()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.7789 | 1.8392 |
| 2026-06-18 | 1.7724 | 1.8327 |
| 2026-06-17 | 1.7700 | 1.8303 |
| 2026-06-16 | 1.7690 | 1.8293 |
| 2026-06-15 | 1.7667 | 1.8270 |
| 2026-06-12 | 1.7621 | 1.8224 |
| 2026-06-11 | 1.7585 | 1.8188 |
| 2026-06-10 | 1.7627 | 1.8230 |
| 2026-06-09 | 1.7671 | 1.8274 |
| 2026-06-08 | 1.7626 | 1.8229 |
| 2026-06-05 | 1.7768 | 1.8371 |
| 2026-06-04 | 1.7785 | 1.8388 |
| 2026-06-03 | 1.7826 | 1.8429 |
| 2026-06-02 | 1.7842 | 1.8445 |
| 2026-06-01 | 1.7898 | 1.8501 |
| 2026-05-29 | 1.7872 | 1.8475 |
| 2026-05-28 | 1.7965 | 1.8568 |
| 2026-05-27 | 1.7939 | 1.8542 |
| 2026-05-26 | 1.8018 | 1.8621 |
| 2026-05-25 | 1.8076 | 1.8679 |
| 2026-05-22 | 1.8082 | 1.8685 |
| 2026-05-21 | 1.7983 | 1.8586 |
| 2026-05-20 | 1.8113 | 1.8716 |
| 2026-05-19 | 1.8098 | 1.8701 |
| 2026-05-18 | 1.8057 | 1.8660 |
| 2026-05-15 | 1.8011 | 1.8614 |
| 2026-05-14 | 1.8022 | 1.8625 |
| 2026-05-13 | 1.8071 | 1.8674 |
| 2026-05-12 | 1.8045 | 1.8648 |
| 2026-05-11 | 1.8094 | 1.8697 |
| 2026-05-08 | 1.8006 | 1.8609 |
| 2026-05-07 | 1.7970 | 1.8573 |
| 2026-05-06 | 1.7919 | 1.8522 |
| 2026-04-30 | 1.7874 | 1.8477 |
| 2026-04-29 | 1.7809 | 1.8412 |
| 2026-04-28 | 1.7691 | 1.8294 |
| 2026-04-27 | 1.7693 | 1.8296 |
| 2026-04-24 | 1.7644 | 1.8247 |
| 2026-04-23 | 1.7617 | 1.8220 |
| 2026-04-22 | 1.7673 | 1.8276 |
| 2026-04-21 | 1.7655 | 1.8258 |
| 2026-04-20 | 1.7645 | 1.8248 |
| 2026-04-17 | 1.7603 | 1.8206 |
| 2026-04-16 | 1.7599 | 1.8202 |
| 2026-04-15 | 1.7513 | 1.8116 |
| 2026-04-14 | 1.7530 | 1.8133 |
| 2026-04-13 | 1.7499 | 1.8102 |
| 2026-04-10 | 1.7501 | 1.8104 |
| 2026-04-09 | 1.7446 | 1.8049 |
| 2026-04-08 | 1.7526 | 1.8129 |
| 2026-04-07 | 1.7362 | 1.7965 |
| 2026-04-03 | 1.7264 | 1.7867 |
| 2026-04-02 | 1.7355 | 1.7958 |
| 2026-04-01 | 1.7435 | 1.8038 |
| 2026-03-31 | 1.7376 | 1.7979 |
| 2026-03-30 | 1.7436 | 1.8039 |
| 2026-03-27 | 1.7391 | 1.7994 |
| 2026-03-26 | 1.7318 | 1.7921 |
| 2026-03-25 | 1.7397 | 1.8000 |
| 2026-03-24 | 1.7289 | 1.7892 |
| 2026-03-23 | 1.7125 | 1.7728 |
| 2026-03-20 | 1.7366 | 1.7969 |
| 2026-03-19 | 1.7497 | 1.8100 |
| 2026-03-18 | 1.7589 | 1.8192 |
| 2026-03-17 | 1.7512 | 1.8115 |
| 2026-03-16 | 1.7599 | 1.8202 |
| 2026-03-13 | 1.7595 | 1.8198 |
| 2026-03-12 | 1.7617 | 1.8220 |
| 2026-03-11 | 1.7669 | 1.8272 |
| 2026-03-10 | 1.7669 | 1.8272 |
| 2026-03-09 | 1.7569 | 1.8172 |
| 2026-03-06 | 1.7626 | 1.8229 |
| 2026-03-05 | 1.7511 | 1.8114 |
| 2026-03-04 | 1.7476 | 1.8079 |
| 2026-03-03 | 1.7513 | 1.8116 |
| 2026-03-02 | 1.7630 | 1.8233 |
| 2026-02-27 | 1.7715 | 1.8318 |
| 2026-02-26 | 1.7697 | 1.8300 |
| 2026-02-25 | 1.7719 | 1.8322 |
| 2026-02-24 | 1.7704 | 1.8307 |
| 2026-02-13 | 1.7641 | 1.8244 |
| 2026-02-12 | 1.7658 | 1.8261 |
| 2026-02-11 | 1.7679 | 1.8282 |
| 2026-02-10 | 1.7689 | 1.8292 |
| 2026-02-09 | 1.7677 | 1.8280 |
| 2026-02-06 | 1.7599 | 1.8202 |
| 2026-02-05 | 1.7580 | 1.8183 |
| 2026-02-04 | 1.7580 | 1.8183 |
| 2026-02-03 | 1.7546 | 1.8149 |
| 2026-02-02 | 1.7488 | 1.8091 |
| 2026-01-30 | 1.7582 | 1.8185 |
| 2026-01-29 | 1.7559 | 1.8162 |
| 2026-01-28 | 1.7558 | 1.8161 |
| 2026-01-27 | 1.7566 | 1.8169 |
| 2026-01-26 | 1.7551 | 1.8154 |
| 2026-01-23 | 1.7593 | 1.8196 |
| 2026-01-22 | 1.7596 | 1.8199 |
| 2026-01-21 | 1.7562 | 1.8165 |
| 2026-01-20 | 1.7526 | 1.8129 |
| 2026-01-19 | 1.7521 | 1.8124 |
| 2026-01-16 | 1.7484 | 1.8087 |
| 2026-01-15 | 1.7490 | 1.8093 |
| 2026-01-14 | 1.7492 | 1.8095 |
| 2026-01-13 | 1.7477 | 1.8080 |
| 2026-01-12 | 1.7485 | 1.8088 |
| 2026-01-09 | 1.7428 | 1.8031 |
| 2026-01-08 | 1.7385 | 1.7988 |
| 2026-01-07 | 1.7349 | 1.7952 |
| 2026-01-06 | 1.7372 | 1.7975 |
| 2026-01-05 | 1.7352 | 1.7955 |
| 2025-12-31 | 1.7268 | 1.7871 |
| 2025-12-30 | 1.7274 | 1.7877 |
| 2025-12-29 | 1.7293 | 1.7896 |
| 2025-12-26 | 1.7287 | 1.7890 |
