()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3563 | 1.5563 |
| 2026-06-11 | 1.3511 | 1.5511 |
| 2026-06-10 | 1.3640 | 1.5640 |
| 2026-06-09 | 1.3705 | 1.5705 |
| 2026-06-08 | 1.3460 | 1.5460 |
| 2026-06-05 | 1.3678 | 1.5678 |
| 2026-06-04 | 1.3860 | 1.5860 |
| 2026-06-03 | 1.3916 | 1.5916 |
| 2026-06-02 | 1.3795 | 1.5795 |
| 2026-06-01 | 1.3653 | 1.5653 |
| 2026-05-29 | 1.3671 | 1.5671 |
| 2026-05-28 | 1.3783 | 1.5783 |
| 2026-05-27 | 1.3726 | 1.5726 |
| 2026-05-26 | 1.3730 | 1.5730 |
| 2026-05-25 | 1.3697 | 1.5697 |
| 2026-05-22 | 1.3582 | 1.5582 |
| 2026-05-21 | 1.3439 | 1.5439 |
| 2026-05-20 | 1.3608 | 1.5608 |
| 2026-05-19 | 1.3542 | 1.5542 |
| 2026-05-18 | 1.3539 | 1.5539 |
| 2026-05-15 | 1.3669 | 1.5669 |
| 2026-05-14 | 1.3813 | 1.5813 |
| 2026-05-13 | 1.4037 | 1.6037 |
| 2026-05-12 | 1.3995 | 1.5995 |
| 2026-05-11 | 1.4080 | 1.6080 |
| 2026-05-08 | 1.3953 | 1.5953 |
| 2026-05-07 | 1.4039 | 1.6039 |
| 2026-05-06 | 1.4100 | 1.6100 |
| 2026-04-30 | 1.3961 | 1.5961 |
| 2026-04-29 | 1.3985 | 1.5985 |
| 2026-04-28 | 1.3736 | 1.5736 |
| 2026-04-27 | 1.3676 | 1.5676 |
| 2026-04-24 | 1.3753 | 1.5753 |
| 2026-04-23 | 1.3763 | 1.5763 |
| 2026-04-22 | 1.3839 | 1.5839 |
| 2026-04-21 | 1.3842 | 1.5842 |
| 2026-04-20 | 1.3747 | 1.5747 |
| 2026-04-17 | 1.3699 | 1.5699 |
| 2026-04-16 | 1.3740 | 1.5740 |
| 2026-04-15 | 1.3594 | 1.5594 |
| 2026-04-14 | 1.3597 | 1.5597 |
| 2026-04-13 | 1.3463 | 1.5463 |
| 2026-04-10 | 1.3502 | 1.5502 |
| 2026-04-09 | 1.3405 | 1.5405 |
| 2026-04-08 | 1.3461 | 1.5461 |
| 2026-04-07 | 1.3226 | 1.5226 |
| 2026-04-03 | 1.3143 | 1.5143 |
| 2026-04-02 | 1.3234 | 1.5234 |
| 2026-04-01 | 1.3286 | 1.5286 |
| 2026-03-31 | 1.3103 | 1.5103 |
| 2026-03-30 | 1.3280 | 1.5280 |
| 2026-03-27 | 1.3339 | 1.5339 |
| 2026-03-26 | 1.3233 | 1.5233 |
| 2026-03-25 | 1.3304 | 1.5304 |
| 2026-03-24 | 1.3143 | 1.5143 |
| 2026-03-23 | 1.2968 | 1.4968 |
| 2026-03-20 | 1.3192 | 1.5192 |
| 2026-03-19 | 1.3210 | 1.5210 |
| 2026-03-18 | 1.3540 | 1.5540 |
| 2026-03-17 | 1.3518 | 1.5518 |
| 2026-03-16 | 1.3702 | 1.5702 |
| 2026-03-13 | 1.3839 | 1.5839 |
| 2026-03-12 | 1.3810 | 1.5810 |
| 2026-03-11 | 1.3876 | 1.5876 |
| 2026-03-10 | 1.3719 | 1.5719 |
| 2026-03-09 | 1.3612 | 1.5612 |
| 2026-03-06 | 1.3882 | 1.5882 |
| 2026-03-05 | 1.3814 | 1.5814 |
| 2026-03-04 | 1.3634 | 1.5634 |
| 2026-03-03 | 1.3797 | 1.5797 |
| 2026-03-02 | 1.4146 | 1.6146 |
| 2026-02-27 | 1.4110 | 1.6110 |
| 2026-02-26 | 1.4104 | 1.6104 |
| 2026-02-25 | 1.4118 | 1.6118 |
| 2026-02-24 | 1.3984 | 1.5984 |
| 2026-02-13 | 1.3768 | 1.5768 |
| 2026-02-12 | 1.3988 | 1.5988 |
| 2026-02-11 | 1.3890 | 1.5890 |
| 2026-02-10 | 1.3869 | 1.5869 |
| 2026-02-09 | 1.3818 | 1.5818 |
| 2026-02-06 | 1.3564 | 1.5564 |
| 2026-02-05 | 1.3570 | 1.5570 |
| 2026-02-04 | 1.3694 | 1.5694 |
| 2026-02-03 | 1.3614 | 1.5614 |
| 2026-02-02 | 1.3395 | 1.5395 |
| 2026-01-30 | 1.3726 | 1.5726 |
| 2026-01-29 | 1.3816 | 1.5816 |
| 2026-01-28 | 1.3831 | 1.5831 |
| 2026-01-27 | 1.3773 | 1.5773 |
| 2026-01-26 | 1.3809 | 1.5809 |
| 2026-01-23 | 1.3802 | 1.5802 |
| 2026-01-22 | 1.3781 | 1.5781 |
| 2026-01-21 | 1.3858 | 1.5858 |
| 2026-01-20 | 1.3784 | 1.5784 |
| 2026-01-19 | 1.3862 | 1.5862 |
| 2026-01-16 | 1.3738 | 1.5738 |
| 2026-01-15 | 1.3733 | 1.5733 |
| 2026-01-14 | 1.3639 | 1.5639 |
| 2026-01-13 | 1.3548 | 1.5548 |
| 2026-01-12 | 1.3599 | 1.5599 |
| 2026-01-09 | 1.3530 | 1.5530 |
| 2026-01-08 | 1.3425 | 1.5425 |
| 2026-01-07 | 1.3514 | 1.5514 |
| 2026-01-06 | 1.3475 | 1.5475 |
| 2026-01-05 | 1.3239 | 1.5239 |
| 2025-12-31 | 1.2975 | 1.4975 |
| 2025-12-30 | 1.3055 | 1.5055 |
| 2025-12-29 | 1.3045 | 1.5045 |
| 2025-12-26 | 1.3084 | 1.5084 |
| 2025-12-25 | 1.3112 | 1.5112 |
| 2025-12-24 | 1.3088 | 1.5088 |
| 2025-12-23 | 1.3004 | 1.5004 |
| 2025-12-22 | 1.2969 | 1.4969 |
| 2025-12-19 | 1.2821 | 1.4821 |
| 2025-12-18 | 1.2735 | 1.4735 |
| 2025-12-17 | 1.2818 | 1.4818 |
| 2025-12-16 | 1.2599 | 1.4599 |
