()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0329 | 3.5289 |
| 2026-06-17 | 1.0467 | 3.5427 |
| 2026-06-16 | 1.0677 | 3.5637 |
| 2026-06-15 | 1.0658 | 3.5618 |
| 2026-06-12 | 1.0659 | 3.5619 |
| 2026-06-11 | 1.0689 | 3.5649 |
| 2026-06-10 | 1.0654 | 3.5614 |
| 2026-06-09 | 1.0222 | 3.5182 |
| 2026-06-08 | 1.0014 | 3.4974 |
| 2026-06-05 | 1.0390 | 3.5350 |
| 2026-06-04 | 1.0672 | 3.5632 |
| 2026-06-03 | 1.0469 | 3.5429 |
| 2026-06-02 | 1.0563 | 3.5523 |
| 2026-06-01 | 1.0904 | 3.5864 |
| 2026-05-29 | 1.0930 | 3.5890 |
| 2026-05-28 | 1.1316 | 3.6276 |
| 2026-05-27 | 1.1258 | 3.6218 |
| 2026-05-26 | 1.1238 | 3.6198 |
| 2026-05-25 | 1.1394 | 3.6354 |
| 2026-05-22 | 1.1621 | 3.6581 |
| 2026-05-21 | 1.1366 | 3.6326 |
| 2026-05-20 | 1.1865 | 3.6825 |
| 2026-05-19 | 1.1941 | 3.6901 |
| 2026-05-18 | 1.1863 | 3.6823 |
| 2026-05-15 | 1.2026 | 3.6986 |
| 2026-05-14 | 1.2555 | 3.7515 |
| 2026-05-13 | 1.2808 | 3.7768 |
| 2026-05-12 | 1.2623 | 3.7583 |
| 2026-05-11 | 1.2600 | 3.7560 |
| 2026-05-08 | 1.2479 | 3.7439 |
| 2026-05-07 | 1.2452 | 3.7412 |
| 2026-05-06 | 1.2423 | 3.7383 |
| 2026-04-30 | 1.2342 | 3.7302 |
| 2026-04-29 | 1.2188 | 3.7148 |
| 2026-04-28 | 1.2010 | 3.6970 |
| 2026-04-27 | 1.2309 | 3.7269 |
| 2026-04-24 | 1.2455 | 3.7415 |
| 2026-04-23 | 1.2560 | 3.7520 |
| 2026-04-22 | 1.2643 | 3.7603 |
| 2026-04-21 | 1.2678 | 3.7638 |
| 2026-04-20 | 1.2773 | 3.7733 |
| 2026-04-17 | 1.2556 | 3.7516 |
| 2026-04-16 | 1.2603 | 3.7563 |
| 2026-04-15 | 1.2374 | 3.7334 |
| 2026-04-14 | 1.2487 | 3.7447 |
| 2026-04-13 | 1.2559 | 3.7519 |
| 2026-04-10 | 1.2109 | 3.7069 |
| 2026-04-09 | 1.1863 | 3.6823 |
| 2026-04-08 | 1.2124 | 3.7084 |
| 2026-04-07 | 1.1602 | 3.6562 |
| 2026-04-03 | 1.1565 | 3.6525 |
| 2026-04-02 | 1.2013 | 3.6973 |
| 2026-04-01 | 1.2368 | 3.7328 |
| 2026-03-31 | 1.2127 | 3.7087 |
| 2026-03-30 | 1.2621 | 3.7581 |
| 2026-03-27 | 1.3060 | 3.8020 |
| 2026-03-26 | 1.2827 | 3.7787 |
| 2026-03-25 | 1.3251 | 3.8211 |
| 2026-03-24 | 1.3276 | 3.8236 |
| 2026-03-23 | 1.3142 | 3.8102 |
| 2026-03-20 | 1.3414 | 3.8374 |
| 2026-03-19 | 1.3155 | 3.8115 |
| 2026-03-18 | 1.3190 | 3.8150 |
| 2026-03-17 | 1.3379 | 3.8339 |
| 2026-03-16 | 1.3501 | 3.8461 |
| 2026-03-13 | 1.3732 | 3.8692 |
| 2026-03-12 | 1.3918 | 3.8878 |
| 2026-03-11 | 1.3704 | 3.8664 |
| 2026-03-10 | 1.3621 | 3.8581 |
| 2026-03-09 | 1.3416 | 3.8376 |
| 2026-03-06 | 1.3220 | 3.8180 |
| 2026-03-05 | 1.3155 | 3.8115 |
| 2026-03-04 | 1.3019 | 3.7979 |
| 2026-03-03 | 1.3177 | 3.8137 |
| 2026-03-02 | 1.3290 | 3.8250 |
| 2026-02-27 | 1.3511 | 3.8471 |
| 2026-02-26 | 1.3393 | 3.8353 |
| 2026-02-25 | 1.3637 | 3.8597 |
| 2026-02-24 | 1.3533 | 3.8493 |
| 2026-02-13 | 1.3398 | 3.8358 |
| 2026-02-12 | 1.3748 | 3.8708 |
| 2026-02-11 | 1.3786 | 3.8746 |
| 2026-02-10 | 1.3951 | 3.8911 |
| 2026-02-09 | 1.4226 | 3.9186 |
| 2026-02-06 | 1.3679 | 3.8639 |
| 2026-02-05 | 1.3539 | 3.8499 |
| 2026-02-04 | 1.4302 | 3.9262 |
| 2026-02-03 | 1.3513 | 3.8473 |
| 2026-02-02 | 1.2780 | 3.7740 |
| 2026-01-30 | 1.2998 | 3.7958 |
| 2026-01-29 | 1.3519 | 3.8479 |
| 2026-01-28 | 1.3504 | 3.8464 |
| 2026-01-27 | 1.3706 | 3.8666 |
| 2026-01-26 | 1.3608 | 3.8568 |
| 2026-01-23 | 1.3975 | 3.8935 |
| 2026-01-22 | 1.2809 | 3.7769 |
| 2026-01-21 | 1.2518 | 3.7478 |
| 2026-01-20 | 1.2592 | 3.7552 |
| 2026-01-19 | 1.3063 | 3.8023 |
| 2026-01-16 | 1.2993 | 3.7953 |
| 2026-01-15 | 1.2850 | 3.7810 |
| 2026-01-14 | 1.3062 | 3.8022 |
| 2026-01-13 | 1.3070 | 3.8030 |
| 2026-01-12 | 1.3494 | 3.8454 |
| 2026-01-09 | 1.2956 | 3.7916 |
| 2026-01-08 | 1.3188 | 3.8148 |
| 2026-01-07 | 1.2935 | 3.7895 |
| 2026-01-06 | 1.2860 | 3.7820 |
| 2026-01-05 | 1.2535 | 3.7495 |
| 2025-12-31 | 1.2308 | 3.7268 |
| 2025-12-30 | 1.2425 | 3.7385 |
| 2025-12-29 | 1.2670 | 3.7630 |
| 2025-12-26 | 1.2696 | 3.7656 |
| 2025-12-25 | 1.2439 | 3.7399 |
| 2025-12-24 | 1.2200 | 3.7160 |
| 2025-12-23 | 1.1957 | 3.6917 |
| 2025-12-22 | 1.2051 | 3.7011 |
