()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.8636 | 0.8636 |
| 2026-06-09 | 0.8810 | 0.8810 |
| 2026-06-08 | 0.8509 | 0.8509 |
| 2026-06-05 | 0.8807 | 0.8807 |
| 2026-06-04 | 0.9068 | 0.9068 |
| 2026-06-03 | 0.8987 | 0.8987 |
| 2026-06-02 | 0.8957 | 0.8957 |
| 2026-06-01 | 0.8791 | 0.8791 |
| 2026-05-29 | 0.8983 | 0.8983 |
| 2026-05-28 | 0.9262 | 0.9262 |
| 2026-05-27 | 0.9047 | 0.9047 |
| 2026-05-26 | 0.9167 | 0.9167 |
| 2026-05-25 | 0.9218 | 0.9218 |
| 2026-05-22 | 0.9010 | 0.9010 |
| 2026-05-21 | 0.8784 | 0.8784 |
| 2026-05-20 | 0.9032 | 0.9032 |
| 2026-05-19 | 0.8916 | 0.8916 |
| 2026-05-18 | 0.8778 | 0.8778 |
| 2026-05-15 | 0.8787 | 0.8787 |
| 2026-05-14 | 0.8859 | 0.8859 |
| 2026-05-13 | 0.9091 | 0.9091 |
| 2026-05-12 | 0.8950 | 0.8950 |
| 2026-05-11 | 0.8966 | 0.8966 |
| 2026-05-08 | 0.8713 | 0.8713 |
| 2026-05-07 | 0.8779 | 0.8779 |
| 2026-05-06 | 0.8707 | 0.8707 |
| 2026-04-30 | 0.8475 | 0.8475 |
| 2026-04-29 | 0.8438 | 0.8438 |
| 2026-04-28 | 0.8329 | 0.8329 |
| 2026-04-27 | 0.8396 | 0.8396 |
| 2026-04-24 | 0.8337 | 0.8337 |
| 2026-04-23 | 0.8338 | 0.8338 |
| 2026-04-22 | 0.8429 | 0.8429 |
| 2026-04-21 | 0.8405 | 0.8405 |
| 2026-04-20 | 0.8357 | 0.8357 |
| 2026-04-17 | 0.8286 | 0.8286 |
| 2026-04-16 | 0.8309 | 0.8309 |
| 2026-04-15 | 0.8179 | 0.8179 |
| 2026-04-14 | 0.8158 | 0.8158 |
| 2026-04-13 | 0.8106 | 0.8106 |
| 2026-04-10 | 0.8128 | 0.8128 |
| 2026-04-09 | 0.8097 | 0.8097 |
| 2026-04-08 | 0.8124 | 0.8124 |
| 2026-04-07 | 0.7816 | 0.7816 |
| 2026-04-03 | 0.7826 | 0.7826 |
| 2026-04-02 | 0.7865 | 0.7865 |
| 2026-04-01 | 0.7956 | 0.7956 |
| 2026-03-31 | 0.7740 | 0.7740 |
| 2026-03-30 | 0.7827 | 0.7827 |
| 2026-03-27 | 0.7804 | 0.7804 |
| 2026-03-26 | 0.7734 | 0.7734 |
| 2026-03-25 | 0.7910 | 0.7910 |
| 2026-03-24 | 0.7897 | 0.7897 |
| 2026-03-23 | 0.7626 | 0.7626 |
| 2026-03-20 | 0.7896 | 0.7896 |
| 2026-03-19 | 0.7951 | 0.7951 |
| 2026-03-18 | 0.8272 | 0.8272 |
| 2026-03-17 | 0.8226 | 0.8226 |
| 2026-03-16 | 0.8254 | 0.8254 |
| 2026-03-13 | 0.8279 | 0.8279 |
| 2026-03-12 | 0.8400 | 0.8400 |
| 2026-03-11 | 0.8475 | 0.8475 |
| 2026-03-10 | 0.8458 | 0.8458 |
| 2026-03-09 | 0.8338 | 0.8338 |
| 2026-03-06 | 0.8435 | 0.8435 |
| 2026-03-05 | 0.8386 | 0.8386 |
| 2026-03-04 | 0.8405 | 0.8405 |
| 2026-03-03 | 0.8537 | 0.8537 |
| 2026-03-02 | 0.8822 | 0.8822 |
| 2026-02-27 | 0.8772 | 0.8772 |
| 2026-02-26 | 0.8677 | 0.8677 |
| 2026-02-25 | 0.8802 | 0.8802 |
| 2026-02-24 | 0.8768 | 0.8768 |
| 2026-02-13 | 0.8702 | 0.8702 |
| 2026-02-12 | 0.8897 | 0.8897 |
| 2026-02-11 | 0.8879 | 0.8879 |
| 2026-02-10 | 0.8857 | 0.8857 |
| 2026-02-09 | 0.8831 | 0.8831 |
| 2026-02-06 | 0.8626 | 0.8626 |
| 2026-02-05 | 0.8652 | 0.8652 |
| 2026-02-04 | 0.8761 | 0.8761 |
| 2026-02-03 | 0.8698 | 0.8698 |
| 2026-02-02 | 0.8534 | 0.8534 |
| 2026-01-30 | 0.8836 | 0.8836 |
| 2026-01-29 | 0.9044 | 0.9044 |
| 2026-01-28 | 0.8988 | 0.8988 |
| 2026-01-27 | 0.8827 | 0.8827 |
| 2026-01-26 | 0.8786 | 0.8786 |
| 2026-01-23 | 0.8660 | 0.8660 |
| 2026-01-22 | 0.8542 | 0.8542 |
| 2026-01-21 | 0.8513 | 0.8513 |
| 2026-01-20 | 0.8435 | 0.8435 |
| 2026-01-19 | 0.8409 | 0.8409 |
| 2026-01-16 | 0.8446 | 0.8446 |
| 2026-01-15 | 0.8498 | 0.8498 |
| 2026-01-14 | 0.8526 | 0.8526 |
| 2026-01-13 | 0.8498 | 0.8498 |
| 2026-01-12 | 0.8418 | 0.8418 |
| 2026-01-09 | 0.8362 | 0.8362 |
| 2026-01-08 | 0.8270 | 0.8270 |
| 2026-01-07 | 0.8342 | 0.8342 |
| 2026-01-06 | 0.8370 | 0.8370 |
| 2026-01-05 | 0.8216 | 0.8216 |
| 2025-12-31 | 0.8018 | 0.8018 |
| 2025-12-30 | 0.8049 | 0.8049 |
| 2025-12-29 | 0.8052 | 0.8052 |
| 2025-12-26 | 0.8174 | 0.8174 |
| 2025-12-25 | 0.8133 | 0.8133 |
| 2025-12-24 | 0.8152 | 0.8152 |
| 2025-12-23 | 0.8150 | 0.8150 |
| 2025-12-22 | 0.8176 | 0.8176 |
| 2025-12-19 | 0.8081 | 0.8081 |
| 2025-12-18 | 0.8026 | 0.8026 |
| 2025-12-17 | 0.8057 | 0.8057 |
| 2025-12-16 | 0.7964 | 0.7964 |
| 2025-12-15 | 0.8102 | 0.8102 |
