()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.8385 | 1.8385 |
| 2026-06-25 | 1.8919 | 1.8919 |
| 2026-06-24 | 1.8719 | 1.8719 |
| 2026-06-23 | 1.7970 | 1.7970 |
| 2026-06-22 | 1.8068 | 1.8068 |
| 2026-06-18 | 1.7687 | 1.7687 |
| 2026-06-17 | 1.6617 | 1.6617 |
| 2026-06-16 | 1.6159 | 1.6159 |
| 2026-06-15 | 1.5862 | 1.5862 |
| 2026-06-12 | 1.4847 | 1.4847 |
| 2026-06-11 | 1.5197 | 1.5197 |
| 2026-06-10 | 1.5176 | 1.5176 |
| 2026-06-09 | 1.5257 | 1.5257 |
| 2026-06-08 | 1.4683 | 1.4683 |
| 2026-06-05 | 1.5452 | 1.5452 |
| 2026-06-04 | 1.5962 | 1.5962 |
| 2026-06-03 | 1.5908 | 1.5908 |
| 2026-06-02 | 1.5386 | 1.5386 |
| 2026-06-01 | 1.4991 | 1.4991 |
| 2026-05-29 | 1.5845 | 1.5845 |
| 2026-05-28 | 1.6841 | 1.6841 |
| 2026-05-27 | 1.6090 | 1.6090 |
| 2026-05-26 | 1.6668 | 1.6668 |
| 2026-05-25 | 1.6643 | 1.6643 |
| 2026-05-22 | 1.5454 | 1.5454 |
| 2026-05-21 | 1.5056 | 1.5056 |
| 2026-05-20 | 1.6008 | 1.6008 |
| 2026-05-19 | 1.5341 | 1.5341 |
| 2026-05-18 | 1.4890 | 1.4890 |
| 2026-05-15 | 1.4688 | 1.4688 |
| 2026-05-14 | 1.4919 | 1.4919 |
| 2026-05-13 | 1.5045 | 1.5045 |
| 2026-05-12 | 1.4663 | 1.4663 |
| 2026-05-11 | 1.4788 | 1.4788 |
| 2026-05-08 | 1.4299 | 1.4299 |
| 2026-05-07 | 1.4490 | 1.4490 |
| 2026-05-06 | 1.4094 | 1.4094 |
| 2026-04-30 | 1.3662 | 1.3662 |
| 2026-04-29 | 1.3225 | 1.3225 |
| 2026-04-28 | 1.3106 | 1.3106 |
| 2026-04-27 | 1.3341 | 1.3341 |
| 2026-04-24 | 1.3151 | 1.3151 |
| 2026-04-23 | 1.3290 | 1.3290 |
| 2026-04-22 | 1.3596 | 1.3596 |
| 2026-04-21 | 1.3492 | 1.3492 |
| 2026-04-20 | 1.3564 | 1.3564 |
| 2026-04-17 | 1.3476 | 1.3476 |
| 2026-04-16 | 1.3468 | 1.3468 |
| 2026-04-15 | 1.3380 | 1.3380 |
| 2026-04-14 | 1.3358 | 1.3358 |
| 2026-04-13 | 1.3164 | 1.3164 |
| 2026-04-10 | 1.3044 | 1.3044 |
| 2026-04-09 | 1.2857 | 1.2857 |
| 2026-04-08 | 1.3063 | 1.3063 |
| 2026-04-07 | 1.2524 | 1.2524 |
| 2026-04-03 | 1.2439 | 1.2439 |
| 2026-04-02 | 1.2733 | 1.2733 |
| 2026-04-01 | 1.2945 | 1.2945 |
| 2026-03-31 | 1.2611 | 1.2611 |
| 2026-03-30 | 1.2780 | 1.2780 |
| 2026-03-27 | 1.2832 | 1.2832 |
| 2026-03-26 | 1.2716 | 1.2716 |
| 2026-03-25 | 1.2937 | 1.2937 |
| 2026-03-24 | 1.2797 | 1.2797 |
| 2026-03-23 | 1.2481 | 1.2481 |
| 2026-03-20 | 1.3208 | 1.3208 |
| 2026-03-19 | 1.3561 | 1.3561 |
| 2026-03-18 | 1.3992 | 1.3992 |
| 2026-03-17 | 1.3850 | 1.3850 |
| 2026-03-16 | 1.4377 | 1.4377 |
| 2026-03-13 | 1.4384 | 1.4384 |
| 2026-03-12 | 1.4309 | 1.4309 |
| 2026-03-11 | 1.4286 | 1.4286 |
| 2026-03-10 | 1.4206 | 1.4206 |
| 2026-03-09 | 1.4046 | 1.4046 |
| 2026-03-06 | 1.4080 | 1.4080 |
| 2026-03-05 | 1.3853 | 1.3853 |
| 2026-03-04 | 1.3526 | 1.3526 |
| 2026-03-03 | 1.3570 | 1.3570 |
| 2026-03-02 | 1.4277 | 1.4277 |
| 2026-02-27 | 1.4512 | 1.4512 |
| 2026-02-26 | 1.4333 | 1.4333 |
| 2026-02-25 | 1.4481 | 1.4481 |
| 2026-02-24 | 1.4293 | 1.4293 |
| 2026-02-13 | 1.4607 | 1.4607 |
| 2026-02-12 | 1.4380 | 1.4380 |
| 2026-02-11 | 1.4271 | 1.4271 |
| 2026-02-10 | 1.4316 | 1.4316 |
| 2026-02-09 | 1.4399 | 1.4399 |
| 2026-02-06 | 1.4101 | 1.4101 |
| 2026-02-05 | 1.4306 | 1.4306 |
| 2026-02-04 | 1.4342 | 1.4342 |
| 2026-02-03 | 1.4383 | 1.4383 |
| 2026-02-02 | 1.4129 | 1.4129 |
| 2026-01-30 | 1.4412 | 1.4412 |
| 2026-01-29 | 1.4519 | 1.4519 |
| 2026-01-28 | 1.4627 | 1.4627 |
| 2026-01-27 | 1.4950 | 1.4950 |
| 2026-01-26 | 1.4912 | 1.4912 |
| 2026-01-23 | 1.5467 | 1.5467 |
| 2026-01-22 | 1.5064 | 1.5064 |
| 2026-01-21 | 1.5112 | 1.5112 |
| 2026-01-20 | 1.5007 | 1.5007 |
| 2026-01-19 | 1.5376 | 1.5376 |
| 2026-01-16 | 1.5380 | 1.5380 |
| 2026-01-15 | 1.5806 | 1.5806 |
| 2026-01-14 | 1.6257 | 1.6257 |
| 2026-01-13 | 1.6452 | 1.6452 |
| 2026-01-12 | 1.6873 | 1.6873 |
| 2026-01-09 | 1.6053 | 1.6053 |
| 2026-01-08 | 1.6515 | 1.6515 |
| 2026-01-07 | 1.6193 | 1.6193 |
| 2026-01-06 | 1.6453 | 1.6453 |
| 2026-01-05 | 1.6416 | 1.6416 |
