()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.9671 | 0.9671 |
| 2026-06-23 | 0.9685 | 0.9685 |
| 2026-06-22 | 0.9695 | 0.9695 |
| 2026-06-18 | 0.9702 | 0.9702 |
| 2026-06-17 | 0.9680 | 0.9680 |
| 2026-06-16 | 0.9638 | 0.9638 |
| 2026-06-15 | 0.9567 | 0.9567 |
| 2026-06-12 | 0.9541 | 0.9541 |
| 2026-06-11 | 0.9525 | 0.9525 |
| 2026-06-10 | 0.9516 | 0.9516 |
| 2026-06-09 | 0.9608 | 0.9608 |
| 2026-06-08 | 0.9535 | 0.9535 |
| 2026-06-05 | 0.9633 | 0.9633 |
| 2026-06-04 | 0.9741 | 0.9741 |
| 2026-06-03 | 0.9769 | 0.9769 |
| 2026-06-02 | 0.9809 | 0.9809 |
| 2026-06-01 | 0.9829 | 0.9829 |
| 2026-05-29 | 0.9823 | 0.9823 |
| 2026-05-28 | 0.9811 | 0.9811 |
| 2026-05-27 | 0.9797 | 0.9797 |
| 2026-05-26 | 0.9821 | 0.9821 |
| 2026-05-25 | 0.9784 | 0.9784 |
| 2026-05-22 | 0.9752 | 0.9752 |
| 2026-05-21 | 0.9737 | 0.9737 |
| 2026-05-20 | 0.9820 | 0.9820 |
| 2026-05-19 | 0.9827 | 0.9827 |
| 2026-05-18 | 0.9802 | 0.9802 |
| 2026-05-15 | 0.9818 | 0.9818 |
| 2026-05-14 | 0.9854 | 0.9854 |
| 2026-05-13 | 0.9909 | 0.9909 |
| 2026-05-12 | 0.9913 | 0.9913 |
| 2026-05-11 | 0.9887 | 0.9887 |
| 2026-05-08 | 0.9828 | 0.9828 |
| 2026-05-07 | 0.9839 | 0.9839 |
| 2026-05-06 | 0.9840 | 0.9840 |
| 2026-04-30 | 0.9832 | 0.9832 |
| 2026-04-29 | 0.9845 | 0.9845 |
| 2026-04-28 | 0.9805 | 0.9805 |
| 2026-04-27 | 0.9816 | 0.9816 |
| 2026-04-24 | 0.9810 | 0.9810 |
| 2026-04-23 | 0.9803 | 0.9803 |
| 2026-04-22 | 0.9819 | 0.9819 |
| 2026-04-21 | 0.9827 | 0.9827 |
| 2026-04-20 | 0.9825 | 0.9825 |
| 2026-04-17 | 0.9800 | 0.9800 |
| 2026-04-16 | 0.9793 | 0.9793 |
| 2026-04-15 | 0.9786 | 0.9786 |
| 2026-04-14 | 0.9774 | 0.9774 |
| 2026-04-13 | 0.9761 | 0.9761 |
| 2026-04-10 | 0.9770 | 0.9770 |
| 2026-04-09 | 0.9773 | 0.9773 |
| 2026-04-08 | 0.9774 | 0.9774 |
| 2026-04-07 | 0.9774 | 0.9774 |
| 2026-04-03 | 0.9775 | 0.9775 |
| 2026-04-02 | 0.9783 | 0.9783 |
| 2026-04-01 | 0.9791 | 0.9791 |
| 2026-03-31 | 0.9790 | 0.9790 |
| 2026-03-30 | 0.9798 | 0.9798 |
| 2026-03-27 | 0.9794 | 0.9794 |
| 2026-03-26 | 0.9793 | 0.9793 |
| 2026-03-25 | 0.9791 | 0.9791 |
| 2026-03-24 | 0.9791 | 0.9791 |
| 2026-03-23 | 0.9788 | 0.9788 |
| 2026-03-20 | 0.9799 | 0.9799 |
| 2026-03-19 | 0.9801 | 0.9801 |
| 2026-03-18 | 0.9801 | 0.9801 |
| 2026-03-17 | 0.9796 | 0.9796 |
| 2026-03-16 | 0.9793 | 0.9793 |
| 2026-03-13 | 0.9800 | 0.9800 |
| 2026-03-12 | 0.9799 | 0.9799 |
| 2026-03-11 | 0.9801 | 0.9801 |
| 2026-03-10 | 0.9809 | 0.9809 |
| 2026-03-09 | 0.9811 | 0.9811 |
| 2026-03-06 | 0.9855 | 0.9855 |
| 2026-03-05 | 0.9859 | 0.9859 |
| 2026-03-04 | 0.9861 | 0.9861 |
| 2026-03-03 | 0.9874 | 0.9874 |
| 2026-03-02 | 0.9872 | 0.9872 |
| 2026-02-27 | 0.9860 | 0.9860 |
| 2026-02-26 | 0.9851 | 0.9851 |
| 2026-02-25 | 0.9876 | 0.9876 |
| 2026-02-24 | 0.9901 | 0.9901 |
| 2026-02-13 | 0.9917 | 0.9917 |
| 2026-02-12 | 0.9929 | 0.9929 |
| 2026-02-11 | 0.9948 | 0.9948 |
| 2026-02-10 | 0.9932 | 0.9932 |
| 2026-02-09 | 0.9931 | 0.9931 |
| 2026-02-06 | 0.9899 | 0.9899 |
| 2026-02-05 | 0.9911 | 0.9911 |
| 2026-02-04 | 0.9966 | 0.9966 |
| 2026-02-03 | 0.9995 | 0.9995 |
| 2026-02-02 | 0.9946 | 0.9946 |
| 2026-01-30 | 1.0024 | 1.0024 |
| 2026-01-29 | 1.0098 | 1.0098 |
| 2026-01-28 | 1.0062 | 1.0062 |
| 2026-01-27 | 1.0031 | 1.0031 |
| 2026-01-26 | 1.0060 | 1.0060 |
| 2026-01-23 | 1.0021 | 1.0021 |
| 2026-01-22 | 0.9973 | 0.9973 |
| 2026-01-21 | 0.9974 | 0.9974 |
| 2026-01-20 | 0.9959 | 0.9959 |
| 2026-01-19 | 0.9963 | 0.9963 |
| 2026-01-16 | 0.9951 | 0.9951 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9916 | 0.9916 |
| 2026-01-13 | 0.9901 | 0.9901 |
| 2026-01-12 | 0.9902 | 0.9902 |
| 2026-01-09 | 0.9898 | 0.9898 |
| 2026-01-08 | 0.9885 | 0.9885 |
| 2026-01-07 | 0.9888 | 0.9888 |
| 2026-01-06 | 0.9898 | 0.9898 |
| 2026-01-05 | 0.9884 | 0.9884 |
| 2025-12-31 | 0.9879 | 0.9879 |
| 2025-12-30 | 0.9875 | 0.9875 |
| 2025-12-29 | 0.9880 | 0.9880 |
