()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9368 | 1.9368 |
| 2026-06-25 | 1.9884 | 1.9884 |
| 2026-06-24 | 1.9669 | 1.9669 |
| 2026-06-23 | 1.9308 | 1.9308 |
| 2026-06-22 | 1.9709 | 1.9709 |
| 2026-06-18 | 1.9297 | 1.9297 |
| 2026-06-17 | 1.9188 | 1.9188 |
| 2026-06-16 | 1.8933 | 1.8933 |
| 2026-06-15 | 1.8708 | 1.8708 |
| 2026-06-12 | 1.8074 | 1.8074 |
| 2026-06-11 | 1.7892 | 1.7892 |
| 2026-06-10 | 1.7944 | 1.7944 |
| 2026-06-09 | 1.8189 | 1.8189 |
| 2026-06-08 | 1.7711 | 1.7711 |
| 2026-06-05 | 1.8318 | 1.8318 |
| 2026-06-04 | 1.8529 | 1.8529 |
| 2026-06-03 | 1.8543 | 1.8543 |
| 2026-06-02 | 1.8457 | 1.8457 |
| 2026-06-01 | 1.8357 | 1.8357 |
| 2026-05-29 | 1.8528 | 1.8528 |
| 2026-05-28 | 1.8958 | 1.8958 |
| 2026-05-27 | 1.8878 | 1.8878 |
| 2026-05-26 | 1.9145 | 1.9145 |
| 2026-05-25 | 1.9240 | 1.9240 |
| 2026-05-22 | 1.8994 | 1.8994 |
| 2026-05-21 | 1.8684 | 1.8684 |
| 2026-05-20 | 1.9142 | 1.9142 |
| 2026-05-19 | 1.9105 | 1.9105 |
| 2026-05-18 | 1.8943 | 1.8943 |
| 2026-05-15 | 1.8886 | 1.8886 |
| 2026-05-14 | 1.9204 | 1.9204 |
| 2026-05-13 | 1.9737 | 1.9737 |
| 2026-05-12 | 1.9422 | 1.9422 |
| 2026-05-11 | 1.9553 | 1.9553 |
| 2026-05-08 | 1.9213 | 1.9213 |
| 2026-05-07 | 1.9219 | 1.9219 |
| 2026-05-06 | 1.8985 | 1.8985 |
| 2026-04-30 | 1.8470 | 1.8470 |
| 2026-04-29 | 1.8454 | 1.8454 |
| 2026-04-28 | 1.8154 | 1.8154 |
| 2026-04-27 | 1.8353 | 1.8353 |
| 2026-04-24 | 1.8254 | 1.8254 |
| 2026-04-23 | 1.8354 | 1.8354 |
| 2026-04-22 | 1.8530 | 1.8530 |
| 2026-04-21 | 1.8301 | 1.8301 |
| 2026-04-20 | 1.8348 | 1.8348 |
| 2026-04-17 | 1.8187 | 1.8187 |
| 2026-04-16 | 1.8112 | 1.8112 |
| 2026-04-15 | 1.7808 | 1.7808 |
| 2026-04-14 | 1.7901 | 1.7901 |
| 2026-04-13 | 1.7646 | 1.7646 |
| 2026-04-10 | 1.7647 | 1.7647 |
| 2026-04-09 | 1.7490 | 1.7490 |
| 2026-04-08 | 1.7590 | 1.7590 |
| 2026-04-07 | 1.6783 | 1.6783 |
| 2026-04-03 | 1.6704 | 1.6704 |
| 2026-04-02 | 1.6852 | 1.6852 |
| 2026-04-01 | 1.7167 | 1.7167 |
| 2026-03-31 | 1.6892 | 1.6892 |
| 2026-03-30 | 1.7176 | 1.7176 |
| 2026-03-27 | 1.7141 | 1.7141 |
| 2026-03-26 | 1.6930 | 1.6930 |
| 2026-03-25 | 1.7202 | 1.7202 |
| 2026-03-24 | 1.6835 | 1.6835 |
| 2026-03-23 | 1.6495 | 1.6495 |
| 2026-03-20 | 1.7201 | 1.7201 |
| 2026-03-19 | 1.7445 | 1.7445 |
| 2026-03-18 | 1.7944 | 1.7944 |
| 2026-03-17 | 1.7773 | 1.7773 |
| 2026-03-16 | 1.8141 | 1.8141 |
| 2026-03-13 | 1.8265 | 1.8265 |
| 2026-03-12 | 1.8523 | 1.8523 |
| 2026-03-11 | 1.8615 | 1.8615 |
| 2026-03-10 | 1.8623 | 1.8623 |
| 2026-03-09 | 1.8360 | 1.8360 |
| 2026-03-06 | 1.8530 | 1.8530 |
| 2026-03-05 | 1.8409 | 1.8409 |
| 2026-03-04 | 1.8289 | 1.8289 |
| 2026-03-03 | 1.8369 | 1.8369 |
| 2026-03-02 | 1.9179 | 1.9179 |
| 2026-02-27 | 1.9174 | 1.9174 |
| 2026-02-26 | 1.8951 | 1.8951 |
| 2026-02-25 | 1.8897 | 1.8897 |
| 2026-02-24 | 1.8592 | 1.8592 |
| 2026-02-13 | 1.8388 | 1.8388 |
| 2026-02-12 | 1.8670 | 1.8670 |
| 2026-02-11 | 1.8458 | 1.8458 |
| 2026-02-10 | 1.8408 | 1.8408 |
| 2026-02-09 | 1.8422 | 1.8422 |
| 2026-02-06 | 1.8064 | 1.8064 |
| 2026-02-05 | 1.8053 | 1.8053 |
| 2026-02-04 | 1.8391 | 1.8391 |
| 2026-02-03 | 1.8363 | 1.8363 |
| 2026-02-02 | 1.7805 | 1.7805 |
| 2026-01-30 | 1.8556 | 1.8556 |
| 2026-01-29 | 1.8884 | 1.8884 |
| 2026-01-28 | 1.9060 | 1.9060 |
| 2026-01-27 | 1.8936 | 1.8936 |
| 2026-01-26 | 1.8850 | 1.8850 |
| 2026-01-23 | 1.9039 | 1.9039 |
| 2026-01-22 | 1.8584 | 1.8584 |
| 2026-01-21 | 1.8480 | 1.8480 |
| 2026-01-20 | 1.8269 | 1.8269 |
| 2026-01-19 | 1.8364 | 1.8364 |
| 2026-01-16 | 1.8245 | 1.8245 |
| 2026-01-15 | 1.8236 | 1.8236 |
| 2026-01-14 | 1.8258 | 1.8258 |
| 2026-01-13 | 1.8074 | 1.8074 |
| 2026-01-12 | 1.8303 | 1.8303 |
| 2026-01-09 | 1.7883 | 1.7883 |
| 2026-01-08 | 1.7521 | 1.7521 |
| 2026-01-07 | 1.7484 | 1.7484 |
| 2026-01-06 | 1.7359 | 1.7359 |
| 2026-01-05 | 1.6996 | 1.6996 |
| 2025-12-31 | 1.6590 | 1.6590 |
| 2025-12-30 | 1.6580 | 1.6580 |
