()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.3664 | 1.3664 |
| 2026-06-05 | 1.3654 | 1.3654 |
| 2026-06-04 | 1.3841 | 1.3841 |
| 2026-06-03 | 1.3614 | 1.3614 |
| 2026-06-02 | 1.3684 | 1.3684 |
| 2026-06-01 | 1.3899 | 1.3899 |
| 2026-05-29 | 1.4013 | 1.4013 |
| 2026-05-28 | 1.4015 | 1.4015 |
| 2026-05-27 | 1.3995 | 1.3995 |
| 2026-05-26 | 1.4267 | 1.4267 |
| 2026-05-25 | 1.4389 | 1.4389 |
| 2026-05-22 | 1.4283 | 1.4283 |
| 2026-05-21 | 1.3984 | 1.3984 |
| 2026-05-20 | 1.4121 | 1.4121 |
| 2026-05-19 | 1.4180 | 1.4180 |
| 2026-05-18 | 1.4194 | 1.4194 |
| 2026-05-15 | 1.4689 | 1.4689 |
| 2026-05-14 | 1.4613 | 1.4613 |
| 2026-05-13 | 1.4942 | 1.4942 |
| 2026-05-12 | 1.4686 | 1.4686 |
| 2026-05-11 | 1.5036 | 1.5036 |
| 2026-05-08 | 1.4562 | 1.4562 |
| 2026-05-07 | 1.4883 | 1.4883 |
| 2026-05-06 | 1.4605 | 1.4605 |
| 2026-04-30 | 1.4116 | 1.4116 |
| 2026-04-29 | 1.4125 | 1.4125 |
| 2026-04-28 | 1.4006 | 1.4006 |
| 2026-04-27 | 1.3696 | 1.3696 |
| 2026-04-24 | 1.3652 | 1.3652 |
| 2026-04-23 | 1.3715 | 1.3715 |
| 2026-04-22 | 1.3679 | 1.3679 |
| 2026-04-21 | 1.3596 | 1.3596 |
| 2026-04-20 | 1.3534 | 1.3534 |
| 2026-04-17 | 1.3570 | 1.3570 |
| 2026-04-16 | 1.3759 | 1.3759 |
| 2026-04-15 | 1.3701 | 1.3701 |
| 2026-04-14 | 1.3691 | 1.3691 |
| 2026-04-13 | 1.3645 | 1.3645 |
| 2026-04-10 | 1.3777 | 1.3777 |
| 2026-04-09 | 1.3640 | 1.3640 |
| 2026-04-08 | 1.3717 | 1.3717 |
| 2026-04-07 | 1.2993 | 1.2993 |
| 2026-04-03 | 1.3215 | 1.3215 |
| 2026-04-02 | 1.3352 | 1.3352 |
| 2026-04-01 | 1.3538 | 1.3538 |
| 2026-03-31 | 1.3102 | 1.3102 |
| 2026-03-30 | 1.3060 | 1.3060 |
| 2026-03-27 | 1.3020 | 1.3020 |
| 2026-03-26 | 1.3035 | 1.3035 |
| 2026-03-25 | 1.3285 | 1.3285 |
| 2026-03-24 | 1.2952 | 1.2952 |
| 2026-03-23 | 1.2526 | 1.2526 |
| 2026-03-20 | 1.3089 | 1.3089 |
| 2026-03-19 | 1.3224 | 1.3224 |
| 2026-03-18 | 1.3767 | 1.3767 |
| 2026-03-17 | 1.3710 | 1.3710 |
| 2026-03-16 | 1.3817 | 1.3817 |
| 2026-03-13 | 1.4068 | 1.4068 |
| 2026-03-12 | 1.4223 | 1.4223 |
| 2026-03-11 | 1.4637 | 1.4637 |
| 2026-03-10 | 1.4749 | 1.4749 |
| 2026-03-09 | 1.4274 | 1.4274 |
| 2026-03-06 | 1.4713 | 1.4713 |
| 2026-03-05 | 1.4566 | 1.4566 |
| 2026-03-04 | 1.4273 | 1.4273 |
| 2026-03-03 | 1.4385 | 1.4385 |
| 2026-03-02 | 1.4903 | 1.4903 |
| 2026-02-27 | 1.4992 | 1.4992 |
| 2026-02-26 | 1.5180 | 1.5180 |
| 2026-02-25 | 1.5179 | 1.5179 |
| 2026-02-24 | 1.5205 | 1.5205 |
| 2026-02-13 | 1.4683 | 1.4683 |
| 2026-02-12 | 1.5074 | 1.5074 |
| 2026-02-11 | 1.4792 | 1.4792 |
| 2026-02-10 | 1.4728 | 1.4728 |
| 2026-02-09 | 1.4649 | 1.4649 |
| 2026-02-06 | 1.4161 | 1.4161 |
| 2026-02-05 | 1.4344 | 1.4344 |
| 2026-02-04 | 1.4482 | 1.4482 |
| 2026-02-03 | 1.4181 | 1.4181 |
| 2026-02-02 | 1.3401 | 1.3401 |
| 2026-01-30 | 1.3774 | 1.3774 |
| 2026-01-29 | 1.3799 | 1.3799 |
| 2026-01-28 | 1.3876 | 1.3876 |
| 2026-01-27 | 1.3985 | 1.3985 |
| 2026-01-26 | 1.4036 | 1.4036 |
| 2026-01-23 | 1.4031 | 1.4031 |
| 2026-01-22 | 1.3854 | 1.3854 |
| 2026-01-21 | 1.3915 | 1.3915 |
| 2026-01-20 | 1.3740 | 1.3740 |
| 2026-01-19 | 1.3798 | 1.3798 |
| 2026-01-16 | 1.3595 | 1.3595 |
| 2026-01-15 | 1.3420 | 1.3420 |
| 2026-01-14 | 1.3349 | 1.3349 |
| 2026-01-13 | 1.3482 | 1.3482 |
| 2026-01-12 | 1.3593 | 1.3593 |
| 2026-01-09 | 1.3437 | 1.3437 |
| 2026-01-08 | 1.3108 | 1.3108 |
| 2026-01-07 | 1.3242 | 1.3242 |
| 2026-01-06 | 1.3194 | 1.3194 |
| 2026-01-05 | 1.3037 | 1.3037 |
| 2025-12-31 | 1.2952 | 1.2952 |
| 2025-12-30 | 1.2949 | 1.2949 |
| 2025-12-29 | 1.2841 | 1.2841 |
| 2025-12-26 | 1.2938 | 1.2938 |
| 2025-12-25 | 1.2721 | 1.2721 |
| 2025-12-24 | 1.2690 | 1.2690 |
| 2025-12-23 | 1.2619 | 1.2619 |
| 2025-12-22 | 1.2708 | 1.2708 |
| 2025-12-19 | 1.2747 | 1.2747 |
| 2025-12-18 | 1.2565 | 1.2565 |
| 2025-12-17 | 1.2687 | 1.2687 |
| 2025-12-16 | 1.2596 | 1.2596 |
| 2025-12-15 | 1.2854 | 1.2854 |
| 2025-12-12 | 1.2954 | 1.2954 |
