()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.6287 | 2.1837 |
| 2026-06-04 | 1.6267 | 2.1817 |
| 2026-06-03 | 1.6295 | 2.1845 |
| 2026-06-02 | 1.6295 | 2.1845 |
| 2026-06-01 | 1.6295 | 2.1845 |
| 2026-05-29 | 1.6271 | 2.1821 |
| 2026-05-28 | 1.6287 | 2.1837 |
| 2026-05-27 | 1.6300 | 2.1850 |
| 2026-05-26 | 1.6328 | 2.1878 |
| 2026-05-25 | 1.6349 | 2.1899 |
| 2026-05-22 | 1.6343 | 2.1893 |
| 2026-05-21 | 1.6349 | 2.1899 |
| 2026-05-20 | 1.6383 | 2.1933 |
| 2026-05-19 | 1.6406 | 2.1956 |
| 2026-05-18 | 1.6371 | 2.1921 |
| 2026-05-15 | 1.6396 | 2.1946 |
| 2026-05-14 | 1.6406 | 2.1956 |
| 2026-05-13 | 1.6460 | 2.2010 |
| 2026-05-12 | 1.6467 | 2.2017 |
| 2026-05-11 | 1.6495 | 2.2045 |
| 2026-05-08 | 1.6475 | 2.2025 |
| 2026-05-07 | 1.6481 | 2.2031 |
| 2026-05-06 | 1.6483 | 2.2033 |
| 2026-04-30 | 1.6461 | 2.2011 |
| 2026-04-29 | 1.6461 | 2.2011 |
| 2026-04-28 | 1.6440 | 2.1990 |
| 2026-04-27 | 1.6449 | 2.1999 |
| 2026-04-24 | 1.6452 | 2.2002 |
| 2026-04-23 | 1.6454 | 2.2004 |
| 2026-04-22 | 1.6469 | 2.2019 |
| 2026-04-21 | 1.6450 | 2.2000 |
| 2026-04-20 | 1.6455 | 2.2005 |
| 2026-04-17 | 1.6447 | 2.1997 |
| 2026-04-16 | 1.6432 | 2.1982 |
| 2026-04-15 | 1.6398 | 2.1948 |
| 2026-04-14 | 1.6405 | 2.1955 |
| 2026-04-13 | 1.6362 | 2.1912 |
| 2026-04-10 | 1.6375 | 2.1925 |
| 2026-04-09 | 1.6383 | 2.1933 |
| 2026-04-08 | 1.6404 | 2.1954 |
| 2026-04-07 | 1.6311 | 2.1861 |
| 2026-04-03 | 1.6290 | 2.1840 |
| 2026-04-02 | 1.6277 | 2.1827 |
| 2026-04-01 | 1.6303 | 2.1853 |
| 2026-03-31 | 1.6234 | 2.1784 |
| 2026-03-30 | 1.6263 | 2.1813 |
| 2026-03-27 | 1.6303 | 2.1853 |
| 2026-03-26 | 1.6279 | 2.1829 |
| 2026-03-25 | 1.6332 | 2.1882 |
| 2026-03-24 | 1.6306 | 2.1856 |
| 2026-03-23 | 1.6233 | 2.1783 |
| 2026-03-20 | 1.6285 | 2.1835 |
| 2026-03-19 | 1.6312 | 2.1862 |
| 2026-03-18 | 1.6353 | 2.1903 |
| 2026-03-17 | 1.6314 | 2.1864 |
| 2026-03-16 | 1.6359 | 2.1909 |
| 2026-03-13 | 1.6376 | 2.1926 |
| 2026-03-12 | 1.6403 | 2.1953 |
| 2026-03-11 | 1.6434 | 2.1984 |
| 2026-03-10 | 1.6430 | 2.1980 |
| 2026-03-09 | 1.6389 | 2.1939 |
| 2026-03-06 | 1.6403 | 2.1953 |
| 2026-03-05 | 1.6388 | 2.1938 |
| 2026-03-04 | 1.6391 | 2.1941 |
| 2026-03-03 | 1.6392 | 2.1942 |
| 2026-03-02 | 1.6417 | 2.1967 |
| 2026-02-27 | 1.6410 | 2.1960 |
| 2026-02-26 | 1.6402 | 2.1952 |
| 2026-02-25 | 1.6443 | 2.1993 |
| 2026-02-24 | 1.6459 | 2.2009 |
| 2026-02-13 | 1.6425 | 2.1975 |
| 2026-02-12 | 1.6439 | 2.1989 |
| 2026-02-11 | 1.6436 | 2.1986 |
| 2026-02-10 | 1.6458 | 2.2008 |
| 2026-02-09 | 1.6478 | 2.2028 |
| 2026-02-06 | 1.6439 | 2.1989 |
| 2026-02-05 | 1.6414 | 2.1964 |
| 2026-02-04 | 1.6438 | 2.1988 |
| 2026-02-03 | 1.6424 | 2.1974 |
| 2026-02-02 | 1.6313 | 2.1863 |
| 2026-01-30 | 1.6379 | 2.1929 |
| 2026-01-29 | 1.6450 | 2.2000 |
| 2026-01-28 | 1.6461 | 2.2011 |
| 2026-01-27 | 1.6439 | 2.1989 |
| 2026-01-26 | 1.6432 | 2.1982 |
| 2026-01-23 | 1.6471 | 2.2021 |
| 2026-01-22 | 1.6392 | 2.1942 |
| 2026-01-21 | 1.6354 | 2.1904 |
| 2026-01-20 | 1.6324 | 2.1874 |
| 2026-01-19 | 1.6342 | 2.1892 |
| 2026-01-16 | 1.6322 | 2.1872 |
| 2026-01-15 | 1.6290 | 2.1840 |
| 2026-01-14 | 1.6287 | 2.1837 |
| 2026-01-13 | 1.6286 | 2.1836 |
| 2026-01-12 | 1.6321 | 2.1871 |
| 2026-01-09 | 1.6280 | 2.1830 |
| 2026-01-08 | 1.6248 | 2.1798 |
| 2026-01-07 | 1.6242 | 2.1792 |
| 2026-01-06 | 1.6248 | 2.1798 |
| 2026-01-05 | 1.6188 | 2.1738 |
| 2025-12-31 | 1.6137 | 2.1687 |
| 2025-12-30 | 1.6129 | 2.1679 |
| 2025-12-29 | 1.6120 | 2.1670 |
| 2025-12-26 | 1.6133 | 2.1683 |
| 2025-12-25 | 1.6142 | 2.1692 |
| 2025-12-24 | 1.6123 | 2.1673 |
| 2025-12-23 | 1.6106 | 2.1656 |
| 2025-12-22 | 1.6112 | 2.1662 |
| 2025-12-19 | 1.6103 | 2.1653 |
| 2025-12-18 | 1.6084 | 2.1634 |
| 2025-12-17 | 1.6074 | 2.1624 |
| 2025-12-16 | 1.6042 | 2.1592 |
| 2025-12-15 | 1.6065 | 2.1615 |
| 2025-12-12 | 1.6080 | 2.1630 |
| 2025-12-11 | 1.6072 | 2.1622 |
| 2025-12-10 | 1.6082 | 2.1632 |
| 2025-12-09 | 1.6062 | 2.1612 |
