()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.7740 | 4.3250 |
| 2026-06-17 | 1.7750 | 4.3270 |
| 2026-06-16 | 1.7520 | 4.2950 |
| 2026-06-15 | 1.7360 | 4.2740 |
| 2026-06-12 | 1.7050 | 4.2310 |
| 2026-06-11 | 1.6970 | 4.2200 |
| 2026-06-10 | 1.7050 | 4.2310 |
| 2026-06-09 | 1.7660 | 4.3150 |
| 2026-06-08 | 1.7230 | 4.2560 |
| 2026-06-05 | 1.7780 | 4.3310 |
| 2026-06-04 | 1.8380 | 4.4130 |
| 2026-06-03 | 1.8480 | 4.4260 |
| 2026-06-02 | 1.8670 | 4.4520 |
| 2026-06-01 | 1.8740 | 4.4620 |
| 2026-05-29 | 1.8820 | 4.4730 |
| 2026-05-28 | 1.9500 | 4.5660 |
| 2026-05-27 | 1.9250 | 4.5320 |
| 2026-05-26 | 1.9180 | 4.5220 |
| 2026-05-25 | 1.9130 | 4.5150 |
| 2026-05-22 | 1.8960 | 4.4920 |
| 2026-05-21 | 1.8580 | 4.4400 |
| 2026-05-20 | 1.9010 | 4.4990 |
| 2026-05-19 | 1.8710 | 4.4580 |
| 2026-05-18 | 1.8690 | 4.4550 |
| 2026-05-15 | 1.8600 | 4.4430 |
| 2026-05-14 | 1.8700 | 4.4570 |
| 2026-05-13 | 1.9190 | 4.5230 |
| 2026-05-12 | 1.8940 | 4.4890 |
| 2026-05-11 | 1.9250 | 4.5320 |
| 2026-05-08 | 1.8830 | 4.4740 |
| 2026-05-07 | 1.8940 | 4.4890 |
| 2026-05-06 | 1.8870 | 4.4800 |
| 2026-04-30 | 1.8270 | 4.3980 |
| 2026-04-29 | 1.8180 | 4.3860 |
| 2026-04-28 | 1.7720 | 4.3230 |
| 2026-04-27 | 1.7920 | 4.3500 |
| 2026-04-24 | 1.8090 | 4.3730 |
| 2026-04-23 | 1.8000 | 4.3610 |
| 2026-04-22 | 1.8030 | 4.3650 |
| 2026-04-21 | 1.7990 | 4.3600 |
| 2026-04-20 | 1.7940 | 4.3530 |
| 2026-04-17 | 1.7870 | 4.3430 |
| 2026-04-16 | 1.7720 | 4.3230 |
| 2026-04-15 | 1.7340 | 4.2710 |
| 2026-04-14 | 1.7510 | 4.2940 |
| 2026-04-13 | 1.7300 | 4.2650 |
| 2026-04-10 | 1.7190 | 4.2500 |
| 2026-04-09 | 1.6700 | 4.1830 |
| 2026-04-08 | 1.6720 | 4.1860 |
| 2026-04-07 | 1.6250 | 4.1220 |
| 2026-04-03 | 1.6330 | 4.1330 |
| 2026-04-02 | 1.6570 | 4.1660 |
| 2026-04-01 | 1.6720 | 4.1860 |
| 2026-03-31 | 1.6580 | 4.1670 |
| 2026-03-30 | 1.7000 | 4.2240 |
| 2026-03-27 | 1.7210 | 4.2530 |
| 2026-03-26 | 1.7190 | 4.2500 |
| 2026-03-25 | 1.7370 | 4.2750 |
| 2026-03-24 | 1.7270 | 4.2610 |
| 2026-03-23 | 1.7200 | 4.2520 |
| 2026-03-20 | 1.7670 | 4.3160 |
| 2026-03-19 | 1.7310 | 4.2670 |
| 2026-03-18 | 1.7650 | 4.3130 |
| 2026-03-17 | 1.7500 | 4.2930 |
| 2026-03-16 | 1.7800 | 4.3340 |
| 2026-03-13 | 1.8050 | 4.3680 |
| 2026-03-12 | 1.8030 | 4.3650 |
| 2026-03-11 | 1.8060 | 4.3690 |
| 2026-03-10 | 1.7840 | 4.3390 |
| 2026-03-09 | 1.7490 | 4.2910 |
| 2026-03-06 | 1.7560 | 4.3010 |
| 2026-03-05 | 1.7620 | 4.3090 |
| 2026-03-04 | 1.7500 | 4.2930 |
| 2026-03-03 | 1.7570 | 4.3020 |
| 2026-03-02 | 1.7970 | 4.3570 |
| 2026-02-27 | 1.7950 | 4.3540 |
| 2026-02-26 | 1.7920 | 4.3500 |
| 2026-02-25 | 1.7830 | 4.3380 |
| 2026-02-24 | 1.7580 | 4.3040 |
| 2026-02-13 | 1.7360 | 4.2740 |
| 2026-02-12 | 1.7720 | 4.3230 |
| 2026-02-11 | 1.7530 | 4.2970 |
| 2026-02-10 | 1.7570 | 4.3020 |
| 2026-02-09 | 1.7590 | 4.3050 |
| 2026-02-06 | 1.7190 | 4.2500 |
| 2026-02-05 | 1.7170 | 4.2480 |
| 2026-02-04 | 1.7830 | 4.3380 |
| 2026-02-03 | 1.7530 | 4.2970 |
| 2026-02-02 | 1.6850 | 4.2040 |
| 2026-01-30 | 1.7220 | 4.2540 |
| 2026-01-29 | 1.7310 | 4.2670 |
| 2026-01-28 | 1.7730 | 4.3240 |
| 2026-01-27 | 1.7710 | 4.3210 |
| 2026-01-26 | 1.7580 | 4.3040 |
| 2026-01-23 | 1.7710 | 4.3210 |
| 2026-01-22 | 1.7530 | 4.2970 |
| 2026-01-21 | 1.7510 | 4.2940 |
| 2026-01-20 | 1.7260 | 4.2600 |
| 2026-01-19 | 1.7470 | 4.2890 |
| 2026-01-16 | 1.7320 | 4.2680 |
| 2026-01-15 | 1.7180 | 4.2490 |
| 2026-01-14 | 1.7040 | 4.2300 |
| 2026-01-13 | 1.6950 | 4.2180 |
| 2026-01-12 | 1.7070 | 4.2340 |
| 2026-01-09 | 1.7140 | 4.2440 |
| 2026-01-08 | 1.7070 | 4.2340 |
| 2026-01-07 | 1.7160 | 4.2460 |
| 2026-01-06 | 1.7110 | 4.2390 |
| 2026-01-05 | 1.7050 | 4.2310 |
| 2025-12-31 | 1.6830 | 4.2010 |
| 2025-12-30 | 1.6960 | 4.2190 |
| 2025-12-29 | 1.6890 | 4.2090 |
| 2025-12-26 | 1.6960 | 4.2190 |
| 2025-12-25 | 1.6890 | 4.2090 |
| 2025-12-24 | 1.6930 | 4.2150 |
| 2025-12-23 | 1.6740 | 4.1890 |
