()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.6718 | 1.6718 |
| 2026-06-12 | 1.5905 | 1.5905 |
| 2026-06-11 | 1.5872 | 1.5872 |
| 2026-06-10 | 1.5570 | 1.5570 |
| 2026-06-09 | 1.5944 | 1.5944 |
| 2026-06-08 | 1.5187 | 1.5187 |
| 2026-06-05 | 1.5585 | 1.5585 |
| 2026-06-04 | 1.6194 | 1.6194 |
| 2026-06-03 | 1.6386 | 1.6386 |
| 2026-06-02 | 1.5846 | 1.5846 |
| 2026-06-01 | 1.5389 | 1.5389 |
| 2026-05-29 | 1.6121 | 1.6121 |
| 2026-05-28 | 1.6593 | 1.6593 |
| 2026-05-27 | 1.6247 | 1.6247 |
| 2026-05-26 | 1.6614 | 1.6614 |
| 2026-05-25 | 1.6369 | 1.6369 |
| 2026-05-22 | 1.5946 | 1.5946 |
| 2026-05-21 | 1.5377 | 1.5377 |
| 2026-05-20 | 1.5959 | 1.5959 |
| 2026-05-19 | 1.5935 | 1.5935 |
| 2026-05-18 | 1.5908 | 1.5908 |
| 2026-05-15 | 1.5922 | 1.5922 |
| 2026-05-14 | 1.6477 | 1.6477 |
| 2026-05-13 | 1.6717 | 1.6717 |
| 2026-05-12 | 1.6429 | 1.6429 |
| 2026-05-11 | 1.6263 | 1.6263 |
| 2026-05-08 | 1.6049 | 1.6049 |
| 2026-05-07 | 1.6029 | 1.6029 |
| 2026-05-06 | 1.5896 | 1.5896 |
| 2026-04-30 | 1.5560 | 1.5560 |
| 2026-04-29 | 1.5655 | 1.5655 |
| 2026-04-28 | 1.4801 | 1.4801 |
| 2026-04-27 | 1.5169 | 1.5169 |
| 2026-04-24 | 1.5213 | 1.5213 |
| 2026-04-23 | 1.5250 | 1.5250 |
| 2026-04-22 | 1.5706 | 1.5706 |
| 2026-04-21 | 1.5501 | 1.5501 |
| 2026-04-20 | 1.5430 | 1.5430 |
| 2026-04-17 | 1.5616 | 1.5616 |
| 2026-04-16 | 1.5545 | 1.5545 |
| 2026-04-15 | 1.5036 | 1.5036 |
| 2026-04-14 | 1.5279 | 1.5279 |
| 2026-04-13 | 1.5103 | 1.5103 |
| 2026-04-10 | 1.4955 | 1.4955 |
| 2026-04-09 | 1.5085 | 1.5085 |
| 2026-04-08 | 1.4994 | 1.4994 |
| 2026-04-07 | 1.4586 | 1.4586 |
| 2026-04-03 | 1.4469 | 1.4469 |
| 2026-04-02 | 1.4600 | 1.4600 |
| 2026-04-01 | 1.4651 | 1.4651 |
| 2026-03-31 | 1.4413 | 1.4413 |
| 2026-03-30 | 1.4772 | 1.4772 |
| 2026-03-27 | 1.4500 | 1.4500 |
| 2026-03-26 | 1.4168 | 1.4168 |
| 2026-03-25 | 1.4224 | 1.4224 |
| 2026-03-24 | 1.4056 | 1.4056 |
| 2026-03-23 | 1.3791 | 1.3791 |
| 2026-03-20 | 1.4042 | 1.4042 |
| 2026-03-19 | 1.4214 | 1.4214 |
| 2026-03-18 | 1.4825 | 1.4825 |
| 2026-03-17 | 1.5047 | 1.5047 |
| 2026-03-16 | 1.5481 | 1.5481 |
| 2026-03-13 | 1.5865 | 1.5865 |
| 2026-03-12 | 1.6053 | 1.6053 |
| 2026-03-11 | 1.5961 | 1.5961 |
| 2026-03-10 | 1.5915 | 1.5915 |
| 2026-03-09 | 1.5889 | 1.5889 |
| 2026-03-06 | 1.6153 | 1.6153 |
| 2026-03-05 | 1.6415 | 1.6415 |
| 2026-03-04 | 1.6501 | 1.6501 |
| 2026-03-03 | 1.6709 | 1.6709 |
| 2026-03-02 | 1.7448 | 1.7448 |
| 2026-02-27 | 1.6797 | 1.6797 |
| 2026-02-26 | 1.6351 | 1.6351 |
| 2026-02-25 | 1.6516 | 1.6516 |
| 2026-02-24 | 1.6031 | 1.6031 |
| 2026-02-13 | 1.5600 | 1.5600 |
| 2026-02-12 | 1.6090 | 1.6090 |
| 2026-02-11 | 1.5996 | 1.5996 |
| 2026-02-10 | 1.5667 | 1.5667 |
| 2026-02-09 | 1.5625 | 1.5625 |
| 2026-02-06 | 1.5418 | 1.5418 |
| 2026-02-05 | 1.5421 | 1.5421 |
| 2026-02-04 | 1.6041 | 1.6041 |
| 2026-02-03 | 1.6065 | 1.6065 |
| 2026-02-02 | 1.5618 | 1.5618 |
| 2026-01-30 | 1.6686 | 1.6686 |
| 2026-01-29 | 1.8003 | 1.8003 |
| 2026-01-28 | 1.7988 | 1.7988 |
| 2026-01-27 | 1.7240 | 1.7240 |
| 2026-01-26 | 1.7556 | 1.7556 |
| 2026-01-23 | 1.6960 | 1.6960 |
| 2026-01-22 | 1.6596 | 1.6596 |
| 2026-01-21 | 1.6653 | 1.6653 |
| 2026-01-20 | 1.6189 | 1.6189 |
| 2026-01-19 | 1.6256 | 1.6256 |
| 2026-01-16 | 1.6110 | 1.6110 |
| 2026-01-15 | 1.6230 | 1.6230 |
| 2026-01-14 | 1.6052 | 1.6052 |
| 2026-01-13 | 1.6023 | 1.6023 |
| 2026-01-12 | 1.5893 | 1.5893 |
| 2026-01-09 | 1.5616 | 1.5616 |
| 2026-01-08 | 1.5341 | 1.5341 |
| 2026-01-07 | 1.5638 | 1.5638 |
| 2026-01-06 | 1.5554 | 1.5554 |
| 2026-01-05 | 1.5037 | 1.5037 |
| 2025-12-31 | 1.4572 | 1.4572 |
| 2025-12-30 | 1.4652 | 1.4652 |
| 2025-12-29 | 1.4499 | 1.4499 |
| 2025-12-26 | 1.4836 | 1.4836 |
| 2025-12-25 | 1.4447 | 1.4447 |
| 2025-12-24 | 1.4581 | 1.4581 |
| 2025-12-23 | 1.4542 | 1.4542 |
| 2025-12-22 | 1.4408 | 1.4408 |
| 2025-12-19 | 1.4045 | 1.4045 |
