()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.7493 | 2.6603 |
| 2026-06-02 | 1.7500 | 2.6610 |
| 2026-06-01 | 1.7500 | 2.6610 |
| 2026-05-29 | 1.7486 | 2.6596 |
| 2026-05-28 | 1.7477 | 2.6587 |
| 2026-05-27 | 1.7470 | 2.6580 |
| 2026-05-26 | 1.7459 | 2.6569 |
| 2026-05-25 | 1.7453 | 2.6563 |
| 2026-05-22 | 1.7448 | 2.6558 |
| 2026-05-21 | 1.7453 | 2.6563 |
| 2026-05-20 | 1.7456 | 2.6566 |
| 2026-05-19 | 1.7453 | 2.6563 |
| 2026-05-18 | 1.7441 | 2.6551 |
| 2026-05-15 | 1.7436 | 2.6546 |
| 2026-05-14 | 1.7437 | 2.6547 |
| 2026-05-13 | 1.7440 | 2.6550 |
| 2026-05-12 | 1.7433 | 2.6543 |
| 2026-05-11 | 1.7427 | 2.6537 |
| 2026-05-08 | 1.7421 | 2.6531 |
| 2026-05-07 | 1.7417 | 2.6527 |
| 2026-05-06 | 1.7416 | 2.6526 |
| 2026-04-30 | 1.7423 | 2.6533 |
| 2026-04-29 | 1.7425 | 2.6535 |
| 2026-04-28 | 1.7417 | 2.6527 |
| 2026-04-27 | 1.7411 | 2.6521 |
| 2026-04-24 | 1.7415 | 2.6525 |
| 2026-04-23 | 1.7419 | 2.6529 |
| 2026-04-22 | 1.7423 | 2.6533 |
| 2026-04-21 | 1.7418 | 2.6528 |
| 2026-04-20 | 1.7414 | 2.6524 |
| 2026-04-17 | 1.7411 | 2.6521 |
| 2026-04-16 | 1.7407 | 2.6517 |
| 2026-04-15 | 1.7406 | 2.6516 |
| 2026-04-14 | 1.7405 | 2.6515 |
| 2026-04-13 | 1.7399 | 2.6509 |
| 2026-04-10 | 1.7399 | 2.6509 |
| 2026-04-09 | 1.7399 | 2.6509 |
| 2026-04-08 | 1.7398 | 2.6508 |
| 2026-04-07 | 1.7386 | 2.6496 |
| 2026-04-03 | 1.7370 | 2.6480 |
| 2026-04-02 | 1.7361 | 2.6471 |
| 2026-04-01 | 1.7363 | 2.6473 |
| 2026-03-31 | 1.7356 | 2.6466 |
| 2026-03-30 | 1.7358 | 2.6468 |
| 2026-03-27 | 1.7353 | 2.6463 |
| 2026-03-26 | 1.7351 | 2.6461 |
| 2026-03-25 | 1.7353 | 2.6463 |
| 2026-03-24 | 1.7344 | 2.6454 |
| 2026-03-23 | 1.7334 | 2.6444 |
| 2026-03-20 | 1.7339 | 2.6449 |
| 2026-03-19 | 1.7340 | 2.6450 |
| 2026-03-18 | 1.7345 | 2.6455 |
| 2026-03-17 | 1.7334 | 2.6444 |
| 2026-03-16 | 1.7333 | 2.6443 |
| 2026-03-13 | 1.7340 | 2.6450 |
| 2026-03-12 | 1.7334 | 2.6444 |
| 2026-03-11 | 1.7337 | 2.6447 |
| 2026-03-10 | 1.7329 | 2.6439 |
| 2026-03-09 | 1.7322 | 2.6432 |
| 2026-03-06 | 1.7337 | 2.6447 |
| 2026-03-05 | 1.7337 | 2.6447 |
| 2026-03-04 | 1.7333 | 2.6443 |
| 2026-03-03 | 1.7336 | 2.6446 |
| 2026-03-02 | 1.7340 | 2.6450 |
| 2026-02-27 | 1.7331 | 2.6441 |
| 2026-02-26 | 1.7324 | 2.6434 |
| 2026-02-25 | 1.7335 | 2.6445 |
| 2026-02-24 | 1.7342 | 2.6452 |
| 2026-02-13 | 1.7335 | 2.6445 |
| 2026-02-12 | 1.7336 | 2.6446 |
| 2026-02-11 | 1.7340 | 2.6450 |
| 2026-02-10 | 1.7332 | 2.6442 |
| 2026-02-09 | 1.7326 | 2.6436 |
| 2026-02-06 | 1.7308 | 2.6418 |
| 2026-02-05 | 1.7305 | 2.6415 |
| 2026-02-04 | 1.7298 | 2.6408 |
| 2026-02-03 | 1.7291 | 2.6401 |
| 2026-02-02 | 1.7289 | 2.6399 |
| 2026-01-30 | 1.7295 | 2.6405 |
| 2026-01-29 | 1.7304 | 2.6414 |
| 2026-01-28 | 1.7307 | 2.6417 |
| 2026-01-27 | 1.7307 | 2.6417 |
| 2026-01-26 | 1.7305 | 2.6415 |
| 2026-01-23 | 1.7308 | 2.6418 |
| 2026-01-22 | 1.7304 | 2.6414 |
| 2026-01-21 | 1.7300 | 2.6410 |
| 2026-01-20 | 1.7301 | 2.6411 |
| 2026-01-19 | 1.7295 | 2.6405 |
| 2026-01-16 | 1.7288 | 2.6398 |
| 2026-01-15 | 1.7285 | 2.6395 |
| 2026-01-14 | 1.7282 | 2.6392 |
| 2026-01-13 | 1.7284 | 2.6394 |
| 2026-01-12 | 1.7282 | 2.6392 |
| 2026-01-09 | 1.7273 | 2.6383 |
| 2026-01-08 | 1.7270 | 2.6380 |
| 2026-01-07 | 1.7269 | 2.6379 |
| 2026-01-06 | 1.7272 | 2.6382 |
| 2026-01-05 | 1.7268 | 2.6378 |
| 2025-12-31 | 1.7258 | 2.6368 |
| 2025-12-30 | 1.7254 | 2.6364 |
| 2025-12-29 | 1.7250 | 2.6360 |
| 2025-12-26 | 1.7250 | 2.6360 |
| 2025-12-25 | 1.7250 | 2.6360 |
| 2025-12-24 | 1.7246 | 2.6356 |
| 2025-12-23 | 1.7246 | 2.6356 |
| 2025-12-22 | 1.7243 | 2.6353 |
| 2025-12-19 | 1.7241 | 2.6351 |
| 2025-12-18 | 1.7235 | 2.6345 |
| 2025-12-17 | 1.7230 | 2.6340 |
| 2025-12-16 | 1.7221 | 2.6331 |
| 2025-12-15 | 1.7223 | 2.6333 |
| 2025-12-12 | 1.7229 | 2.6339 |
| 2025-12-11 | 1.7230 | 2.6340 |
| 2025-12-10 | 1.7226 | 2.6336 |
| 2025-12-09 | 1.7225 | 2.6335 |
| 2025-12-08 | 1.7222 | 2.6332 |
