()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.7294 | 1.8804 |
| 2026-06-09 | 1.7307 | 1.8817 |
| 2026-06-08 | 1.7292 | 1.8802 |
| 2026-06-05 | 1.7319 | 1.8829 |
| 2026-06-04 | 1.7335 | 1.8845 |
| 2026-06-03 | 1.7350 | 1.8860 |
| 2026-06-02 | 1.7359 | 1.8869 |
| 2026-06-01 | 1.7345 | 1.8855 |
| 2026-05-29 | 1.7328 | 1.8838 |
| 2026-05-28 | 1.7329 | 1.8839 |
| 2026-05-27 | 1.7309 | 1.8819 |
| 2026-05-26 | 1.7316 | 1.8826 |
| 2026-05-25 | 1.7318 | 1.8828 |
| 2026-05-22 | 1.7303 | 1.8813 |
| 2026-05-21 | 1.7296 | 1.8806 |
| 2026-05-20 | 1.7330 | 1.8840 |
| 2026-05-19 | 1.7332 | 1.8842 |
| 2026-05-18 | 1.7298 | 1.8808 |
| 2026-05-15 | 1.7303 | 1.8813 |
| 2026-05-14 | 1.7310 | 1.8820 |
| 2026-05-13 | 1.7323 | 1.8833 |
| 2026-05-12 | 1.7314 | 1.8824 |
| 2026-05-11 | 1.7347 | 1.8857 |
| 2026-05-08 | 1.7315 | 1.8825 |
| 2026-05-07 | 1.7298 | 1.8808 |
| 2026-05-06 | 1.7297 | 1.8807 |
| 2026-04-30 | 1.7291 | 1.8801 |
| 2026-04-29 | 1.7293 | 1.8803 |
| 2026-04-28 | 1.7268 | 1.8778 |
| 2026-04-27 | 1.7274 | 1.8784 |
| 2026-04-24 | 1.7289 | 1.8799 |
| 2026-04-23 | 1.7299 | 1.8809 |
| 2026-04-22 | 1.7323 | 1.8833 |
| 2026-04-21 | 1.7290 | 1.8800 |
| 2026-04-20 | 1.7287 | 1.8797 |
| 2026-04-17 | 1.7283 | 1.8793 |
| 2026-04-16 | 1.7264 | 1.8774 |
| 2026-04-15 | 1.7196 | 1.8706 |
| 2026-04-14 | 1.7181 | 1.8691 |
| 2026-04-13 | 1.7148 | 1.8658 |
| 2026-04-10 | 1.7155 | 1.8665 |
| 2026-04-09 | 1.7153 | 1.8663 |
| 2026-04-08 | 1.7152 | 1.8662 |
| 2026-04-07 | 1.7093 | 1.8603 |
| 2026-04-03 | 1.7071 | 1.8581 |
| 2026-04-02 | 1.7061 | 1.8571 |
| 2026-04-01 | 1.7084 | 1.8594 |
| 2026-03-31 | 1.7049 | 1.8559 |
| 2026-03-30 | 1.7076 | 1.8586 |
| 2026-03-27 | 1.7085 | 1.8595 |
| 2026-03-26 | 1.7074 | 1.8584 |
| 2026-03-25 | 1.7094 | 1.8604 |
| 2026-03-24 | 1.7077 | 1.8587 |
| 2026-03-23 | 1.7046 | 1.8556 |
| 2026-03-20 | 1.7065 | 1.8575 |
| 2026-03-19 | 1.7076 | 1.8586 |
| 2026-03-18 | 1.7101 | 1.8611 |
| 2026-03-17 | 1.7078 | 1.8588 |
| 2026-03-16 | 1.7104 | 1.8614 |
| 2026-03-13 | 1.7113 | 1.8623 |
| 2026-03-12 | 1.7131 | 1.8641 |
| 2026-03-11 | 1.7151 | 1.8661 |
| 2026-03-10 | 1.7141 | 1.8651 |
| 2026-03-09 | 1.7119 | 1.8629 |
| 2026-03-06 | 1.7145 | 1.8655 |
| 2026-03-05 | 1.7137 | 1.8647 |
| 2026-03-04 | 1.7143 | 1.8653 |
| 2026-03-03 | 1.7144 | 1.8654 |
| 2026-03-02 | 1.7189 | 1.8699 |
| 2026-02-27 | 1.7190 | 1.8700 |
| 2026-02-26 | 1.7200 | 1.8710 |
| 2026-02-25 | 1.7240 | 1.8750 |
| 2026-02-24 | 1.7230 | 1.8740 |
| 2026-02-13 | 1.7210 | 1.8720 |
| 2026-02-12 | 1.7220 | 1.8730 |
| 2026-02-11 | 1.7210 | 1.8720 |
| 2026-02-10 | 1.7210 | 1.8720 |
| 2026-02-09 | 1.7220 | 1.8730 |
| 2026-02-06 | 1.7180 | 1.8690 |
| 2026-02-05 | 1.7160 | 1.8670 |
| 2026-02-04 | 1.7170 | 1.8680 |
| 2026-02-03 | 1.7170 | 1.8680 |
| 2026-02-02 | 1.7120 | 1.8630 |
| 2026-01-30 | 1.7160 | 1.8670 |
| 2026-01-29 | 1.7180 | 1.8690 |
| 2026-01-28 | 1.7190 | 1.8700 |
| 2026-01-27 | 1.7180 | 1.8690 |
| 2026-01-26 | 1.7190 | 1.8700 |
| 2026-01-23 | 1.7220 | 1.8730 |
| 2026-01-22 | 1.7200 | 1.8710 |
| 2026-01-21 | 1.7170 | 1.8680 |
| 2026-01-20 | 1.7140 | 1.8650 |
| 2026-01-19 | 1.7150 | 1.8660 |
| 2026-01-16 | 1.7130 | 1.8640 |
| 2026-01-15 | 1.7110 | 1.8620 |
| 2026-01-14 | 1.7100 | 1.8610 |
| 2026-01-13 | 1.7090 | 1.8600 |
| 2026-01-12 | 1.7140 | 1.8650 |
| 2026-01-09 | 1.7070 | 1.8580 |
| 2026-01-08 | 1.7030 | 1.8540 |
| 2026-01-07 | 1.7000 | 1.8510 |
| 2026-01-06 | 1.6980 | 1.8490 |
| 2026-01-05 | 1.6950 | 1.8460 |
| 2025-12-31 | 1.6900 | 1.8410 |
| 2025-12-30 | 1.6890 | 1.8400 |
| 2025-12-29 | 1.6890 | 1.8400 |
| 2025-12-26 | 1.6900 | 1.8410 |
| 2025-12-25 | 1.6920 | 1.8430 |
| 2025-12-24 | 1.6890 | 1.8400 |
| 2025-12-23 | 1.6860 | 1.8370 |
| 2025-12-22 | 1.6860 | 1.8370 |
| 2025-12-19 | 1.6820 | 1.8330 |
| 2025-12-18 | 1.6820 | 1.8330 |
| 2025-12-17 | 1.6810 | 1.8320 |
| 2025-12-16 | 1.6780 | 1.8290 |
| 2025-12-15 | 1.6800 | 1.8310 |
