()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.3889 | 1.3889 |
| 2026-06-02 | 1.3881 | 1.3881 |
| 2026-06-01 | 1.3802 | 1.3802 |
| 2026-05-29 | 1.3785 | 1.3785 |
| 2026-05-28 | 1.3936 | 1.3936 |
| 2026-05-27 | 1.3873 | 1.3873 |
| 2026-05-26 | 1.4111 | 1.4111 |
| 2026-05-25 | 1.4103 | 1.4103 |
| 2026-05-22 | 1.4035 | 1.4035 |
| 2026-05-21 | 1.3849 | 1.3849 |
| 2026-05-20 | 1.4211 | 1.4211 |
| 2026-05-19 | 1.4262 | 1.4262 |
| 2026-05-18 | 1.4169 | 1.4169 |
| 2026-05-15 | 1.4176 | 1.4176 |
| 2026-05-14 | 1.4421 | 1.4421 |
| 2026-05-13 | 1.4720 | 1.4720 |
| 2026-05-12 | 1.4552 | 1.4552 |
| 2026-05-11 | 1.4617 | 1.4617 |
| 2026-05-08 | 1.4544 | 1.4544 |
| 2026-05-07 | 1.4510 | 1.4510 |
| 2026-05-06 | 1.4461 | 1.4461 |
| 2026-04-30 | 1.4290 | 1.4290 |
| 2026-04-29 | 1.4315 | 1.4315 |
| 2026-04-28 | 1.4147 | 1.4147 |
| 2026-04-27 | 1.4223 | 1.4223 |
| 2026-04-24 | 1.4255 | 1.4255 |
| 2026-04-23 | 1.4301 | 1.4301 |
| 2026-04-22 | 1.4442 | 1.4442 |
| 2026-04-21 | 1.4383 | 1.4383 |
| 2026-04-20 | 1.4368 | 1.4368 |
| 2026-04-17 | 1.4307 | 1.4307 |
| 2026-04-16 | 1.4302 | 1.4302 |
| 2026-04-15 | 1.4112 | 1.4112 |
| 2026-04-14 | 1.4161 | 1.4161 |
| 2026-04-13 | 1.4013 | 1.4013 |
| 2026-04-10 | 1.4034 | 1.4034 |
| 2026-04-09 | 1.3989 | 1.3989 |
| 2026-04-08 | 1.4098 | 1.4098 |
| 2026-04-07 | 1.3635 | 1.3635 |
| 2026-04-03 | 1.3635 | 1.3635 |
| 2026-04-02 | 1.3800 | 1.3800 |
| 2026-04-01 | 1.3889 | 1.3889 |
| 2026-03-31 | 1.3701 | 1.3701 |
| 2026-03-30 | 1.3815 | 1.3815 |
| 2026-03-27 | 1.3787 | 1.3787 |
| 2026-03-26 | 1.3724 | 1.3724 |
| 2026-03-25 | 1.3839 | 1.3839 |
| 2026-03-24 | 1.3600 | 1.3600 |
| 2026-03-23 | 1.3267 | 1.3267 |
| 2026-03-20 | 1.3856 | 1.3856 |
| 2026-03-19 | 1.4035 | 1.4035 |
| 2026-03-18 | 1.4371 | 1.4371 |
| 2026-03-17 | 1.4291 | 1.4291 |
| 2026-03-16 | 1.4414 | 1.4414 |
| 2026-03-13 | 1.4497 | 1.4497 |
| 2026-03-12 | 1.4634 | 1.4634 |
| 2026-03-11 | 1.4615 | 1.4615 |
| 2026-03-10 | 1.4556 | 1.4556 |
| 2026-03-09 | 1.4388 | 1.4388 |
| 2026-03-06 | 1.4473 | 1.4473 |
| 2026-03-05 | 1.4305 | 1.4305 |
| 2026-03-04 | 1.4202 | 1.4202 |
| 2026-03-03 | 1.4327 | 1.4327 |
| 2026-03-02 | 1.4656 | 1.4656 |
| 2026-02-27 | 1.4677 | 1.4677 |
| 2026-02-26 | 1.4578 | 1.4578 |
| 2026-02-25 | 1.4537 | 1.4537 |
| 2026-02-24 | 1.4428 | 1.4428 |
| 2026-02-13 | 1.4219 | 1.4219 |
| 2026-02-12 | 1.4399 | 1.4399 |
| 2026-02-11 | 1.4351 | 1.4351 |
| 2026-02-10 | 1.4293 | 1.4293 |
| 2026-02-09 | 1.4272 | 1.4272 |
| 2026-02-06 | 1.4073 | 1.4073 |
| 2026-02-05 | 1.4083 | 1.4083 |
| 2026-02-04 | 1.4200 | 1.4200 |
| 2026-02-03 | 1.4059 | 1.4059 |
| 2026-02-02 | 1.3801 | 1.3801 |
| 2026-01-30 | 1.4172 | 1.4172 |
| 2026-01-29 | 1.4321 | 1.4321 |
| 2026-01-28 | 1.4362 | 1.4362 |
| 2026-01-27 | 1.4295 | 1.4295 |
| 2026-01-26 | 1.4345 | 1.4345 |
| 2026-01-23 | 1.4299 | 1.4299 |
| 2026-01-22 | 1.4273 | 1.4273 |
| 2026-01-21 | 1.4191 | 1.4191 |
| 2026-01-20 | 1.4169 | 1.4169 |
| 2026-01-19 | 1.4095 | 1.4095 |
| 2026-01-16 | 1.3912 | 1.3912 |
| 2026-01-15 | 1.3922 | 1.3922 |
| 2026-01-14 | 1.3872 | 1.3872 |
| 2026-01-13 | 1.3877 | 1.3877 |
| 2026-01-12 | 1.3932 | 1.3932 |
| 2026-01-09 | 1.3828 | 1.3828 |
| 2026-01-08 | 1.3731 | 1.3731 |
| 2026-01-07 | 1.3721 | 1.3721 |
| 2026-01-06 | 1.3723 | 1.3723 |
| 2026-01-05 | 1.3503 | 1.3503 |
| 2025-12-31 | 1.3414 | 1.3414 |
| 2025-12-30 | 1.3377 | 1.3377 |
| 2025-12-29 | 1.3387 | 1.3387 |
| 2025-12-26 | 1.3456 | 1.3456 |
| 2025-12-25 | 1.3415 | 1.3415 |
| 2025-12-24 | 1.3360 | 1.3360 |
| 2025-12-23 | 1.3268 | 1.3268 |
| 2025-12-22 | 1.3280 | 1.3280 |
| 2025-12-19 | 1.3221 | 1.3221 |
| 2025-12-18 | 1.3112 | 1.3112 |
| 2025-12-17 | 1.3069 | 1.3069 |
| 2025-12-16 | 1.2928 | 1.2928 |
| 2025-12-15 | 1.3099 | 1.3099 |
| 2025-12-12 | 1.3067 | 1.3067 |
| 2025-12-11 | 1.3016 | 1.3016 |
| 2025-12-10 | 1.3118 | 1.3118 |
| 2025-12-09 | 1.3091 | 1.3091 |
| 2025-12-08 | 1.3183 | 1.3183 |
