()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7269 | 0.7269 |
| 2026-06-17 | 0.7137 | 0.7137 |
| 2026-06-16 | 0.6984 | 0.6984 |
| 2026-06-15 | 0.6979 | 0.6979 |
| 2026-06-12 | 0.6724 | 0.6724 |
| 2026-06-11 | 0.6691 | 0.6691 |
| 2026-06-10 | 0.6710 | 0.6710 |
| 2026-06-09 | 0.6770 | 0.6770 |
| 2026-06-08 | 0.6580 | 0.6580 |
| 2026-06-05 | 0.6742 | 0.6742 |
| 2026-06-04 | 0.6916 | 0.6916 |
| 2026-06-03 | 0.6919 | 0.6919 |
| 2026-06-02 | 0.6828 | 0.6828 |
| 2026-06-01 | 0.6707 | 0.6707 |
| 2026-05-29 | 0.6839 | 0.6839 |
| 2026-05-28 | 0.7062 | 0.7062 |
| 2026-05-27 | 0.7024 | 0.7024 |
| 2026-05-26 | 0.7253 | 0.7253 |
| 2026-05-25 | 0.7317 | 0.7317 |
| 2026-05-22 | 0.7112 | 0.7112 |
| 2026-05-21 | 0.6982 | 0.6982 |
| 2026-05-20 | 0.7166 | 0.7166 |
| 2026-05-19 | 0.7030 | 0.7030 |
| 2026-05-18 | 0.6902 | 0.6902 |
| 2026-05-15 | 0.6872 | 0.6872 |
| 2026-05-14 | 0.6879 | 0.6879 |
| 2026-05-13 | 0.7149 | 0.7149 |
| 2026-05-12 | 0.7012 | 0.7012 |
| 2026-05-11 | 0.6963 | 0.6963 |
| 2026-05-08 | 0.6776 | 0.6776 |
| 2026-05-07 | 0.6822 | 0.6822 |
| 2026-05-06 | 0.6727 | 0.6727 |
| 2026-04-30 | 0.6505 | 0.6505 |
| 2026-04-29 | 0.6331 | 0.6331 |
| 2026-04-28 | 0.6273 | 0.6273 |
| 2026-04-27 | 0.6317 | 0.6317 |
| 2026-04-24 | 0.6225 | 0.6225 |
| 2026-04-23 | 0.6186 | 0.6186 |
| 2026-04-22 | 0.6299 | 0.6299 |
| 2026-04-21 | 0.6219 | 0.6219 |
| 2026-04-20 | 0.6238 | 0.6238 |
| 2026-04-17 | 0.6183 | 0.6183 |
| 2026-04-16 | 0.6137 | 0.6137 |
| 2026-04-15 | 0.6037 | 0.6037 |
| 2026-04-14 | 0.6033 | 0.6033 |
| 2026-04-13 | 0.5969 | 0.5969 |
| 2026-04-10 | 0.5949 | 0.5949 |
| 2026-04-09 | 0.5863 | 0.5863 |
| 2026-04-08 | 0.5886 | 0.5886 |
| 2026-04-07 | 0.5644 | 0.5644 |
| 2026-04-03 | 0.5586 | 0.5586 |
| 2026-04-02 | 0.5580 | 0.5580 |
| 2026-04-01 | 0.5700 | 0.5700 |
| 2026-03-31 | 0.5581 | 0.5581 |
| 2026-03-30 | 0.5705 | 0.5705 |
| 2026-03-27 | 0.5682 | 0.5682 |
| 2026-03-26 | 0.5615 | 0.5615 |
| 2026-03-25 | 0.5667 | 0.5667 |
| 2026-03-24 | 0.5564 | 0.5564 |
| 2026-03-23 | 0.5475 | 0.5475 |
| 2026-03-20 | 0.5639 | 0.5639 |
| 2026-03-19 | 0.5689 | 0.5689 |
| 2026-03-18 | 0.5850 | 0.5850 |
| 2026-03-17 | 0.5809 | 0.5809 |
| 2026-03-16 | 0.5928 | 0.5928 |
| 2026-03-13 | 0.5980 | 0.5980 |
| 2026-03-12 | 0.6086 | 0.6086 |
| 2026-03-11 | 0.6171 | 0.6171 |
| 2026-03-10 | 0.6221 | 0.6221 |
| 2026-03-09 | 0.6127 | 0.6127 |
| 2026-03-06 | 0.6214 | 0.6214 |
| 2026-03-05 | 0.6237 | 0.6237 |
| 2026-03-04 | 0.6185 | 0.6185 |
| 2026-03-03 | 0.6218 | 0.6218 |
| 2026-03-02 | 0.6461 | 0.6461 |
| 2026-02-27 | 0.6433 | 0.6433 |
| 2026-02-26 | 0.6359 | 0.6359 |
| 2026-02-25 | 0.6310 | 0.6310 |
| 2026-02-24 | 0.6205 | 0.6205 |
| 2026-02-13 | 0.6188 | 0.6188 |
| 2026-02-12 | 0.6310 | 0.6310 |
| 2026-02-11 | 0.6206 | 0.6206 |
| 2026-02-10 | 0.6166 | 0.6166 |
| 2026-02-09 | 0.6133 | 0.6133 |
| 2026-02-06 | 0.6026 | 0.6026 |
| 2026-02-05 | 0.6014 | 0.6014 |
| 2026-02-04 | 0.6196 | 0.6196 |
| 2026-02-03 | 0.6228 | 0.6228 |
| 2026-02-02 | 0.6063 | 0.6063 |
| 2026-01-30 | 0.6332 | 0.6332 |
| 2026-01-29 | 0.6509 | 0.6509 |
| 2026-01-28 | 0.6624 | 0.6624 |
| 2026-01-27 | 0.6473 | 0.6473 |
| 2026-01-26 | 0.6438 | 0.6438 |
| 2026-01-23 | 0.6433 | 0.6433 |
| 2026-01-22 | 0.6403 | 0.6403 |
| 2026-01-21 | 0.6410 | 0.6410 |
| 2026-01-20 | 0.6292 | 0.6292 |
| 2026-01-19 | 0.6351 | 0.6351 |
| 2026-01-16 | 0.6327 | 0.6327 |
| 2026-01-15 | 0.6287 | 0.6287 |
| 2026-01-14 | 0.6249 | 0.6249 |
| 2026-01-13 | 0.6211 | 0.6211 |
| 2026-01-12 | 0.6213 | 0.6213 |
| 2026-01-09 | 0.6180 | 0.6180 |
| 2026-01-08 | 0.6071 | 0.6071 |
| 2026-01-07 | 0.6152 | 0.6152 |
| 2026-01-06 | 0.6090 | 0.6090 |
| 2026-01-05 | 0.6006 | 0.6006 |
| 2025-12-31 | 0.5873 | 0.5873 |
| 2025-12-30 | 0.5896 | 0.5896 |
| 2025-12-29 | 0.5804 | 0.5804 |
| 2025-12-26 | 0.5830 | 0.5830 |
| 2025-12-25 | 0.5832 | 0.5832 |
| 2025-12-24 | 0.5807 | 0.5807 |
| 2025-12-23 | 0.5768 | 0.5768 |
| 2025-12-22 | 0.5768 | 0.5768 |
