()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.5876 | 1.7376 |
| 2026-06-24 | 1.5785 | 1.7285 |
| 2026-06-23 | 1.5718 | 1.7218 |
| 2026-06-22 | 1.5825 | 1.7325 |
| 2026-06-18 | 1.5772 | 1.7272 |
| 2026-06-17 | 1.5710 | 1.7210 |
| 2026-06-16 | 1.5641 | 1.7141 |
| 2026-06-15 | 1.5593 | 1.7093 |
| 2026-06-12 | 1.5448 | 1.6948 |
| 2026-06-11 | 1.5433 | 1.6933 |
| 2026-06-10 | 1.5446 | 1.6946 |
| 2026-06-09 | 1.5529 | 1.7029 |
| 2026-06-08 | 1.5444 | 1.6944 |
| 2026-06-05 | 1.5520 | 1.7020 |
| 2026-06-04 | 1.5630 | 1.7130 |
| 2026-06-03 | 1.5594 | 1.7094 |
| 2026-06-02 | 1.5553 | 1.7053 |
| 2026-06-01 | 1.5482 | 1.6982 |
| 2026-05-29 | 1.5531 | 1.7031 |
| 2026-05-28 | 1.5590 | 1.7090 |
| 2026-05-27 | 1.5547 | 1.7047 |
| 2026-05-26 | 1.5578 | 1.7078 |
| 2026-05-25 | 1.5580 | 1.7080 |
| 2026-05-22 | 1.5526 | 1.7026 |
| 2026-05-21 | 1.5451 | 1.6951 |
| 2026-05-20 | 1.5546 | 1.7046 |
| 2026-05-19 | 1.5514 | 1.7014 |
| 2026-05-18 | 1.5482 | 1.6982 |
| 2026-05-15 | 1.5479 | 1.6979 |
| 2026-05-14 | 1.5524 | 1.7024 |
| 2026-05-13 | 1.5618 | 1.7118 |
| 2026-05-12 | 1.5547 | 1.7047 |
| 2026-05-11 | 1.5542 | 1.7042 |
| 2026-05-08 | 1.5488 | 1.6988 |
| 2026-05-07 | 1.5511 | 1.7011 |
| 2026-05-06 | 1.5484 | 1.6984 |
| 2026-04-30 | 1.5415 | 1.6915 |
| 2026-04-29 | 1.5403 | 1.6903 |
| 2026-04-28 | 1.5334 | 1.6834 |
| 2026-04-27 | 1.5346 | 1.6846 |
| 2026-04-24 | 1.5350 | 1.6850 |
| 2026-04-23 | 1.5381 | 1.6881 |
| 2026-04-22 | 1.5394 | 1.6894 |
| 2026-04-21 | 1.5331 | 1.6831 |
| 2026-04-20 | 1.5295 | 1.6795 |
| 2026-04-17 | 1.5300 | 1.6800 |
| 2026-04-16 | 1.5262 | 1.6762 |
| 2026-04-15 | 1.5179 | 1.6679 |
| 2026-04-14 | 1.5192 | 1.6692 |
| 2026-04-13 | 1.5160 | 1.6660 |
| 2026-04-10 | 1.5167 | 1.6667 |
| 2026-04-09 | 1.5122 | 1.6622 |
| 2026-04-08 | 1.5124 | 1.6624 |
| 2026-04-07 | 1.5024 | 1.6524 |
| 2026-04-03 | 1.5017 | 1.6517 |
| 2026-04-02 | 1.5027 | 1.6527 |
| 2026-04-01 | 1.5047 | 1.6547 |
| 2026-03-31 | 1.5016 | 1.6516 |
| 2026-03-30 | 1.5065 | 1.6565 |
| 2026-03-27 | 1.5041 | 1.6541 |
| 2026-03-26 | 1.5043 | 1.6543 |
| 2026-03-25 | 1.5069 | 1.6569 |
| 2026-03-24 | 1.5034 | 1.6534 |
| 2026-03-23 | 1.4993 | 1.6493 |
| 2026-03-20 | 1.5039 | 1.6539 |
| 2026-03-19 | 1.5047 | 1.6547 |
| 2026-03-18 | 1.5113 | 1.6613 |
| 2026-03-17 | 1.5090 | 1.6590 |
| 2026-03-16 | 1.5146 | 1.6646 |
| 2026-03-13 | 1.5195 | 1.6695 |
| 2026-03-12 | 1.5239 | 1.6739 |
| 2026-03-11 | 1.5257 | 1.6757 |
| 2026-03-10 | 1.5248 | 1.6748 |
| 2026-03-09 | 1.5213 | 1.6713 |
| 2026-03-06 | 1.5272 | 1.6772 |
| 2026-03-05 | 1.5279 | 1.6779 |
| 2026-03-04 | 1.5244 | 1.6744 |
| 2026-03-03 | 1.5257 | 1.6757 |
| 2026-03-02 | 1.5349 | 1.6849 |
| 2026-02-27 | 1.5306 | 1.6806 |
| 2026-02-26 | 1.5301 | 1.6801 |
| 2026-02-25 | 1.5299 | 1.6799 |
| 2026-02-24 | 1.5254 | 1.6754 |
| 2026-02-13 | 1.5218 | 1.6718 |
| 2026-02-12 | 1.5285 | 1.6785 |
| 2026-02-11 | 1.5260 | 1.6760 |
| 2026-02-10 | 1.5246 | 1.6746 |
| 2026-02-09 | 1.5236 | 1.6736 |
| 2026-02-06 | 1.5162 | 1.6662 |
| 2026-02-05 | 1.5149 | 1.6649 |
| 2026-02-04 | 1.5210 | 1.6710 |
| 2026-02-03 | 1.5228 | 1.6728 |
| 2026-02-02 | 1.5146 | 1.6646 |
| 2026-01-30 | 1.5284 | 1.6784 |
| 2026-01-29 | 1.5335 | 1.6835 |
| 2026-01-28 | 1.5362 | 1.6862 |
| 2026-01-27 | 1.5302 | 1.6802 |
| 2026-01-26 | 1.5303 | 1.6803 |
| 2026-01-23 | 1.5331 | 1.6831 |
| 2026-01-22 | 1.5276 | 1.6776 |
| 2026-01-21 | 1.5243 | 1.6743 |
| 2026-01-20 | 1.5207 | 1.6707 |
| 2026-01-19 | 1.5223 | 1.6723 |
| 2026-01-16 | 1.5179 | 1.6679 |
| 2026-01-15 | 1.5192 | 1.6692 |
| 2026-01-14 | 1.5181 | 1.6681 |
| 2026-01-13 | 1.5163 | 1.6663 |
| 2026-01-12 | 1.5176 | 1.6676 |
| 2026-01-09 | 1.5112 | 1.6612 |
| 2026-01-08 | 1.5061 | 1.6561 |
| 2026-01-07 | 1.5068 | 1.6568 |
| 2026-01-06 | 1.5080 | 1.6580 |
| 2026-01-05 | 1.5010 | 1.6510 |
| 2025-12-31 | 1.4940 | 1.6440 |
| 2025-12-30 | 1.4948 | 1.6448 |
| 2025-12-29 | 1.4928 | 1.6428 |
