()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3758 | 1.3758 |
| 2026-06-25 | 1.4307 | 1.4307 |
| 2026-06-24 | 1.4391 | 1.4391 |
| 2026-06-23 | 1.4329 | 1.4329 |
| 2026-06-22 | 1.4620 | 1.4620 |
| 2026-06-18 | 1.4884 | 1.4884 |
| 2026-06-17 | 1.4775 | 1.4775 |
| 2026-06-16 | 1.4789 | 1.4789 |
| 2026-06-15 | 1.4777 | 1.4777 |
| 2026-06-12 | 1.4329 | 1.4329 |
| 2026-06-11 | 1.4311 | 1.4311 |
| 2026-06-10 | 1.4544 | 1.4544 |
| 2026-06-09 | 1.5096 | 1.5096 |
| 2026-06-08 | 1.4931 | 1.4931 |
| 2026-06-05 | 1.5147 | 1.5147 |
| 2026-06-04 | 1.5090 | 1.5090 |
| 2026-06-03 | 1.4969 | 1.4969 |
| 2026-06-02 | 1.4967 | 1.4967 |
| 2026-06-01 | 1.4814 | 1.4814 |
| 2026-05-29 | 1.4921 | 1.4921 |
| 2026-05-28 | 1.5499 | 1.5499 |
| 2026-05-27 | 1.5704 | 1.5704 |
| 2026-05-26 | 1.6176 | 1.6176 |
| 2026-05-25 | 1.6205 | 1.6205 |
| 2026-05-22 | 1.6272 | 1.6272 |
| 2026-05-21 | 1.6072 | 1.6072 |
| 2026-05-20 | 1.5897 | 1.5897 |
| 2026-05-19 | 1.6062 | 1.6062 |
| 2026-05-18 | 1.6035 | 1.6035 |
| 2026-05-15 | 1.5925 | 1.5925 |
| 2026-05-14 | 1.5655 | 1.5655 |
| 2026-05-13 | 1.6026 | 1.6026 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.5981 | 1.5981 |
| 2026-05-08 | 1.5983 | 1.5983 |
| 2026-05-07 | 1.5707 | 1.5707 |
| 2026-05-06 | 1.5232 | 1.5232 |
| 2026-04-30 | 1.4954 | 1.4954 |
| 2026-04-29 | 1.4822 | 1.4822 |
| 2026-04-28 | 1.4590 | 1.4590 |
| 2026-04-27 | 1.4989 | 1.4989 |
| 2026-04-24 | 1.4954 | 1.4954 |
| 2026-04-23 | 1.5120 | 1.5120 |
| 2026-04-22 | 1.5279 | 1.5279 |
| 2026-04-21 | 1.5158 | 1.5158 |
| 2026-04-20 | 1.5185 | 1.5185 |
| 2026-04-17 | 1.5148 | 1.5148 |
| 2026-04-16 | 1.5121 | 1.5121 |
| 2026-04-15 | 1.4947 | 1.4947 |
| 2026-04-14 | 1.4951 | 1.4951 |
| 2026-04-13 | 1.4798 | 1.4798 |
| 2026-04-10 | 1.4894 | 1.4894 |
| 2026-04-09 | 1.4645 | 1.4645 |
| 2026-04-08 | 1.4673 | 1.4673 |
| 2026-04-07 | 1.3994 | 1.3994 |
| 2026-04-03 | 1.4085 | 1.4085 |
| 2026-04-02 | 1.4237 | 1.4237 |
| 2026-04-01 | 1.4460 | 1.4460 |
| 2026-03-31 | 1.4125 | 1.4125 |
| 2026-03-30 | 1.4242 | 1.4242 |
| 2026-03-27 | 1.4303 | 1.4303 |
| 2026-03-26 | 1.4210 | 1.4210 |
| 2026-03-25 | 1.4374 | 1.4374 |
| 2026-03-24 | 1.4040 | 1.4040 |
| 2026-03-23 | 1.3903 | 1.3903 |
| 2026-03-20 | 1.4491 | 1.4491 |
| 2026-03-19 | 1.4721 | 1.4721 |
| 2026-03-18 | 1.5082 | 1.5082 |
| 2026-03-17 | 1.5048 | 1.5048 |
| 2026-03-16 | 1.5251 | 1.5251 |
| 2026-03-13 | 1.5336 | 1.5336 |
| 2026-03-12 | 1.5536 | 1.5536 |
| 2026-03-11 | 1.5674 | 1.5674 |
| 2026-03-10 | 1.5709 | 1.5709 |
| 2026-03-09 | 1.5345 | 1.5345 |
| 2026-03-06 | 1.5627 | 1.5627 |
| 2026-03-05 | 1.5504 | 1.5504 |
| 2026-03-04 | 1.5308 | 1.5308 |
| 2026-03-03 | 1.5445 | 1.5445 |
| 2026-03-02 | 1.6067 | 1.6067 |
| 2026-02-27 | 1.6370 | 1.6370 |
| 2026-02-26 | 1.6413 | 1.6413 |
| 2026-02-25 | 1.6374 | 1.6374 |
| 2026-02-24 | 1.6323 | 1.6323 |
| 2026-02-13 | 1.6270 | 1.6270 |
| 2026-02-12 | 1.6324 | 1.6324 |
| 2026-02-11 | 1.6244 | 1.6244 |
| 2026-02-10 | 1.6415 | 1.6415 |
| 2026-02-09 | 1.6319 | 1.6319 |
| 2026-02-06 | 1.6146 | 1.6146 |
| 2026-02-05 | 1.6070 | 1.6070 |
| 2026-02-04 | 1.6305 | 1.6305 |
| 2026-02-03 | 1.6183 | 1.6183 |
| 2026-02-02 | 1.5766 | 1.5766 |
| 2026-01-30 | 1.6094 | 1.6094 |
| 2026-01-29 | 1.6130 | 1.6130 |
| 2026-01-28 | 1.6410 | 1.6410 |
| 2026-01-27 | 1.6624 | 1.6624 |
| 2026-01-26 | 1.6561 | 1.6561 |
| 2026-01-23 | 1.7147 | 1.7147 |
| 2026-01-22 | 1.7016 | 1.7016 |
| 2026-01-21 | 1.7082 | 1.7082 |
| 2026-01-20 | 1.6947 | 1.6947 |
| 2026-01-19 | 1.7141 | 1.7141 |
| 2026-01-16 | 1.7042 | 1.7042 |
| 2026-01-15 | 1.6693 | 1.6693 |
| 2026-01-14 | 1.6630 | 1.6630 |
| 2026-01-13 | 1.6789 | 1.6789 |
| 2026-01-12 | 1.7140 | 1.7140 |
| 2026-01-09 | 1.6899 | 1.6899 |
| 2026-01-08 | 1.6609 | 1.6609 |
| 2026-01-07 | 1.6644 | 1.6644 |
| 2026-01-06 | 1.6684 | 1.6684 |
| 2026-01-05 | 1.6497 | 1.6497 |
