()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.3478 | 2.2115 |
| 2026-06-26 | 1.3489 | 2.2126 |
| 2026-06-25 | 1.3620 | 2.2257 |
| 2026-06-24 | 1.3653 | 2.2290 |
| 2026-06-23 | 1.3718 | 2.2355 |
| 2026-06-22 | 1.3818 | 2.2455 |
| 2026-06-18 | 1.3806 | 2.2443 |
| 2026-06-17 | 1.3903 | 2.2540 |
| 2026-06-16 | 1.3981 | 2.2618 |
| 2026-06-15 | 1.3947 | 2.2584 |
| 2026-06-12 | 1.3870 | 2.2507 |
| 2026-06-11 | 1.3719 | 2.2356 |
| 2026-06-10 | 1.3755 | 2.2392 |
| 2026-06-09 | 1.3822 | 2.2459 |
| 2026-06-08 | 1.3805 | 2.2442 |
| 2026-06-05 | 1.3863 | 2.2500 |
| 2026-06-04 | 1.3815 | 2.2452 |
| 2026-06-03 | 1.3877 | 2.2514 |
| 2026-06-02 | 1.3891 | 2.2528 |
| 2026-06-01 | 1.3927 | 2.2564 |
| 2026-05-29 | 1.3879 | 2.2516 |
| 2026-05-28 | 1.3882 | 2.2519 |
| 2026-05-27 | 1.3898 | 2.2535 |
| 2026-05-26 | 1.4011 | 2.2648 |
| 2026-05-25 | 1.4022 | 2.2659 |
| 2026-05-22 | 1.4068 | 2.2705 |
| 2026-05-21 | 1.4121 | 2.2758 |
| 2026-05-20 | 1.4161 | 2.2798 |
| 2026-05-19 | 1.4252 | 2.2889 |
| 2026-05-18 | 1.4184 | 2.2821 |
| 2026-05-15 | 1.4222 | 2.2859 |
| 2026-05-14 | 1.4260 | 2.2897 |
| 2026-05-13 | 1.4466 | 2.3103 |
| 2026-05-12 | 1.4459 | 2.3096 |
| 2026-05-11 | 1.4539 | 2.3176 |
| 2026-05-08 | 1.4517 | 2.3154 |
| 2026-05-07 | 1.4509 | 2.3146 |
| 2026-05-06 | 1.4489 | 2.3126 |
| 2026-04-30 | 1.4405 | 2.3042 |
| 2026-04-29 | 1.4415 | 2.3052 |
| 2026-04-28 | 1.4330 | 2.2967 |
| 2026-04-27 | 1.4398 | 2.3035 |
| 2026-04-24 | 1.4375 | 2.3012 |
| 2026-04-23 | 1.4425 | 2.3062 |
| 2026-04-22 | 1.4495 | 2.3132 |
| 2026-04-21 | 1.4458 | 2.3095 |
| 2026-04-20 | 1.4468 | 2.3105 |
| 2026-04-17 | 1.4462 | 2.3099 |
| 2026-04-16 | 1.4447 | 2.3084 |
| 2026-04-15 | 1.4377 | 2.3014 |
| 2026-04-14 | 1.4398 | 2.3035 |
| 2026-04-13 | 1.4301 | 2.2938 |
| 2026-04-10 | 1.4314 | 2.2951 |
| 2026-04-09 | 1.4295 | 2.2932 |
| 2026-04-08 | 1.4403 | 2.3040 |
| 2026-04-07 | 1.4108 | 2.2745 |
| 2026-04-03 | 1.4110 | 2.2747 |
| 2026-04-02 | 1.4140 | 2.2777 |
| 2026-04-01 | 1.4217 | 2.2854 |
| 2026-03-31 | 1.4077 | 2.2714 |
| 2026-03-30 | 1.4141 | 2.2778 |
| 2026-03-27 | 1.4200 | 2.2837 |
| 2026-03-26 | 1.4165 | 2.2802 |
| 2026-03-25 | 1.4286 | 2.2923 |
| 2026-03-24 | 1.4175 | 2.2812 |
| 2026-03-23 | 1.4001 | 2.2638 |
| 2026-03-20 | 1.4173 | 2.2810 |
| 2026-03-19 | 1.4276 | 2.2913 |
| 2026-03-18 | 1.4417 | 2.3054 |
| 2026-03-17 | 1.4377 | 2.3014 |
| 2026-03-16 | 1.4486 | 2.3123 |
| 2026-03-13 | 1.4516 | 2.3153 |
| 2026-03-12 | 1.4595 | 2.3232 |
| 2026-03-11 | 1.4675 | 2.3312 |
| 2026-03-10 | 1.4629 | 2.3266 |
| 2026-03-09 | 1.4590 | 2.3227 |
| 2026-03-06 | 1.4658 | 2.3295 |
| 2026-03-05 | 1.4611 | 2.3248 |
| 2026-03-04 | 1.4620 | 2.3257 |
| 2026-03-03 | 1.4599 | 2.3236 |
| 2026-03-02 | 1.4709 | 2.3346 |
| 2026-02-27 | 1.4708 | 2.3345 |
| 2026-02-26 | 1.4696 | 2.3333 |
| 2026-02-25 | 1.4761 | 2.3398 |
| 2026-02-24 | 1.4750 | 2.3387 |
| 2026-02-13 | 1.4717 | 2.3354 |
| 2026-02-12 | 1.4762 | 2.3399 |
| 2026-02-11 | 1.4768 | 2.3405 |
| 2026-02-10 | 1.4789 | 2.3426 |
| 2026-02-09 | 1.4761 | 2.3398 |
| 2026-02-06 | 1.4651 | 2.3288 |
| 2026-02-05 | 1.4636 | 2.3273 |
| 2026-02-04 | 1.4658 | 2.3295 |
| 2026-02-03 | 1.4626 | 2.3263 |
| 2026-02-02 | 1.4433 | 2.3070 |
| 2026-01-30 | 1.4594 | 2.3231 |
| 2026-01-29 | 1.4730 | 2.3367 |
| 2026-01-28 | 1.4753 | 2.3390 |
| 2026-01-27 | 1.4734 | 2.3371 |
| 2026-01-26 | 1.4771 | 2.3408 |
| 2026-01-23 | 1.4914 | 2.3551 |
| 2026-01-22 | 1.4797 | 2.3434 |
| 2026-01-21 | 1.4751 | 2.3388 |
| 2026-01-20 | 1.4701 | 2.3338 |
| 2026-01-19 | 1.4755 | 2.3392 |
| 2026-01-16 | 1.4701 | 2.3338 |
| 2026-01-15 | 1.4732 | 2.3369 |
| 2026-01-14 | 1.4686 | 2.3323 |
| 2026-01-13 | 1.4703 | 2.3340 |
| 2026-01-12 | 1.4848 | 2.3485 |
| 2026-01-09 | 1.4711 | 2.3348 |
| 2026-01-08 | 1.4605 | 2.3242 |
| 2026-01-07 | 1.4593 | 2.3230 |
| 2026-01-06 | 1.4634 | 2.3271 |
| 2026-01-05 | 1.4494 | 2.3131 |
