()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.6292 | 1.9942 |
| 2026-06-18 | 1.6290 | 1.9940 |
| 2026-06-17 | 1.6292 | 1.9942 |
| 2026-06-16 | 1.6291 | 1.9941 |
| 2026-06-15 | 1.6283 | 1.9933 |
| 2026-06-12 | 1.6275 | 1.9925 |
| 2026-06-11 | 1.6265 | 1.9915 |
| 2026-06-10 | 1.6275 | 1.9925 |
| 2026-06-09 | 1.6286 | 1.9936 |
| 2026-06-08 | 1.6293 | 1.9943 |
| 2026-06-05 | 1.6306 | 1.9956 |
| 2026-06-04 | 1.6311 | 1.9961 |
| 2026-06-03 | 1.6312 | 1.9962 |
| 2026-06-02 | 1.6314 | 1.9964 |
| 2026-06-01 | 1.6311 | 1.9961 |
| 2026-05-29 | 1.6299 | 1.9949 |
| 2026-05-28 | 1.6297 | 1.9947 |
| 2026-05-27 | 1.6288 | 1.9938 |
| 2026-05-26 | 1.6283 | 1.9933 |
| 2026-05-25 | 1.6279 | 1.9929 |
| 2026-05-22 | 1.6278 | 1.9928 |
| 2026-05-21 | 1.6281 | 1.9931 |
| 2026-05-20 | 1.6290 | 1.9940 |
| 2026-05-19 | 1.6290 | 1.9940 |
| 2026-05-18 | 1.6276 | 1.9926 |
| 2026-05-15 | 1.6275 | 1.9925 |
| 2026-05-14 | 1.6279 | 1.9929 |
| 2026-05-13 | 1.6287 | 1.9937 |
| 2026-05-12 | 1.6284 | 1.9934 |
| 2026-05-11 | 1.6288 | 1.9938 |
| 2026-05-08 | 1.6283 | 1.9933 |
| 2026-05-07 | 1.6280 | 1.9930 |
| 2026-05-06 | 1.6287 | 1.9937 |
| 2026-04-30 | 1.6287 | 1.9937 |
| 2026-04-29 | 1.6289 | 1.9939 |
| 2026-04-28 | 1.6277 | 1.9927 |
| 2026-04-27 | 1.6277 | 1.9927 |
| 2026-04-24 | 1.6280 | 1.9930 |
| 2026-04-23 | 1.6288 | 1.9938 |
| 2026-04-22 | 1.6296 | 1.9946 |
| 2026-04-21 | 1.6290 | 1.9940 |
| 2026-04-20 | 1.6287 | 1.9937 |
| 2026-04-17 | 1.6282 | 1.9932 |
| 2026-04-16 | 1.6272 | 1.9922 |
| 2026-04-15 | 1.6261 | 1.9911 |
| 2026-04-14 | 1.6260 | 1.9910 |
| 2026-04-13 | 1.6249 | 1.9899 |
| 2026-04-10 | 1.6246 | 1.9896 |
| 2026-04-09 | 1.6248 | 1.9898 |
| 2026-04-08 | 1.6249 | 1.9899 |
| 2026-04-07 | 1.6229 | 1.9879 |
| 2026-04-03 | 1.6213 | 1.9863 |
| 2026-04-02 | 1.6203 | 1.9853 |
| 2026-04-01 | 1.6208 | 1.9858 |
| 2026-03-31 | 1.6195 | 1.9845 |
| 2026-03-30 | 1.6202 | 1.9852 |
| 2026-03-27 | 1.6200 | 1.9850 |
| 2026-03-26 | 1.6191 | 1.9841 |
| 2026-03-25 | 1.6197 | 1.9847 |
| 2026-03-24 | 1.6187 | 1.9837 |
| 2026-03-23 | 1.6167 | 1.9817 |
| 2026-03-20 | 1.6176 | 1.9826 |
| 2026-03-19 | 1.6182 | 1.9832 |
| 2026-03-18 | 1.6192 | 1.9842 |
| 2026-03-17 | 1.6178 | 1.9828 |
| 2026-03-16 | 1.6188 | 1.9838 |
| 2026-03-13 | 1.6198 | 1.9848 |
| 2026-03-12 | 1.6203 | 1.9853 |
| 2026-03-11 | 1.6207 | 1.9857 |
| 2026-03-10 | 1.6200 | 1.9850 |
| 2026-03-09 | 1.6194 | 1.9844 |
| 2026-03-06 | 1.6201 | 1.9851 |
| 2026-03-05 | 1.6197 | 1.9847 |
| 2026-03-04 | 1.6199 | 1.9849 |
| 2026-03-03 | 1.6196 | 1.9846 |
| 2026-03-02 | 1.6206 | 1.9856 |
| 2026-02-27 | 1.6199 | 1.9849 |
| 2026-02-26 | 1.6194 | 1.9844 |
| 2026-02-25 | 1.6208 | 1.9858 |
| 2026-02-24 | 1.6210 | 1.9860 |
| 2026-02-13 | 1.6195 | 1.9845 |
| 2026-02-12 | 1.6199 | 1.9849 |
| 2026-02-11 | 1.6193 | 1.9843 |
| 2026-02-10 | 1.6191 | 1.9841 |
| 2026-02-09 | 1.6188 | 1.9838 |
| 2026-02-06 | 1.6174 | 1.9824 |
| 2026-02-05 | 1.6159 | 1.9809 |
| 2026-02-04 | 1.6164 | 1.9814 |
| 2026-02-03 | 1.6161 | 1.9811 |
| 2026-02-02 | 1.6135 | 1.9785 |
| 2026-01-30 | 1.6161 | 1.9811 |
| 2026-01-29 | 1.6180 | 1.9830 |
| 2026-01-28 | 1.6184 | 1.9834 |
| 2026-01-27 | 1.6169 | 1.9819 |
| 2026-01-26 | 1.6168 | 1.9818 |
| 2026-01-23 | 1.6180 | 1.9830 |
| 2026-01-22 | 1.6164 | 1.9814 |
| 2026-01-21 | 1.6149 | 1.9799 |
| 2026-01-20 | 1.6132 | 1.9782 |
| 2026-01-19 | 1.6133 | 1.9783 |
| 2026-01-16 | 1.6121 | 1.9771 |
| 2026-01-15 | 1.6109 | 1.9759 |
| 2026-01-14 | 1.6097 | 1.9747 |
| 2026-01-13 | 1.6088 | 1.9738 |
| 2026-01-12 | 1.6097 | 1.9747 |
| 2026-01-09 | 1.6084 | 1.9734 |
| 2026-01-08 | 1.6071 | 1.9721 |
| 2026-01-07 | 1.6063 | 1.9713 |
| 2026-01-06 | 1.6059 | 1.9709 |
| 2026-01-05 | 1.6042 | 1.9692 |
| 2025-12-31 | 1.6021 | 1.9671 |
| 2025-12-30 | 1.6017 | 1.9667 |
| 2025-12-29 | 1.6017 | 1.9667 |
| 2025-12-26 | 1.6026 | 1.9676 |
