()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.4338 | 0.4338 |
| 2026-06-23 | 0.4186 | 0.4186 |
| 2026-06-22 | 0.4152 | 0.4152 |
| 2026-06-18 | 0.4139 | 0.4139 |
| 2026-06-17 | 0.3990 | 0.3990 |
| 2026-06-16 | 0.4014 | 0.4014 |
| 2026-06-15 | 0.4090 | 0.4090 |
| 2026-06-12 | 0.4129 | 0.4129 |
| 2026-06-11 | 0.4015 | 0.4015 |
| 2026-06-10 | 0.4025 | 0.4025 |
| 2026-06-09 | 0.3985 | 0.3985 |
| 2026-06-08 | 0.3974 | 0.3974 |
| 2026-06-05 | 0.4087 | 0.4087 |
| 2026-06-04 | 0.4145 | 0.4145 |
| 2026-06-03 | 0.4191 | 0.4191 |
| 2026-06-02 | 0.4240 | 0.4240 |
| 2026-06-01 | 0.4358 | 0.4358 |
| 2026-05-29 | 0.4489 | 0.4489 |
| 2026-05-28 | 0.4370 | 0.4370 |
| 2026-05-27 | 0.4479 | 0.4479 |
| 2026-05-26 | 0.4461 | 0.4461 |
| 2026-05-25 | 0.4527 | 0.4527 |
| 2026-05-22 | 0.4580 | 0.4580 |
| 2026-05-21 | 0.4639 | 0.4639 |
| 2026-05-20 | 0.4548 | 0.4548 |
| 2026-05-19 | 0.4487 | 0.4487 |
| 2026-05-18 | 0.4517 | 0.4517 |
| 2026-05-15 | 0.4605 | 0.4605 |
| 2026-05-14 | 0.4651 | 0.4651 |
| 2026-05-13 | 0.4783 | 0.4783 |
| 2026-05-12 | 0.4857 | 0.4857 |
| 2026-05-11 | 0.4861 | 0.4861 |
| 2026-05-08 | 0.4790 | 0.4790 |
| 2026-05-07 | 0.4894 | 0.4894 |
| 2026-05-06 | 0.4855 | 0.4855 |
| 2026-04-30 | 0.4890 | 0.4890 |
| 2026-04-29 | 0.4873 | 0.4873 |
| 2026-04-28 | 0.4901 | 0.4901 |
| 2026-04-27 | 0.4855 | 0.4855 |
| 2026-04-24 | 0.4877 | 0.4877 |
| 2026-04-23 | 0.4856 | 0.4856 |
| 2026-04-22 | 0.5064 | 0.5064 |
| 2026-04-21 | 0.5017 | 0.5017 |
| 2026-04-20 | 0.5070 | 0.5070 |
| 2026-04-17 | 0.5105 | 0.5105 |
| 2026-04-16 | 0.5187 | 0.5187 |
| 2026-04-15 | 0.5197 | 0.5197 |
| 2026-04-14 | 0.5001 | 0.5001 |
| 2026-04-13 | 0.4955 | 0.4955 |
| 2026-04-10 | 0.5003 | 0.5003 |
| 2026-04-09 | 0.4969 | 0.4969 |
| 2026-04-08 | 0.5019 | 0.5019 |
| 2026-04-07 | 0.5030 | 0.5030 |
| 2026-04-03 | 0.5066 | 0.5066 |
| 2026-04-02 | 0.5111 | 0.5111 |
| 2026-04-01 | 0.5074 | 0.5074 |
| 2026-03-31 | 0.4776 | 0.4776 |
| 2026-03-30 | 0.4802 | 0.4802 |
| 2026-03-27 | 0.4757 | 0.4757 |
| 2026-03-26 | 0.4484 | 0.4484 |
| 2026-03-25 | 0.4536 | 0.4536 |
| 2026-03-24 | 0.4499 | 0.4499 |
| 2026-03-23 | 0.4320 | 0.4320 |
| 2026-03-20 | 0.4490 | 0.4490 |
| 2026-03-19 | 0.4547 | 0.4547 |
| 2026-03-18 | 0.4672 | 0.4672 |
| 2026-03-17 | 0.4637 | 0.4637 |
| 2026-03-16 | 0.4622 | 0.4622 |
| 2026-03-13 | 0.4523 | 0.4523 |
| 2026-03-12 | 0.4593 | 0.4593 |
| 2026-03-11 | 0.4694 | 0.4694 |
| 2026-03-10 | 0.4764 | 0.4764 |
| 2026-03-09 | 0.4571 | 0.4571 |
| 2026-03-06 | 0.4646 | 0.4646 |
| 2026-03-05 | 0.4451 | 0.4451 |
| 2026-03-04 | 0.4374 | 0.4374 |
| 2026-03-03 | 0.4456 | 0.4456 |
| 2026-03-02 | 0.4603 | 0.4603 |
| 2026-02-27 | 0.4751 | 0.4751 |
| 2026-02-26 | 0.4709 | 0.4709 |
| 2026-02-25 | 0.4812 | 0.4812 |
| 2026-02-24 | 0.4798 | 0.4798 |
| 2026-02-13 | 0.4843 | 0.4843 |
| 2026-02-12 | 0.4863 | 0.4863 |
| 2026-02-11 | 0.4909 | 0.4909 |
| 2026-02-10 | 0.4921 | 0.4921 |
| 2026-02-09 | 0.4832 | 0.4832 |
| 2026-02-06 | 0.4786 | 0.4786 |
| 2026-02-05 | 0.4780 | 0.4780 |
| 2026-02-04 | 0.4761 | 0.4761 |
| 2026-02-03 | 0.4715 | 0.4715 |
| 2026-02-02 | 0.4666 | 0.4666 |
| 2026-01-30 | 0.4819 | 0.4819 |
| 2026-01-29 | 0.4882 | 0.4882 |
| 2026-01-28 | 0.4869 | 0.4869 |
| 2026-01-27 | 0.4906 | 0.4906 |
| 2026-01-26 | 0.4904 | 0.4904 |
| 2026-01-23 | 0.4993 | 0.4993 |
| 2026-01-22 | 0.4919 | 0.4919 |
| 2026-01-21 | 0.4992 | 0.4992 |
| 2026-01-20 | 0.5012 | 0.5012 |
| 2026-01-19 | 0.5066 | 0.5066 |
| 2026-01-16 | 0.5133 | 0.5133 |
| 2026-01-15 | 0.5202 | 0.5202 |
| 2026-01-14 | 0.5266 | 0.5266 |
| 2026-01-13 | 0.5284 | 0.5284 |
| 2026-01-12 | 0.5224 | 0.5224 |
| 2026-01-09 | 0.5237 | 0.5237 |
| 2026-01-08 | 0.5186 | 0.5186 |
| 2026-01-07 | 0.5147 | 0.5147 |
| 2026-01-06 | 0.5013 | 0.5013 |
| 2026-01-05 | 0.4975 | 0.4975 |
| 2025-12-31 | 0.4736 | 0.4736 |
| 2025-12-30 | 0.4747 | 0.4747 |
| 2025-12-29 | 0.4773 | 0.4773 |
