()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.5417 | 1.5417 |
| 2026-06-05 | 1.5567 | 1.5567 |
| 2026-06-04 | 1.5538 | 1.5538 |
| 2026-06-03 | 1.5750 | 1.5750 |
| 2026-06-02 | 1.5854 | 1.5854 |
| 2026-06-01 | 1.5711 | 1.5711 |
| 2026-05-29 | 1.5342 | 1.5342 |
| 2026-05-28 | 1.5403 | 1.5403 |
| 2026-05-27 | 1.5592 | 1.5592 |
| 2026-05-26 | 1.5729 | 1.5729 |
| 2026-05-25 | 1.5585 | 1.5585 |
| 2026-05-22 | 1.5699 | 1.5699 |
| 2026-05-21 | 1.5609 | 1.5609 |
| 2026-05-20 | 1.5936 | 1.5936 |
| 2026-05-19 | 1.5949 | 1.5949 |
| 2026-05-18 | 1.5986 | 1.5986 |
| 2026-05-15 | 1.6086 | 1.6086 |
| 2026-05-14 | 1.6184 | 1.6184 |
| 2026-05-13 | 1.6369 | 1.6369 |
| 2026-05-12 | 1.6383 | 1.6383 |
| 2026-05-11 | 1.6468 | 1.6468 |
| 2026-05-08 | 1.6444 | 1.6444 |
| 2026-05-07 | 1.6557 | 1.6557 |
| 2026-05-06 | 1.6828 | 1.6828 |
| 2026-04-30 | 1.6863 | 1.6863 |
| 2026-04-29 | 1.7033 | 1.7033 |
| 2026-04-28 | 1.6810 | 1.6810 |
| 2026-04-27 | 1.6773 | 1.6773 |
| 2026-04-24 | 1.6842 | 1.6842 |
| 2026-04-23 | 1.6701 | 1.6701 |
| 2026-04-22 | 1.6712 | 1.6712 |
| 2026-04-21 | 1.6793 | 1.6793 |
| 2026-04-20 | 1.6701 | 1.6701 |
| 2026-04-17 | 1.6715 | 1.6715 |
| 2026-04-16 | 1.6891 | 1.6891 |
| 2026-04-15 | 1.6771 | 1.6771 |
| 2026-04-14 | 1.6916 | 1.6916 |
| 2026-04-13 | 1.6988 | 1.6988 |
| 2026-04-10 | 1.7010 | 1.7010 |
| 2026-04-09 | 1.6999 | 1.6999 |
| 2026-04-08 | 1.6951 | 1.6951 |
| 2026-04-07 | 1.6968 | 1.6968 |
| 2026-04-03 | 1.6789 | 1.6789 |
| 2026-04-02 | 1.6927 | 1.6927 |
| 2026-04-01 | 1.6838 | 1.6838 |
| 2026-03-31 | 1.6780 | 1.6780 |
| 2026-03-30 | 1.7019 | 1.7019 |
| 2026-03-27 | 1.7015 | 1.7015 |
| 2026-03-26 | 1.6785 | 1.6785 |
| 2026-03-25 | 1.6903 | 1.6903 |
| 2026-03-24 | 1.6925 | 1.6925 |
| 2026-03-23 | 1.6736 | 1.6736 |
| 2026-03-20 | 1.7087 | 1.7087 |
| 2026-03-19 | 1.7192 | 1.7192 |
| 2026-03-18 | 1.7505 | 1.7505 |
| 2026-03-17 | 1.7606 | 1.7606 |
| 2026-03-16 | 1.7826 | 1.7826 |
| 2026-03-13 | 1.8093 | 1.8093 |
| 2026-03-12 | 1.8034 | 1.8034 |
| 2026-03-11 | 1.7953 | 1.7953 |
| 2026-03-10 | 1.7682 | 1.7682 |
| 2026-03-09 | 1.7772 | 1.7772 |
| 2026-03-06 | 1.7697 | 1.7697 |
| 2026-03-05 | 1.7518 | 1.7518 |
| 2026-03-04 | 1.7401 | 1.7401 |
| 2026-03-03 | 1.7553 | 1.7553 |
| 2026-03-02 | 1.7568 | 1.7568 |
| 2026-02-27 | 1.7217 | 1.7217 |
| 2026-02-26 | 1.7272 | 1.7272 |
| 2026-02-25 | 1.7309 | 1.7309 |
| 2026-02-24 | 1.7382 | 1.7382 |
| 2026-02-13 | 1.7015 | 1.7015 |
| 2026-02-12 | 1.7393 | 1.7393 |
| 2026-02-11 | 1.7318 | 1.7318 |
| 2026-02-10 | 1.7148 | 1.7148 |
| 2026-02-09 | 1.7104 | 1.7104 |
| 2026-02-06 | 1.6903 | 1.6903 |
| 2026-02-05 | 1.6926 | 1.6926 |
| 2026-02-04 | 1.7027 | 1.7027 |
| 2026-02-03 | 1.6905 | 1.6905 |
| 2026-02-02 | 1.6599 | 1.6599 |
| 2026-01-30 | 1.7203 | 1.7203 |
| 2026-01-29 | 1.7572 | 1.7572 |
| 2026-01-28 | 1.7472 | 1.7472 |
| 2026-01-27 | 1.7132 | 1.7132 |
| 2026-01-26 | 1.7127 | 1.7127 |
| 2026-01-23 | 1.6973 | 1.6973 |
| 2026-01-22 | 1.6926 | 1.6926 |
| 2026-01-21 | 1.6887 | 1.6887 |
| 2026-01-20 | 1.6822 | 1.6822 |
| 2026-01-19 | 1.6723 | 1.6723 |
| 2026-01-16 | 1.6635 | 1.6635 |
| 2026-01-15 | 1.6756 | 1.6756 |
| 2026-01-14 | 1.6713 | 1.6713 |
| 2026-01-13 | 1.6658 | 1.6658 |
| 2026-01-12 | 1.6549 | 1.6549 |
| 2026-01-09 | 1.6539 | 1.6539 |
| 2026-01-08 | 1.6483 | 1.6483 |
| 2026-01-07 | 1.6692 | 1.6692 |
| 2026-01-06 | 1.6731 | 1.6731 |
| 2026-01-05 | 1.6388 | 1.6388 |
| 2025-12-31 | 1.6204 | 1.6204 |
| 2025-12-30 | 1.6124 | 1.6124 |
| 2025-12-29 | 1.6005 | 1.6005 |
| 2025-12-26 | 1.6181 | 1.6181 |
| 2025-12-25 | 1.6057 | 1.6057 |
| 2025-12-24 | 1.6077 | 1.6077 |
| 2025-12-23 | 1.6027 | 1.6027 |
| 2025-12-22 | 1.6085 | 1.6085 |
| 2025-12-19 | 1.5963 | 1.5963 |
| 2025-12-18 | 1.5867 | 1.5867 |
| 2025-12-17 | 1.5873 | 1.5873 |
| 2025-12-16 | 1.5662 | 1.5662 |
| 2025-12-15 | 1.5819 | 1.5819 |
| 2025-12-12 | 1.5869 | 1.5869 |
