()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.4369 | 0.4369 |
| 2026-06-04 | 0.4451 | 0.4451 |
| 2026-06-03 | 0.4529 | 0.4529 |
| 2026-06-02 | 0.4545 | 0.4545 |
| 2026-06-01 | 0.4508 | 0.4508 |
| 2026-05-29 | 0.4443 | 0.4443 |
| 2026-05-28 | 0.4458 | 0.4458 |
| 2026-05-27 | 0.4478 | 0.4478 |
| 2026-05-26 | 0.4528 | 0.4528 |
| 2026-05-25 | 0.4449 | 0.4449 |
| 2026-05-22 | 0.4434 | 0.4434 |
| 2026-05-21 | 0.4389 | 0.4389 |
| 2026-05-20 | 0.4414 | 0.4414 |
| 2026-05-19 | 0.4441 | 0.4441 |
| 2026-05-18 | 0.4419 | 0.4419 |
| 2026-05-15 | 0.4466 | 0.4466 |
| 2026-05-14 | 0.4548 | 0.4548 |
| 2026-05-13 | 0.4612 | 0.4612 |
| 2026-05-12 | 0.4599 | 0.4599 |
| 2026-05-11 | 0.4589 | 0.4589 |
| 2026-05-08 | 0.4611 | 0.4611 |
| 2026-05-07 | 0.4610 | 0.4610 |
| 2026-05-06 | 0.4603 | 0.4603 |
| 2026-04-30 | 0.4539 | 0.4539 |
| 2026-04-29 | 0.4588 | 0.4588 |
| 2026-04-28 | 0.4516 | 0.4516 |
| 2026-04-27 | 0.4538 | 0.4538 |
| 2026-04-24 | 0.4588 | 0.4588 |
| 2026-04-23 | 0.4576 | 0.4576 |
| 2026-04-22 | 0.4656 | 0.4656 |
| 2026-04-21 | 0.4669 | 0.4669 |
| 2026-04-20 | 0.4637 | 0.4637 |
| 2026-04-17 | 0.4621 | 0.4621 |
| 2026-04-16 | 0.4652 | 0.4652 |
| 2026-04-15 | 0.4592 | 0.4592 |
| 2026-04-14 | 0.4607 | 0.4607 |
| 2026-04-13 | 0.4569 | 0.4569 |
| 2026-04-10 | 0.4610 | 0.4610 |
| 2026-04-09 | 0.4606 | 0.4606 |
| 2026-04-08 | 0.4618 | 0.4618 |
| 2026-04-07 | 0.4478 | 0.4478 |
| 2026-04-03 | 0.4501 | 0.4501 |
| 2026-04-02 | 0.4522 | 0.4522 |
| 2026-04-01 | 0.4539 | 0.4539 |
| 2026-03-31 | 0.4464 | 0.4464 |
| 2026-03-30 | 0.4503 | 0.4503 |
| 2026-03-27 | 0.4495 | 0.4495 |
| 2026-03-26 | 0.4476 | 0.4476 |
| 2026-03-25 | 0.4534 | 0.4534 |
| 2026-03-24 | 0.4475 | 0.4475 |
| 2026-03-23 | 0.4359 | 0.4359 |
| 2026-03-20 | 0.4501 | 0.4501 |
| 2026-03-19 | 0.4525 | 0.4525 |
| 2026-03-18 | 0.4687 | 0.4687 |
| 2026-03-17 | 0.4686 | 0.4686 |
| 2026-03-16 | 0.4726 | 0.4726 |
| 2026-03-13 | 0.4819 | 0.4819 |
| 2026-03-12 | 0.4858 | 0.4858 |
| 2026-03-11 | 0.4820 | 0.4820 |
| 2026-03-10 | 0.4804 | 0.4804 |
| 2026-03-09 | 0.4759 | 0.4759 |
| 2026-03-06 | 0.4819 | 0.4819 |
| 2026-03-05 | 0.4838 | 0.4838 |
| 2026-03-04 | 0.4819 | 0.4819 |
| 2026-03-03 | 0.4848 | 0.4848 |
| 2026-03-02 | 0.4972 | 0.4972 |
| 2026-02-27 | 0.4884 | 0.4884 |
| 2026-02-26 | 0.4864 | 0.4864 |
| 2026-02-25 | 0.4877 | 0.4877 |
| 2026-02-24 | 0.4843 | 0.4843 |
| 2026-02-13 | 0.4717 | 0.4717 |
| 2026-02-12 | 0.4842 | 0.4842 |
| 2026-02-11 | 0.4824 | 0.4824 |
| 2026-02-10 | 0.4797 | 0.4797 |
| 2026-02-09 | 0.4772 | 0.4772 |
| 2026-02-06 | 0.4697 | 0.4697 |
| 2026-02-05 | 0.4722 | 0.4722 |
| 2026-02-04 | 0.4798 | 0.4798 |
| 2026-02-03 | 0.4763 | 0.4763 |
| 2026-02-02 | 0.4647 | 0.4647 |
| 2026-01-30 | 0.4863 | 0.4863 |
| 2026-01-29 | 0.5057 | 0.5057 |
| 2026-01-28 | 0.5062 | 0.5062 |
| 2026-01-27 | 0.4927 | 0.4927 |
| 2026-01-26 | 0.4901 | 0.4901 |
| 2026-01-23 | 0.4805 | 0.4805 |
| 2026-01-22 | 0.4759 | 0.4759 |
| 2026-01-21 | 0.4786 | 0.4786 |
| 2026-01-20 | 0.4705 | 0.4705 |
| 2026-01-19 | 0.4716 | 0.4716 |
| 2026-01-16 | 0.4649 | 0.4649 |
| 2026-01-15 | 0.4685 | 0.4685 |
| 2026-01-14 | 0.4634 | 0.4634 |
| 2026-01-13 | 0.4617 | 0.4617 |
| 2026-01-12 | 0.4611 | 0.4611 |
| 2026-01-09 | 0.4637 | 0.4637 |
| 2026-01-08 | 0.4566 | 0.4566 |
| 2026-01-07 | 0.4618 | 0.4618 |
| 2026-01-06 | 0.4642 | 0.4642 |
| 2026-01-05 | 0.4539 | 0.4539 |
| 2025-12-31 | 0.4498 | 0.4498 |
| 2025-12-30 | 0.4492 | 0.4492 |
| 2025-12-29 | 0.4469 | 0.4469 |
| 2025-12-26 | 0.4546 | 0.4546 |
| 2025-12-25 | 0.4492 | 0.4492 |
| 2025-12-24 | 0.4501 | 0.4501 |
| 2025-12-23 | 0.4490 | 0.4490 |
| 2025-12-22 | 0.4496 | 0.4496 |
| 2025-12-19 | 0.4440 | 0.4440 |
| 2025-12-18 | 0.4418 | 0.4418 |
| 2025-12-17 | 0.4446 | 0.4446 |
| 2025-12-16 | 0.4384 | 0.4384 |
| 2025-12-15 | 0.4463 | 0.4463 |
| 2025-12-12 | 0.4478 | 0.4478 |
| 2025-12-11 | 0.4412 | 0.4412 |
| 2025-12-10 | 0.4419 | 0.4419 |
| 2025-12-09 | 0.4405 | 0.4405 |
