()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5666 | 0.5666 |
| 2026-06-17 | 0.5696 | 0.5696 |
| 2026-06-16 | 0.5689 | 0.5689 |
| 2026-06-15 | 0.5767 | 0.5767 |
| 2026-06-12 | 0.5743 | 0.5743 |
| 2026-06-11 | 0.5696 | 0.5696 |
| 2026-06-10 | 0.5718 | 0.5718 |
| 2026-06-09 | 0.5761 | 0.5761 |
| 2026-06-08 | 0.5720 | 0.5720 |
| 2026-06-05 | 0.5855 | 0.5855 |
| 2026-06-04 | 0.5930 | 0.5930 |
| 2026-06-03 | 0.6042 | 0.6042 |
| 2026-06-02 | 0.6142 | 0.6142 |
| 2026-06-01 | 0.6030 | 0.6030 |
| 2026-05-29 | 0.5917 | 0.5917 |
| 2026-05-28 | 0.5898 | 0.5898 |
| 2026-05-27 | 0.5946 | 0.5946 |
| 2026-05-26 | 0.5971 | 0.5971 |
| 2026-05-25 | 0.6014 | 0.6014 |
| 2026-05-22 | 0.5962 | 0.5962 |
| 2026-05-21 | 0.5956 | 0.5956 |
| 2026-05-20 | 0.6073 | 0.6073 |
| 2026-05-19 | 0.6097 | 0.6097 |
| 2026-05-18 | 0.6056 | 0.6056 |
| 2026-05-15 | 0.6108 | 0.6108 |
| 2026-05-14 | 0.6204 | 0.6204 |
| 2026-05-13 | 0.6245 | 0.6245 |
| 2026-05-12 | 0.6248 | 0.6248 |
| 2026-05-11 | 0.6313 | 0.6313 |
| 2026-05-08 | 0.6274 | 0.6274 |
| 2026-05-07 | 0.6244 | 0.6244 |
| 2026-05-06 | 0.6158 | 0.6158 |
| 2026-04-30 | 0.6031 | 0.6031 |
| 2026-04-29 | 0.6062 | 0.6062 |
| 2026-04-28 | 0.5955 | 0.5955 |
| 2026-04-27 | 0.6019 | 0.6019 |
| 2026-04-24 | 0.6040 | 0.6040 |
| 2026-04-23 | 0.6067 | 0.6067 |
| 2026-04-22 | 0.6097 | 0.6097 |
| 2026-04-21 | 0.6128 | 0.6128 |
| 2026-04-20 | 0.6115 | 0.6115 |
| 2026-04-17 | 0.6108 | 0.6108 |
| 2026-04-16 | 0.6153 | 0.6153 |
| 2026-04-15 | 0.6034 | 0.6034 |
| 2026-04-14 | 0.6028 | 0.6028 |
| 2026-04-13 | 0.5918 | 0.5918 |
| 2026-04-10 | 0.5966 | 0.5966 |
| 2026-04-09 | 0.5931 | 0.5931 |
| 2026-04-08 | 0.6016 | 0.6016 |
| 2026-04-07 | 0.5781 | 0.5781 |
| 2026-04-03 | 0.5807 | 0.5807 |
| 2026-04-02 | 0.5858 | 0.5858 |
| 2026-04-01 | 0.5939 | 0.5939 |
| 2026-03-31 | 0.5838 | 0.5838 |
| 2026-03-30 | 0.5886 | 0.5886 |
| 2026-03-27 | 0.5926 | 0.5926 |
| 2026-03-26 | 0.5875 | 0.5875 |
| 2026-03-25 | 0.6039 | 0.6039 |
| 2026-03-24 | 0.6095 | 0.6095 |
| 2026-03-23 | 0.5967 | 0.5967 |
| 2026-03-20 | 0.6190 | 0.6190 |
| 2026-03-19 | 0.6294 | 0.6294 |
| 2026-03-18 | 0.6477 | 0.6477 |
| 2026-03-17 | 0.6461 | 0.6461 |
| 2026-03-16 | 0.6456 | 0.6456 |
| 2026-03-13 | 0.6393 | 0.6393 |
| 2026-03-12 | 0.6403 | 0.6403 |
| 2026-03-11 | 0.6446 | 0.6446 |
| 2026-03-10 | 0.6449 | 0.6449 |
| 2026-03-09 | 0.6368 | 0.6368 |
| 2026-03-06 | 0.6443 | 0.6443 |
| 2026-03-05 | 0.6348 | 0.6348 |
| 2026-03-04 | 0.6367 | 0.6367 |
| 2026-03-03 | 0.6467 | 0.6467 |
| 2026-03-02 | 0.6587 | 0.6587 |
| 2026-02-27 | 0.6719 | 0.6719 |
| 2026-02-26 | 0.6709 | 0.6709 |
| 2026-02-25 | 0.6838 | 0.6838 |
| 2026-02-24 | 0.6779 | 0.6779 |
| 2026-02-13 | 0.6939 | 0.6939 |
| 2026-02-12 | 0.7024 | 0.7024 |
| 2026-02-11 | 0.7094 | 0.7094 |
| 2026-02-10 | 0.7132 | 0.7132 |
| 2026-02-09 | 0.7145 | 0.7145 |
| 2026-02-06 | 0.7041 | 0.7041 |
| 2026-02-05 | 0.7140 | 0.7140 |
| 2026-02-04 | 0.7109 | 0.7109 |
| 2026-02-03 | 0.7053 | 0.7053 |
| 2026-02-02 | 0.7023 | 0.7023 |
| 2026-01-30 | 0.7141 | 0.7141 |
| 2026-01-29 | 0.7330 | 0.7330 |
| 2026-01-28 | 0.7092 | 0.7092 |
| 2026-01-27 | 0.7012 | 0.7012 |
| 2026-01-26 | 0.7038 | 0.7038 |
| 2026-01-23 | 0.7099 | 0.7099 |
| 2026-01-22 | 0.7044 | 0.7044 |
| 2026-01-21 | 0.6987 | 0.6987 |
| 2026-01-20 | 0.7033 | 0.7033 |
| 2026-01-19 | 0.6947 | 0.6947 |
| 2026-01-16 | 0.6969 | 0.6969 |
| 2026-01-15 | 0.7066 | 0.7066 |
| 2026-01-14 | 0.7084 | 0.7084 |
| 2026-01-13 | 0.7114 | 0.7114 |
| 2026-01-12 | 0.7155 | 0.7155 |
| 2026-01-09 | 0.7032 | 0.7032 |
| 2026-01-08 | 0.7011 | 0.7011 |
| 2026-01-07 | 0.7028 | 0.7028 |
| 2026-01-06 | 0.7093 | 0.7093 |
| 2026-01-05 | 0.7007 | 0.7007 |
| 2025-12-31 | 0.6788 | 0.6788 |
| 2025-12-30 | 0.6811 | 0.6811 |
| 2025-12-29 | 0.6834 | 0.6834 |
| 2025-12-26 | 0.6883 | 0.6883 |
| 2025-12-25 | 0.6895 | 0.6895 |
| 2025-12-24 | 0.6873 | 0.6873 |
| 2025-12-23 | 0.6883 | 0.6883 |
