()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3420 | 0.3420 |
| 2026-06-25 | 0.3542 | 0.3542 |
| 2026-06-24 | 0.3540 | 0.3540 |
| 2026-06-23 | 0.3492 | 0.3492 |
| 2026-06-22 | 0.3430 | 0.3430 |
| 2026-06-18 | 0.3455 | 0.3455 |
| 2026-06-17 | 0.3363 | 0.3363 |
| 2026-06-16 | 0.3406 | 0.3406 |
| 2026-06-15 | 0.3476 | 0.3476 |
| 2026-06-12 | 0.3509 | 0.3509 |
| 2026-06-11 | 0.3398 | 0.3398 |
| 2026-06-10 | 0.3413 | 0.3413 |
| 2026-06-09 | 0.3364 | 0.3364 |
| 2026-06-08 | 0.3347 | 0.3347 |
| 2026-06-05 | 0.3460 | 0.3460 |
| 2026-06-04 | 0.3495 | 0.3495 |
| 2026-06-03 | 0.3557 | 0.3557 |
| 2026-06-02 | 0.3641 | 0.3641 |
| 2026-06-01 | 0.3749 | 0.3749 |
| 2026-05-29 | 0.3826 | 0.3826 |
| 2026-05-28 | 0.3700 | 0.3700 |
| 2026-05-27 | 0.3861 | 0.3861 |
| 2026-05-26 | 0.3854 | 0.3854 |
| 2026-05-25 | 0.3921 | 0.3921 |
| 2026-05-22 | 0.3968 | 0.3968 |
| 2026-05-21 | 0.4014 | 0.4014 |
| 2026-05-20 | 0.3987 | 0.3987 |
| 2026-05-19 | 0.3973 | 0.3973 |
| 2026-05-18 | 0.3981 | 0.3981 |
| 2026-05-15 | 0.4091 | 0.4091 |
| 2026-05-14 | 0.4163 | 0.4163 |
| 2026-05-13 | 0.4274 | 0.4274 |
| 2026-05-12 | 0.4351 | 0.4351 |
| 2026-05-11 | 0.4361 | 0.4361 |
| 2026-05-08 | 0.4294 | 0.4294 |
| 2026-05-07 | 0.4358 | 0.4358 |
| 2026-05-06 | 0.4297 | 0.4297 |
| 2026-04-30 | 0.4350 | 0.4350 |
| 2026-04-29 | 0.4292 | 0.4292 |
| 2026-04-28 | 0.4303 | 0.4303 |
| 2026-04-27 | 0.4364 | 0.4364 |
| 2026-04-24 | 0.4353 | 0.4353 |
| 2026-04-23 | 0.4336 | 0.4336 |
| 2026-04-22 | 0.4533 | 0.4533 |
| 2026-04-21 | 0.4505 | 0.4505 |
| 2026-04-20 | 0.4564 | 0.4564 |
| 2026-04-17 | 0.4648 | 0.4648 |
| 2026-04-16 | 0.4684 | 0.4684 |
| 2026-04-15 | 0.4712 | 0.4712 |
| 2026-04-14 | 0.4505 | 0.4505 |
| 2026-04-13 | 0.4525 | 0.4525 |
| 2026-04-10 | 0.4499 | 0.4499 |
| 2026-04-09 | 0.4519 | 0.4519 |
| 2026-04-08 | 0.4668 | 0.4668 |
| 2026-04-07 | 0.4748 | 0.4748 |
| 2026-04-03 | 0.4777 | 0.4777 |
| 2026-04-02 | 0.4817 | 0.4817 |
| 2026-04-01 | 0.4769 | 0.4769 |
| 2026-03-31 | 0.4413 | 0.4413 |
| 2026-03-30 | 0.4479 | 0.4479 |
| 2026-03-27 | 0.4448 | 0.4448 |
| 2026-03-26 | 0.4160 | 0.4160 |
| 2026-03-25 | 0.4230 | 0.4230 |
| 2026-03-24 | 0.4226 | 0.4226 |
| 2026-03-23 | 0.4082 | 0.4082 |
| 2026-03-20 | 0.4271 | 0.4271 |
| 2026-03-19 | 0.4351 | 0.4351 |
| 2026-03-18 | 0.4456 | 0.4456 |
| 2026-03-17 | 0.4383 | 0.4383 |
| 2026-03-16 | 0.4334 | 0.4334 |
| 2026-03-13 | 0.4221 | 0.4221 |
| 2026-03-12 | 0.4257 | 0.4257 |
| 2026-03-11 | 0.4398 | 0.4398 |
| 2026-03-10 | 0.4434 | 0.4434 |
| 2026-03-09 | 0.4261 | 0.4261 |
| 2026-03-06 | 0.4322 | 0.4322 |
| 2026-03-05 | 0.4131 | 0.4131 |
| 2026-03-04 | 0.4054 | 0.4054 |
| 2026-03-03 | 0.4122 | 0.4122 |
| 2026-03-02 | 0.4254 | 0.4254 |
| 2026-02-27 | 0.4390 | 0.4390 |
| 2026-02-26 | 0.4348 | 0.4348 |
| 2026-02-25 | 0.4463 | 0.4463 |
| 2026-02-24 | 0.4452 | 0.4452 |
| 2026-02-13 | 0.4506 | 0.4506 |
| 2026-02-12 | 0.4533 | 0.4533 |
| 2026-02-11 | 0.4607 | 0.4607 |
| 2026-02-10 | 0.4624 | 0.4624 |
| 2026-02-09 | 0.4524 | 0.4524 |
| 2026-02-06 | 0.4438 | 0.4438 |
| 2026-02-05 | 0.4451 | 0.4451 |
| 2026-02-04 | 0.4458 | 0.4458 |
| 2026-02-03 | 0.4444 | 0.4444 |
| 2026-02-02 | 0.4368 | 0.4368 |
| 2026-01-30 | 0.4516 | 0.4516 |
| 2026-01-29 | 0.4645 | 0.4645 |
| 2026-01-28 | 0.4682 | 0.4682 |
| 2026-01-27 | 0.4661 | 0.4661 |
| 2026-01-26 | 0.4648 | 0.4648 |
| 2026-01-23 | 0.4729 | 0.4729 |
| 2026-01-22 | 0.4652 | 0.4652 |
| 2026-01-21 | 0.4747 | 0.4747 |
| 2026-01-20 | 0.4733 | 0.4733 |
| 2026-01-19 | 0.4780 | 0.4780 |
| 2026-01-16 | 0.4895 | 0.4895 |
| 2026-01-15 | 0.4907 | 0.4907 |
| 2026-01-14 | 0.5002 | 0.5002 |
| 2026-01-13 | 0.5013 | 0.5013 |
| 2026-01-12 | 0.4981 | 0.4981 |
| 2026-01-09 | 0.4992 | 0.4992 |
| 2026-01-08 | 0.4934 | 0.4934 |
| 2026-01-07 | 0.4928 | 0.4928 |
| 2026-01-06 | 0.4710 | 0.4710 |
| 2026-01-05 | 0.4688 | 0.4688 |
| 2025-12-31 | 0.4454 | 0.4454 |
| 2025-12-30 | 0.4474 | 0.4474 |
