()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7425 | 0.7425 |
| 2026-06-04 | 0.7415 | 0.7415 |
| 2026-06-03 | 0.7459 | 0.7459 |
| 2026-06-02 | 0.7512 | 0.7512 |
| 2026-06-01 | 0.7496 | 0.7496 |
| 2026-05-29 | 0.7500 | 0.7500 |
| 2026-05-28 | 0.7586 | 0.7586 |
| 2026-05-27 | 0.7600 | 0.7600 |
| 2026-05-26 | 0.7643 | 0.7643 |
| 2026-05-25 | 0.7647 | 0.7647 |
| 2026-05-22 | 0.7584 | 0.7584 |
| 2026-05-21 | 0.7537 | 0.7537 |
| 2026-05-20 | 0.7587 | 0.7587 |
| 2026-05-19 | 0.7632 | 0.7632 |
| 2026-05-18 | 0.7565 | 0.7565 |
| 2026-05-15 | 0.7583 | 0.7583 |
| 2026-05-14 | 0.7637 | 0.7637 |
| 2026-05-13 | 0.7707 | 0.7707 |
| 2026-05-12 | 0.7635 | 0.7635 |
| 2026-05-11 | 0.7695 | 0.7695 |
| 2026-05-08 | 0.7699 | 0.7699 |
| 2026-05-07 | 0.7667 | 0.7667 |
| 2026-05-06 | 0.7629 | 0.7629 |
| 2026-04-30 | 0.7561 | 0.7561 |
| 2026-04-29 | 0.7535 | 0.7535 |
| 2026-04-28 | 0.7471 | 0.7471 |
| 2026-04-27 | 0.7527 | 0.7527 |
| 2026-04-24 | 0.7532 | 0.7532 |
| 2026-04-23 | 0.7564 | 0.7564 |
| 2026-04-22 | 0.7620 | 0.7620 |
| 2026-04-21 | 0.7568 | 0.7568 |
| 2026-04-20 | 0.7593 | 0.7593 |
| 2026-04-17 | 0.7586 | 0.7586 |
| 2026-04-16 | 0.7553 | 0.7553 |
| 2026-04-15 | 0.7454 | 0.7454 |
| 2026-04-14 | 0.7482 | 0.7482 |
| 2026-04-13 | 0.7420 | 0.7420 |
| 2026-04-10 | 0.7446 | 0.7446 |
| 2026-04-09 | 0.7439 | 0.7439 |
| 2026-04-08 | 0.7407 | 0.7407 |
| 2026-04-07 | 0.7186 | 0.7186 |
| 2026-04-03 | 0.7198 | 0.7198 |
| 2026-04-02 | 0.7199 | 0.7199 |
| 2026-04-01 | 0.7301 | 0.7301 |
| 2026-03-31 | 0.7172 | 0.7172 |
| 2026-03-30 | 0.7226 | 0.7226 |
| 2026-03-27 | 0.7242 | 0.7242 |
| 2026-03-26 | 0.7219 | 0.7219 |
| 2026-03-25 | 0.7324 | 0.7324 |
| 2026-03-24 | 0.7268 | 0.7268 |
| 2026-03-23 | 0.7137 | 0.7137 |
| 2026-03-20 | 0.7200 | 0.7200 |
| 2026-03-19 | 0.7236 | 0.7236 |
| 2026-03-18 | 0.7354 | 0.7354 |
| 2026-03-17 | 0.7270 | 0.7270 |
| 2026-03-16 | 0.7392 | 0.7392 |
| 2026-03-13 | 0.7412 | 0.7412 |
| 2026-03-12 | 0.7511 | 0.7511 |
| 2026-03-11 | 0.7609 | 0.7609 |
| 2026-03-10 | 0.7679 | 0.7679 |
| 2026-03-09 | 0.7614 | 0.7614 |
| 2026-03-06 | 0.7622 | 0.7622 |
| 2026-03-05 | 0.7614 | 0.7614 |
| 2026-03-04 | 0.7631 | 0.7631 |
| 2026-03-03 | 0.7662 | 0.7662 |
| 2026-03-02 | 0.7814 | 0.7814 |
| 2026-02-27 | 0.7777 | 0.7777 |
| 2026-02-26 | 0.7767 | 0.7767 |
| 2026-02-25 | 0.7822 | 0.7822 |
| 2026-02-24 | 0.7787 | 0.7787 |
| 2026-02-13 | 0.7729 | 0.7729 |
| 2026-02-12 | 0.7753 | 0.7753 |
| 2026-02-11 | 0.7732 | 0.7732 |
| 2026-02-10 | 0.7738 | 0.7738 |
| 2026-02-09 | 0.7723 | 0.7723 |
| 2026-02-06 | 0.7654 | 0.7654 |
| 2026-02-05 | 0.7598 | 0.7598 |
| 2026-02-04 | 0.7665 | 0.7665 |
| 2026-02-03 | 0.7725 | 0.7725 |
| 2026-02-02 | 0.7572 | 0.7572 |
| 2026-01-30 | 0.7684 | 0.7684 |
| 2026-01-29 | 0.7757 | 0.7757 |
| 2026-01-28 | 0.7791 | 0.7791 |
| 2026-01-27 | 0.7721 | 0.7721 |
| 2026-01-26 | 0.7727 | 0.7727 |
| 2026-01-23 | 0.7744 | 0.7744 |
| 2026-01-22 | 0.7710 | 0.7710 |
| 2026-01-21 | 0.7617 | 0.7617 |
| 2026-01-20 | 0.7534 | 0.7534 |
| 2026-01-19 | 0.7559 | 0.7559 |
| 2026-01-16 | 0.7555 | 0.7555 |
| 2026-01-15 | 0.7533 | 0.7533 |
| 2026-01-14 | 0.7542 | 0.7542 |
| 2026-01-13 | 0.7533 | 0.7533 |
| 2026-01-12 | 0.7604 | 0.7604 |
| 2026-01-09 | 0.7542 | 0.7542 |
| 2026-01-08 | 0.7473 | 0.7473 |
| 2026-01-07 | 0.7450 | 0.7450 |
| 2026-01-06 | 0.7427 | 0.7427 |
| 2026-01-05 | 0.7338 | 0.7338 |
| 2025-12-31 | 0.7277 | 0.7277 |
| 2025-12-30 | 0.7801 | 0.7801 |
| 2025-12-29 | 0.7808 | 0.7808 |
| 2025-12-26 | 0.7825 | 0.7825 |
| 2025-12-25 | 0.7825 | 0.7825 |
| 2025-12-24 | 0.7790 | 0.7790 |
| 2025-12-23 | 0.7731 | 0.7731 |
| 2025-12-22 | 0.7734 | 0.7734 |
| 2025-12-19 | 0.7703 | 0.7703 |
| 2025-12-18 | 0.7689 | 0.7689 |
| 2025-12-17 | 0.7697 | 0.7697 |
| 2025-12-16 | 0.7653 | 0.7653 |
| 2025-12-15 | 0.7680 | 0.7680 |
| 2025-12-12 | 0.7705 | 0.7705 |
| 2025-12-11 | 0.7661 | 0.7661 |
