()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.6691 | 1.6691 |
| 2026-06-05 | 1.7687 | 1.7687 |
| 2026-06-04 | 1.8068 | 1.8068 |
| 2026-06-03 | 1.8667 | 1.8667 |
| 2026-06-02 | 1.8560 | 1.8560 |
| 2026-06-01 | 1.8002 | 1.8002 |
| 2026-05-29 | 1.8111 | 1.8111 |
| 2026-05-28 | 1.8381 | 1.8381 |
| 2026-05-27 | 1.8499 | 1.8499 |
| 2026-05-26 | 1.9234 | 1.9234 |
| 2026-05-25 | 1.8688 | 1.8688 |
| 2026-05-22 | 1.8586 | 1.8586 |
| 2026-05-21 | 1.8005 | 1.8005 |
| 2026-05-20 | 1.8431 | 1.8431 |
| 2026-05-19 | 1.8422 | 1.8422 |
| 2026-05-18 | 1.8642 | 1.8642 |
| 2026-05-15 | 1.8904 | 1.8904 |
| 2026-05-14 | 1.9731 | 1.9731 |
| 2026-05-13 | 2.0409 | 2.0409 |
| 2026-05-12 | 2.0307 | 2.0307 |
| 2026-05-11 | 2.0437 | 2.0437 |
| 2026-05-08 | 2.0430 | 2.0430 |
| 2026-05-07 | 2.0354 | 2.0354 |
| 2026-05-06 | 2.0278 | 2.0278 |
| 2026-04-30 | 1.9564 | 1.9564 |
| 2026-04-29 | 1.9742 | 1.9742 |
| 2026-04-28 | 1.8984 | 1.8984 |
| 2026-04-27 | 1.9460 | 1.9460 |
| 2026-04-24 | 1.9677 | 1.9677 |
| 2026-04-23 | 1.9487 | 1.9487 |
| 2026-04-22 | 2.0217 | 2.0217 |
| 2026-04-21 | 2.0184 | 2.0184 |
| 2026-04-20 | 2.0134 | 2.0134 |
| 2026-04-17 | 2.0055 | 2.0055 |
| 2026-04-16 | 2.0051 | 2.0051 |
| 2026-04-15 | 1.9547 | 1.9547 |
| 2026-04-14 | 1.9816 | 1.9816 |
| 2026-04-13 | 1.9454 | 1.9454 |
| 2026-04-10 | 1.9393 | 1.9393 |
| 2026-04-09 | 1.9466 | 1.9466 |
| 2026-04-08 | 1.9573 | 1.9573 |
| 2026-04-07 | 1.8498 | 1.8498 |
| 2026-04-03 | 1.8342 | 1.8342 |
| 2026-04-02 | 1.8512 | 1.8512 |
| 2026-04-01 | 1.8830 | 1.8830 |
| 2026-03-31 | 1.8411 | 1.8411 |
| 2026-03-30 | 1.8670 | 1.8670 |
| 2026-03-27 | 1.8356 | 1.8356 |
| 2026-03-26 | 1.7878 | 1.7878 |
| 2026-03-25 | 1.8166 | 1.8166 |
| 2026-03-24 | 1.7641 | 1.7641 |
| 2026-03-23 | 1.7124 | 1.7124 |
| 2026-03-20 | 1.7888 | 1.7888 |
| 2026-03-19 | 1.8097 | 1.8097 |
| 2026-03-18 | 1.9228 | 1.9228 |
| 2026-03-17 | 1.9374 | 1.9374 |
| 2026-03-16 | 1.9699 | 1.9699 |
| 2026-03-13 | 2.0279 | 2.0279 |
| 2026-03-12 | 2.0782 | 2.0782 |
| 2026-03-11 | 2.0910 | 2.0910 |
| 2026-03-10 | 2.0948 | 2.0948 |
| 2026-03-09 | 2.0781 | 2.0781 |
| 2026-03-06 | 2.0949 | 2.0949 |
| 2026-03-05 | 2.1386 | 2.1386 |
| 2026-03-04 | 2.1525 | 2.1525 |
| 2026-03-03 | 2.1639 | 2.1639 |
| 2026-03-02 | 2.2827 | 2.2827 |
| 2026-02-27 | 2.2111 | 2.2111 |
| 2026-02-26 | 2.1409 | 2.1409 |
| 2026-02-25 | 2.1587 | 2.1587 |
| 2026-02-24 | 2.0871 | 2.0871 |
| 2026-02-13 | 2.0248 | 2.0248 |
| 2026-02-12 | 2.0948 | 2.0948 |
| 2026-02-11 | 2.0835 | 2.0835 |
| 2026-02-10 | 2.0344 | 2.0344 |
| 2026-02-09 | 2.0365 | 2.0365 |
| 2026-02-06 | 1.9955 | 1.9955 |
| 2026-02-05 | 1.9902 | 1.9902 |
| 2026-02-04 | 2.0852 | 2.0852 |
| 2026-02-03 | 2.0801 | 2.0801 |
| 2026-02-02 | 2.0268 | 2.0268 |
| 2026-01-30 | 2.1888 | 2.1888 |
| 2026-01-29 | 2.3731 | 2.3731 |
| 2026-01-28 | 2.3331 | 2.3331 |
| 2026-01-27 | 2.2016 | 2.2016 |
| 2026-01-26 | 2.2170 | 2.2170 |
| 2026-01-23 | 2.1148 | 2.1148 |
| 2026-01-22 | 2.0637 | 2.0637 |
| 2026-01-21 | 2.0790 | 2.0790 |
| 2026-01-20 | 2.0243 | 2.0243 |
| 2026-01-19 | 2.0176 | 2.0176 |
| 2026-01-16 | 2.0141 | 2.0141 |
| 2026-01-15 | 2.0369 | 2.0369 |
| 2026-01-14 | 2.0057 | 2.0057 |
| 2026-01-13 | 1.9990 | 1.9990 |
| 2026-01-12 | 1.9815 | 1.9815 |
| 2026-01-09 | 1.9545 | 1.9545 |
| 2026-01-08 | 1.8994 | 1.8994 |
| 2026-01-07 | 1.9305 | 1.9305 |
| 2026-01-06 | 1.9235 | 1.9235 |
| 2026-01-05 | 1.8506 | 1.8506 |
| 2025-12-31 | 1.8066 | 1.8066 |
| 2025-12-30 | 1.7876 | 1.7876 |
| 2025-12-29 | 1.7671 | 1.7671 |
| 2025-12-26 | 1.8043 | 1.8043 |
| 2025-12-25 | 1.7446 | 1.7446 |
| 2025-12-24 | 1.7568 | 1.7568 |
| 2025-12-23 | 1.7488 | 1.7488 |
| 2025-12-22 | 1.7406 | 1.7406 |
| 2025-12-19 | 1.7013 | 1.7013 |
| 2025-12-18 | 1.6715 | 1.6715 |
| 2025-12-17 | 1.6733 | 1.6733 |
| 2025-12-16 | 1.6247 | 1.6247 |
| 2025-12-15 | 1.6689 | 1.6689 |
| 2025-12-12 | 1.6799 | 1.6799 |
