()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9096 | 0.9096 |
| 2026-06-10 | 0.9031 | 0.9031 |
| 2026-06-09 | 0.9134 | 0.9134 |
| 2026-06-08 | 0.8980 | 0.8980 |
| 2026-06-05 | 0.9131 | 0.9131 |
| 2026-06-04 | 0.9296 | 0.9296 |
| 2026-06-03 | 0.9409 | 0.9409 |
| 2026-06-02 | 0.9470 | 0.9470 |
| 2026-06-01 | 0.9588 | 0.9588 |
| 2026-05-29 | 0.9456 | 0.9456 |
| 2026-05-28 | 0.9486 | 0.9486 |
| 2026-05-27 | 0.9617 | 0.9617 |
| 2026-05-26 | 0.9845 | 0.9845 |
| 2026-05-25 | 0.9911 | 0.9911 |
| 2026-05-22 | 0.9787 | 0.9787 |
| 2026-05-21 | 0.9779 | 0.9779 |
| 2026-05-20 | 0.9950 | 0.9950 |
| 2026-05-19 | 0.9936 | 0.9936 |
| 2026-05-18 | 0.9830 | 0.9830 |
| 2026-05-15 | 0.9844 | 0.9844 |
| 2026-05-14 | 0.9733 | 0.9733 |
| 2026-05-13 | 0.9979 | 0.9979 |
| 2026-05-12 | 0.9944 | 0.9944 |
| 2026-05-11 | 1.0025 | 1.0025 |
| 2026-05-08 | 1.0014 | 1.0014 |
| 2026-05-07 | 1.0154 | 1.0154 |
| 2026-05-06 | 0.9911 | 0.9911 |
| 2026-04-30 | 0.9807 | 0.9807 |
| 2026-04-29 | 0.9800 | 0.9800 |
| 2026-04-28 | 0.9590 | 0.9590 |
| 2026-04-27 | 0.9763 | 0.9763 |
| 2026-04-24 | 0.9717 | 0.9717 |
| 2026-04-23 | 0.9929 | 0.9929 |
| 2026-04-22 | 0.9974 | 0.9974 |
| 2026-04-21 | 0.9884 | 0.9884 |
| 2026-04-20 | 0.9928 | 0.9928 |
| 2026-04-17 | 0.9811 | 0.9811 |
| 2026-04-16 | 0.9873 | 0.9873 |
| 2026-04-15 | 0.9756 | 0.9756 |
| 2026-04-14 | 0.9666 | 0.9666 |
| 2026-04-13 | 0.9540 | 0.9540 |
| 2026-04-10 | 0.9659 | 0.9659 |
| 2026-04-09 | 0.9579 | 0.9579 |
| 2026-04-08 | 0.9749 | 0.9749 |
| 2026-04-07 | 0.9372 | 0.9372 |
| 2026-04-03 | 0.9334 | 0.9334 |
| 2026-04-02 | 0.9487 | 0.9487 |
| 2026-04-01 | 0.9601 | 0.9601 |
| 2026-03-31 | 0.9263 | 0.9263 |
| 2026-03-30 | 0.9387 | 0.9387 |
| 2026-03-27 | 0.9390 | 0.9390 |
| 2026-03-26 | 0.9235 | 0.9235 |
| 2026-03-25 | 0.9350 | 0.9350 |
| 2026-03-24 | 0.9199 | 0.9199 |
| 2026-03-23 | 0.8965 | 0.8965 |
| 2026-03-20 | 0.9351 | 0.9351 |
| 2026-03-19 | 0.9464 | 0.9464 |
| 2026-03-18 | 0.9720 | 0.9720 |
| 2026-03-17 | 0.9629 | 0.9629 |
| 2026-03-16 | 0.9744 | 0.9744 |
| 2026-03-13 | 0.9643 | 0.9643 |
| 2026-03-12 | 0.9722 | 0.9722 |
| 2026-03-11 | 0.9853 | 0.9853 |
| 2026-03-10 | 0.9968 | 0.9968 |
| 2026-03-09 | 0.9864 | 0.9864 |
| 2026-03-06 | 1.0034 | 1.0034 |
| 2026-03-05 | 0.9958 | 0.9958 |
| 2026-03-04 | 0.9876 | 0.9876 |
| 2026-03-03 | 1.0007 | 1.0007 |
| 2026-03-02 | 1.0299 | 1.0299 |
| 2026-02-27 | 1.0512 | 1.0512 |
| 2026-02-26 | 1.0526 | 1.0526 |
| 2026-02-25 | 1.0636 | 1.0636 |
| 2026-02-24 | 1.0624 | 1.0624 |
| 2026-02-13 | 1.0802 | 1.0802 |
| 2026-02-12 | 1.0891 | 1.0891 |
| 2026-02-11 | 1.0912 | 1.0912 |
| 2026-02-10 | 1.1000 | 1.1000 |
| 2026-02-09 | 1.1008 | 1.1008 |
| 2026-02-06 | 1.0796 | 1.0796 |
| 2026-02-05 | 1.0799 | 1.0799 |
| 2026-02-04 | 1.0835 | 1.0835 |
| 2026-02-03 | 1.0871 | 1.0871 |
| 2026-02-02 | 1.0666 | 1.0666 |
| 2026-01-30 | 1.1075 | 1.1075 |
| 2026-01-29 | 1.1225 | 1.1225 |
| 2026-01-28 | 1.1324 | 1.1324 |
| 2026-01-27 | 1.1399 | 1.1399 |
| 2026-01-26 | 1.1323 | 1.1323 |
| 2026-01-23 | 1.1388 | 1.1388 |
| 2026-01-22 | 1.1084 | 1.1084 |
| 2026-01-21 | 1.1195 | 1.1195 |
| 2026-01-20 | 1.1189 | 1.1189 |
| 2026-01-19 | 1.1159 | 1.1159 |
| 2026-01-16 | 1.1063 | 1.1063 |
| 2026-01-15 | 1.1092 | 1.1092 |
| 2026-01-14 | 1.1214 | 1.1214 |
| 2026-01-13 | 1.1088 | 1.1088 |
| 2026-01-12 | 1.1214 | 1.1214 |
| 2026-01-09 | 1.1019 | 1.1019 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0813 | 1.0813 |
| 2026-01-06 | 1.0751 | 1.0751 |
| 2026-01-05 | 1.0608 | 1.0608 |
| 2025-12-31 | 1.0437 | 1.0437 |
| 2025-12-30 | 1.0394 | 1.0394 |
| 2025-12-29 | 1.0443 | 1.0443 |
| 2025-12-26 | 1.0466 | 1.0466 |
| 2025-12-25 | 1.0508 | 1.0508 |
| 2025-12-24 | 1.0497 | 1.0497 |
| 2025-12-23 | 1.0430 | 1.0430 |
| 2025-12-22 | 1.0460 | 1.0460 |
| 2025-12-19 | 1.0411 | 1.0411 |
| 2025-12-18 | 1.0221 | 1.0221 |
| 2025-12-17 | 1.0295 | 1.0295 |
| 2025-12-16 | 1.0165 | 1.0165 |
| 2025-12-15 | 1.0156 | 1.0156 |
