()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.7028 | 1.7028 |
| 2026-06-16 | 1.6898 | 1.6898 |
| 2026-06-15 | 1.6579 | 1.6579 |
| 2026-06-12 | 1.5859 | 1.5859 |
| 2026-06-11 | 1.5697 | 1.5697 |
| 2026-06-10 | 1.5878 | 1.5878 |
| 2026-06-09 | 1.6203 | 1.6203 |
| 2026-06-08 | 1.5572 | 1.5572 |
| 2026-06-05 | 1.6037 | 1.6037 |
| 2026-06-04 | 1.6084 | 1.6084 |
| 2026-06-03 | 1.6128 | 1.6128 |
| 2026-06-02 | 1.6105 | 1.6105 |
| 2026-06-01 | 1.6068 | 1.6068 |
| 2026-05-29 | 1.6158 | 1.6158 |
| 2026-05-28 | 1.6761 | 1.6761 |
| 2026-05-27 | 1.6567 | 1.6567 |
| 2026-05-26 | 1.6865 | 1.6865 |
| 2026-05-25 | 1.7156 | 1.7156 |
| 2026-05-22 | 1.6935 | 1.6935 |
| 2026-05-21 | 1.6489 | 1.6489 |
| 2026-05-20 | 1.7127 | 1.7127 |
| 2026-05-19 | 1.7158 | 1.7158 |
| 2026-05-18 | 1.7008 | 1.7008 |
| 2026-05-15 | 1.6857 | 1.6857 |
| 2026-05-14 | 1.6948 | 1.6948 |
| 2026-05-13 | 1.7410 | 1.7410 |
| 2026-05-12 | 1.7089 | 1.7089 |
| 2026-05-11 | 1.7251 | 1.7251 |
| 2026-05-08 | 1.7024 | 1.7024 |
| 2026-05-07 | 1.7031 | 1.7031 |
| 2026-05-06 | 1.6732 | 1.6732 |
| 2026-04-30 | 1.6179 | 1.6179 |
| 2026-04-29 | 1.6066 | 1.6066 |
| 2026-04-28 | 1.5775 | 1.5775 |
| 2026-04-27 | 1.6059 | 1.6059 |
| 2026-04-24 | 1.5887 | 1.5887 |
| 2026-04-23 | 1.6015 | 1.6015 |
| 2026-04-22 | 1.6386 | 1.6386 |
| 2026-04-21 | 1.6182 | 1.6182 |
| 2026-04-20 | 1.6233 | 1.6233 |
| 2026-04-17 | 1.6126 | 1.6126 |
| 2026-04-16 | 1.5943 | 1.5943 |
| 2026-04-15 | 1.5631 | 1.5631 |
| 2026-04-14 | 1.5825 | 1.5825 |
| 2026-04-13 | 1.5528 | 1.5528 |
| 2026-04-10 | 1.5431 | 1.5431 |
| 2026-04-09 | 1.5213 | 1.5213 |
| 2026-04-08 | 1.5288 | 1.5288 |
| 2026-04-07 | 1.4502 | 1.4502 |
| 2026-04-03 | 1.4373 | 1.4373 |
| 2026-04-02 | 1.4564 | 1.4564 |
| 2026-04-01 | 1.4863 | 1.4863 |
| 2026-03-31 | 1.4541 | 1.4541 |
| 2026-03-30 | 1.4855 | 1.4855 |
| 2026-03-27 | 1.4850 | 1.4850 |
| 2026-03-26 | 1.4610 | 1.4610 |
| 2026-03-25 | 1.4889 | 1.4889 |
| 2026-03-24 | 1.4643 | 1.4643 |
| 2026-03-23 | 1.4356 | 1.4356 |
| 2026-03-20 | 1.5057 | 1.5057 |
| 2026-03-19 | 1.5358 | 1.5358 |
| 2026-03-18 | 1.5721 | 1.5721 |
| 2026-03-17 | 1.5446 | 1.5446 |
| 2026-03-16 | 1.5894 | 1.5894 |
| 2026-03-13 | 1.5839 | 1.5839 |
| 2026-03-12 | 1.6100 | 1.6100 |
| 2026-03-11 | 1.6146 | 1.6146 |
| 2026-03-10 | 1.6151 | 1.6151 |
| 2026-03-09 | 1.5812 | 1.5812 |
| 2026-03-06 | 1.5803 | 1.5803 |
| 2026-03-05 | 1.5628 | 1.5628 |
| 2026-03-04 | 1.5447 | 1.5447 |
| 2026-03-03 | 1.5505 | 1.5505 |
| 2026-03-02 | 1.6250 | 1.6250 |
| 2026-02-27 | 1.6625 | 1.6625 |
| 2026-02-26 | 1.6552 | 1.6552 |
| 2026-02-25 | 1.6418 | 1.6418 |
| 2026-02-24 | 1.6248 | 1.6248 |
| 2026-02-13 | 1.6197 | 1.6197 |
| 2026-02-12 | 1.6421 | 1.6421 |
| 2026-02-11 | 1.6211 | 1.6211 |
| 2026-02-10 | 1.6264 | 1.6264 |
| 2026-02-09 | 1.6178 | 1.6178 |
| 2026-02-06 | 1.5696 | 1.5696 |
| 2026-02-05 | 1.5745 | 1.5745 |
| 2026-02-04 | 1.6075 | 1.6075 |
| 2026-02-03 | 1.6201 | 1.6201 |
| 2026-02-02 | 1.5685 | 1.5685 |
| 2026-01-30 | 1.6163 | 1.6163 |
| 2026-01-29 | 1.6318 | 1.6318 |
| 2026-01-28 | 1.6485 | 1.6485 |
| 2026-01-27 | 1.6583 | 1.6583 |
| 2026-01-26 | 1.6515 | 1.6515 |
| 2026-01-23 | 1.6823 | 1.6823 |
| 2026-01-22 | 1.6493 | 1.6493 |
| 2026-01-21 | 1.6404 | 1.6404 |
| 2026-01-20 | 1.6313 | 1.6313 |
| 2026-01-19 | 1.6655 | 1.6655 |
| 2026-01-16 | 1.6744 | 1.6744 |
| 2026-01-15 | 1.6871 | 1.6871 |
| 2026-01-14 | 1.7034 | 1.7034 |
| 2026-01-13 | 1.6774 | 1.6774 |
| 2026-01-12 | 1.7122 | 1.7122 |
| 2026-01-09 | 1.6361 | 1.6361 |
| 2026-01-08 | 1.6005 | 1.6005 |
| 2026-01-07 | 1.5837 | 1.5837 |
| 2026-01-06 | 1.5810 | 1.5810 |
| 2026-01-05 | 1.5615 | 1.5615 |
| 2025-12-31 | 1.5178 | 1.5178 |
| 2025-12-30 | 1.5176 | 1.5176 |
| 2025-12-29 | 1.5127 | 1.5127 |
| 2025-12-26 | 1.5167 | 1.5167 |
| 2025-12-25 | 1.5144 | 1.5144 |
| 2025-12-24 | 1.4972 | 1.4972 |
| 2025-12-23 | 1.4721 | 1.4721 |
| 2025-12-22 | 1.4731 | 1.4731 |
