()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9580 | 4.7750 |
| 2026-06-17 | 1.9000 | 4.7170 |
| 2026-06-16 | 1.8260 | 4.6430 |
| 2026-06-15 | 1.7810 | 4.5980 |
| 2026-06-12 | 1.6630 | 4.4800 |
| 2026-06-11 | 1.6850 | 4.5020 |
| 2026-06-10 | 1.6600 | 4.4770 |
| 2026-06-09 | 1.6820 | 4.4990 |
| 2026-06-08 | 1.5880 | 4.4050 |
| 2026-06-05 | 1.6440 | 4.4610 |
| 2026-06-04 | 1.7250 | 4.5420 |
| 2026-06-03 | 1.6850 | 4.5020 |
| 2026-06-02 | 1.6350 | 4.4520 |
| 2026-06-01 | 1.5780 | 4.3950 |
| 2026-05-29 | 1.6610 | 4.4780 |
| 2026-05-28 | 1.7280 | 4.5450 |
| 2026-05-27 | 1.6950 | 4.5120 |
| 2026-05-26 | 1.7370 | 4.5540 |
| 2026-05-25 | 1.7510 | 4.5680 |
| 2026-05-22 | 1.6760 | 4.4930 |
| 2026-05-21 | 1.6190 | 4.4360 |
| 2026-05-20 | 1.6990 | 4.5160 |
| 2026-05-19 | 1.6370 | 4.4540 |
| 2026-05-18 | 1.6060 | 4.4230 |
| 2026-05-15 | 1.5950 | 4.4120 |
| 2026-05-14 | 1.6070 | 4.4240 |
| 2026-05-13 | 1.6530 | 4.4700 |
| 2026-05-12 | 1.5980 | 4.4150 |
| 2026-05-11 | 1.5720 | 4.3890 |
| 2026-05-08 | 1.5040 | 4.3210 |
| 2026-05-07 | 1.5200 | 4.3370 |
| 2026-05-06 | 1.4890 | 4.3060 |
| 2026-04-30 | 1.4540 | 4.2710 |
| 2026-04-29 | 1.4350 | 4.2520 |
| 2026-04-28 | 1.4160 | 4.2330 |
| 2026-04-27 | 1.4300 | 4.2470 |
| 2026-04-24 | 1.4150 | 4.2320 |
| 2026-04-23 | 1.4360 | 4.2530 |
| 2026-04-22 | 1.4440 | 4.2610 |
| 2026-04-21 | 1.4070 | 4.2240 |
| 2026-04-20 | 1.4020 | 4.2190 |
| 2026-04-17 | 1.3950 | 4.2120 |
| 2026-04-16 | 1.3690 | 4.1860 |
| 2026-04-15 | 1.3310 | 4.1480 |
| 2026-04-14 | 1.3500 | 4.1670 |
| 2026-04-13 | 1.3230 | 4.1400 |
| 2026-04-10 | 1.3170 | 4.1340 |
| 2026-04-09 | 1.2980 | 4.1000 |
| 2026-04-08 | 1.2800 | 4.0820 |
| 2026-04-07 | 1.2190 | 4.0210 |
| 2026-04-03 | 1.1990 | 4.0010 |
| 2026-04-02 | 1.1930 | 3.9950 |
| 2026-04-01 | 1.2280 | 4.0300 |
| 2026-03-31 | 1.1990 | 4.0010 |
| 2026-03-30 | 1.2350 | 4.0370 |
| 2026-03-27 | 1.2260 | 4.0280 |
| 2026-03-26 | 1.2210 | 4.0230 |
| 2026-03-25 | 1.2470 | 4.0490 |
| 2026-03-24 | 1.2350 | 4.0370 |
| 2026-03-23 | 1.2120 | 4.0140 |
| 2026-03-20 | 1.2500 | 4.0520 |
| 2026-03-19 | 1.2470 | 4.0490 |
| 2026-03-18 | 1.2790 | 4.0810 |
| 2026-03-17 | 1.2540 | 4.0560 |
| 2026-03-16 | 1.3030 | 4.1050 |
| 2026-03-13 | 1.3130 | 4.1150 |
| 2026-03-12 | 1.3270 | 4.1290 |
| 2026-03-11 | 1.3330 | 4.1350 |
| 2026-03-10 | 1.3290 | 4.1310 |
| 2026-03-09 | 1.3120 | 4.1140 |
| 2026-03-06 | 1.3390 | 4.1410 |
| 2026-03-05 | 1.3310 | 4.1330 |
| 2026-03-04 | 1.3060 | 4.1080 |
| 2026-03-03 | 1.3170 | 4.1190 |
| 2026-03-02 | 1.3780 | 4.1800 |
| 2026-02-27 | 1.3480 | 4.1500 |
| 2026-02-26 | 1.3410 | 4.1430 |
| 2026-02-25 | 1.3120 | 4.1140 |
| 2026-02-24 | 1.2850 | 4.0870 |
| 2026-02-13 | 1.2570 | 4.0590 |
| 2026-02-12 | 1.2750 | 4.0770 |
| 2026-02-11 | 1.2570 | 4.0590 |
| 2026-02-10 | 1.2580 | 4.0600 |
| 2026-02-09 | 1.2560 | 4.0580 |
| 2026-02-06 | 1.2250 | 4.0270 |
| 2026-02-05 | 1.2150 | 4.0170 |
| 2026-02-04 | 1.2470 | 4.0490 |
| 2026-02-03 | 1.2600 | 4.0620 |
| 2026-02-02 | 1.2310 | 4.0330 |
| 2026-01-30 | 1.2830 | 4.0850 |
| 2026-01-29 | 1.2670 | 4.0690 |
| 2026-01-28 | 1.3060 | 4.1080 |
| 2026-01-27 | 1.2870 | 4.0890 |
| 2026-01-26 | 1.2670 | 4.0690 |
| 2026-01-23 | 1.2680 | 4.0700 |
| 2026-01-22 | 1.2750 | 4.0770 |
| 2026-01-21 | 1.2660 | 4.0680 |
| 2026-01-20 | 1.2460 | 4.0480 |
| 2026-01-19 | 1.2650 | 4.0670 |
| 2026-01-16 | 1.2520 | 4.0540 |
| 2026-01-15 | 1.2340 | 4.0360 |
| 2026-01-14 | 1.3160 | 4.0050 |
| 2026-01-13 | 1.2980 | 3.9870 |
| 2026-01-12 | 1.3190 | 4.0080 |
| 2026-01-09 | 1.3180 | 4.0070 |
| 2026-01-08 | 1.3090 | 3.9980 |
| 2026-01-07 | 1.3260 | 4.0150 |
| 2026-01-06 | 1.3010 | 3.9900 |
| 2026-01-05 | 1.3050 | 3.9940 |
| 2025-12-31 | 1.2870 | 3.9760 |
| 2025-12-30 | 1.3120 | 4.0010 |
| 2025-12-29 | 1.2970 | 3.9860 |
| 2025-12-26 | 1.2860 | 3.9750 |
| 2025-12-25 | 1.2930 | 3.9820 |
| 2025-12-24 | 1.2850 | 3.9740 |
| 2025-12-23 | 1.2710 | 3.9600 |
