()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9265 | 0.9265 |
| 2026-06-17 | 0.8867 | 0.8867 |
| 2026-06-16 | 0.8546 | 0.8546 |
| 2026-06-15 | 0.8182 | 0.8182 |
| 2026-06-12 | 0.7564 | 0.7564 |
| 2026-06-11 | 0.7615 | 0.7615 |
| 2026-06-10 | 0.7647 | 0.7647 |
| 2026-06-09 | 0.7852 | 0.7852 |
| 2026-06-08 | 0.7408 | 0.7408 |
| 2026-06-05 | 0.7631 | 0.7631 |
| 2026-06-04 | 0.8006 | 0.8006 |
| 2026-06-03 | 0.7910 | 0.7910 |
| 2026-06-02 | 0.7775 | 0.7775 |
| 2026-06-01 | 0.7450 | 0.7450 |
| 2026-05-29 | 0.7753 | 0.7753 |
| 2026-05-28 | 0.8045 | 0.8045 |
| 2026-05-27 | 0.7953 | 0.7953 |
| 2026-05-26 | 0.8068 | 0.8068 |
| 2026-05-25 | 0.8160 | 0.8160 |
| 2026-05-22 | 0.8004 | 0.8004 |
| 2026-05-21 | 0.7770 | 0.7770 |
| 2026-05-20 | 0.8094 | 0.8094 |
| 2026-05-19 | 0.7947 | 0.7947 |
| 2026-05-18 | 0.7794 | 0.7794 |
| 2026-05-15 | 0.7738 | 0.7738 |
| 2026-05-14 | 0.8059 | 0.8059 |
| 2026-05-13 | 0.8220 | 0.8220 |
| 2026-05-12 | 0.8027 | 0.8027 |
| 2026-05-11 | 0.8180 | 0.8180 |
| 2026-05-08 | 0.8021 | 0.8021 |
| 2026-05-07 | 0.8050 | 0.8050 |
| 2026-05-06 | 0.7971 | 0.7971 |
| 2026-04-30 | 0.7712 | 0.7712 |
| 2026-04-29 | 0.7480 | 0.7480 |
| 2026-04-28 | 0.7283 | 0.7283 |
| 2026-04-27 | 0.7497 | 0.7497 |
| 2026-04-24 | 0.7468 | 0.7468 |
| 2026-04-23 | 0.7495 | 0.7495 |
| 2026-04-22 | 0.7556 | 0.7556 |
| 2026-04-21 | 0.7463 | 0.7463 |
| 2026-04-20 | 0.7531 | 0.7531 |
| 2026-04-17 | 0.7504 | 0.7504 |
| 2026-04-16 | 0.7353 | 0.7353 |
| 2026-04-15 | 0.7171 | 0.7171 |
| 2026-04-14 | 0.7234 | 0.7234 |
| 2026-04-13 | 0.7151 | 0.7151 |
| 2026-04-10 | 0.7158 | 0.7158 |
| 2026-04-09 | 0.6992 | 0.6992 |
| 2026-04-08 | 0.7047 | 0.7047 |
| 2026-04-07 | 0.6647 | 0.6647 |
| 2026-04-03 | 0.6701 | 0.6701 |
| 2026-04-02 | 0.6662 | 0.6662 |
| 2026-04-01 | 0.6797 | 0.6797 |
| 2026-03-31 | 0.6550 | 0.6550 |
| 2026-03-30 | 0.6732 | 0.6732 |
| 2026-03-27 | 0.6862 | 0.6862 |
| 2026-03-26 | 0.6877 | 0.6877 |
| 2026-03-25 | 0.6981 | 0.6981 |
| 2026-03-24 | 0.6866 | 0.6866 |
| 2026-03-23 | 0.6783 | 0.6783 |
| 2026-03-20 | 0.7013 | 0.7013 |
| 2026-03-19 | 0.6921 | 0.6921 |
| 2026-03-18 | 0.7137 | 0.7137 |
| 2026-03-17 | 0.6997 | 0.6997 |
| 2026-03-16 | 0.7167 | 0.7167 |
| 2026-03-13 | 0.7255 | 0.7255 |
| 2026-03-12 | 0.7363 | 0.7363 |
| 2026-03-11 | 0.7497 | 0.7497 |
| 2026-03-10 | 0.7492 | 0.7492 |
| 2026-03-09 | 0.7327 | 0.7327 |
| 2026-03-06 | 0.7387 | 0.7387 |
| 2026-03-05 | 0.7411 | 0.7411 |
| 2026-03-04 | 0.7368 | 0.7368 |
| 2026-03-03 | 0.7416 | 0.7416 |
| 2026-03-02 | 0.7900 | 0.7900 |
| 2026-02-27 | 0.7915 | 0.7915 |
| 2026-02-26 | 0.7762 | 0.7762 |
| 2026-02-25 | 0.7622 | 0.7622 |
| 2026-02-24 | 0.7534 | 0.7534 |
| 2026-02-13 | 0.7478 | 0.7478 |
| 2026-02-12 | 0.7640 | 0.7640 |
| 2026-02-11 | 0.7572 | 0.7572 |
| 2026-02-10 | 0.7658 | 0.7658 |
| 2026-02-09 | 0.7794 | 0.7794 |
| 2026-02-06 | 0.7622 | 0.7622 |
| 2026-02-05 | 0.7573 | 0.7573 |
| 2026-02-04 | 0.7866 | 0.7866 |
| 2026-02-03 | 0.7942 | 0.7942 |
| 2026-02-02 | 0.7474 | 0.7474 |
| 2026-01-30 | 0.7635 | 0.7635 |
| 2026-01-29 | 0.7727 | 0.7727 |
| 2026-01-28 | 0.7930 | 0.7930 |
| 2026-01-27 | 0.8025 | 0.8025 |
| 2026-01-26 | 0.7973 | 0.7973 |
| 2026-01-23 | 0.8234 | 0.8234 |
| 2026-01-22 | 0.7746 | 0.7746 |
| 2026-01-21 | 0.7652 | 0.7652 |
| 2026-01-20 | 0.7600 | 0.7600 |
| 2026-01-19 | 0.7808 | 0.7808 |
| 2026-01-16 | 0.7697 | 0.7697 |
| 2026-01-15 | 0.7526 | 0.7526 |
| 2026-01-14 | 0.7551 | 0.7551 |
| 2026-01-13 | 0.7500 | 0.7500 |
| 2026-01-12 | 0.7806 | 0.7806 |
| 2026-01-09 | 0.7701 | 0.7701 |
| 2026-01-08 | 0.7627 | 0.7627 |
| 2026-01-07 | 0.7632 | 0.7632 |
| 2026-01-06 | 0.7553 | 0.7553 |
| 2026-01-05 | 0.7552 | 0.7552 |
| 2025-12-31 | 0.7383 | 0.7383 |
| 2025-12-30 | 0.7487 | 0.7487 |
| 2025-12-29 | 0.7532 | 0.7532 |
| 2025-12-26 | 0.7536 | 0.7536 |
| 2025-12-25 | 0.7448 | 0.7448 |
| 2025-12-24 | 0.7409 | 0.7409 |
| 2025-12-23 | 0.7259 | 0.7259 |
| 2025-12-22 | 0.7270 | 0.7270 |
