()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8557 | 0.8722 |
| 2026-06-25 | 0.8809 | 0.8974 |
| 2026-06-24 | 0.8779 | 0.8944 |
| 2026-06-23 | 0.8668 | 0.8833 |
| 2026-06-22 | 0.8734 | 0.8899 |
| 2026-06-18 | 0.8822 | 0.8987 |
| 2026-06-17 | 0.8809 | 0.8974 |
| 2026-06-16 | 0.8890 | 0.9055 |
| 2026-06-15 | 0.8998 | 0.9163 |
| 2026-06-12 | 0.8995 | 0.9160 |
| 2026-06-11 | 0.8902 | 0.9067 |
| 2026-06-10 | 0.8885 | 0.9050 |
| 2026-06-09 | 0.8875 | 0.9040 |
| 2026-06-08 | 0.8852 | 0.9017 |
| 2026-06-05 | 0.8952 | 0.9117 |
| 2026-06-04 | 0.8995 | 0.9160 |
| 2026-06-03 | 0.9099 | 0.9264 |
| 2026-06-02 | 0.9043 | 0.9208 |
| 2026-06-01 | 0.9113 | 0.9278 |
| 2026-05-29 | 0.9227 | 0.9392 |
| 2026-05-28 | 0.9267 | 0.9432 |
| 2026-05-27 | 0.9413 | 0.9578 |
| 2026-05-26 | 0.9506 | 0.9671 |
| 2026-05-25 | 0.9623 | 0.9788 |
| 2026-05-22 | 0.9520 | 0.9685 |
| 2026-05-21 | 0.9542 | 0.9707 |
| 2026-05-20 | 0.9530 | 0.9695 |
| 2026-05-19 | 0.9526 | 0.9691 |
| 2026-05-18 | 0.9474 | 0.9639 |
| 2026-05-15 | 0.9602 | 0.9767 |
| 2026-05-14 | 0.9730 | 0.9895 |
| 2026-05-13 | 1.0045 | 1.0210 |
| 2026-05-12 | 0.9983 | 1.0148 |
| 2026-05-11 | 0.9918 | 1.0083 |
| 2026-05-08 | 0.9765 | 0.9930 |
| 2026-05-07 | 0.9868 | 1.0033 |
| 2026-05-06 | 0.9672 | 0.9837 |
| 2026-04-30 | 0.9618 | 0.9783 |
| 2026-04-29 | 0.9489 | 0.9654 |
| 2026-04-28 | 0.9436 | 0.9601 |
| 2026-04-27 | 0.9445 | 0.9610 |
| 2026-04-24 | 0.9419 | 0.9584 |
| 2026-04-23 | 0.9446 | 0.9611 |
| 2026-04-22 | 0.9742 | 0.9907 |
| 2026-04-21 | 0.9703 | 0.9868 |
| 2026-04-20 | 0.9786 | 0.9951 |
| 2026-04-17 | 0.9824 | 0.9989 |
| 2026-04-16 | 0.9853 | 1.0018 |
| 2026-04-15 | 0.9771 | 0.9936 |
| 2026-04-14 | 0.9572 | 0.9737 |
| 2026-04-13 | 0.9464 | 0.9629 |
| 2026-04-10 | 0.9487 | 0.9652 |
| 2026-04-09 | 0.9380 | 0.9545 |
| 2026-04-08 | 0.9503 | 0.9668 |
| 2026-04-07 | 0.9218 | 0.9383 |
| 2026-04-03 | 0.9248 | 0.9413 |
| 2026-04-02 | 0.9315 | 0.9480 |
| 2026-04-01 | 0.9390 | 0.9555 |
| 2026-03-31 | 0.8953 | 0.9118 |
| 2026-03-30 | 0.9113 | 0.9278 |
| 2026-03-27 | 0.9089 | 0.9254 |
| 2026-03-26 | 0.8862 | 0.9027 |
| 2026-03-25 | 0.9008 | 0.9173 |
| 2026-03-24 | 0.8951 | 0.9116 |
| 2026-03-23 | 0.8658 | 0.8823 |
| 2026-03-20 | 0.8967 | 0.9132 |
| 2026-03-19 | 0.9116 | 0.9281 |
| 2026-03-18 | 0.9361 | 0.9526 |
| 2026-03-17 | 0.9232 | 0.9397 |
| 2026-03-16 | 0.9299 | 0.9464 |
| 2026-03-13 | 0.9186 | 0.9351 |
| 2026-03-12 | 0.9338 | 0.9503 |
| 2026-03-11 | 0.9486 | 0.9651 |
| 2026-03-10 | 0.9555 | 0.9720 |
| 2026-03-09 | 0.9222 | 0.9387 |
| 2026-03-06 | 0.9330 | 0.9495 |
| 2026-03-05 | 0.9147 | 0.9312 |
| 2026-03-04 | 0.9039 | 0.9204 |
| 2026-03-03 | 0.9127 | 0.9292 |
| 2026-03-02 | 0.9496 | 0.9661 |
| 2026-02-27 | 0.9665 | 0.9830 |
| 2026-02-26 | 0.9560 | 0.9725 |
| 2026-02-25 | 0.9669 | 0.9834 |
| 2026-02-24 | 0.9654 | 0.9819 |
| 2026-02-13 | 0.9922 | 1.0087 |
| 2026-02-12 | 1.0004 | 1.0169 |
| 2026-02-11 | 1.0024 | 1.0189 |
| 2026-02-10 | 1.0080 | 1.0245 |
| 2026-02-09 | 1.0028 | 1.0193 |
| 2026-02-06 | 0.9864 | 1.0029 |
| 2026-02-05 | 0.9896 | 1.0061 |
| 2026-02-04 | 0.9951 | 1.0116 |
| 2026-02-03 | 0.9931 | 1.0096 |
| 2026-02-02 | 0.9814 | 0.9979 |
| 2026-01-30 | 1.0063 | 1.0228 |
| 2026-01-29 | 1.0127 | 1.0292 |
| 2026-01-28 | 1.0214 | 1.0379 |
| 2026-01-27 | 1.0179 | 1.0344 |
| 2026-01-26 | 1.0125 | 1.0290 |
| 2026-01-23 | 1.0341 | 1.0506 |
| 2026-01-22 | 1.0164 | 1.0329 |
| 2026-01-21 | 1.0255 | 1.0420 |
| 2026-01-20 | 1.0025 | 1.0190 |
| 2026-01-19 | 1.0147 | 1.0312 |
| 2026-01-16 | 1.0218 | 1.0383 |
| 2026-01-15 | 1.0197 | 1.0362 |
| 2026-01-14 | 1.0308 | 1.0473 |
| 2026-01-13 | 1.0300 | 1.0465 |
| 2026-01-12 | 1.0375 | 1.0540 |
| 2026-01-09 | 1.0159 | 1.0324 |
| 2026-01-08 | 0.9996 | 1.0161 |
| 2026-01-07 | 1.0066 | 1.0231 |
| 2026-01-06 | 0.9920 | 1.0085 |
| 2026-01-05 | 0.9801 | 0.9966 |
| 2025-12-31 | 0.9470 | 0.9635 |
| 2025-12-30 | 0.9546 | 0.9711 |
