()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.4351 | 1.8551 |
| 2026-06-26 | 1.4248 | 1.8448 |
| 2026-06-25 | 1.4522 | 1.8722 |
| 2026-06-24 | 1.4700 | 1.8900 |
| 2026-06-23 | 1.4912 | 1.9112 |
| 2026-06-22 | 1.4998 | 1.9198 |
| 2026-06-18 | 1.4840 | 1.9040 |
| 2026-06-17 | 1.5348 | 1.9348 |
| 2026-06-16 | 1.5491 | 1.9491 |
| 2026-06-15 | 1.5760 | 1.9760 |
| 2026-06-12 | 1.5922 | 1.9922 |
| 2026-06-11 | 1.5684 | 1.9684 |
| 2026-06-10 | 1.5738 | 1.9738 |
| 2026-06-09 | 1.5833 | 1.9833 |
| 2026-06-08 | 1.5843 | 1.9843 |
| 2026-06-05 | 1.5980 | 1.9980 |
| 2026-06-04 | 1.5968 | 1.9968 |
| 2026-06-03 | 1.6038 | 2.0038 |
| 2026-06-02 | 1.6044 | 2.0044 |
| 2026-06-01 | 1.6093 | 2.0093 |
| 2026-05-29 | 1.5679 | 1.9679 |
| 2026-05-28 | 1.5481 | 1.9481 |
| 2026-05-27 | 1.5507 | 1.9507 |
| 2026-05-26 | 1.5640 | 1.9640 |
| 2026-05-25 | 1.5626 | 1.9626 |
| 2026-05-22 | 1.5546 | 1.9546 |
| 2026-05-21 | 1.5572 | 1.9572 |
| 2026-05-20 | 1.5810 | 1.9810 |
| 2026-05-19 | 1.5860 | 1.9860 |
| 2026-05-18 | 1.5837 | 1.9837 |
| 2026-05-15 | 1.5910 | 1.9910 |
| 2026-05-14 | 1.5949 | 1.9949 |
| 2026-05-13 | 1.6092 | 2.0092 |
| 2026-05-12 | 1.6157 | 2.0157 |
| 2026-05-11 | 1.6181 | 2.0181 |
| 2026-05-08 | 1.6111 | 2.0111 |
| 2026-05-07 | 1.6165 | 2.0165 |
| 2026-05-06 | 1.6428 | 2.0428 |
| 2026-04-30 | 1.6382 | 2.0382 |
| 2026-04-29 | 1.6429 | 2.0429 |
| 2026-04-28 | 1.6270 | 2.0270 |
| 2026-04-27 | 1.6090 | 2.0090 |
| 2026-04-24 | 1.6125 | 2.0125 |
| 2026-04-23 | 1.6139 | 2.0139 |
| 2026-04-22 | 1.6059 | 2.0059 |
| 2026-04-21 | 1.6061 | 2.0061 |
| 2026-04-20 | 1.5921 | 1.9921 |
| 2026-04-17 | 1.5902 | 1.9902 |
| 2026-04-16 | 1.6008 | 2.0008 |
| 2026-04-15 | 1.5968 | 1.9968 |
| 2026-04-14 | 1.5912 | 1.9912 |
| 2026-04-13 | 1.5878 | 1.9878 |
| 2026-04-10 | 1.5891 | 1.9891 |
| 2026-04-09 | 1.5857 | 1.9857 |
| 2026-04-08 | 1.5977 | 1.9977 |
| 2026-04-07 | 1.5850 | 1.9850 |
| 2026-04-03 | 1.5771 | 1.9771 |
| 2026-04-02 | 1.6036 | 2.0036 |
| 2026-04-01 | 1.6000 | 2.0000 |
| 2026-03-31 | 1.5990 | 1.9990 |
| 2026-03-30 | 1.6178 | 2.0178 |
| 2026-03-27 | 1.6030 | 2.0030 |
| 2026-03-26 | 1.5992 | 1.9992 |
| 2026-03-25 | 1.5985 | 1.9985 |
| 2026-03-24 | 1.5946 | 1.9946 |
| 2026-03-23 | 1.5705 | 1.9705 |
| 2026-03-20 | 1.6112 | 2.0112 |
| 2026-03-19 | 1.6186 | 2.0186 |
| 2026-03-18 | 1.6282 | 2.0282 |
| 2026-03-17 | 1.6530 | 2.0380 |
| 2026-03-16 | 1.6654 | 2.0504 |
| 2026-03-13 | 1.6772 | 2.0622 |
| 2026-03-12 | 1.6834 | 2.0684 |
| 2026-03-11 | 1.6634 | 2.0484 |
| 2026-03-10 | 1.6397 | 2.0247 |
| 2026-03-09 | 1.6520 | 2.0370 |
| 2026-03-06 | 1.6509 | 2.0359 |
| 2026-03-05 | 1.6478 | 2.0328 |
| 2026-03-04 | 1.6497 | 2.0347 |
| 2026-03-03 | 1.6767 | 2.0617 |
| 2026-03-02 | 1.6636 | 2.0486 |
| 2026-02-27 | 1.6416 | 2.0266 |
| 2026-02-26 | 1.6254 | 2.0104 |
| 2026-02-25 | 1.6301 | 2.0151 |
| 2026-02-24 | 1.6214 | 2.0064 |
| 2026-02-13 | 1.5973 | 1.9823 |
| 2026-02-12 | 1.6207 | 2.0057 |
| 2026-02-11 | 1.6259 | 2.0109 |
| 2026-02-10 | 1.6143 | 1.9993 |
| 2026-02-09 | 1.6085 | 1.9935 |
| 2026-02-06 | 1.5977 | 1.9827 |
| 2026-02-05 | 1.6016 | 1.9866 |
| 2026-02-04 | 1.6083 | 1.9933 |
| 2026-02-03 | 1.5665 | 1.9515 |
| 2026-02-02 | 1.5548 | 1.9398 |
| 2026-01-30 | 1.6048 | 1.9898 |
| 2026-01-29 | 1.6209 | 2.0059 |
| 2026-01-28 | 1.6012 | 1.9862 |
| 2026-01-27 | 1.5768 | 1.9618 |
| 2026-01-26 | 1.5903 | 1.9753 |
| 2026-01-23 | 1.5800 | 1.9650 |
| 2026-01-22 | 1.5807 | 1.9657 |
| 2026-01-21 | 1.5694 | 1.9544 |
| 2026-01-20 | 1.5790 | 1.9640 |
| 2026-01-19 | 1.5586 | 1.9436 |
| 2026-01-16 | 1.5459 | 1.9309 |
| 2026-01-15 | 1.5591 | 1.9441 |
| 2026-01-14 | 1.5621 | 1.9471 |
| 2026-01-13 | 1.5727 | 1.9577 |
| 2026-01-12 | 1.5780 | 1.9630 |
| 2026-01-09 | 1.5726 | 1.9576 |
| 2026-01-08 | 1.5673 | 1.9523 |
| 2026-01-07 | 1.5724 | 1.9574 |
| 2026-01-06 | 1.5717 | 1.9567 |
| 2026-01-05 | 1.5532 | 1.9382 |
