()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4827 | 1.4827 |
| 2026-06-16 | 1.4621 | 1.4621 |
| 2026-06-15 | 1.4444 | 1.4444 |
| 2026-06-12 | 1.3941 | 1.3941 |
| 2026-06-11 | 1.3791 | 1.3791 |
| 2026-06-10 | 1.3839 | 1.3839 |
| 2026-06-09 | 1.4027 | 1.4027 |
| 2026-06-08 | 1.3659 | 1.3659 |
| 2026-06-05 | 1.4150 | 1.4150 |
| 2026-06-04 | 1.4330 | 1.4330 |
| 2026-06-03 | 1.4335 | 1.4335 |
| 2026-06-02 | 1.4262 | 1.4262 |
| 2026-06-01 | 1.4180 | 1.4180 |
| 2026-05-29 | 1.4324 | 1.4324 |
| 2026-05-28 | 1.4670 | 1.4670 |
| 2026-05-27 | 1.4608 | 1.4608 |
| 2026-05-26 | 1.4817 | 1.4817 |
| 2026-05-25 | 1.4894 | 1.4894 |
| 2026-05-22 | 1.4679 | 1.4679 |
| 2026-05-21 | 1.4411 | 1.4411 |
| 2026-05-20 | 1.4810 | 1.4810 |
| 2026-05-19 | 1.4758 | 1.4758 |
| 2026-05-18 | 1.4631 | 1.4631 |
| 2026-05-15 | 1.4597 | 1.4597 |
| 2026-05-14 | 1.4828 | 1.4828 |
| 2026-05-13 | 1.5246 | 1.5246 |
| 2026-05-12 | 1.5019 | 1.5019 |
| 2026-05-11 | 1.5109 | 1.5109 |
| 2026-05-08 | 1.4855 | 1.4855 |
| 2026-05-07 | 1.4858 | 1.4858 |
| 2026-05-06 | 1.4671 | 1.4671 |
| 2026-04-30 | 1.4264 | 1.4264 |
| 2026-04-29 | 1.4249 | 1.4249 |
| 2026-04-28 | 1.4009 | 1.4009 |
| 2026-04-27 | 1.4172 | 1.4172 |
| 2026-04-24 | 1.4085 | 1.4085 |
| 2026-04-23 | 1.4155 | 1.4155 |
| 2026-04-22 | 1.4293 | 1.4293 |
| 2026-04-21 | 1.4112 | 1.4112 |
| 2026-04-20 | 1.4137 | 1.4137 |
| 2026-04-17 | 1.4009 | 1.4009 |
| 2026-04-16 | 1.3950 | 1.3950 |
| 2026-04-15 | 1.3714 | 1.3714 |
| 2026-04-14 | 1.3786 | 1.3786 |
| 2026-04-13 | 1.3582 | 1.3582 |
| 2026-04-10 | 1.3587 | 1.3587 |
| 2026-04-09 | 1.3463 | 1.3463 |
| 2026-04-08 | 1.3544 | 1.3544 |
| 2026-04-07 | 1.2904 | 1.2904 |
| 2026-04-03 | 1.2843 | 1.2843 |
| 2026-04-02 | 1.2960 | 1.2960 |
| 2026-04-01 | 1.3209 | 1.3209 |
| 2026-03-31 | 1.2982 | 1.2982 |
| 2026-03-30 | 1.3213 | 1.3213 |
| 2026-03-27 | 1.3186 | 1.3186 |
| 2026-03-26 | 1.3022 | 1.3022 |
| 2026-03-25 | 1.3237 | 1.3237 |
| 2026-03-24 | 1.2944 | 1.2944 |
| 2026-03-23 | 1.2677 | 1.2677 |
| 2026-03-20 | 1.3219 | 1.3219 |
| 2026-03-19 | 1.3415 | 1.3415 |
| 2026-03-18 | 1.3787 | 1.3787 |
| 2026-03-17 | 1.3651 | 1.3651 |
| 2026-03-16 | 1.3937 | 1.3937 |
| 2026-03-13 | 1.4029 | 1.4029 |
| 2026-03-12 | 1.4230 | 1.4230 |
| 2026-03-11 | 1.4307 | 1.4307 |
| 2026-03-10 | 1.4319 | 1.4319 |
| 2026-03-09 | 1.4097 | 1.4097 |
| 2026-03-06 | 1.4234 | 1.4234 |
| 2026-03-05 | 1.4143 | 1.4143 |
| 2026-03-04 | 1.4043 | 1.4043 |
| 2026-03-03 | 1.4099 | 1.4099 |
| 2026-03-02 | 1.4740 | 1.4740 |
| 2026-02-27 | 1.4742 | 1.4742 |
| 2026-02-26 | 1.4570 | 1.4570 |
| 2026-02-25 | 1.4520 | 1.4520 |
| 2026-02-24 | 1.4291 | 1.4291 |
| 2026-02-13 | 1.4135 | 1.4135 |
| 2026-02-12 | 1.4348 | 1.4348 |
| 2026-02-11 | 1.4180 | 1.4180 |
| 2026-02-10 | 1.4145 | 1.4145 |
| 2026-02-09 | 1.4147 | 1.4147 |
| 2026-02-06 | 1.3870 | 1.3870 |
| 2026-02-05 | 1.3867 | 1.3867 |
| 2026-02-04 | 1.4125 | 1.4125 |
| 2026-02-03 | 1.4106 | 1.4106 |
| 2026-02-02 | 1.3679 | 1.3679 |
| 2026-01-30 | 1.4250 | 1.4250 |
| 2026-01-29 | 1.4502 | 1.4502 |
| 2026-01-28 | 1.4643 | 1.4643 |
| 2026-01-27 | 1.4552 | 1.4552 |
| 2026-01-26 | 1.4479 | 1.4479 |
| 2026-01-23 | 1.4624 | 1.4624 |
| 2026-01-22 | 1.4277 | 1.4277 |
| 2026-01-21 | 1.4199 | 1.4199 |
| 2026-01-20 | 1.4039 | 1.4039 |
| 2026-01-19 | 1.4109 | 1.4109 |
| 2026-01-16 | 1.4014 | 1.4014 |
| 2026-01-15 | 1.3998 | 1.3998 |
| 2026-01-14 | 1.4005 | 1.4005 |
| 2026-01-13 | 1.3862 | 1.3862 |
| 2026-01-12 | 1.4042 | 1.4042 |
| 2026-01-09 | 1.3712 | 1.3712 |
| 2026-01-08 | 1.3434 | 1.3434 |
| 2026-01-07 | 1.3401 | 1.3401 |
| 2026-01-06 | 1.3297 | 1.3297 |
| 2026-01-05 | 1.3019 | 1.3019 |
| 2025-12-31 | 1.2703 | 1.2703 |
| 2025-12-30 | 1.2691 | 1.2691 |
| 2025-12-29 | 1.2639 | 1.2639 |
| 2025-12-26 | 1.2688 | 1.2688 |
| 2025-12-25 | 1.2606 | 1.2606 |
| 2025-12-24 | 1.2506 | 1.2506 |
| 2025-12-23 | 1.2342 | 1.2342 |
| 2025-12-22 | 1.2340 | 1.2340 |
