()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.4416 | 2.7670 |
| 2026-06-22 | 1.4789 | 2.8043 |
| 2026-06-18 | 1.4342 | 2.7596 |
| 2026-06-17 | 1.4264 | 2.7518 |
| 2026-06-16 | 1.3929 | 2.7183 |
| 2026-06-15 | 1.3838 | 2.7092 |
| 2026-06-12 | 1.3356 | 2.6610 |
| 2026-06-11 | 1.3225 | 2.6479 |
| 2026-06-10 | 1.3242 | 2.6496 |
| 2026-06-09 | 1.3467 | 2.6721 |
| 2026-06-08 | 1.3034 | 2.6288 |
| 2026-06-05 | 1.3393 | 2.6647 |
| 2026-06-04 | 1.3714 | 2.6968 |
| 2026-06-03 | 1.3689 | 2.6943 |
| 2026-06-02 | 1.3636 | 2.6890 |
| 2026-06-01 | 1.3490 | 2.6744 |
| 2026-05-29 | 1.3749 | 2.7003 |
| 2026-05-28 | 1.4070 | 2.7324 |
| 2026-05-27 | 1.3833 | 2.7087 |
| 2026-05-26 | 1.3817 | 2.7071 |
| 2026-05-25 | 1.3955 | 2.7209 |
| 2026-05-22 | 1.3838 | 2.7092 |
| 2026-05-21 | 1.3491 | 2.6745 |
| 2026-05-20 | 1.3924 | 2.7178 |
| 2026-05-19 | 1.3763 | 2.7017 |
| 2026-05-18 | 1.3487 | 2.6741 |
| 2026-05-15 | 1.3508 | 2.6762 |
| 2026-05-14 | 1.3624 | 2.6878 |
| 2026-05-13 | 1.3899 | 2.7153 |
| 2026-05-12 | 1.3604 | 2.6858 |
| 2026-05-11 | 1.3648 | 2.6902 |
| 2026-05-08 | 1.3298 | 2.6552 |
| 2026-05-07 | 1.3454 | 2.6708 |
| 2026-05-06 | 1.3352 | 2.6606 |
| 2026-04-30 | 1.3043 | 2.6297 |
| 2026-04-29 | 1.3011 | 2.6265 |
| 2026-04-28 | 1.2852 | 2.6106 |
| 2026-04-27 | 1.2795 | 2.6049 |
| 2026-04-24 | 1.2757 | 2.6011 |
| 2026-04-23 | 1.2776 | 2.6030 |
| 2026-04-22 | 1.2723 | 2.5977 |
| 2026-04-21 | 1.2529 | 2.5783 |
| 2026-04-20 | 1.2498 | 2.5752 |
| 2026-04-17 | 1.2462 | 2.5716 |
| 2026-04-16 | 1.2524 | 2.5778 |
| 2026-04-15 | 1.2270 | 2.5524 |
| 2026-04-14 | 1.2399 | 2.5653 |
| 2026-04-13 | 1.2291 | 2.5545 |
| 2026-04-10 | 1.2293 | 2.5547 |
| 2026-04-09 | 1.2070 | 2.5324 |
| 2026-04-08 | 1.2059 | 2.5313 |
| 2026-04-07 | 1.1552 | 2.4806 |
| 2026-04-03 | 1.1593 | 2.4847 |
| 2026-04-02 | 1.1675 | 2.4929 |
| 2026-04-01 | 1.1784 | 2.5038 |
| 2026-03-31 | 1.1520 | 2.4774 |
| 2026-03-30 | 1.1659 | 2.4913 |
| 2026-03-27 | 1.1720 | 2.4974 |
| 2026-03-26 | 1.1710 | 2.4964 |
| 2026-03-25 | 1.1891 | 2.5145 |
| 2026-03-24 | 1.1703 | 2.4957 |
| 2026-03-23 | 1.1427 | 2.4681 |
| 2026-03-20 | 1.1907 | 2.5161 |
| 2026-03-19 | 1.2045 | 2.5299 |
| 2026-03-18 | 1.2349 | 2.5603 |
| 2026-03-17 | 1.2217 | 2.5471 |
| 2026-03-16 | 1.2329 | 2.5583 |
| 2026-03-13 | 1.2391 | 2.5645 |
| 2026-03-12 | 1.2583 | 2.5837 |
| 2026-03-11 | 1.2729 | 2.5983 |
| 2026-03-10 | 1.2828 | 2.6082 |
| 2026-03-09 | 1.2638 | 2.5892 |
| 2026-03-06 | 1.2754 | 2.6008 |
| 2026-03-05 | 1.2548 | 2.5802 |
| 2026-03-04 | 1.2383 | 2.5637 |
| 2026-03-03 | 1.2498 | 2.5752 |
| 2026-03-02 | 1.2938 | 2.6192 |
| 2026-02-27 | 1.3023 | 2.6277 |
| 2026-02-26 | 1.2984 | 2.6238 |
| 2026-02-25 | 1.2822 | 2.6076 |
| 2026-02-24 | 1.2775 | 2.6029 |
| 2026-02-13 | 1.2524 | 2.5778 |
| 2026-02-12 | 1.2749 | 2.6003 |
| 2026-02-11 | 1.2539 | 2.5793 |
| 2026-02-10 | 1.2584 | 2.5838 |
| 2026-02-09 | 1.2506 | 2.5760 |
| 2026-02-06 | 1.2215 | 2.5469 |
| 2026-02-05 | 1.2295 | 2.5549 |
| 2026-02-04 | 1.2433 | 2.5687 |
| 2026-02-03 | 1.2303 | 2.5557 |
| 2026-02-02 | 1.1995 | 2.5249 |
| 2026-01-30 | 1.2382 | 2.5636 |
| 2026-01-29 | 1.2471 | 2.5725 |
| 2026-01-28 | 1.2604 | 2.5858 |
| 2026-01-27 | 1.2484 | 2.5738 |
| 2026-01-26 | 1.2351 | 2.5605 |
| 2026-01-23 | 1.2312 | 2.5566 |
| 2026-01-22 | 1.2350 | 2.5604 |
| 2026-01-21 | 1.2238 | 2.5492 |
| 2026-01-20 | 1.2051 | 2.5305 |
| 2026-01-19 | 1.1994 | 2.5248 |
| 2026-01-16 | 1.1767 | 2.5021 |
| 2026-01-15 | 1.1726 | 2.4980 |
| 2026-01-14 | 1.1714 | 2.4968 |
| 2026-01-13 | 1.1679 | 2.4933 |
| 2026-01-12 | 1.1756 | 2.5010 |
| 2026-01-09 | 1.1695 | 2.4949 |
| 2026-01-08 | 1.1591 | 2.4845 |
| 2026-01-07 | 1.1613 | 2.4867 |
| 2026-01-06 | 1.1573 | 2.4827 |
| 2026-01-05 | 1.1446 | 2.4700 |
| 2025-12-31 | 1.1176 | 2.4430 |
| 2025-12-30 | 1.1188 | 2.4442 |
| 2025-12-29 | 1.1259 | 2.4513 |
