()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.9797 | 2.3228 |
| 2026-06-23 | 1.9518 | 2.2949 |
| 2026-06-22 | 1.9997 | 2.3428 |
| 2026-06-18 | 1.9434 | 2.2865 |
| 2026-06-17 | 1.9451 | 2.2882 |
| 2026-06-16 | 1.9209 | 2.2640 |
| 2026-06-15 | 1.9259 | 2.2690 |
| 2026-06-12 | 1.8770 | 2.2201 |
| 2026-06-11 | 1.8464 | 2.1895 |
| 2026-06-10 | 1.8553 | 2.1984 |
| 2026-06-09 | 1.8743 | 2.2174 |
| 2026-06-08 | 1.8399 | 2.1830 |
| 2026-06-05 | 1.8765 | 2.2196 |
| 2026-06-04 | 1.9125 | 2.2556 |
| 2026-06-03 | 1.9239 | 2.2670 |
| 2026-06-02 | 1.9155 | 2.2586 |
| 2026-06-01 | 1.8909 | 2.2340 |
| 2026-05-29 | 1.9034 | 2.2465 |
| 2026-05-28 | 1.9087 | 2.2518 |
| 2026-05-27 | 1.9062 | 2.2493 |
| 2026-05-26 | 1.9158 | 2.2589 |
| 2026-05-25 | 1.9022 | 2.2453 |
| 2026-05-22 | 1.8838 | 2.2269 |
| 2026-05-21 | 1.8559 | 2.1990 |
| 2026-05-20 | 1.8861 | 2.2292 |
| 2026-05-19 | 1.8864 | 2.2295 |
| 2026-05-18 | 1.8851 | 2.2282 |
| 2026-05-15 | 1.8906 | 2.2337 |
| 2026-05-14 | 1.9172 | 2.2603 |
| 2026-05-13 | 1.9478 | 2.2909 |
| 2026-05-12 | 1.9292 | 2.2723 |
| 2026-05-11 | 1.9321 | 2.2752 |
| 2026-05-08 | 1.8993 | 2.2424 |
| 2026-05-07 | 1.9078 | 2.2509 |
| 2026-05-06 | 1.9035 | 2.2466 |
| 2026-04-30 | 1.8722 | 2.2153 |
| 2026-04-29 | 1.8822 | 2.2253 |
| 2026-04-28 | 1.8597 | 2.2028 |
| 2026-04-27 | 1.8645 | 2.2076 |
| 2026-04-24 | 1.8587 | 2.2018 |
| 2026-04-23 | 1.8605 | 2.2036 |
| 2026-04-22 | 1.8700 | 2.2131 |
| 2026-04-21 | 1.8538 | 2.1969 |
| 2026-04-20 | 1.8386 | 2.1817 |
| 2026-04-17 | 1.8294 | 2.1725 |
| 2026-04-16 | 1.8321 | 2.1752 |
| 2026-04-15 | 1.8053 | 2.1484 |
| 2026-04-14 | 1.8130 | 2.1561 |
| 2026-04-13 | 1.7869 | 2.1300 |
| 2026-04-10 | 1.7845 | 2.1276 |
| 2026-04-09 | 1.7582 | 2.1013 |
| 2026-04-08 | 1.7655 | 2.1086 |
| 2026-04-07 | 1.7071 | 2.0502 |
| 2026-04-03 | 1.7056 | 2.0487 |
| 2026-04-02 | 1.7164 | 2.0595 |
| 2026-04-01 | 1.7312 | 2.0743 |
| 2026-03-31 | 1.7031 | 2.0462 |
| 2026-03-30 | 1.7232 | 2.0663 |
| 2026-03-27 | 1.7226 | 2.0657 |
| 2026-03-26 | 1.7100 | 2.0531 |
| 2026-03-25 | 1.7314 | 2.0745 |
| 2026-03-24 | 1.7052 | 2.0483 |
| 2026-03-23 | 1.6764 | 2.0195 |
| 2026-03-20 | 1.7319 | 2.0750 |
| 2026-03-19 | 1.7359 | 2.0790 |
| 2026-03-18 | 1.7680 | 2.1111 |
| 2026-03-17 | 1.7590 | 2.1021 |
| 2026-03-16 | 1.7787 | 2.1218 |
| 2026-03-13 | 1.7721 | 2.1152 |
| 2026-03-12 | 1.7768 | 2.1199 |
| 2026-03-11 | 1.7849 | 2.1280 |
| 2026-03-10 | 1.7765 | 2.1196 |
| 2026-03-09 | 1.7493 | 2.0924 |
| 2026-03-06 | 1.7635 | 2.1066 |
| 2026-03-05 | 1.7559 | 2.0990 |
| 2026-03-04 | 1.7376 | 2.0807 |
| 2026-03-03 | 1.7579 | 2.1010 |
| 2026-03-02 | 1.7900 | 2.1331 |
| 2026-02-27 | 1.7877 | 2.1308 |
| 2026-02-26 | 1.8000 | 2.1431 |
| 2026-02-25 | 1.7959 | 2.1390 |
| 2026-02-24 | 1.7850 | 2.1281 |
| 2026-02-13 | 1.7631 | 2.1062 |
| 2026-02-12 | 1.7850 | 2.1281 |
| 2026-02-11 | 1.7788 | 2.1219 |
| 2026-02-10 | 1.7820 | 2.1251 |
| 2026-02-09 | 1.7783 | 2.1214 |
| 2026-02-06 | 1.7505 | 2.0936 |
| 2026-02-05 | 1.7599 | 2.1030 |
| 2026-02-04 | 1.7730 | 2.1161 |
| 2026-02-03 | 1.7706 | 2.1137 |
| 2026-02-02 | 1.7496 | 2.0927 |
| 2026-01-30 | 1.7949 | 2.1380 |
| 2026-01-29 | 1.8044 | 2.1475 |
| 2026-01-28 | 1.8006 | 2.1437 |
| 2026-01-27 | 1.7971 | 2.1402 |
| 2026-01-26 | 1.7911 | 2.1342 |
| 2026-01-23 | 1.7895 | 2.1326 |
| 2026-01-22 | 1.7987 | 2.1418 |
| 2026-01-21 | 1.7899 | 2.1330 |
| 2026-01-20 | 1.7852 | 2.1283 |
| 2026-01-19 | 1.7922 | 2.1353 |
| 2026-01-16 | 1.7976 | 2.1407 |
| 2026-01-15 | 1.8015 | 2.1446 |
| 2026-01-14 | 1.8000 | 2.1431 |
| 2026-01-13 | 1.8003 | 2.1434 |
| 2026-01-12 | 1.8028 | 2.1459 |
| 2026-01-09 | 1.7855 | 2.1286 |
| 2026-01-08 | 1.7744 | 2.1175 |
| 2026-01-07 | 1.7906 | 2.1337 |
| 2026-01-06 | 1.7934 | 2.1365 |
| 2026-01-05 | 1.7716 | 2.1147 |
| 2025-12-31 | 1.7340 | 2.0771 |
| 2025-12-30 | 1.7386 | 2.0817 |
| 2025-12-29 | 1.7366 | 2.0797 |
