()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.6070 | 1.6070 |
| 2026-06-03 | 1.6374 | 1.6374 |
| 2026-06-02 | 1.6404 | 1.6404 |
| 2026-06-01 | 1.6350 | 1.6350 |
| 2026-05-29 | 1.6105 | 1.6105 |
| 2026-05-28 | 1.6461 | 1.6461 |
| 2026-05-27 | 1.6595 | 1.6595 |
| 2026-05-26 | 1.6879 | 1.6879 |
| 2026-05-25 | 1.6690 | 1.6690 |
| 2026-05-22 | 1.7126 | 1.7126 |
| 2026-05-21 | 1.6871 | 1.6871 |
| 2026-05-20 | 1.7295 | 1.7295 |
| 2026-05-19 | 1.7111 | 1.7111 |
| 2026-05-18 | 1.7291 | 1.7291 |
| 2026-05-15 | 1.7608 | 1.7608 |
| 2026-05-14 | 1.7626 | 1.7626 |
| 2026-05-13 | 1.8069 | 1.8069 |
| 2026-05-12 | 1.8038 | 1.8038 |
| 2026-05-11 | 1.8107 | 1.8107 |
| 2026-05-08 | 1.8060 | 1.8060 |
| 2026-05-07 | 1.8333 | 1.8333 |
| 2026-05-06 | 1.8921 | 1.8921 |
| 2026-04-30 | 1.8642 | 1.8642 |
| 2026-04-29 | 1.8740 | 1.8740 |
| 2026-04-28 | 1.8157 | 1.8157 |
| 2026-04-27 | 1.8156 | 1.8156 |
| 2026-04-24 | 1.8063 | 1.8063 |
| 2026-04-23 | 1.7623 | 1.7623 |
| 2026-04-22 | 1.7812 | 1.7812 |
| 2026-04-21 | 1.7825 | 1.7825 |
| 2026-04-20 | 1.7613 | 1.7613 |
| 2026-04-17 | 1.7615 | 1.7615 |
| 2026-04-16 | 1.7822 | 1.7822 |
| 2026-04-15 | 1.7583 | 1.7583 |
| 2026-04-14 | 1.7877 | 1.7877 |
| 2026-04-13 | 1.7785 | 1.7785 |
| 2026-04-10 | 1.7782 | 1.7782 |
| 2026-04-09 | 1.7660 | 1.7660 |
| 2026-04-08 | 1.7623 | 1.7623 |
| 2026-04-07 | 1.7336 | 1.7336 |
| 2026-04-03 | 1.6793 | 1.6793 |
| 2026-04-02 | 1.7006 | 1.7006 |
| 2026-04-01 | 1.7191 | 1.7191 |
| 2026-03-31 | 1.6986 | 1.6986 |
| 2026-03-30 | 1.7440 | 1.7440 |
| 2026-03-27 | 1.7310 | 1.7310 |
| 2026-03-26 | 1.6905 | 1.6905 |
| 2026-03-25 | 1.6906 | 1.6906 |
| 2026-03-24 | 1.6623 | 1.6623 |
| 2026-03-23 | 1.6466 | 1.6466 |
| 2026-03-20 | 1.6719 | 1.6719 |
| 2026-03-19 | 1.6876 | 1.6876 |
| 2026-03-18 | 1.7639 | 1.7639 |
| 2026-03-17 | 1.7739 | 1.7739 |
| 2026-03-16 | 1.8145 | 1.8145 |
| 2026-03-13 | 1.8761 | 1.8761 |
| 2026-03-12 | 1.8828 | 1.8828 |
| 2026-03-11 | 1.8814 | 1.8814 |
| 2026-03-10 | 1.8385 | 1.8385 |
| 2026-03-09 | 1.8515 | 1.8515 |
| 2026-03-06 | 1.8769 | 1.8769 |
| 2026-03-05 | 1.8443 | 1.8443 |
| 2026-03-04 | 1.8282 | 1.8282 |
| 2026-03-03 | 1.8528 | 1.8528 |
| 2026-03-02 | 1.9073 | 1.9073 |
| 2026-02-27 | 1.8791 | 1.8791 |
| 2026-02-26 | 1.8644 | 1.8644 |
| 2026-02-25 | 1.8586 | 1.8586 |
| 2026-02-24 | 1.8303 | 1.8303 |
| 2026-02-13 | 1.7756 | 1.7756 |
| 2026-02-12 | 1.8093 | 1.8093 |
| 2026-02-11 | 1.8077 | 1.8077 |
| 2026-02-10 | 1.7693 | 1.7693 |
| 2026-02-09 | 1.7725 | 1.7725 |
| 2026-02-06 | 1.7521 | 1.7521 |
| 2026-02-05 | 1.7130 | 1.7130 |
| 2026-02-04 | 1.7440 | 1.7440 |
| 2026-02-03 | 1.7415 | 1.7415 |
| 2026-02-02 | 1.6825 | 1.6825 |
| 2026-01-30 | 1.7828 | 1.7828 |
| 2026-01-29 | 1.7946 | 1.7946 |
| 2026-01-28 | 1.8043 | 1.8043 |
| 2026-01-27 | 1.7726 | 1.7726 |
| 2026-01-26 | 1.7892 | 1.7892 |
| 2026-01-23 | 1.7969 | 1.7969 |
| 2026-01-22 | 1.7829 | 1.7829 |
| 2026-01-21 | 1.7606 | 1.7606 |
| 2026-01-20 | 1.7524 | 1.7524 |
| 2026-01-19 | 1.7276 | 1.7276 |
| 2026-01-16 | 1.6795 | 1.6795 |
| 2026-01-15 | 1.6872 | 1.6872 |
| 2026-01-14 | 1.6669 | 1.6669 |
| 2026-01-13 | 1.6608 | 1.6608 |
| 2026-01-12 | 1.6531 | 1.6531 |
| 2026-01-09 | 1.6639 | 1.6639 |
| 2026-01-08 | 1.6609 | 1.6609 |
| 2026-01-07 | 1.6757 | 1.6757 |
| 2026-01-06 | 1.6840 | 1.6840 |
| 2026-01-05 | 1.6292 | 1.6292 |
| 2025-12-31 | 1.6100 | 1.6100 |
| 2025-12-30 | 1.6131 | 1.6131 |
| 2025-12-29 | 1.5858 | 1.5858 |
| 2025-12-26 | 1.6024 | 1.6024 |
| 2025-12-25 | 1.5710 | 1.5710 |
| 2025-12-24 | 1.5590 | 1.5590 |
| 2025-12-23 | 1.5363 | 1.5363 |
| 2025-12-22 | 1.5264 | 1.5264 |
| 2025-12-19 | 1.5028 | 1.5028 |
| 2025-12-18 | 1.4805 | 1.4805 |
| 2025-12-17 | 1.4814 | 1.4814 |
| 2025-12-16 | 1.4379 | 1.4379 |
| 2025-12-15 | 1.4572 | 1.4572 |
| 2025-12-12 | 1.4506 | 1.4506 |
| 2025-12-11 | 1.4540 | 1.4540 |
| 2025-12-10 | 1.4633 | 1.4633 |
| 2025-12-09 | 1.4586 | 1.4586 |
| 2025-12-08 | 1.4801 | 1.4801 |
