()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.8732 | 0.8732 |
| 2026-06-23 | 0.8753 | 0.8753 |
| 2026-06-22 | 0.8848 | 0.8848 |
| 2026-06-18 | 0.8815 | 0.8815 |
| 2026-06-17 | 0.8894 | 0.8894 |
| 2026-06-16 | 0.8914 | 0.8914 |
| 2026-06-15 | 0.8969 | 0.8969 |
| 2026-06-12 | 0.8929 | 0.8929 |
| 2026-06-11 | 0.8866 | 0.8866 |
| 2026-06-10 | 0.8910 | 0.8910 |
| 2026-06-09 | 0.8942 | 0.8942 |
| 2026-06-08 | 0.8906 | 0.8906 |
| 2026-06-05 | 0.9005 | 0.9005 |
| 2026-06-04 | 0.9034 | 0.9034 |
| 2026-06-03 | 0.9092 | 0.9092 |
| 2026-06-02 | 0.9137 | 0.9137 |
| 2026-06-01 | 0.9097 | 0.9097 |
| 2026-05-29 | 0.9067 | 0.9067 |
| 2026-05-28 | 0.9038 | 0.9038 |
| 2026-05-27 | 0.9087 | 0.9087 |
| 2026-05-26 | 0.9172 | 0.9172 |
| 2026-05-25 | 0.9189 | 0.9189 |
| 2026-05-22 | 0.9191 | 0.9191 |
| 2026-05-21 | 0.9176 | 0.9176 |
| 2026-05-20 | 0.9219 | 0.9219 |
| 2026-05-19 | 0.9280 | 0.9280 |
| 2026-05-18 | 0.9255 | 0.9255 |
| 2026-05-15 | 0.9320 | 0.9320 |
| 2026-05-14 | 0.9351 | 0.9351 |
| 2026-05-13 | 0.9450 | 0.9450 |
| 2026-05-12 | 0.9436 | 0.9436 |
| 2026-05-11 | 0.9483 | 0.9483 |
| 2026-05-08 | 0.9389 | 0.9389 |
| 2026-05-07 | 0.9373 | 0.9373 |
| 2026-05-06 | 0.9347 | 0.9347 |
| 2026-04-30 | 0.9328 | 0.9328 |
| 2026-04-29 | 0.9367 | 0.9367 |
| 2026-04-28 | 0.9298 | 0.9298 |
| 2026-04-27 | 0.9296 | 0.9296 |
| 2026-04-24 | 0.9339 | 0.9339 |
| 2026-04-23 | 0.9362 | 0.9362 |
| 2026-04-22 | 0.9409 | 0.9409 |
| 2026-04-21 | 0.9430 | 0.9430 |
| 2026-04-20 | 0.9405 | 0.9405 |
| 2026-04-17 | 0.9389 | 0.9389 |
| 2026-04-16 | 0.9432 | 0.9432 |
| 2026-04-15 | 0.9366 | 0.9366 |
| 2026-04-14 | 0.9333 | 0.9333 |
| 2026-04-13 | 0.9306 | 0.9306 |
| 2026-04-10 | 0.9363 | 0.9363 |
| 2026-04-09 | 0.9286 | 0.9286 |
| 2026-04-08 | 0.9353 | 0.9353 |
| 2026-04-07 | 0.9165 | 0.9165 |
| 2026-04-03 | 0.9189 | 0.9189 |
| 2026-04-02 | 0.9272 | 0.9272 |
| 2026-04-01 | 0.9317 | 0.9317 |
| 2026-03-31 | 0.9231 | 0.9231 |
| 2026-03-30 | 0.9266 | 0.9266 |
| 2026-03-27 | 0.9273 | 0.9273 |
| 2026-03-26 | 0.9226 | 0.9226 |
| 2026-03-25 | 0.9287 | 0.9287 |
| 2026-03-24 | 0.9197 | 0.9197 |
| 2026-03-23 | 0.9093 | 0.9093 |
| 2026-03-20 | 0.9347 | 0.9347 |
| 2026-03-19 | 0.9416 | 0.9416 |
| 2026-03-18 | 0.9532 | 0.9532 |
| 2026-03-17 | 0.9554 | 0.9554 |
| 2026-03-16 | 0.9571 | 0.9571 |
| 2026-03-13 | 0.9590 | 0.9590 |
| 2026-03-12 | 0.9629 | 0.9629 |
| 2026-03-11 | 0.9654 | 0.9654 |
| 2026-03-10 | 0.9616 | 0.9616 |
| 2026-03-09 | 0.9535 | 0.9535 |
| 2026-03-06 | 0.9609 | 0.9609 |
| 2026-03-05 | 0.9542 | 0.9542 |
| 2026-03-04 | 0.9515 | 0.9515 |
| 2026-03-03 | 0.9650 | 0.9650 |
| 2026-03-02 | 0.9758 | 0.9758 |
| 2026-02-27 | 0.9796 | 0.9796 |
| 2026-02-26 | 0.9781 | 0.9781 |
| 2026-02-25 | 0.9842 | 0.9842 |
| 2026-02-24 | 0.9833 | 0.9833 |
| 2026-02-13 | 0.9778 | 0.9778 |
| 2026-02-12 | 0.9883 | 0.9883 |
| 2026-02-11 | 0.9870 | 0.9870 |
| 2026-02-10 | 0.9888 | 0.9888 |
| 2026-02-09 | 0.9844 | 0.9844 |
| 2026-02-06 | 0.9771 | 0.9771 |
| 2026-02-05 | 0.9820 | 0.9820 |
| 2026-02-04 | 0.9803 | 0.9803 |
| 2026-02-03 | 0.9703 | 0.9703 |
| 2026-02-02 | 0.9570 | 0.9570 |
| 2026-01-30 | 0.9774 | 0.9774 |
| 2026-01-29 | 0.9880 | 0.9880 |
| 2026-01-28 | 0.9775 | 0.9775 |
| 2026-01-27 | 0.9703 | 0.9703 |
| 2026-01-26 | 0.9710 | 0.9710 |
| 2026-01-23 | 0.9763 | 0.9763 |
| 2026-01-22 | 0.9682 | 0.9682 |
| 2026-01-21 | 0.9665 | 0.9665 |
| 2026-01-20 | 0.9681 | 0.9681 |
| 2026-01-19 | 0.9621 | 0.9621 |
| 2026-01-16 | 0.9602 | 0.9602 |
| 2026-01-15 | 0.9677 | 0.9677 |
| 2026-01-14 | 0.9696 | 0.9696 |
| 2026-01-13 | 0.9717 | 0.9717 |
| 2026-01-12 | 0.9778 | 0.9778 |
| 2026-01-09 | 0.9669 | 0.9669 |
| 2026-01-08 | 0.9593 | 0.9593 |
| 2026-01-07 | 0.9643 | 0.9643 |
| 2026-01-06 | 0.9701 | 0.9701 |
| 2026-01-05 | 0.9586 | 0.9586 |
| 2025-12-31 | 0.9499 | 0.9499 |
| 2025-12-30 | 0.9529 | 0.9529 |
| 2025-12-29 | 0.9526 | 0.9526 |
