()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4039 | 1.4039 |
| 2026-06-04 | 1.4125 | 1.4125 |
| 2026-06-03 | 1.4289 | 1.4289 |
| 2026-06-02 | 1.4551 | 1.4551 |
| 2026-06-01 | 1.4982 | 1.4982 |
| 2026-05-29 | 1.5510 | 1.5510 |
| 2026-05-28 | 1.4896 | 1.4896 |
| 2026-05-27 | 1.5410 | 1.5410 |
| 2026-05-26 | 1.5227 | 1.5227 |
| 2026-05-25 | 1.5419 | 1.5419 |
| 2026-05-22 | 1.5638 | 1.5638 |
| 2026-05-21 | 1.5753 | 1.5753 |
| 2026-05-20 | 1.5516 | 1.5516 |
| 2026-05-19 | 1.5376 | 1.5376 |
| 2026-05-18 | 1.5384 | 1.5384 |
| 2026-05-15 | 1.5849 | 1.5849 |
| 2026-05-14 | 1.6023 | 1.6023 |
| 2026-05-13 | 1.6534 | 1.6534 |
| 2026-05-12 | 1.6827 | 1.6827 |
| 2026-05-11 | 1.6814 | 1.6814 |
| 2026-05-08 | 1.6791 | 1.6791 |
| 2026-05-07 | 1.7118 | 1.7118 |
| 2026-05-06 | 1.6991 | 1.6991 |
| 2026-04-30 | 1.7204 | 1.7204 |
| 2026-04-29 | 1.6954 | 1.6954 |
| 2026-04-28 | 1.7003 | 1.7003 |
| 2026-04-27 | 1.7236 | 1.7236 |
| 2026-04-24 | 1.7267 | 1.7267 |
| 2026-04-23 | 1.7141 | 1.7141 |
| 2026-04-22 | 1.7939 | 1.7939 |
| 2026-04-21 | 1.7789 | 1.7789 |
| 2026-04-20 | 1.7981 | 1.7981 |
| 2026-04-17 | 1.8143 | 1.8143 |
| 2026-04-16 | 1.8389 | 1.8389 |
| 2026-04-15 | 1.8369 | 1.8369 |
| 2026-04-14 | 1.7537 | 1.7537 |
| 2026-04-13 | 1.7608 | 1.7608 |
| 2026-04-10 | 1.7642 | 1.7642 |
| 2026-04-09 | 1.7631 | 1.7631 |
| 2026-04-08 | 1.7987 | 1.7987 |
| 2026-04-07 | 1.8207 | 1.8207 |
| 2026-04-03 | 1.8317 | 1.8317 |
| 2026-04-02 | 1.8462 | 1.8462 |
| 2026-04-01 | 1.8221 | 1.8221 |
| 2026-03-31 | 1.6873 | 1.6873 |
| 2026-03-30 | 1.7050 | 1.7050 |
| 2026-03-27 | 1.6973 | 1.6973 |
| 2026-03-26 | 1.5853 | 1.5853 |
| 2026-03-25 | 1.5998 | 1.5998 |
| 2026-03-24 | 1.5905 | 1.5905 |
| 2026-03-23 | 1.5308 | 1.5308 |
| 2026-03-20 | 1.5877 | 1.5877 |
| 2026-03-19 | 1.6068 | 1.6068 |
| 2026-03-18 | 1.6425 | 1.6425 |
| 2026-03-17 | 1.6262 | 1.6262 |
| 2026-03-16 | 1.5980 | 1.5980 |
| 2026-03-13 | 1.5429 | 1.5429 |
| 2026-03-12 | 1.5673 | 1.5673 |
| 2026-03-11 | 1.6147 | 1.6147 |
| 2026-03-10 | 1.6497 | 1.6497 |
| 2026-03-09 | 1.5597 | 1.5597 |
| 2026-03-06 | 1.5822 | 1.5822 |
| 2026-03-05 | 1.5057 | 1.5057 |
| 2026-03-04 | 1.4736 | 1.4736 |
| 2026-03-03 | 1.5010 | 1.5010 |
| 2026-03-02 | 1.5550 | 1.5550 |
| 2026-02-27 | 1.5982 | 1.5982 |
| 2026-02-26 | 1.5907 | 1.5907 |
| 2026-02-25 | 1.6412 | 1.6412 |
| 2026-02-24 | 1.6480 | 1.6480 |
| 2026-02-13 | 1.6728 | 1.6728 |
| 2026-02-12 | 1.6846 | 1.6846 |
| 2026-02-11 | 1.7104 | 1.7104 |
| 2026-02-10 | 1.7133 | 1.7133 |
| 2026-02-09 | 1.6626 | 1.6626 |
| 2026-02-06 | 1.6356 | 1.6356 |
| 2026-02-05 | 1.6444 | 1.6444 |
| 2026-02-04 | 1.6416 | 1.6416 |
| 2026-02-03 | 1.6210 | 1.6210 |
| 2026-02-02 | 1.6085 | 1.6085 |
| 2026-01-30 | 1.6587 | 1.6587 |
| 2026-01-29 | 1.6641 | 1.6641 |
| 2026-01-28 | 1.6781 | 1.6781 |
| 2026-01-27 | 1.6639 | 1.6639 |
| 2026-01-26 | 1.6618 | 1.6618 |
| 2026-01-23 | 1.6976 | 1.6976 |
| 2026-01-22 | 1.6712 | 1.6712 |
| 2026-01-21 | 1.7181 | 1.7181 |
| 2026-01-20 | 1.7300 | 1.7300 |
| 2026-01-19 | 1.7530 | 1.7530 |
| 2026-01-16 | 1.7955 | 1.7955 |
| 2026-01-15 | 1.8010 | 1.8010 |
| 2026-01-14 | 1.8175 | 1.8175 |
| 2026-01-13 | 1.8482 | 1.8482 |
| 2026-01-12 | 1.8464 | 1.8464 |
| 2026-01-09 | 1.8529 | 1.8529 |
| 2026-01-08 | 1.8288 | 1.8288 |
| 2026-01-07 | 1.8260 | 1.8260 |
| 2026-01-06 | 1.7576 | 1.7576 |
| 2026-01-05 | 1.7454 | 1.7454 |
| 2025-12-31 | 1.6568 | 1.6568 |
| 2025-12-30 | 1.6676 | 1.6676 |
| 2025-12-29 | 1.6847 | 1.6847 |
| 2025-12-26 | 1.7249 | 1.7249 |
| 2025-12-25 | 1.7231 | 1.7231 |
| 2025-12-24 | 1.7277 | 1.7277 |
| 2025-12-23 | 1.7413 | 1.7413 |
| 2025-12-22 | 1.7446 | 1.7446 |
| 2025-12-19 | 1.7497 | 1.7497 |
| 2025-12-18 | 1.7047 | 1.7047 |
| 2025-12-17 | 1.7223 | 1.7223 |
| 2025-12-16 | 1.7150 | 1.7150 |
| 2025-12-15 | 1.7280 | 1.7280 |
| 2025-12-12 | 1.8077 | 1.8077 |
| 2025-12-11 | 1.7821 | 1.7821 |
