1.7793 |
| 2026-03-10 | 1.7549 | 1.7549 |
| 2026-03-09 | 1.7211 | 1.7211 |
| 2026-03-06 | 1.7212 | 1.7212 |
| 2026-03-05 | 1.7114 | 1.7114 |
| 2026-03-04 | 1.6660 | 1.6660 |
| 2026-03-03 | 1.6421 | 1.6421 |
| 2026-03-02 | 1.7078 | 1.7078 |
| 2026-02-27 | 1.6696 | 1.6696 |
| 2026-02-26 | 1.6673 | 1.6673 |
| 2026-02-25 | 1.6306 | 1.6306 |
| 2026-02-24 | 1.6200 | 1.6200 |
| 2026-02-13 | 1.5913 | 1.5913 |
| 2026-02-12 | 1.6204 | 1.6204 |
| 2026-02-11 | 1.5520 | 1.5520 |
| 2026-02-10 | 1.5457 | 1.5457 |
| 2026-02-09 | 1.5483 | 1.5483 |
| 2026-02-06 | 1.5216 | 1.5216 |
| 2026-02-05 | 1.5041 | 1.5041 |
| 2026-02-04 | 1.6012 | 1.6012 |
| 2026-02-03 | 1.6140 | 1.6140 |
| 2026-02-02 | 1.5535 | 1.5535 |
| 2026-01-30 | 1.5703 | 1.5703 |
| 2026-01-29 | 1.5704 | 1.5704 |
| 2026-01-28 | 1.6240 | 1.6240 |
| 2026-01-27 | 1.6206 | 1.6206 |
| 2026-01-26 | 1.6182 | 1.6182 |
| 2026-01-23 | 1.6411 | 1.6411 |
| 2026-01-22 | 1.6014 | 1.6014 |
| 2026-01-21 | 1.6162 | 1.6162 |
| 2026-01-20 | 1.5808 | 1.5808 |
| 2026-01-19 | 1.6121 | 1.6121 |
| 2026-01-16 | 1.5650 | 1.5650 |
| 2026-01-15 | 1.5643 | 1.5643 |
| 2026-01-14 | 1.5490 | 1.5490 |
| 2026-01-13 | 1.5267 | 1.5267 |
| 2026-01-12 | 1.5278 | 1.5278 |
| 2026-01-09 | 1.5100 | 1.5100 |
| 2026-01-08 | 1.4922 | 1.4922 |
| 2026-01-07 | 1.4966 | 1.4966 |
| 2026-01-06 | 1.4852 | 1.4852 |
| 2026-01-05 | 1.4876 | 1.4876 |
| 2025-12-31 | 1.4643 | 1.4643 |
| 2025-12-30 | 1.4847 | 1.4847 |
| 2025-12-29 | 1.4757 | 1.4757 |
