()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.9050 | 2.3000 |
| 2026-06-11 | 1.8900 | 2.2850 |
| 2026-06-10 | 1.8980 | 2.2930 |
| 2026-06-09 | 1.9350 | 2.3300 |
| 2026-06-08 | 1.8940 | 2.2890 |
| 2026-06-05 | 1.9380 | 2.3330 |
| 2026-06-04 | 1.9860 | 2.3810 |
| 2026-06-03 | 1.9830 | 2.3780 |
| 2026-06-02 | 1.9690 | 2.3640 |
| 2026-06-01 | 1.9450 | 2.3400 |
| 2026-05-29 | 1.9700 | 2.3650 |
| 2026-05-28 | 2.0140 | 2.4090 |
| 2026-05-27 | 1.9940 | 2.3890 |
| 2026-05-26 | 2.0300 | 2.4250 |
| 2026-05-25 | 2.0560 | 2.4510 |
| 2026-05-22 | 2.0050 | 2.4000 |
| 2026-05-21 | 1.9910 | 2.3860 |
| 2026-05-20 | 2.0410 | 2.4360 |
| 2026-05-19 | 1.9890 | 2.3840 |
| 2026-05-18 | 1.9650 | 2.3600 |
| 2026-05-15 | 1.9620 | 2.3570 |
| 2026-05-14 | 1.9550 | 2.3500 |
| 2026-05-13 | 2.0100 | 2.4050 |
| 2026-05-12 | 1.9770 | 2.3720 |
| 2026-05-11 | 1.9650 | 2.3600 |
| 2026-05-08 | 1.9060 | 2.3010 |
| 2026-05-07 | 1.9590 | 2.3540 |
| 2026-05-06 | 1.9420 | 2.3370 |
| 2026-04-30 | 1.9010 | 2.2960 |
| 2026-04-29 | 1.8820 | 2.2770 |
| 2026-04-28 | 1.8550 | 2.2500 |
| 2026-04-27 | 1.8560 | 2.2510 |
| 2026-04-24 | 1.8240 | 2.2190 |
| 2026-04-23 | 1.8230 | 2.2180 |
| 2026-04-22 | 1.8510 | 2.2460 |
| 2026-04-21 | 1.8170 | 2.2120 |
| 2026-04-20 | 1.8140 | 2.2090 |
| 2026-04-17 | 1.8110 | 2.2060 |
| 2026-04-16 | 1.8020 | 2.1970 |
| 2026-04-15 | 1.7650 | 2.1600 |
| 2026-04-14 | 1.7760 | 2.1710 |
| 2026-04-13 | 1.7660 | 2.1610 |
| 2026-04-10 | 1.7630 | 2.1580 |
| 2026-04-09 | 1.7410 | 2.1360 |
| 2026-04-08 | 1.7440 | 2.1390 |
| 2026-04-07 | 1.6880 | 2.0830 |
| 2026-04-03 | 1.6980 | 2.0930 |
| 2026-04-02 | 1.7050 | 2.1000 |
| 2026-04-01 | 1.7100 | 2.1050 |
| 2026-03-31 | 1.6740 | 2.0690 |
| 2026-03-30 | 1.7120 | 2.1070 |
| 2026-03-27 | 1.7090 | 2.1040 |
| 2026-03-26 | 1.6910 | 2.0860 |
| 2026-03-25 | 1.7010 | 2.0960 |
| 2026-03-24 | 1.6880 | 2.0830 |
| 2026-03-23 | 1.6610 | 2.0560 |
| 2026-03-20 | 1.7140 | 2.1090 |
| 2026-03-19 | 1.7150 | 2.1100 |
| 2026-03-18 | 1.7570 | 2.1520 |
| 2026-03-17 | 1.7490 | 2.1440 |
| 2026-03-16 | 1.7820 | 2.1770 |
| 2026-03-13 | 1.8000 | 2.1950 |
| 2026-03-12 | 1.8170 | 2.2120 |
| 2026-03-11 | 1.8180 | 2.2130 |
| 2026-03-10 | 1.8160 | 2.2110 |
| 2026-03-09 | 1.7980 | 2.1930 |
| 2026-03-06 | 1.8220 | 2.2170 |
| 2026-03-05 | 1.8160 | 2.2110 |
| 2026-03-04 | 1.7970 | 2.1920 |
| 2026-03-03 | 1.8120 | 2.2070 |
| 2026-03-02 | 1.8630 | 2.2580 |
| 2026-02-27 | 1.8580 | 2.2530 |
| 2026-02-26 | 1.8530 | 2.2480 |
| 2026-02-25 | 1.8470 | 2.2420 |
| 2026-02-24 | 1.8480 | 2.2430 |
| 2026-02-13 | 1.8290 | 2.2240 |
| 2026-02-12 | 1.8580 | 2.2530 |
| 2026-02-11 | 1.8360 | 2.2310 |
| 2026-02-10 | 1.8440 | 2.2390 |
| 2026-02-09 | 1.8310 | 2.2260 |
| 2026-02-06 | 1.7930 | 2.1880 |
| 2026-02-05 | 1.7970 | 2.1920 |
| 2026-02-04 | 1.8340 | 2.2290 |
| 2026-02-03 | 1.8430 | 2.2380 |
| 2026-02-02 | 1.7960 | 2.1910 |
| 2026-01-30 | 1.8780 | 2.2730 |
| 2026-01-29 | 1.8860 | 2.2810 |
| 2026-01-28 | 1.9230 | 2.3180 |
| 2026-01-27 | 1.8920 | 2.2870 |
| 2026-01-26 | 1.8680 | 2.2630 |
| 2026-01-23 | 1.8800 | 2.2750 |
| 2026-01-22 | 1.8780 | 2.2730 |
| 2026-01-21 | 1.8840 | 2.2790 |
| 2026-01-20 | 1.8390 | 2.2340 |
| 2026-01-19 | 1.8660 | 2.2610 |
| 2026-01-16 | 1.8540 | 2.2490 |
| 2026-01-15 | 1.8490 | 2.2440 |
| 2026-01-14 | 1.8430 | 2.2380 |
| 2026-01-13 | 1.8290 | 2.2240 |
| 2026-01-12 | 1.8460 | 2.2410 |
| 2026-01-09 | 1.8400 | 2.2350 |
| 2026-01-08 | 1.8240 | 2.2190 |
| 2026-01-07 | 1.8330 | 2.2280 |
| 2026-01-06 | 1.8110 | 2.2060 |
| 2026-01-05 | 1.7970 | 2.1920 |
| 2025-12-31 | 1.7620 | 2.1570 |
| 2025-12-30 | 1.7720 | 2.1670 |
| 2025-12-29 | 1.7660 | 2.1610 |
| 2025-12-26 | 1.7790 | 2.1740 |
| 2025-12-25 | 1.7800 | 2.1750 |
| 2025-12-24 | 1.7780 | 2.1730 |
| 2025-12-23 | 1.7640 | 2.1590 |
| 2025-12-22 | 1.7510 | 2.1460 |
| 2025-12-19 | 1.7270 | 2.1220 |
| 2025-12-18 | 1.7190 | 2.1140 |
| 2025-12-17 | 1.7470 | 2.1420 |
| 2025-12-16 | 1.7070 | 2.1020 |
