()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.4701 | 1.4723 |
| 2026-06-05 | 1.4708 | 1.4730 |
| 2026-06-04 | 1.4715 | 1.4737 |
| 2026-06-03 | 1.4712 | 1.4734 |
| 2026-06-02 | 1.4716 | 1.4738 |
| 2026-06-01 | 1.4716 | 1.4738 |
| 2026-05-29 | 1.4713 | 1.4735 |
| 2026-05-28 | 1.4709 | 1.4731 |
| 2026-05-27 | 1.4704 | 1.4726 |
| 2026-05-26 | 1.4694 | 1.4716 |
| 2026-05-25 | 1.4687 | 1.4709 |
| 2026-05-22 | 1.4684 | 1.4706 |
| 2026-05-21 | 1.4685 | 1.4707 |
| 2026-05-20 | 1.4686 | 1.4708 |
| 2026-05-19 | 1.4687 | 1.4709 |
| 2026-05-18 | 1.4677 | 1.4699 |
| 2026-05-15 | 1.4674 | 1.4696 |
| 2026-05-14 | 1.4674 | 1.4696 |
| 2026-05-13 | 1.4675 | 1.4697 |
| 2026-05-12 | 1.4669 | 1.4691 |
| 2026-05-11 | 1.4664 | 1.4686 |
| 2026-05-08 | 1.4660 | 1.4682 |
| 2026-05-07 | 1.4658 | 1.4680 |
| 2026-05-06 | 1.4652 | 1.4674 |
| 2026-04-30 | 1.4658 | 1.4680 |
| 2026-04-29 | 1.4662 | 1.4684 |
| 2026-04-28 | 1.4654 | 1.4676 |
| 2026-04-27 | 1.4648 | 1.4670 |
| 2026-04-24 | 1.4652 | 1.4674 |
| 2026-04-23 | 1.4656 | 1.4678 |
| 2026-04-22 | 1.4661 | 1.4683 |
| 2026-04-21 | 1.4656 | 1.4678 |
| 2026-04-20 | 1.4653 | 1.4675 |
| 2026-04-17 | 1.4651 | 1.4673 |
| 2026-04-16 | 1.4639 | 1.4661 |
| 2026-04-15 | 1.4636 | 1.4658 |
| 2026-04-14 | 1.4629 | 1.4651 |
| 2026-04-13 | 1.4620 | 1.4642 |
| 2026-04-10 | 1.4619 | 1.4641 |
| 2026-04-09 | 1.4619 | 1.4641 |
| 2026-04-08 | 1.4620 | 1.4642 |
| 2026-04-07 | 1.4620 | 1.4642 |
| 2026-04-03 | 1.4618 | 1.4640 |
| 2026-04-02 | 1.4613 | 1.4635 |
| 2026-04-01 | 1.4611 | 1.4633 |
| 2026-03-31 | 1.4615 | 1.4637 |
| 2026-03-30 | 1.4617 | 1.4639 |
| 2026-03-27 | 1.4608 | 1.4630 |
| 2026-03-26 | 1.4606 | 1.4628 |
| 2026-03-25 | 1.4603 | 1.4625 |
| 2026-03-24 | 1.4606 | 1.4628 |
| 2026-03-23 | 1.4601 | 1.4623 |
| 2026-03-20 | 1.4600 | 1.4622 |
| 2026-03-19 | 1.4599 | 1.4621 |
| 2026-03-18 | 1.4602 | 1.4624 |
| 2026-03-17 | 1.4595 | 1.4617 |
| 2026-03-16 | 1.4591 | 1.4613 |
| 2026-03-13 | 1.4596 | 1.4618 |
| 2026-03-12 | 1.4599 | 1.4621 |
| 2026-03-11 | 1.4594 | 1.4616 |
| 2026-03-10 | 1.4603 | 1.4625 |
| 2026-03-09 | 1.4601 | 1.4623 |
| 2026-03-06 | 1.4609 | 1.4631 |
| 2026-03-05 | 1.4609 | 1.4631 |
| 2026-03-04 | 1.4608 | 1.4630 |
| 2026-03-03 | 1.4603 | 1.4625 |
| 2026-03-02 | 1.4602 | 1.4624 |
| 2026-02-27 | 1.4594 | 1.4616 |
| 2026-02-26 | 1.4590 | 1.4612 |
| 2026-02-25 | 1.4596 | 1.4618 |
| 2026-02-24 | 1.4599 | 1.4621 |
| 2026-02-13 | 1.4595 | 1.4617 |
| 2026-02-12 | 1.4595 | 1.4617 |
| 2026-02-11 | 1.4592 | 1.4614 |
| 2026-02-10 | 1.4590 | 1.4612 |
| 2026-02-09 | 1.4589 | 1.4611 |
| 2026-02-06 | 1.4584 | 1.4606 |
| 2026-02-05 | 1.4579 | 1.4601 |
| 2026-02-04 | 1.4576 | 1.4598 |
| 2026-02-03 | 1.4575 | 1.4597 |
| 2026-02-02 | 1.4575 | 1.4597 |
| 2026-01-30 | 1.4574 | 1.4596 |
| 2026-01-29 | 1.4573 | 1.4595 |
| 2026-01-28 | 1.4573 | 1.4595 |
| 2026-01-27 | 1.4569 | 1.4591 |
| 2026-01-26 | 1.4571 | 1.4593 |
| 2026-01-23 | 1.4570 | 1.4592 |
| 2026-01-22 | 1.4565 | 1.4587 |
| 2026-01-21 | 1.4567 | 1.4589 |
| 2026-01-20 | 1.4564 | 1.4586 |
| 2026-01-19 | 1.4559 | 1.4581 |
| 2026-01-16 | 1.4559 | 1.4581 |
| 2026-01-15 | 1.4554 | 1.4576 |
| 2026-01-14 | 1.4551 | 1.4573 |
| 2026-01-13 | 1.4550 | 1.4572 |
| 2026-01-12 | 1.4548 | 1.4570 |
| 2026-01-09 | 1.4545 | 1.4567 |
| 2026-01-08 | 1.4543 | 1.4565 |
| 2026-01-07 | 1.4538 | 1.4560 |
| 2026-01-06 | 1.4541 | 1.4563 |
| 2026-01-05 | 1.4547 | 1.4569 |
| 2025-12-31 | 1.4547 | 1.4569 |
| 2025-12-30 | 1.4546 | 1.4568 |
| 2025-12-29 | 1.4547 | 1.4569 |
| 2025-12-26 | 1.4554 | 1.4576 |
| 2025-12-25 | 1.4552 | 1.4574 |
| 2025-12-24 | 1.4553 | 1.4575 |
| 2025-12-23 | 1.4552 | 1.4574 |
| 2025-12-22 | 1.4548 | 1.4570 |
| 2025-12-19 | 1.4550 | 1.4572 |
| 2025-12-18 | 1.4544 | 1.4566 |
| 2025-12-17 | 1.4542 | 1.4564 |
| 2025-12-16 | 1.4538 | 1.4560 |
| 2025-12-15 | 1.4537 | 1.4559 |
| 2025-12-12 | 1.4539 | 1.4561 |
