()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.4087 | 1.9687 |
| 2026-06-01 | 1.3957 | 1.9557 |
| 2026-05-29 | 1.4031 | 1.9631 |
| 2026-05-28 | 1.4205 | 1.9805 |
| 2026-05-27 | 1.4226 | 1.9826 |
| 2026-05-26 | 1.4420 | 2.0020 |
| 2026-05-25 | 1.4378 | 1.9978 |
| 2026-05-22 | 1.4299 | 1.9899 |
| 2026-05-21 | 1.3946 | 1.9546 |
| 2026-05-20 | 1.4272 | 1.9872 |
| 2026-05-19 | 1.4209 | 1.9809 |
| 2026-05-18 | 1.4195 | 1.9795 |
| 2026-05-15 | 1.4226 | 1.9826 |
| 2026-05-14 | 1.4442 | 2.0042 |
| 2026-05-13 | 1.4694 | 2.0294 |
| 2026-05-12 | 1.4549 | 2.0149 |
| 2026-05-11 | 1.4610 | 2.0210 |
| 2026-05-08 | 1.4454 | 2.0054 |
| 2026-05-07 | 1.4505 | 2.0105 |
| 2026-05-06 | 1.4475 | 2.0075 |
| 2026-04-30 | 1.4240 | 1.9840 |
| 2026-04-29 | 1.4307 | 1.9907 |
| 2026-04-28 | 1.4079 | 1.9679 |
| 2026-04-27 | 1.4195 | 1.9795 |
| 2026-04-24 | 1.4196 | 1.9796 |
| 2026-04-23 | 1.4185 | 1.9785 |
| 2026-04-22 | 1.4307 | 1.9907 |
| 2026-04-21 | 1.4182 | 1.9782 |
| 2026-04-20 | 1.4119 | 1.9719 |
| 2026-04-17 | 1.4083 | 1.9683 |
| 2026-04-16 | 1.4052 | 1.9652 |
| 2026-04-15 | 1.3820 | 1.9420 |
| 2026-04-14 | 1.3831 | 1.9431 |
| 2026-04-13 | 1.3588 | 1.9188 |
| 2026-04-10 | 1.3623 | 1.9223 |
| 2026-04-09 | 1.3394 | 1.8994 |
| 2026-04-08 | 1.3475 | 1.9075 |
| 2026-04-07 | 1.2917 | 1.8517 |
| 2026-04-03 | 1.2880 | 1.8480 |
| 2026-04-02 | 1.2983 | 1.8583 |
| 2026-04-01 | 1.3169 | 1.8769 |
| 2026-03-31 | 1.2850 | 1.8450 |
| 2026-03-30 | 1.2987 | 1.8587 |
| 2026-03-27 | 1.2979 | 1.8579 |
| 2026-03-26 | 1.2809 | 1.8409 |
| 2026-03-25 | 1.2923 | 1.8523 |
| 2026-03-24 | 1.2680 | 1.8280 |
| 2026-03-23 | 1.2419 | 1.8019 |
| 2026-03-20 | 1.2925 | 1.8525 |
| 2026-03-19 | 1.2966 | 1.8566 |
| 2026-03-18 | 1.3307 | 1.8907 |
| 2026-03-17 | 1.3210 | 1.8810 |
| 2026-03-16 | 1.3352 | 1.8952 |
| 2026-03-13 | 1.3405 | 1.9005 |
| 2026-03-12 | 1.3459 | 1.9059 |
| 2026-03-11 | 1.3547 | 1.9147 |
| 2026-03-10 | 1.3466 | 1.9066 |
| 2026-03-09 | 1.3187 | 1.8787 |
| 2026-03-06 | 1.3282 | 1.8882 |
| 2026-03-05 | 1.3241 | 1.8841 |
| 2026-03-04 | 1.3094 | 1.8694 |
| 2026-03-03 | 1.3273 | 1.8873 |
| 2026-03-02 | 1.3614 | 1.9214 |
| 2026-02-27 | 1.3695 | 1.9295 |
| 2026-02-26 | 1.3735 | 1.9335 |
| 2026-02-25 | 1.3794 | 1.9394 |
| 2026-02-24 | 1.3639 | 1.9239 |
| 2026-02-13 | 1.3504 | 1.9104 |
| 2026-02-12 | 1.3672 | 1.9272 |
| 2026-02-11 | 1.3637 | 1.9237 |
| 2026-02-10 | 1.3602 | 1.9202 |
| 2026-02-09 | 1.3562 | 1.9162 |
| 2026-02-06 | 1.3368 | 1.8968 |
| 2026-02-05 | 1.3292 | 1.8892 |
| 2026-02-04 | 1.3411 | 1.9011 |
| 2026-02-03 | 1.3350 | 1.8950 |
| 2026-02-02 | 1.3131 | 1.8731 |
| 2026-01-30 | 1.3478 | 1.9078 |
| 2026-01-29 | 1.3560 | 1.9160 |
| 2026-01-28 | 1.3663 | 1.9263 |
| 2026-01-27 | 1.3688 | 1.9288 |
| 2026-01-26 | 1.3661 | 1.9261 |
| 2026-01-23 | 1.3730 | 1.9330 |
| 2026-01-22 | 1.3670 | 1.9270 |
| 2026-01-21 | 1.3636 | 1.9236 |
| 2026-01-20 | 1.3516 | 1.9116 |
| 2026-01-19 | 1.3529 | 1.9129 |
| 2026-01-16 | 1.3489 | 1.9089 |
| 2026-01-15 | 1.3499 | 1.9099 |
| 2026-01-14 | 1.3402 | 1.9002 |
| 2026-01-13 | 1.3396 | 1.8996 |
| 2026-01-12 | 1.3486 | 1.9086 |
| 2026-01-09 | 1.3363 | 1.8963 |
| 2026-01-08 | 1.3264 | 1.8864 |
| 2026-01-07 | 1.3298 | 1.8898 |
| 2026-01-06 | 1.3324 | 1.8924 |
| 2026-01-05 | 1.3073 | 1.8673 |
| 2025-12-31 | 1.2774 | 1.8374 |
| 2025-12-30 | 1.2786 | 1.8386 |
| 2025-12-29 | 1.2758 | 1.8358 |
| 2025-12-26 | 1.2827 | 1.8427 |
| 2025-12-25 | 1.2851 | 1.8451 |
| 2025-12-24 | 1.2809 | 1.8409 |
| 2025-12-23 | 1.2705 | 1.8305 |
| 2025-12-22 | 1.2661 | 1.8261 |
| 2025-12-19 | 1.2590 | 1.8190 |
| 2025-12-18 | 1.2491 | 1.8091 |
| 2025-12-17 | 1.2568 | 1.8168 |
| 2025-12-16 | 1.2318 | 1.7918 |
| 2025-12-15 | 1.2464 | 1.8064 |
| 2025-12-12 | 1.2500 | 1.8100 |
| 2025-12-11 | 1.2425 | 1.8025 |
| 2025-12-10 | 1.2552 | 1.8152 |
| 2025-12-09 | 1.2529 | 1.8129 |
| 2025-12-08 | 1.2587 | 1.8187 |
