()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.6378 | 0.6378 |
| 2026-06-04 | 0.6398 | 0.6398 |
| 2026-06-03 | 0.6436 | 0.6436 |
| 2026-06-02 | 0.6576 | 0.6576 |
| 2026-06-01 | 0.6703 | 0.6703 |
| 2026-05-29 | 0.6699 | 0.6699 |
| 2026-05-28 | 0.6637 | 0.6637 |
| 2026-05-27 | 0.6753 | 0.6753 |
| 2026-05-26 | 0.6823 | 0.6823 |
| 2026-05-25 | 0.6801 | 0.6801 |
| 2026-05-22 | 0.6697 | 0.6697 |
| 2026-05-21 | 0.6756 | 0.6756 |
| 2026-05-20 | 0.6731 | 0.6731 |
| 2026-05-19 | 0.6742 | 0.6742 |
| 2026-05-18 | 0.6674 | 0.6674 |
| 2026-05-15 | 0.6799 | 0.6799 |
| 2026-05-14 | 0.6914 | 0.6914 |
| 2026-05-13 | 0.7014 | 0.7014 |
| 2026-05-12 | 0.6992 | 0.6992 |
| 2026-05-11 | 0.7049 | 0.7049 |
| 2026-05-08 | 0.7169 | 0.7169 |
| 2026-05-07 | 0.7158 | 0.7158 |
| 2026-05-06 | 0.7055 | 0.7055 |
| 2026-04-30 | 0.7078 | 0.7078 |
| 2026-04-29 | 0.7150 | 0.7150 |
| 2026-04-28 | 0.6970 | 0.6970 |
| 2026-04-27 | 0.7078 | 0.7078 |
| 2026-04-24 | 0.7133 | 0.7133 |
| 2026-04-23 | 0.7235 | 0.7235 |
| 2026-04-22 | 0.7260 | 0.7260 |
| 2026-04-21 | 0.7300 | 0.7300 |
| 2026-04-20 | 0.7312 | 0.7312 |
| 2026-04-17 | 0.7223 | 0.7223 |
| 2026-04-16 | 0.7345 | 0.7345 |
| 2026-04-15 | 0.7279 | 0.7279 |
| 2026-04-14 | 0.7229 | 0.7229 |
| 2026-04-13 | 0.7213 | 0.7213 |
| 2026-04-10 | 0.7307 | 0.7307 |
| 2026-04-09 | 0.7348 | 0.7348 |
| 2026-04-08 | 0.7516 | 0.7516 |
| 2026-04-07 | 0.7200 | 0.7200 |
| 2026-04-03 | 0.7244 | 0.7244 |
| 2026-04-02 | 0.7343 | 0.7343 |
| 2026-04-01 | 0.7431 | 0.7431 |
| 2026-03-31 | 0.7144 | 0.7144 |
| 2026-03-30 | 0.7207 | 0.7207 |
| 2026-03-27 | 0.7250 | 0.7250 |
| 2026-03-26 | 0.7195 | 0.7195 |
| 2026-03-25 | 0.7270 | 0.7270 |
| 2026-03-24 | 0.7065 | 0.7065 |
| 2026-03-23 | 0.6933 | 0.6933 |
| 2026-03-20 | 0.7381 | 0.7381 |
| 2026-03-19 | 0.7429 | 0.7429 |
| 2026-03-18 | 0.7657 | 0.7657 |
| 2026-03-17 | 0.7691 | 0.7691 |
| 2026-03-16 | 0.7705 | 0.7705 |
| 2026-03-13 | 0.7748 | 0.7748 |
| 2026-03-12 | 0.7725 | 0.7725 |
| 2026-03-11 | 0.7752 | 0.7752 |
| 2026-03-10 | 0.7847 | 0.7847 |
| 2026-03-09 | 0.7726 | 0.7726 |
| 2026-03-06 | 0.7968 | 0.7968 |
| 2026-03-05 | 0.7876 | 0.7876 |
| 2026-03-04 | 0.7928 | 0.7928 |
| 2026-03-03 | 0.8017 | 0.8017 |
| 2026-03-02 | 0.8192 | 0.8192 |
| 2026-02-27 | 0.8441 | 0.8441 |
| 2026-02-26 | 0.8437 | 0.8437 |
| 2026-02-25 | 0.8428 | 0.8428 |
| 2026-02-24 | 0.8429 | 0.8429 |
| 2026-02-13 | 0.8581 | 0.8581 |
| 2026-02-12 | 0.8642 | 0.8642 |
| 2026-02-11 | 0.8764 | 0.8764 |
| 2026-02-10 | 0.8885 | 0.8885 |
| 2026-02-09 | 0.9037 | 0.9037 |
| 2026-02-06 | 0.8943 | 0.8943 |
| 2026-02-05 | 0.9090 | 0.9090 |
| 2026-02-04 | 0.8959 | 0.8959 |
| 2026-02-03 | 0.8699 | 0.8699 |
| 2026-02-02 | 0.8538 | 0.8538 |
| 2026-01-30 | 0.8618 | 0.8618 |
| 2026-01-29 | 0.8627 | 0.8627 |
| 2026-01-28 | 0.8645 | 0.8645 |
| 2026-01-27 | 0.8822 | 0.8822 |
| 2026-01-26 | 0.8926 | 0.8926 |
| 2026-01-23 | 0.8993 | 0.8993 |
| 2026-01-22 | 0.9027 | 0.9027 |
| 2026-01-21 | 0.8960 | 0.8960 |
| 2026-01-20 | 0.9052 | 0.9052 |
| 2026-01-19 | 0.8965 | 0.8965 |
| 2026-01-16 | 0.8726 | 0.8726 |
| 2026-01-15 | 0.8868 | 0.8868 |
| 2026-01-14 | 0.8951 | 0.8951 |
| 2026-01-13 | 0.8959 | 0.8959 |
| 2026-01-12 | 0.9076 | 0.9076 |
| 2026-01-09 | 0.8945 | 0.8945 |
| 2026-01-08 | 0.8883 | 0.8883 |
| 2026-01-07 | 0.8916 | 0.8916 |
| 2026-01-06 | 0.8780 | 0.8780 |
| 2026-01-05 | 0.8719 | 0.8719 |
| 2025-12-31 | 0.8768 | 0.8768 |
| 2025-12-30 | 0.8591 | 0.8591 |
| 2025-12-29 | 0.8690 | 0.8690 |
| 2025-12-26 | 0.8617 | 0.8617 |
| 2025-12-25 | 0.8576 | 0.8576 |
| 2025-12-24 | 0.8588 | 0.8588 |
| 2025-12-23 | 0.8587 | 0.8587 |
| 2025-12-22 | 0.8718 | 0.8718 |
| 2025-12-19 | 0.8701 | 0.8701 |
| 2025-12-18 | 0.8575 | 0.8575 |
| 2025-12-17 | 0.8642 | 0.8642 |
| 2025-12-16 | 0.8428 | 0.8428 |
| 2025-12-15 | 0.8363 | 0.8363 |
| 2025-12-12 | 0.8439 | 0.8439 |
| 2025-12-11 | 0.8442 | 0.8442 |
| 2025-12-10 | 0.8551 | 0.8551 |
| 2025-12-09 | 0.8627 | 0.8627 |
