()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.6034 | 1.9960 |
| 2026-06-22 | 0.6060 | 1.9986 |
| 2026-06-18 | 0.5950 | 1.9876 |
| 2026-06-17 | 0.6132 | 2.0058 |
| 2026-06-16 | 0.6162 | 2.0088 |
| 2026-06-15 | 0.6242 | 2.0168 |
| 2026-06-12 | 0.6321 | 2.0247 |
| 2026-06-11 | 0.6251 | 2.0177 |
| 2026-06-10 | 0.6245 | 2.0171 |
| 2026-06-09 | 0.6179 | 2.0105 |
| 2026-06-08 | 0.6182 | 2.0108 |
| 2026-06-05 | 0.6172 | 2.0098 |
| 2026-06-04 | 0.6148 | 2.0074 |
| 2026-06-03 | 0.6226 | 2.0152 |
| 2026-06-02 | 0.6274 | 2.0200 |
| 2026-06-01 | 0.6265 | 2.0191 |
| 2026-05-29 | 0.6237 | 2.0163 |
| 2026-05-28 | 0.6141 | 2.0067 |
| 2026-05-27 | 0.6180 | 2.0106 |
| 2026-05-26 | 0.6246 | 2.0172 |
| 2026-05-25 | 0.6243 | 2.0169 |
| 2026-05-22 | 0.6252 | 2.0178 |
| 2026-05-21 | 0.6268 | 2.0194 |
| 2026-05-20 | 0.6319 | 2.0245 |
| 2026-05-19 | 0.6348 | 2.0274 |
| 2026-05-18 | 0.6327 | 2.0253 |
| 2026-05-15 | 0.6389 | 2.0315 |
| 2026-05-14 | 0.6405 | 2.0331 |
| 2026-05-13 | 0.6416 | 2.0342 |
| 2026-05-12 | 0.6460 | 2.0386 |
| 2026-05-11 | 0.6475 | 2.0401 |
| 2026-05-08 | 0.6460 | 2.0386 |
| 2026-05-07 | 0.6495 | 2.0421 |
| 2026-05-06 | 0.6532 | 2.0458 |
| 2026-04-30 | 0.6557 | 2.0483 |
| 2026-04-29 | 0.6586 | 2.0512 |
| 2026-04-28 | 0.6525 | 2.0451 |
| 2026-04-27 | 0.6449 | 2.0375 |
| 2026-04-24 | 0.6474 | 2.0400 |
| 2026-04-23 | 0.6473 | 2.0399 |
| 2026-04-22 | 0.6469 | 2.0395 |
| 2026-04-21 | 0.6491 | 2.0417 |
| 2026-04-20 | 0.6478 | 2.0404 |
| 2026-04-17 | 0.6434 | 2.0360 |
| 2026-04-16 | 0.6483 | 2.0409 |
| 2026-04-15 | 0.6497 | 2.0423 |
| 2026-04-14 | 0.6486 | 2.0412 |
| 2026-04-13 | 0.6473 | 2.0399 |
| 2026-04-10 | 0.6489 | 2.0415 |
| 2026-04-09 | 0.6488 | 2.0414 |
| 2026-04-08 | 0.6545 | 2.0471 |
| 2026-04-07 | 0.6478 | 2.0404 |
| 2026-04-03 | 0.6504 | 2.0430 |
| 2026-04-02 | 0.6572 | 2.0498 |
| 2026-04-01 | 0.6549 | 2.0475 |
| 2026-03-31 | 0.6526 | 2.0452 |
| 2026-03-30 | 0.6518 | 2.0444 |
| 2026-03-27 | 0.6492 | 2.0418 |
| 2026-03-26 | 0.6530 | 2.0456 |
| 2026-03-25 | 0.6543 | 2.0469 |
| 2026-03-24 | 0.6505 | 2.0431 |
| 2026-03-23 | 0.6455 | 2.0381 |
| 2026-03-20 | 0.6618 | 2.0544 |
| 2026-03-19 | 0.6649 | 2.0575 |
| 2026-03-18 | 0.6659 | 2.0585 |
| 2026-03-17 | 0.6687 | 2.0613 |
| 2026-03-16 | 0.6655 | 2.0581 |
| 2026-03-13 | 0.6662 | 2.0588 |
| 2026-03-12 | 0.6650 | 2.0576 |
| 2026-03-11 | 0.6613 | 2.0539 |
| 2026-03-10 | 0.6541 | 2.0467 |
| 2026-03-09 | 0.6564 | 2.0490 |
| 2026-03-06 | 0.6569 | 2.0495 |
| 2026-03-05 | 0.6579 | 2.0505 |
| 2026-03-04 | 0.6585 | 2.0511 |
| 2026-03-03 | 0.6639 | 2.0565 |
| 2026-03-02 | 0.6565 | 2.0491 |
| 2026-02-27 | 0.6476 | 2.0402 |
| 2026-02-26 | 0.6475 | 2.0401 |
| 2026-02-25 | 0.6532 | 2.0458 |
| 2026-02-24 | 0.6514 | 2.0440 |
| 2026-02-13 | 0.6468 | 2.0394 |
| 2026-02-12 | 0.6561 | 2.0487 |
| 2026-02-11 | 0.6612 | 2.0538 |
| 2026-02-10 | 0.6597 | 2.0523 |
| 2026-02-09 | 0.6593 | 2.0519 |
| 2026-02-06 | 0.6573 | 2.0499 |
| 2026-02-05 | 0.6610 | 2.0536 |
| 2026-02-04 | 0.6574 | 2.0500 |
| 2026-02-03 | 0.6433 | 2.0359 |
| 2026-02-02 | 0.6408 | 2.0334 |
| 2026-01-30 | 0.6549 | 2.0475 |
| 2026-01-29 | 0.6587 | 2.0513 |
| 2026-01-28 | 0.6467 | 2.0393 |
| 2026-01-27 | 0.6434 | 2.0360 |
| 2026-01-26 | 0.6446 | 2.0372 |
| 2026-01-23 | 0.6381 | 2.0307 |
| 2026-01-22 | 0.6419 | 2.0345 |
| 2026-01-21 | 0.6387 | 2.0313 |
| 2026-01-20 | 0.6451 | 2.0377 |
| 2026-01-19 | 0.6323 | 2.0249 |
| 2026-01-16 | 0.6323 | 2.0249 |
| 2026-01-15 | 0.6373 | 2.0299 |
| 2026-01-14 | 0.6386 | 2.0312 |
| 2026-01-13 | 0.6425 | 2.0351 |
| 2026-01-12 | 0.6413 | 2.0339 |
| 2026-01-09 | 0.6437 | 2.0363 |
| 2026-01-08 | 0.6453 | 2.0379 |
| 2026-01-07 | 0.6468 | 2.0394 |
| 2026-01-06 | 0.6477 | 2.0403 |
| 2026-01-05 | 0.6409 | 2.0335 |
| 2025-12-31 | 0.6354 | 2.0280 |
| 2025-12-30 | 0.6347 | 2.0273 |
| 2025-12-29 | 0.6348 | 2.0274 |
