()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.7771 | 4.1981 |
| 2026-06-08 | 1.7693 | 4.1903 |
| 2026-06-05 | 1.7856 | 4.2066 |
| 2026-06-04 | 1.7896 | 4.2106 |
| 2026-06-03 | 1.8092 | 4.2302 |
| 2026-06-02 | 1.8227 | 4.2437 |
| 2026-06-01 | 1.8223 | 4.2433 |
| 2026-05-29 | 1.8167 | 4.2377 |
| 2026-05-28 | 1.8059 | 4.2269 |
| 2026-05-27 | 1.8143 | 4.2353 |
| 2026-05-26 | 1.8278 | 4.2488 |
| 2026-05-25 | 1.8207 | 4.2417 |
| 2026-05-22 | 1.8254 | 4.2464 |
| 2026-05-21 | 1.8302 | 4.2512 |
| 2026-05-20 | 1.8494 | 4.2704 |
| 2026-05-19 | 1.8520 | 4.2730 |
| 2026-05-18 | 1.8551 | 4.2761 |
| 2026-05-15 | 1.8727 | 4.2937 |
| 2026-05-14 | 1.8851 | 4.3061 |
| 2026-05-13 | 1.8968 | 4.3178 |
| 2026-05-12 | 1.8982 | 4.3192 |
| 2026-05-11 | 1.9165 | 4.3375 |
| 2026-05-08 | 1.9148 | 4.3358 |
| 2026-05-07 | 1.9155 | 4.3365 |
| 2026-05-06 | 1.9328 | 4.3538 |
| 2026-04-30 | 1.9249 | 4.3459 |
| 2026-04-29 | 1.9328 | 4.3538 |
| 2026-04-28 | 1.9040 | 4.3250 |
| 2026-04-27 | 1.8979 | 4.3189 |
| 2026-04-24 | 1.9115 | 4.3325 |
| 2026-04-23 | 1.9097 | 4.3307 |
| 2026-04-22 | 1.9138 | 4.3348 |
| 2026-04-21 | 1.9145 | 4.3355 |
| 2026-04-20 | 1.9098 | 4.3308 |
| 2026-04-17 | 1.9127 | 4.3337 |
| 2026-04-16 | 1.9159 | 4.3369 |
| 2026-04-15 | 1.9013 | 4.3223 |
| 2026-04-14 | 1.9090 | 4.3300 |
| 2026-04-13 | 1.8977 | 4.3187 |
| 2026-04-10 | 1.9087 | 4.3297 |
| 2026-04-09 | 1.9047 | 4.3257 |
| 2026-04-08 | 1.9103 | 4.3313 |
| 2026-04-07 | 1.8816 | 4.3026 |
| 2026-04-03 | 1.8847 | 4.3057 |
| 2026-04-02 | 1.9033 | 4.3243 |
| 2026-04-01 | 1.9018 | 4.3228 |
| 2026-03-31 | 1.8916 | 4.3126 |
| 2026-03-30 | 1.9066 | 4.3276 |
| 2026-03-27 | 1.9082 | 4.3292 |
| 2026-03-26 | 1.8853 | 4.3063 |
| 2026-03-25 | 1.8992 | 4.3202 |
| 2026-03-24 | 1.8828 | 4.3038 |
| 2026-03-23 | 1.8615 | 4.2825 |
| 2026-03-20 | 1.9118 | 4.3328 |
| 2026-03-19 | 1.9270 | 4.3480 |
| 2026-03-18 | 1.9537 | 4.3747 |
| 2026-03-17 | 1.9592 | 4.3802 |
| 2026-03-16 | 1.9732 | 4.3942 |
| 2026-03-13 | 1.9918 | 4.4128 |
| 2026-03-12 | 1.9999 | 4.4209 |
| 2026-03-11 | 2.0030 | 4.4240 |
| 2026-03-10 | 1.9914 | 4.4124 |
| 2026-03-09 | 1.9859 | 4.4069 |
| 2026-03-06 | 1.9964 | 4.4174 |
| 2026-03-05 | 1.9791 | 4.4001 |
| 2026-03-04 | 1.9846 | 4.4056 |
| 2026-03-03 | 1.9912 | 4.4122 |
| 2026-03-02 | 2.0115 | 4.4325 |
| 2026-02-27 | 2.0059 | 4.4269 |
| 2026-02-26 | 1.9981 | 4.4191 |
| 2026-02-25 | 1.9994 | 4.4204 |
| 2026-02-24 | 1.9952 | 4.4162 |
| 2026-02-13 | 1.9688 | 4.3898 |
| 2026-02-12 | 1.9962 | 4.4172 |
| 2026-02-11 | 1.9965 | 4.4175 |
| 2026-02-10 | 1.9898 | 4.4108 |
| 2026-02-09 | 1.9814 | 4.4024 |
| 2026-02-06 | 1.9647 | 4.3857 |
| 2026-02-05 | 1.9627 | 4.3837 |
| 2026-02-04 | 1.9643 | 4.3853 |
| 2026-02-03 | 1.9392 | 4.3602 |
| 2026-02-02 | 1.9100 | 4.3310 |
| 2026-01-30 | 1.9647 | 4.3857 |
| 2026-01-29 | 1.9944 | 4.4154 |
| 2026-01-28 | 1.9725 | 4.3935 |
| 2026-01-27 | 1.9494 | 4.3704 |
| 2026-01-26 | 1.9587 | 4.3797 |
| 2026-01-23 | 1.9547 | 4.3757 |
| 2026-01-22 | 1.9542 | 4.3752 |
| 2026-01-21 | 1.9484 | 4.3694 |
| 2026-01-20 | 1.9381 | 4.3591 |
| 2026-01-19 | 1.9287 | 4.3497 |
| 2026-01-16 | 1.9121 | 4.3331 |
| 2026-01-15 | 1.9348 | 4.3558 |
| 2026-01-14 | 1.9388 | 4.3598 |
| 2026-01-13 | 1.9339 | 4.3549 |
| 2026-01-12 | 1.9392 | 4.3602 |
| 2026-01-09 | 1.9278 | 4.3488 |
| 2026-01-08 | 1.9143 | 4.3353 |
| 2026-01-07 | 1.9224 | 4.3434 |
| 2026-01-06 | 1.9294 | 4.3504 |
| 2026-01-05 | 1.9062 | 4.3272 |
| 2025-12-31 | 1.8900 | 4.3110 |
| 2025-12-30 | 1.8845 | 4.3055 |
| 2025-12-29 | 1.8747 | 4.2957 |
| 2025-12-26 | 1.8838 | 4.3048 |
| 2025-12-25 | 1.8808 | 4.3018 |
| 2025-12-24 | 1.8771 | 4.2981 |
| 2025-12-23 | 1.8763 | 4.2973 |
| 2025-12-22 | 1.8832 | 4.3042 |
| 2025-12-19 | 1.8814 | 4.3024 |
| 2025-12-18 | 1.8683 | 4.2893 |
| 2025-12-17 | 1.8686 | 4.2896 |
| 2025-12-16 | 1.8439 | 4.2649 |
| 2025-12-15 | 1.8517 | 4.2727 |
