()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.4525 | 0.7203 |
| 2026-06-22 | 0.4649 | 0.7327 |
| 2026-06-18 | 0.4523 | 0.7201 |
| 2026-06-17 | 0.4532 | 0.7210 |
| 2026-06-16 | 0.4522 | 0.7200 |
| 2026-06-15 | 0.4530 | 0.7208 |
| 2026-06-12 | 0.4466 | 0.7144 |
| 2026-06-11 | 0.4415 | 0.7093 |
| 2026-06-10 | 0.4436 | 0.7114 |
| 2026-06-09 | 0.4442 | 0.7120 |
| 2026-06-08 | 0.4411 | 0.7089 |
| 2026-06-05 | 0.4497 | 0.7175 |
| 2026-06-04 | 0.4584 | 0.7262 |
| 2026-06-03 | 0.4609 | 0.7287 |
| 2026-06-02 | 0.4621 | 0.7299 |
| 2026-06-01 | 0.4610 | 0.7288 |
| 2026-05-29 | 0.4584 | 0.7262 |
| 2026-05-28 | 0.4646 | 0.7324 |
| 2026-05-27 | 0.4688 | 0.7366 |
| 2026-05-26 | 0.4770 | 0.7448 |
| 2026-05-25 | 0.4771 | 0.7449 |
| 2026-05-22 | 0.4708 | 0.7386 |
| 2026-05-21 | 0.4682 | 0.7360 |
| 2026-05-20 | 0.4776 | 0.7454 |
| 2026-05-19 | 0.4757 | 0.7435 |
| 2026-05-18 | 0.4719 | 0.7397 |
| 2026-05-15 | 0.4722 | 0.7400 |
| 2026-05-14 | 0.4753 | 0.7431 |
| 2026-05-13 | 0.4858 | 0.7536 |
| 2026-05-12 | 0.4870 | 0.7548 |
| 2026-05-11 | 0.4884 | 0.7562 |
| 2026-05-08 | 0.4807 | 0.7485 |
| 2026-05-07 | 0.4875 | 0.7553 |
| 2026-05-06 | 0.4910 | 0.7588 |
| 2026-04-30 | 0.4844 | 0.7522 |
| 2026-04-29 | 0.4825 | 0.7503 |
| 2026-04-28 | 0.4772 | 0.7450 |
| 2026-04-27 | 0.4748 | 0.7426 |
| 2026-04-24 | 0.4777 | 0.7455 |
| 2026-04-23 | 0.4842 | 0.7520 |
| 2026-04-22 | 0.4893 | 0.7571 |
| 2026-04-21 | 0.4896 | 0.7574 |
| 2026-04-20 | 0.4907 | 0.7585 |
| 2026-04-17 | 0.4885 | 0.7563 |
| 2026-04-16 | 0.4888 | 0.7566 |
| 2026-04-15 | 0.4875 | 0.7553 |
| 2026-04-14 | 0.4879 | 0.7557 |
| 2026-04-13 | 0.4833 | 0.7511 |
| 2026-04-10 | 0.4844 | 0.7522 |
| 2026-04-09 | 0.4812 | 0.7490 |
| 2026-04-08 | 0.4894 | 0.7572 |
| 2026-04-07 | 0.4645 | 0.7323 |
| 2026-04-03 | 0.4670 | 0.7348 |
| 2026-04-02 | 0.4752 | 0.7430 |
| 2026-04-01 | 0.4795 | 0.7473 |
| 2026-03-31 | 0.4766 | 0.7444 |
| 2026-03-30 | 0.4753 | 0.7431 |
| 2026-03-27 | 0.4719 | 0.7397 |
| 2026-03-26 | 0.4728 | 0.7406 |
| 2026-03-25 | 0.4728 | 0.7406 |
| 2026-03-24 | 0.4677 | 0.7355 |
| 2026-03-23 | 0.4578 | 0.7256 |
| 2026-03-20 | 0.4746 | 0.7424 |
| 2026-03-19 | 0.4771 | 0.7449 |
| 2026-03-18 | 0.4831 | 0.7509 |
| 2026-03-17 | 0.4865 | 0.7543 |
| 2026-03-16 | 0.4833 | 0.7511 |
| 2026-03-13 | 0.4853 | 0.7531 |
| 2026-03-12 | 0.4854 | 0.7532 |
| 2026-03-11 | 0.4811 | 0.7489 |
| 2026-03-10 | 0.4770 | 0.7448 |
| 2026-03-09 | 0.4771 | 0.7449 |
| 2026-03-06 | 0.4818 | 0.7496 |
| 2026-03-05 | 0.4804 | 0.7482 |
| 2026-03-04 | 0.4804 | 0.7482 |
| 2026-03-03 | 0.4849 | 0.7527 |
| 2026-03-02 | 0.4860 | 0.7538 |
| 2026-02-27 | 0.4804 | 0.7482 |
| 2026-02-26 | 0.4865 | 0.7543 |
| 2026-02-25 | 0.4819 | 0.7497 |
| 2026-02-24 | 0.4801 | 0.7479 |
| 2026-02-13 | 0.4842 | 0.7520 |
| 2026-02-12 | 0.4868 | 0.7546 |
| 2026-02-11 | 0.4852 | 0.7530 |
| 2026-02-10 | 0.4863 | 0.7541 |
| 2026-02-09 | 0.4817 | 0.7495 |
| 2026-02-06 | 0.4753 | 0.7431 |
| 2026-02-05 | 0.4804 | 0.7482 |
| 2026-02-04 | 0.4755 | 0.7433 |
| 2026-02-03 | 0.4645 | 0.7323 |
| 2026-02-02 | 0.4619 | 0.7297 |
| 2026-01-30 | 0.4662 | 0.7340 |
| 2026-01-29 | 0.4723 | 0.7401 |
| 2026-01-28 | 0.4576 | 0.7254 |
| 2026-01-27 | 0.4582 | 0.7260 |
| 2026-01-26 | 0.4602 | 0.7280 |
| 2026-01-23 | 0.4603 | 0.7281 |
| 2026-01-22 | 0.4630 | 0.7308 |
| 2026-01-21 | 0.4622 | 0.7300 |
| 2026-01-20 | 0.4671 | 0.7349 |
| 2026-01-19 | 0.4638 | 0.7316 |
| 2026-01-16 | 0.4651 | 0.7329 |
| 2026-01-15 | 0.4685 | 0.7363 |
| 2026-01-14 | 0.4700 | 0.7378 |
| 2026-01-13 | 0.4760 | 0.7438 |
| 2026-01-12 | 0.4732 | 0.7410 |
| 2026-01-09 | 0.4722 | 0.7400 |
| 2026-01-08 | 0.4733 | 0.7411 |
| 2026-01-07 | 0.4754 | 0.7432 |
| 2026-01-06 | 0.4785 | 0.7463 |
| 2026-01-05 | 0.4762 | 0.7440 |
| 2025-12-31 | 0.4770 | 0.7448 |
| 2025-12-30 | 0.4765 | 0.7443 |
| 2025-12-29 | 0.4785 | 0.7463 |
