()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 13.9677 | 1.3968 |
| 2026-06-11 | 13.8429 | 1.3843 |
| 2026-06-10 | 13.8089 | 1.3809 |
| 2026-06-09 | 13.9470 | 1.3947 |
| 2026-06-08 | 13.8117 | 1.3812 |
| 2026-06-05 | 13.9425 | 1.3943 |
| 2026-06-04 | 13.9906 | 1.3991 |
| 2026-06-03 | 14.0595 | 1.4060 |
| 2026-06-02 | 14.1126 | 1.4113 |
| 2026-06-01 | 14.0558 | 1.4056 |
| 2026-05-29 | 13.9842 | 1.3984 |
| 2026-05-28 | 14.1300 | 1.4130 |
| 2026-05-27 | 13.9980 | 1.3998 |
| 2026-05-26 | 14.1056 | 1.4106 |
| 2026-05-25 | 14.1558 | 1.4156 |
| 2026-05-22 | 14.1410 | 1.4141 |
| 2026-05-21 | 14.1125 | 1.4113 |
| 2026-05-20 | 14.2783 | 1.4278 |
| 2026-05-19 | 14.3285 | 1.4329 |
| 2026-05-18 | 14.1065 | 1.4107 |
| 2026-05-15 | 14.1244 | 1.4124 |
| 2026-05-14 | 14.2316 | 1.4232 |
| 2026-05-13 | 14.4474 | 1.4447 |
| 2026-05-12 | 14.3926 | 1.4393 |
| 2026-05-11 | 14.5604 | 1.4560 |
| 2026-05-08 | 14.5187 | 1.4519 |
| 2026-05-07 | 14.5218 | 1.4522 |
| 2026-05-06 | 14.4846 | 1.4485 |
| 2026-04-30 | 14.3200 | 1.4320 |
| 2026-04-29 | 14.3280 | 1.4328 |
| 2026-04-28 | 14.2114 | 1.4211 |
| 2026-04-27 | 14.3115 | 1.4312 |
| 2026-04-24 | 14.2675 | 1.4268 |
| 2026-04-23 | 14.3150 | 1.4315 |
| 2026-04-22 | 14.3759 | 1.4376 |
| 2026-04-21 | 14.2775 | 1.4278 |
| 2026-04-20 | 14.3242 | 1.4324 |
| 2026-04-17 | 14.3123 | 1.4312 |
| 2026-04-16 | 14.2816 | 1.4282 |
| 2026-04-15 | 14.0934 | 1.4093 |
| 2026-04-14 | 14.0864 | 1.4086 |
| 2026-04-13 | 13.9607 | 1.3961 |
| 2026-04-10 | 14.0233 | 1.4023 |
| 2026-04-09 | 14.0670 | 1.4067 |
| 2026-04-08 | 14.0961 | 1.4096 |
| 2026-04-07 | 13.7026 | 1.3703 |
| 2026-04-03 | 13.6536 | 1.3654 |
| 2026-04-02 | 13.6310 | 1.3631 |
| 2026-04-01 | 13.7706 | 1.3771 |
| 2026-03-31 | 13.5210 | 1.3521 |
| 2026-03-30 | 13.7388 | 1.3739 |
| 2026-03-27 | 13.8662 | 1.3866 |
| 2026-03-26 | 13.8057 | 1.3806 |
| 2026-03-25 | 13.9942 | 1.3994 |
| 2026-03-24 | 13.8568 | 1.3857 |
| 2026-03-23 | 13.5690 | 1.3569 |
| 2026-03-20 | 13.6988 | 1.3699 |
| 2026-03-19 | 13.7758 | 1.3776 |
| 2026-03-18 | 13.9963 | 1.3996 |
| 2026-03-17 | 13.8699 | 1.3870 |
| 2026-03-16 | 14.0790 | 1.4079 |
| 2026-03-13 | 14.1313 | 1.4131 |
| 2026-03-12 | 14.2763 | 1.4276 |
| 2026-03-11 | 14.4236 | 1.4424 |
| 2026-03-10 | 14.3763 | 1.4376 |
| 2026-03-09 | 14.2447 | 1.4245 |
| 2026-03-06 | 14.2870 | 1.4287 |
| 2026-03-05 | 14.2506 | 1.4251 |
| 2026-03-04 | 14.2664 | 1.4266 |
| 2026-03-03 | 14.2945 | 1.4295 |
| 2026-03-02 | 14.5481 | 1.4548 |
| 2026-02-27 | 14.5697 | 1.4570 |
| 2026-02-26 | 14.5867 | 1.4587 |
| 2026-02-25 | 14.7369 | 1.4737 |
| 2026-02-24 | 14.7191 | 1.4719 |
| 2026-02-13 | 14.6032 | 1.4603 |
| 2026-02-12 | 14.6645 | 1.4665 |
| 2026-02-11 | 14.5999 | 1.4600 |
| 2026-02-10 | 14.5940 | 1.4594 |
| 2026-02-09 | 14.6264 | 1.4626 |
| 2026-02-06 | 14.4513 | 1.4451 |
| 2026-02-05 | 14.3469 | 1.4347 |
| 2026-02-04 | 14.4667 | 1.4467 |
| 2026-02-03 | 14.4737 | 1.4474 |
| 2026-02-02 | 14.1122 | 1.4112 |
| 2026-01-30 | 14.4537 | 1.4454 |
| 2026-01-29 | 14.7001 | 1.4700 |
| 2026-01-28 | 14.8009 | 1.4801 |
| 2026-01-27 | 14.6773 | 1.4677 |
| 2026-01-26 | 14.6550 | 1.4655 |
| 2026-01-23 | 14.8264 | 1.4826 |
| 2026-01-22 | 14.6425 | 1.4643 |
| 2026-01-21 | 14.5113 | 1.4511 |
| 2026-01-20 | 14.3859 | 1.4386 |
| 2026-01-19 | 14.4770 | 1.4477 |
| 2026-01-16 | 14.4113 | 1.4411 |
| 2026-01-15 | 14.3473 | 1.4347 |
| 2026-01-14 | 14.3172 | 1.4317 |
| 2026-01-13 | 14.3001 | 1.4300 |
| 2026-01-12 | 14.4584 | 1.4458 |
| 2026-01-09 | 14.2612 | 1.4261 |
| 2026-01-08 | 14.1388 | 1.4139 |
| 2026-01-07 | 14.0857 | 1.4086 |
| 2026-01-06 | 14.0473 | 1.4047 |
| 2026-01-05 | 13.8632 | 1.3863 |
| 2025-12-31 | 13.6738 | 1.3674 |
| 2025-12-30 | 13.6742 | 1.3674 |
| 2025-12-29 | 13.6550 | 1.3655 |
| 2025-12-26 | 13.7124 | 1.3712 |
| 2025-12-25 | 13.7187 | 1.3719 |
| 2025-12-24 | 13.6352 | 1.3635 |
| 2025-12-23 | 13.5431 | 1.3543 |
| 2025-12-22 | 13.5734 | 1.3573 |
| 2025-12-19 | 13.5019 | 1.3502 |
| 2025-12-18 | 13.4533 | 1.3453 |
| 2025-12-17 | 13.4467 | 1.3447 |
| 2025-12-16 | 13.3252 | 1.3325 |
