()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.8307 | 0.8307 |
| 2026-06-24 | 0.8337 | 0.8337 |
| 2026-06-23 | 0.8306 | 0.8306 |
| 2026-06-22 | 0.8542 | 0.8542 |
| 2026-06-18 | 0.8531 | 0.8531 |
| 2026-06-17 | 0.8689 | 0.8689 |
| 2026-06-16 | 0.8685 | 0.8685 |
| 2026-06-15 | 0.8761 | 0.8761 |
| 2026-06-12 | 0.8542 | 0.8542 |
| 2026-06-11 | 0.8497 | 0.8497 |
| 2026-06-10 | 0.8471 | 0.8471 |
| 2026-06-09 | 0.8593 | 0.8593 |
| 2026-06-08 | 0.8553 | 0.8553 |
| 2026-06-05 | 0.8673 | 0.8673 |
| 2026-06-04 | 0.8834 | 0.8834 |
| 2026-06-03 | 0.8898 | 0.8898 |
| 2026-06-02 | 0.8974 | 0.8974 |
| 2026-06-01 | 0.8794 | 0.8794 |
| 2026-05-29 | 0.8774 | 0.8774 |
| 2026-05-28 | 0.8781 | 0.8781 |
| 2026-05-27 | 0.8805 | 0.8805 |
| 2026-05-26 | 0.8869 | 0.8869 |
| 2026-05-25 | 0.8793 | 0.8793 |
| 2026-05-22 | 0.8771 | 0.8771 |
| 2026-05-21 | 0.8579 | 0.8579 |
| 2026-05-20 | 0.8697 | 0.8697 |
| 2026-05-19 | 0.8698 | 0.8698 |
| 2026-05-18 | 0.8747 | 0.8747 |
| 2026-05-15 | 0.8890 | 0.8890 |
| 2026-05-14 | 0.9046 | 0.9046 |
| 2026-05-13 | 0.9143 | 0.9143 |
| 2026-05-12 | 0.9098 | 0.9098 |
| 2026-05-11 | 0.9183 | 0.9183 |
| 2026-05-08 | 0.9142 | 0.9142 |
| 2026-05-07 | 0.9193 | 0.9193 |
| 2026-05-06 | 0.9006 | 0.9006 |
| 2026-04-30 | 0.8818 | 0.8818 |
| 2026-04-29 | 0.8944 | 0.8944 |
| 2026-04-28 | 0.8744 | 0.8744 |
| 2026-04-27 | 0.8837 | 0.8837 |
| 2026-04-24 | 0.8828 | 0.8828 |
| 2026-04-23 | 0.8794 | 0.8794 |
| 2026-04-22 | 0.8873 | 0.8873 |
| 2026-04-21 | 0.8924 | 0.8924 |
| 2026-04-20 | 0.8898 | 0.8898 |
| 2026-04-17 | 0.8870 | 0.8870 |
| 2026-04-16 | 0.8929 | 0.8929 |
| 2026-04-15 | 0.8798 | 0.8798 |
| 2026-04-14 | 0.8770 | 0.8770 |
| 2026-04-13 | 0.8716 | 0.8716 |
| 2026-04-10 | 0.8776 | 0.8776 |
| 2026-04-09 | 0.8724 | 0.8724 |
| 2026-04-08 | 0.8763 | 0.8763 |
| 2026-04-07 | 0.8462 | 0.8462 |
| 2026-04-03 | 0.8474 | 0.8474 |
| 2026-04-02 | 0.8467 | 0.8467 |
| 2026-04-01 | 0.8521 | 0.8521 |
| 2026-03-31 | 0.8270 | 0.8270 |
| 2026-03-30 | 0.8313 | 0.8313 |
| 2026-03-27 | 0.8348 | 0.8348 |
| 2026-03-26 | 0.8269 | 0.8269 |
| 2026-03-25 | 0.8445 | 0.8445 |
| 2026-03-24 | 0.8379 | 0.8379 |
| 2026-03-23 | 0.8184 | 0.8184 |
| 2026-03-20 | 0.8428 | 0.8428 |
| 2026-03-19 | 0.8534 | 0.8534 |
| 2026-03-18 | 0.8782 | 0.8782 |
| 2026-03-17 | 0.8728 | 0.8728 |
| 2026-03-16 | 0.8809 | 0.8809 |
| 2026-03-13 | 0.8736 | 0.8736 |
| 2026-03-12 | 0.8863 | 0.8863 |
| 2026-03-11 | 0.8887 | 0.8887 |
| 2026-03-10 | 0.8902 | 0.8902 |
| 2026-03-09 | 0.8724 | 0.8724 |
| 2026-03-06 | 0.8851 | 0.8851 |
| 2026-03-05 | 0.8756 | 0.8756 |
| 2026-03-04 | 0.8749 | 0.8749 |
| 2026-03-03 | 0.8857 | 0.8857 |
| 2026-03-02 | 0.9205 | 0.9205 |
| 2026-02-27 | 0.9332 | 0.9332 |
| 2026-02-26 | 0.9269 | 0.9269 |
| 2026-02-25 | 0.9399 | 0.9399 |
| 2026-02-24 | 0.9312 | 0.9312 |
| 2026-02-13 | 0.9235 | 0.9235 |
| 2026-02-12 | 0.9429 | 0.9429 |
| 2026-02-11 | 0.9379 | 0.9379 |
| 2026-02-10 | 0.9379 | 0.9379 |
| 2026-02-09 | 0.9330 | 0.9330 |
| 2026-02-06 | 0.9122 | 0.9122 |
| 2026-02-05 | 0.9197 | 0.9197 |
| 2026-02-04 | 0.9296 | 0.9296 |
| 2026-02-03 | 0.9369 | 0.9369 |
| 2026-02-02 | 0.9227 | 0.9227 |
| 2026-01-30 | 0.9468 | 0.9468 |
| 2026-01-29 | 0.9743 | 0.9743 |
| 2026-01-28 | 0.9738 | 0.9738 |
| 2026-01-27 | 0.9540 | 0.9540 |
| 2026-01-26 | 0.9374 | 0.9374 |
| 2026-01-23 | 0.9376 | 0.9376 |
| 2026-01-22 | 0.9355 | 0.9355 |
| 2026-01-21 | 0.9357 | 0.9357 |
| 2026-01-20 | 0.9222 | 0.9222 |
| 2026-01-19 | 0.9248 | 0.9248 |
| 2026-01-16 | 0.9270 | 0.9270 |
| 2026-01-15 | 0.9275 | 0.9275 |
| 2026-01-14 | 0.9306 | 0.9306 |
| 2026-01-13 | 0.9294 | 0.9294 |
| 2026-01-12 | 0.9237 | 0.9237 |
| 2026-01-09 | 0.9160 | 0.9160 |
| 2026-01-08 | 0.9103 | 0.9103 |
| 2026-01-07 | 0.9196 | 0.9196 |
| 2026-01-06 | 0.9148 | 0.9148 |
| 2026-01-05 | 0.8994 | 0.8994 |
| 2025-12-31 | 0.8806 | 0.8806 |
| 2025-12-30 | 0.8830 | 0.8830 |
| 2025-12-29 | 0.8801 | 0.8801 |
