()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3970 | 1.6810 |
| 2026-06-04 | 1.4090 | 1.6930 |
| 2026-06-03 | 1.4240 | 1.7080 |
| 2026-06-02 | 1.4250 | 1.7090 |
| 2026-06-01 | 1.4130 | 1.6970 |
| 2026-05-29 | 1.4250 | 1.7090 |
| 2026-05-28 | 1.4200 | 1.7040 |
| 2026-05-27 | 1.4320 | 1.7160 |
| 2026-05-26 | 1.4490 | 1.7330 |
| 2026-05-25 | 1.4480 | 1.7320 |
| 2026-05-22 | 1.4260 | 1.7100 |
| 2026-05-21 | 1.4250 | 1.7090 |
| 2026-05-20 | 1.4390 | 1.7230 |
| 2026-05-19 | 1.4380 | 1.7220 |
| 2026-05-18 | 1.4290 | 1.7130 |
| 2026-05-15 | 1.4400 | 1.7240 |
| 2026-05-14 | 1.4590 | 1.7430 |
| 2026-05-13 | 1.4830 | 1.7670 |
| 2026-05-12 | 1.4800 | 1.7640 |
| 2026-05-11 | 1.4800 | 1.7640 |
| 2026-05-08 | 1.4610 | 1.7450 |
| 2026-05-07 | 1.4740 | 1.7580 |
| 2026-05-06 | 1.4700 | 1.7540 |
| 2026-04-30 | 1.4470 | 1.7310 |
| 2026-04-29 | 1.4390 | 1.7230 |
| 2026-04-28 | 1.4310 | 1.7150 |
| 2026-04-27 | 1.4280 | 1.7120 |
| 2026-04-24 | 1.4290 | 1.7130 |
| 2026-04-23 | 1.4210 | 1.7050 |
| 2026-04-22 | 1.4250 | 1.7090 |
| 2026-04-21 | 1.4250 | 1.7090 |
| 2026-04-20 | 1.4280 | 1.7120 |
| 2026-04-17 | 1.4180 | 1.7020 |
| 2026-04-16 | 1.4320 | 1.7160 |
| 2026-04-15 | 1.4280 | 1.7120 |
| 2026-04-14 | 1.4230 | 1.7070 |
| 2026-04-13 | 1.4080 | 1.6920 |
| 2026-04-10 | 1.4090 | 1.6930 |
| 2026-04-09 | 1.4020 | 1.6860 |
| 2026-04-08 | 1.4130 | 1.6970 |
| 2026-04-07 | 1.3730 | 1.6570 |
| 2026-04-03 | 1.3750 | 1.6590 |
| 2026-04-02 | 1.3850 | 1.6690 |
| 2026-04-01 | 1.3980 | 1.6820 |
| 2026-03-31 | 1.3700 | 1.6540 |
| 2026-03-30 | 1.3730 | 1.6570 |
| 2026-03-27 | 1.3770 | 1.6610 |
| 2026-03-26 | 1.3720 | 1.6560 |
| 2026-03-25 | 1.3900 | 1.6740 |
| 2026-03-24 | 1.3740 | 1.6580 |
| 2026-03-23 | 1.3540 | 1.6380 |
| 2026-03-20 | 1.4000 | 1.6840 |
| 2026-03-19 | 1.4150 | 1.6990 |
| 2026-03-18 | 1.4420 | 1.7260 |
| 2026-03-17 | 1.4410 | 1.7250 |
| 2026-03-16 | 1.4370 | 1.7210 |
| 2026-03-13 | 1.4410 | 1.7250 |
| 2026-03-12 | 1.4500 | 1.7340 |
| 2026-03-11 | 1.4600 | 1.7440 |
| 2026-03-10 | 1.4610 | 1.7450 |
| 2026-03-09 | 1.4480 | 1.7320 |
| 2026-03-06 | 1.4660 | 1.7500 |
| 2026-03-05 | 1.4640 | 1.7480 |
| 2026-03-04 | 1.4560 | 1.7400 |
| 2026-03-03 | 1.4750 | 1.7590 |
| 2026-03-02 | 1.4970 | 1.7810 |
| 2026-02-27 | 1.4970 | 1.7810 |
| 2026-02-26 | 1.4960 | 1.7800 |
| 2026-02-25 | 1.5070 | 1.7910 |
| 2026-02-24 | 1.4990 | 1.7830 |
| 2026-02-13 | 1.4970 | 1.7810 |
| 2026-02-12 | 1.5210 | 1.8050 |
| 2026-02-11 | 1.5250 | 1.8090 |
| 2026-02-10 | 1.5240 | 1.8080 |
| 2026-02-09 | 1.5210 | 1.8050 |
| 2026-02-06 | 1.4990 | 1.7830 |
| 2026-02-05 | 1.5070 | 1.7910 |
| 2026-02-04 | 1.5160 | 1.8000 |
| 2026-02-03 | 1.5020 | 1.7860 |
| 2026-02-02 | 1.4830 | 1.7670 |
| 2026-01-30 | 1.5170 | 1.8010 |
| 2026-01-29 | 1.5430 | 1.8270 |
| 2026-01-28 | 1.5220 | 1.8060 |
| 2026-01-27 | 1.5140 | 1.7980 |
| 2026-01-26 | 1.5090 | 1.7930 |
| 2026-01-23 | 1.5000 | 1.7840 |
| 2026-01-22 | 1.5050 | 1.7890 |
| 2026-01-21 | 1.5130 | 1.7970 |
| 2026-01-20 | 1.5120 | 1.7960 |
| 2026-01-19 | 1.5190 | 1.8030 |
| 2026-01-16 | 1.5230 | 1.8070 |
| 2026-01-15 | 1.5320 | 1.8160 |
| 2026-01-14 | 1.5330 | 1.8170 |
| 2026-01-13 | 1.5410 | 1.8250 |
| 2026-01-12 | 1.5450 | 1.8290 |
| 2026-01-09 | 1.5360 | 1.8200 |
| 2026-01-08 | 1.5290 | 1.8130 |
| 2026-01-07 | 1.5420 | 1.8260 |
| 2026-01-06 | 1.5480 | 1.8320 |
| 2026-01-05 | 1.5180 | 1.8020 |
| 2025-12-31 | 1.4820 | 1.7660 |
| 2025-12-30 | 1.4840 | 1.7680 |
| 2025-12-29 | 1.4820 | 1.7660 |
| 2025-12-26 | 1.4880 | 1.7720 |
| 2025-12-25 | 1.4800 | 1.7640 |
| 2025-12-24 | 1.4750 | 1.7590 |
| 2025-12-23 | 1.4760 | 1.7600 |
| 2025-12-22 | 1.4730 | 1.7570 |
| 2025-12-19 | 1.4660 | 1.7500 |
| 2025-12-18 | 1.4620 | 1.7460 |
| 2025-12-17 | 1.4590 | 1.7430 |
| 2025-12-16 | 1.4400 | 1.7240 |
| 2025-12-15 | 1.4570 | 1.7410 |
| 2025-12-12 | 1.4590 | 1.7430 |
| 2025-12-11 | 1.4490 | 1.7330 |
