()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.7019 | 3.2711 |
| 2026-06-05 | 1.7707 | 3.3399 |
| 2026-06-04 | 1.8024 | 3.3716 |
| 2026-06-03 | 1.7674 | 3.3366 |
| 2026-06-02 | 1.7444 | 3.3136 |
| 2026-06-01 | 1.7015 | 3.2707 |
| 2026-05-29 | 1.7510 | 3.3202 |
| 2026-05-28 | 1.8015 | 3.3707 |
| 2026-05-27 | 1.7563 | 3.3255 |
| 2026-05-26 | 1.7576 | 3.3268 |
| 2026-05-25 | 1.7885 | 3.3577 |
| 2026-05-22 | 1.7394 | 3.3086 |
| 2026-05-21 | 1.6583 | 3.2275 |
| 2026-05-20 | 1.7078 | 3.2770 |
| 2026-05-19 | 1.6890 | 3.2582 |
| 2026-05-18 | 1.6647 | 3.2339 |
| 2026-05-15 | 1.6509 | 3.2201 |
| 2026-05-14 | 1.6663 | 3.2355 |
| 2026-05-13 | 1.6836 | 3.2528 |
| 2026-05-12 | 1.6598 | 3.2290 |
| 2026-05-11 | 1.6634 | 3.2326 |
| 2026-05-08 | 1.6427 | 3.2119 |
| 2026-05-07 | 1.6414 | 3.2106 |
| 2026-05-06 | 1.5995 | 3.1687 |
| 2026-04-30 | 1.5651 | 3.1343 |
| 2026-04-29 | 1.5726 | 3.1418 |
| 2026-04-28 | 1.5587 | 3.1279 |
| 2026-04-27 | 1.5665 | 3.1357 |
| 2026-04-24 | 1.5619 | 3.1311 |
| 2026-04-23 | 1.5684 | 3.1376 |
| 2026-04-22 | 1.5792 | 3.1484 |
| 2026-04-21 | 1.5579 | 3.1271 |
| 2026-04-20 | 1.5474 | 3.1166 |
| 2026-04-17 | 1.5460 | 3.1152 |
| 2026-04-16 | 1.5356 | 3.1048 |
| 2026-04-15 | 1.5157 | 3.0849 |
| 2026-04-14 | 1.5032 | 3.0724 |
| 2026-04-13 | 1.4902 | 3.0594 |
| 2026-04-10 | 1.4712 | 3.0404 |
| 2026-04-09 | 1.4643 | 3.0335 |
| 2026-04-08 | 1.4673 | 3.0365 |
| 2026-04-07 | 1.4237 | 2.9929 |
| 2026-04-03 | 1.4195 | 2.9887 |
| 2026-04-02 | 1.4185 | 2.9877 |
| 2026-04-01 | 1.4372 | 3.0064 |
| 2026-03-31 | 1.4024 | 2.9716 |
| 2026-03-30 | 1.4180 | 2.9872 |
| 2026-03-27 | 1.4123 | 2.9815 |
| 2026-03-26 | 1.4035 | 2.9727 |
| 2026-03-25 | 1.4196 | 2.9888 |
| 2026-03-24 | 1.3901 | 2.9593 |
| 2026-03-23 | 1.3586 | 2.9278 |
| 2026-03-20 | 1.4139 | 2.9831 |
| 2026-03-19 | 1.4290 | 2.9982 |
| 2026-03-18 | 1.4658 | 3.0350 |
| 2026-03-17 | 1.4576 | 3.0268 |
| 2026-03-16 | 1.4872 | 3.0564 |
| 2026-03-13 | 1.4964 | 3.0656 |
| 2026-03-12 | 1.5064 | 3.0756 |
| 2026-03-11 | 1.5268 | 3.0960 |
| 2026-03-10 | 1.5309 | 3.1001 |
| 2026-03-09 | 1.4949 | 3.0641 |
| 2026-03-06 | 1.5230 | 3.0922 |
| 2026-03-05 | 1.5211 | 3.0903 |
| 2026-03-04 | 1.5103 | 3.0795 |
| 2026-03-03 | 1.5278 | 3.0970 |
| 2026-03-02 | 1.5839 | 3.1531 |
| 2026-02-27 | 1.5846 | 3.1538 |
| 2026-02-26 | 1.5741 | 3.1433 |
| 2026-02-25 | 1.5696 | 3.1388 |
| 2026-02-24 | 1.5436 | 3.1128 |
| 2026-02-13 | 1.5230 | 3.0922 |
| 2026-02-12 | 1.5548 | 3.1240 |
| 2026-02-11 | 1.5374 | 3.1066 |
| 2026-02-10 | 1.5232 | 3.0924 |
| 2026-02-09 | 1.7090 | 3.0932 |
| 2026-02-06 | 1.6772 | 3.0614 |
| 2026-02-05 | 1.6743 | 3.0585 |
| 2026-02-04 | 1.6980 | 3.0822 |
| 2026-02-03 | 1.6954 | 3.0796 |
| 2026-02-02 | 1.6445 | 3.0287 |
| 2026-01-30 | 1.7010 | 3.0852 |
| 2026-01-29 | 1.7105 | 3.0947 |
| 2026-01-28 | 1.7325 | 3.1167 |
| 2026-01-27 | 1.7261 | 3.1103 |
| 2026-01-26 | 1.7190 | 3.1032 |
| 2026-01-23 | 1.7348 | 3.1190 |
| 2026-01-22 | 1.7229 | 3.1071 |
| 2026-01-21 | 1.7088 | 3.0930 |
| 2026-01-20 | 1.6919 | 3.0761 |
| 2026-01-19 | 1.7046 | 3.0888 |
| 2026-01-16 | 1.6881 | 3.0723 |
| 2026-01-15 | 1.6807 | 3.0649 |
| 2026-01-14 | 1.6641 | 3.0483 |
| 2026-01-13 | 1.6649 | 3.0491 |
| 2026-01-12 | 1.6868 | 3.0710 |
| 2026-01-09 | 1.6770 | 3.0612 |
| 2026-01-08 | 1.6519 | 3.0361 |
| 2026-01-07 | 1.6568 | 3.0410 |
| 2026-01-06 | 1.6494 | 3.0336 |
| 2026-01-05 | 1.6321 | 3.0163 |
| 2025-12-31 | 1.6011 | 2.9853 |
| 2025-12-30 | 1.6071 | 2.9913 |
| 2025-12-29 | 1.6056 | 2.9898 |
| 2025-12-26 | 1.6122 | 2.9964 |
| 2025-12-25 | 1.6105 | 2.9947 |
| 2025-12-24 | 1.6113 | 2.9955 |
| 2025-12-23 | 1.5901 | 2.9743 |
| 2025-12-22 | 1.5852 | 2.9694 |
| 2025-12-19 | 1.5578 | 2.9420 |
| 2025-12-18 | 1.5520 | 2.9362 |
| 2025-12-17 | 1.5644 | 2.9486 |
| 2025-12-16 | 1.5195 | 2.9037 |
| 2025-12-15 | 1.5385 | 2.9227 |
| 2025-12-12 | 1.5349 | 2.9191 |
