()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.3954 | 1.8144 |
| 2026-06-16 | 1.3925 | 1.8115 |
| 2026-06-15 | 1.3967 | 1.8157 |
| 2026-06-12 | 1.3767 | 1.7957 |
| 2026-06-11 | 1.3638 | 1.7828 |
| 2026-06-10 | 1.3700 | 1.7890 |
| 2026-06-09 | 1.3784 | 1.7974 |
| 2026-06-08 | 1.3645 | 1.7835 |
| 2026-06-05 | 1.3812 | 1.8002 |
| 2026-06-04 | 1.3861 | 1.8051 |
| 2026-06-03 | 1.3977 | 1.8167 |
| 2026-06-02 | 1.3989 | 1.8179 |
| 2026-06-01 | 1.3983 | 1.8173 |
| 2026-05-29 | 1.3952 | 1.8142 |
| 2026-05-28 | 1.4189 | 1.8379 |
| 2026-05-27 | 1.4312 | 1.8502 |
| 2026-05-26 | 1.4600 | 1.8790 |
| 2026-05-25 | 1.4625 | 1.8815 |
| 2026-05-22 | 1.4563 | 1.8753 |
| 2026-05-21 | 1.4397 | 1.8587 |
| 2026-05-20 | 1.4651 | 1.8841 |
| 2026-05-19 | 1.4655 | 1.8845 |
| 2026-05-18 | 1.4496 | 1.8686 |
| 2026-05-15 | 1.4461 | 1.8651 |
| 2026-05-14 | 1.4604 | 1.8794 |
| 2026-05-13 | 1.4987 | 1.9177 |
| 2026-05-12 | 1.4872 | 1.9062 |
| 2026-05-11 | 1.4892 | 1.9082 |
| 2026-05-08 | 1.4767 | 1.8957 |
| 2026-05-07 | 1.4811 | 1.9001 |
| 2026-05-06 | 1.4656 | 1.8846 |
| 2026-04-30 | 1.4523 | 1.8713 |
| 2026-04-29 | 1.4463 | 1.8653 |
| 2026-04-28 | 1.4396 | 1.8586 |
| 2026-04-27 | 1.4689 | 1.8879 |
| 2026-04-24 | 1.4572 | 1.8762 |
| 2026-04-23 | 1.4591 | 1.8781 |
| 2026-04-22 | 1.4931 | 1.9121 |
| 2026-04-21 | 1.4720 | 1.8910 |
| 2026-04-20 | 1.4851 | 1.9041 |
| 2026-04-17 | 1.4683 | 1.8873 |
| 2026-04-16 | 1.4617 | 1.8807 |
| 2026-04-15 | 1.4381 | 1.8571 |
| 2026-04-14 | 1.4461 | 1.8651 |
| 2026-04-13 | 1.4232 | 1.8422 |
| 2026-04-10 | 1.4278 | 1.8468 |
| 2026-04-09 | 1.4174 | 1.8364 |
| 2026-04-08 | 1.4011 | 1.8201 |
| 2026-04-07 | 1.3261 | 1.7451 |
| 2026-04-03 | 1.3113 | 1.7303 |
| 2026-04-02 | 1.3101 | 1.7291 |
| 2026-04-01 | 1.3337 | 1.7527 |
| 2026-03-31 | 1.2961 | 1.7151 |
| 2026-03-30 | 1.3128 | 1.7318 |
| 2026-03-27 | 1.3100 | 1.7290 |
| 2026-03-26 | 1.3049 | 1.7239 |
| 2026-03-25 | 1.3148 | 1.7338 |
| 2026-03-24 | 1.2914 | 1.7104 |
| 2026-03-23 | 1.2642 | 1.6832 |
| 2026-03-20 | 1.3186 | 1.7376 |
| 2026-03-19 | 1.3338 | 1.7528 |
| 2026-03-18 | 1.3543 | 1.7733 |
| 2026-03-17 | 1.3444 | 1.7634 |
| 2026-03-16 | 1.3624 | 1.7814 |
| 2026-03-13 | 1.3645 | 1.7835 |
| 2026-03-12 | 1.3803 | 1.7993 |
| 2026-03-11 | 1.3840 | 1.8030 |
| 2026-03-10 | 1.3890 | 1.8080 |
| 2026-03-09 | 1.3649 | 1.7839 |
| 2026-03-06 | 1.3741 | 1.7931 |
| 2026-03-05 | 1.3699 | 1.7889 |
| 2026-03-04 | 1.3604 | 1.7794 |
| 2026-03-03 | 1.3759 | 1.7949 |
| 2026-03-02 | 1.4173 | 1.8363 |
| 2026-02-27 | 1.4298 | 1.8488 |
| 2026-02-26 | 1.4273 | 1.8463 |
| 2026-02-25 | 1.4226 | 1.8416 |
| 2026-02-24 | 1.4224 | 1.8414 |
| 2026-02-13 | 1.4381 | 1.8571 |
| 2026-02-12 | 1.4552 | 1.8742 |
| 2026-02-11 | 1.4470 | 1.8660 |
| 2026-02-10 | 1.4510 | 1.8700 |
| 2026-02-09 | 1.4357 | 1.8547 |
| 2026-02-06 | 1.4080 | 1.8270 |
| 2026-02-05 | 1.4104 | 1.8294 |
| 2026-02-04 | 1.4165 | 1.8355 |
| 2026-02-03 | 1.4086 | 1.8276 |
| 2026-02-02 | 1.3954 | 1.8144 |
| 2026-01-30 | 1.4282 | 1.8472 |
| 2026-01-29 | 1.4292 | 1.8482 |
| 2026-01-28 | 1.4277 | 1.8467 |
| 2026-01-27 | 1.4240 | 1.8430 |
| 2026-01-26 | 1.4114 | 1.8304 |
| 2026-01-23 | 1.4215 | 1.8405 |
| 2026-01-22 | 1.4113 | 1.8303 |
| 2026-01-21 | 1.4161 | 1.8351 |
| 2026-01-20 | 1.3986 | 1.8176 |
| 2026-01-19 | 1.4078 | 1.8268 |
| 2026-01-16 | 1.4140 | 1.8330 |
| 2026-01-15 | 1.4142 | 1.8332 |
| 2026-01-14 | 1.4148 | 1.8338 |
| 2026-01-13 | 1.3974 | 1.8164 |
| 2026-01-12 | 1.4174 | 1.8364 |
| 2026-01-09 | 1.3810 | 1.8000 |
| 2026-01-08 | 1.3549 | 1.7739 |
| 2026-01-07 | 1.3585 | 1.7775 |
| 2026-01-06 | 1.3519 | 1.7709 |
| 2026-01-05 | 1.3346 | 1.7536 |
| 2025-12-31 | 1.2969 | 1.7159 |
| 2025-12-30 | 1.3054 | 1.7244 |
| 2025-12-29 | 1.2908 | 1.7098 |
| 2025-12-26 | 1.2849 | 1.7039 |
| 2025-12-25 | 1.2925 | 1.7115 |
| 2025-12-24 | 1.2835 | 1.7025 |
| 2025-12-23 | 1.2752 | 1.6942 |
| 2025-12-22 | 1.2708 | 1.6898 |
