()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.8816 | 0.8816 |
| 2026-06-10 | 0.8579 | 0.8579 |
| 2026-06-09 | 0.8620 | 0.8620 |
| 2026-06-08 | 0.8495 | 0.8495 |
| 2026-06-05 | 0.8866 | 0.8866 |
| 2026-06-04 | 0.8958 | 0.8958 |
| 2026-06-03 | 0.9213 | 0.9213 |
| 2026-06-02 | 0.9166 | 0.9166 |
| 2026-06-01 | 0.9068 | 0.9068 |
| 2026-05-29 | 0.8976 | 0.8976 |
| 2026-05-28 | 0.9083 | 0.9083 |
| 2026-05-27 | 0.9041 | 0.9041 |
| 2026-05-26 | 0.9290 | 0.9290 |
| 2026-05-25 | 0.9171 | 0.9171 |
| 2026-05-22 | 0.9215 | 0.9215 |
| 2026-05-21 | 0.9064 | 0.9064 |
| 2026-05-20 | 0.9324 | 0.9324 |
| 2026-05-19 | 0.9300 | 0.9300 |
| 2026-05-18 | 0.9475 | 0.9475 |
| 2026-05-15 | 0.9596 | 0.9596 |
| 2026-05-14 | 0.9712 | 0.9712 |
| 2026-05-13 | 1.0024 | 1.0024 |
| 2026-05-12 | 0.9942 | 0.9942 |
| 2026-05-11 | 1.0083 | 1.0083 |
| 2026-05-08 | 0.9961 | 0.9961 |
| 2026-05-07 | 0.9966 | 0.9966 |
| 2026-05-06 | 1.0181 | 1.0181 |
| 2026-04-30 | 1.0047 | 1.0047 |
| 2026-04-29 | 1.0197 | 1.0197 |
| 2026-04-28 | 0.9905 | 0.9905 |
| 2026-04-27 | 0.9875 | 0.9875 |
| 2026-04-24 | 0.9913 | 0.9913 |
| 2026-04-23 | 0.9771 | 0.9771 |
| 2026-04-22 | 1.0014 | 1.0014 |
| 2026-04-21 | 0.9980 | 0.9980 |
| 2026-04-20 | 0.9967 | 0.9967 |
| 2026-04-17 | 0.9873 | 0.9873 |
| 2026-04-16 | 0.9840 | 0.9840 |
| 2026-04-15 | 0.9558 | 0.9558 |
| 2026-04-14 | 0.9755 | 0.9755 |
| 2026-04-13 | 0.9678 | 0.9678 |
| 2026-04-10 | 0.9315 | 0.9315 |
| 2026-04-09 | 0.9114 | 0.9114 |
| 2026-04-08 | 0.9104 | 0.9104 |
| 2026-04-07 | 0.8794 | 0.8794 |
| 2026-04-03 | 0.8810 | 0.8810 |
| 2026-04-02 | 0.8926 | 0.8926 |
| 2026-04-01 | 0.8991 | 0.8991 |
| 2026-03-31 | 0.8964 | 0.8964 |
| 2026-03-30 | 0.9199 | 0.9199 |
| 2026-03-27 | 0.9215 | 0.9215 |
| 2026-03-26 | 0.8885 | 0.8885 |
| 2026-03-25 | 0.8922 | 0.8922 |
| 2026-03-24 | 0.8656 | 0.8656 |
| 2026-03-23 | 0.8451 | 0.8451 |
| 2026-03-20 | 0.8583 | 0.8583 |
| 2026-03-19 | 0.8712 | 0.8712 |
| 2026-03-18 | 0.9123 | 0.9123 |
| 2026-03-17 | 0.9155 | 0.9155 |
| 2026-03-16 | 0.9296 | 0.9296 |
| 2026-03-13 | 0.9342 | 0.9342 |
| 2026-03-12 | 0.9476 | 0.9476 |
| 2026-03-11 | 0.9599 | 0.9599 |
| 2026-03-10 | 0.9709 | 0.9709 |
| 2026-03-09 | 0.9585 | 0.9585 |
| 2026-03-06 | 0.9650 | 0.9650 |
| 2026-03-05 | 0.9578 | 0.9578 |
| 2026-03-04 | 0.9619 | 0.9619 |
| 2026-03-03 | 0.9582 | 0.9582 |
| 2026-03-02 | 1.0008 | 1.0008 |
| 2026-02-27 | 0.9936 | 0.9936 |
| 2026-02-26 | 0.9803 | 0.9803 |
| 2026-02-25 | 0.9925 | 0.9925 |
| 2026-02-24 | 0.9684 | 0.9684 |
| 2026-02-13 | 0.9527 | 0.9527 |
| 2026-02-12 | 0.9521 | 0.9521 |
| 2026-02-11 | 0.9306 | 0.9306 |
| 2026-02-10 | 0.9210 | 0.9210 |
| 2026-02-09 | 0.9217 | 0.9217 |
| 2026-02-06 | 0.9067 | 0.9067 |
| 2026-02-05 | 0.9052 | 0.9052 |
| 2026-02-04 | 0.9254 | 0.9254 |
| 2026-02-03 | 0.9172 | 0.9172 |
| 2026-02-02 | 0.8803 | 0.8803 |
| 2026-01-30 | 0.8976 | 0.8976 |
| 2026-01-29 | 0.9268 | 0.9268 |
| 2026-01-28 | 0.9296 | 0.9296 |
| 2026-01-27 | 0.9247 | 0.9247 |
| 2026-01-26 | 0.9277 | 0.9277 |
| 2026-01-23 | 0.9285 | 0.9285 |
| 2026-01-22 | 0.9188 | 0.9188 |
| 2026-01-21 | 0.9130 | 0.9130 |
| 2026-01-20 | 0.8903 | 0.8903 |
| 2026-01-19 | 0.8991 | 0.8991 |
| 2026-01-16 | 0.8759 | 0.8759 |
| 2026-01-15 | 0.8775 | 0.8775 |
| 2026-01-14 | 0.8618 | 0.8618 |
| 2026-01-13 | 0.8701 | 0.8701 |
| 2026-01-12 | 0.8734 | 0.8734 |
| 2026-01-09 | 0.8544 | 0.8544 |
| 2026-01-08 | 0.8462 | 0.8462 |
| 2026-01-07 | 0.8506 | 0.8506 |
| 2026-01-06 | 0.8445 | 0.8445 |
| 2026-01-05 | 0.8189 | 0.8189 |
| 2025-12-31 | 0.8003 | 0.8003 |
| 2025-12-30 | 0.8002 | 0.8002 |
| 2025-12-29 | 0.8000 | 0.8000 |
| 2025-12-26 | 0.8046 | 0.8046 |
| 2025-12-25 | 0.7947 | 0.7947 |
| 2025-12-24 | 0.7874 | 0.7874 |
| 2025-12-23 | 0.7767 | 0.7767 |
| 2025-12-22 | 0.7792 | 0.7792 |
| 2025-12-19 | 0.7705 | 0.7705 |
| 2025-12-18 | 0.7614 | 0.7614 |
| 2025-12-17 | 0.7606 | 0.7606 |
| 2025-12-16 | 0.7393 | 0.7393 |
| 2025-12-15 | 0.7520 | 0.7520 |
