()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9766 | 0.9766 |
| 2026-06-11 | 0.9635 | 0.9635 |
| 2026-06-10 | 0.9553 | 0.9553 |
| 2026-06-09 | 0.9603 | 0.9603 |
| 2026-06-08 | 0.9265 | 0.9265 |
| 2026-06-05 | 0.9528 | 0.9528 |
| 2026-06-04 | 0.9746 | 0.9746 |
| 2026-06-03 | 0.9713 | 0.9713 |
| 2026-06-02 | 0.9703 | 0.9703 |
| 2026-06-01 | 0.9535 | 0.9535 |
| 2026-05-29 | 0.9653 | 0.9653 |
| 2026-05-28 | 0.9865 | 0.9865 |
| 2026-05-27 | 0.9875 | 0.9875 |
| 2026-05-26 | 1.0120 | 1.0120 |
| 2026-05-25 | 1.0102 | 1.0102 |
| 2026-05-22 | 0.9884 | 0.9884 |
| 2026-05-21 | 0.9726 | 0.9726 |
| 2026-05-20 | 1.0019 | 1.0019 |
| 2026-05-19 | 0.9900 | 0.9900 |
| 2026-05-18 | 0.9797 | 0.9797 |
| 2026-05-15 | 0.9879 | 0.9879 |
| 2026-05-14 | 0.9932 | 0.9932 |
| 2026-05-13 | 1.0157 | 1.0157 |
| 2026-05-12 | 1.0019 | 1.0019 |
| 2026-05-11 | 1.0055 | 1.0055 |
| 2026-05-08 | 0.9964 | 0.9964 |
| 2026-05-07 | 1.0047 | 1.0047 |
| 2026-05-06 | 0.9999 | 0.9999 |
| 2026-04-30 | 0.9835 | 0.9835 |
| 2026-04-29 | 0.9880 | 0.9880 |
| 2026-04-28 | 0.9704 | 0.9704 |
| 2026-04-27 | 0.9770 | 0.9770 |
| 2026-04-24 | 0.9822 | 0.9822 |
| 2026-04-23 | 0.9806 | 0.9806 |
| 2026-04-22 | 0.9914 | 0.9914 |
| 2026-04-21 | 0.9848 | 0.9848 |
| 2026-04-20 | 0.9830 | 0.9830 |
| 2026-04-17 | 0.9814 | 0.9814 |
| 2026-04-16 | 0.9912 | 0.9912 |
| 2026-04-15 | 0.9712 | 0.9712 |
| 2026-04-14 | 0.9757 | 0.9757 |
| 2026-04-13 | 0.9713 | 0.9713 |
| 2026-04-10 | 0.9813 | 0.9813 |
| 2026-04-09 | 0.9796 | 0.9796 |
| 2026-04-08 | 0.9778 | 0.9778 |
| 2026-04-07 | 0.9430 | 0.9430 |
| 2026-04-03 | 0.9433 | 0.9433 |
| 2026-04-02 | 0.9521 | 0.9521 |
| 2026-04-01 | 0.9607 | 0.9607 |
| 2026-03-31 | 0.9453 | 0.9453 |
| 2026-03-30 | 0.9599 | 0.9599 |
| 2026-03-27 | 0.9577 | 0.9577 |
| 2026-03-26 | 0.9483 | 0.9483 |
| 2026-03-25 | 0.9604 | 0.9604 |
| 2026-03-24 | 0.9483 | 0.9483 |
| 2026-03-23 | 0.9276 | 0.9276 |
| 2026-03-20 | 0.9563 | 0.9563 |
| 2026-03-19 | 0.9589 | 0.9589 |
| 2026-03-18 | 0.9957 | 0.9957 |
| 2026-03-17 | 0.9940 | 0.9940 |
| 2026-03-16 | 1.0126 | 1.0126 |
| 2026-03-13 | 1.0254 | 1.0254 |
| 2026-03-12 | 1.0337 | 1.0337 |
| 2026-03-11 | 1.0436 | 1.0436 |
| 2026-03-10 | 1.0391 | 1.0391 |
| 2026-03-09 | 1.0233 | 1.0233 |
| 2026-03-06 | 1.0357 | 1.0357 |
| 2026-03-05 | 1.0289 | 1.0289 |
| 2026-03-04 | 1.0224 | 1.0224 |
| 2026-03-03 | 1.0250 | 1.0250 |
| 2026-03-02 | 1.0589 | 1.0589 |
| 2026-02-27 | 1.0361 | 1.0361 |
| 2026-02-26 | 1.0374 | 1.0374 |
| 2026-02-25 | 1.0446 | 1.0446 |
| 2026-02-24 | 1.0327 | 1.0327 |
| 2026-02-13 | 1.0068 | 1.0068 |
| 2026-02-12 | 1.0360 | 1.0360 |
| 2026-02-11 | 1.0250 | 1.0250 |
| 2026-02-10 | 1.0190 | 1.0190 |
| 2026-02-09 | 1.0153 | 1.0153 |
| 2026-02-06 | 0.9921 | 0.9921 |
| 2026-02-05 | 0.9994 | 0.9994 |
| 2026-02-04 | 1.0221 | 1.0221 |
| 2026-02-03 | 1.0145 | 1.0145 |
| 2026-02-02 | 0.9888 | 0.9888 |
| 2026-01-30 | 1.0293 | 1.0293 |
| 2026-01-29 | 1.0597 | 1.0597 |
| 2026-01-28 | 1.0721 | 1.0721 |
| 2026-01-27 | 1.0481 | 1.0481 |
| 2026-01-26 | 1.0425 | 1.0425 |
| 2026-01-23 | 1.0357 | 1.0357 |
| 2026-01-22 | 1.0298 | 1.0298 |
| 2026-01-21 | 1.0333 | 1.0333 |
| 2026-01-20 | 1.0226 | 1.0226 |
| 2026-01-19 | 1.0244 | 1.0244 |
| 2026-01-16 | 1.0148 | 1.0148 |
| 2026-01-15 | 1.0087 | 1.0087 |
| 2026-01-14 | 1.0035 | 1.0035 |
| 2026-01-13 | 0.9972 | 0.9972 |
| 2026-01-12 | 0.9980 | 0.9980 |
| 2026-01-09 | 0.9976 | 0.9976 |
| 2026-01-08 | 0.9900 | 0.9900 |
| 2026-01-07 | 1.0035 | 1.0035 |
| 2026-01-06 | 1.0011 | 1.0011 |
| 2026-01-05 | 0.9854 | 0.9854 |
| 2025-12-31 | 0.9630 | 0.9630 |
| 2025-12-30 | 0.9657 | 0.9657 |
| 2025-12-29 | 0.9581 | 0.9581 |
| 2025-12-26 | 0.9676 | 0.9676 |
| 2025-12-25 | 0.9567 | 0.9567 |
| 2025-12-24 | 0.9561 | 0.9561 |
| 2025-12-23 | 0.9513 | 0.9513 |
| 2025-12-22 | 0.9516 | 0.9516 |
| 2025-12-19 | 0.9420 | 0.9420 |
| 2025-12-18 | 0.9346 | 0.9346 |
| 2025-12-17 | 0.9455 | 0.9455 |
| 2025-12-16 | 0.9250 | 0.9250 |
