()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.8690 | 1.8690 |
| 2026-06-26 | 1.8400 | 1.8400 |
| 2026-06-25 | 1.8730 | 1.8730 |
| 2026-06-24 | 1.8620 | 1.8620 |
| 2026-06-23 | 1.8180 | 1.8180 |
| 2026-06-22 | 1.8360 | 1.8360 |
| 2026-06-18 | 1.8140 | 1.8140 |
| 2026-06-17 | 1.7890 | 1.7890 |
| 2026-06-16 | 1.7780 | 1.7780 |
| 2026-06-15 | 1.7550 | 1.7550 |
| 2026-06-12 | 1.6870 | 1.6870 |
| 2026-06-11 | 1.6870 | 1.6870 |
| 2026-06-10 | 1.6820 | 1.6820 |
| 2026-06-09 | 1.6870 | 1.6870 |
| 2026-06-08 | 1.6280 | 1.6280 |
| 2026-06-05 | 1.6910 | 1.6910 |
| 2026-06-04 | 1.6950 | 1.6950 |
| 2026-06-03 | 1.6990 | 1.6990 |
| 2026-06-02 | 1.6720 | 1.6720 |
| 2026-06-01 | 1.6490 | 1.6490 |
| 2026-05-29 | 1.6740 | 1.6740 |
| 2026-05-28 | 1.7070 | 1.7070 |
| 2026-05-27 | 1.6690 | 1.6690 |
| 2026-05-26 | 1.6860 | 1.6860 |
| 2026-05-25 | 1.7220 | 1.7220 |
| 2026-05-22 | 1.6920 | 1.6920 |
| 2026-05-21 | 1.6580 | 1.6580 |
| 2026-05-20 | 1.7230 | 1.7230 |
| 2026-05-19 | 1.7140 | 1.7140 |
| 2026-05-18 | 1.6900 | 1.6900 |
| 2026-05-15 | 1.6750 | 1.6750 |
| 2026-05-14 | 1.6930 | 1.6930 |
| 2026-05-13 | 1.7050 | 1.7050 |
| 2026-05-12 | 1.6850 | 1.6850 |
| 2026-05-11 | 1.6910 | 1.6910 |
| 2026-05-08 | 1.6550 | 1.6550 |
| 2026-05-07 | 1.6350 | 1.6350 |
| 2026-05-06 | 1.6020 | 1.6020 |
| 2026-04-30 | 1.5750 | 1.5750 |
| 2026-04-29 | 1.5660 | 1.5660 |
| 2026-04-28 | 1.5550 | 1.5550 |
| 2026-04-27 | 1.5700 | 1.5700 |
| 2026-04-24 | 1.5550 | 1.5550 |
| 2026-04-23 | 1.5620 | 1.5620 |
| 2026-04-22 | 1.5840 | 1.5840 |
| 2026-04-21 | 1.5670 | 1.5670 |
| 2026-04-20 | 1.5630 | 1.5630 |
| 2026-04-17 | 1.5590 | 1.5590 |
| 2026-04-16 | 1.5430 | 1.5430 |
| 2026-04-15 | 1.5260 | 1.5260 |
| 2026-04-14 | 1.5360 | 1.5360 |
| 2026-04-13 | 1.5280 | 1.5280 |
| 2026-04-10 | 1.5220 | 1.5220 |
| 2026-04-09 | 1.5180 | 1.5180 |
| 2026-04-08 | 1.5180 | 1.5180 |
| 2026-04-07 | 1.4790 | 1.4790 |
| 2026-04-03 | 1.4660 | 1.4660 |
| 2026-04-02 | 1.4720 | 1.4720 |
| 2026-04-01 | 1.4830 | 1.4830 |
| 2026-03-31 | 1.4640 | 1.4640 |
| 2026-03-30 | 1.4890 | 1.4890 |
| 2026-03-27 | 1.4870 | 1.4870 |
| 2026-03-26 | 1.4820 | 1.4820 |
| 2026-03-25 | 1.4900 | 1.4900 |
| 2026-03-24 | 1.4620 | 1.4620 |
| 2026-03-23 | 1.4230 | 1.4230 |
| 2026-03-20 | 1.4900 | 1.4900 |
| 2026-03-19 | 1.5330 | 1.5330 |
| 2026-03-18 | 1.5700 | 1.5700 |
| 2026-03-17 | 1.5610 | 1.5610 |
| 2026-03-16 | 1.5810 | 1.5810 |
| 2026-03-13 | 1.5750 | 1.5750 |
| 2026-03-12 | 1.5690 | 1.5690 |
| 2026-03-11 | 1.5860 | 1.5860 |
| 2026-03-10 | 1.5980 | 1.5980 |
| 2026-03-09 | 1.5730 | 1.5730 |
| 2026-03-06 | 1.5860 | 1.5860 |
| 2026-03-05 | 1.5390 | 1.5390 |
| 2026-03-04 | 1.5350 | 1.5350 |
| 2026-03-03 | 1.5380 | 1.5380 |
| 2026-03-02 | 1.5670 | 1.5670 |
| 2026-02-27 | 1.6090 | 1.6090 |
| 2026-02-26 | 1.6040 | 1.6040 |
| 2026-02-25 | 1.6050 | 1.6050 |
| 2026-02-24 | 1.6020 | 1.6020 |
| 2026-02-13 | 1.5800 | 1.5800 |
| 2026-02-12 | 1.5790 | 1.5790 |
| 2026-02-11 | 1.5930 | 1.5930 |
| 2026-02-10 | 1.5950 | 1.5950 |
| 2026-02-09 | 1.5950 | 1.5950 |
| 2026-02-06 | 1.5840 | 1.5840 |
| 2026-02-05 | 1.5780 | 1.5780 |
| 2026-02-04 | 1.5770 | 1.5770 |
| 2026-02-03 | 1.5610 | 1.5610 |
| 2026-02-02 | 1.5370 | 1.5370 |
| 2026-01-30 | 1.5500 | 1.5500 |
| 2026-01-29 | 1.5370 | 1.5370 |
| 2026-01-28 | 1.5340 | 1.5340 |
| 2026-01-27 | 1.5460 | 1.5460 |
| 2026-01-26 | 1.5520 | 1.5520 |
| 2026-01-23 | 1.5560 | 1.5560 |
| 2026-01-22 | 1.5520 | 1.5520 |
| 2026-01-21 | 1.5370 | 1.5370 |
| 2026-01-20 | 1.5230 | 1.5230 |
| 2026-01-19 | 1.5250 | 1.5250 |
| 2026-01-16 | 1.5020 | 1.5020 |
| 2026-01-15 | 1.5080 | 1.5080 |
| 2026-01-14 | 1.5080 | 1.5080 |
| 2026-01-13 | 1.5070 | 1.5070 |
| 2026-01-12 | 1.5080 | 1.5080 |
| 2026-01-09 | 1.4950 | 1.4950 |
| 2026-01-08 | 1.4890 | 1.4890 |
| 2026-01-07 | 1.4730 | 1.4730 |
| 2026-01-06 | 1.4850 | 1.4850 |
| 2026-01-05 | 1.4790 | 1.4790 |
