()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.9735 | 0.9735 |
| 2026-06-23 | 0.9716 | 0.9716 |
| 2026-06-22 | 0.9799 | 0.9799 |
| 2026-06-18 | 0.9749 | 0.9749 |
| 2026-06-17 | 0.9738 | 0.9738 |
| 2026-06-16 | 0.9724 | 0.9724 |
| 2026-06-15 | 0.9705 | 0.9705 |
| 2026-06-12 | 0.9626 | 0.9626 |
| 2026-06-11 | 0.9583 | 0.9583 |
| 2026-06-10 | 0.9586 | 0.9586 |
| 2026-06-09 | 0.9633 | 0.9633 |
| 2026-06-08 | 0.9598 | 0.9598 |
| 2026-06-05 | 0.9676 | 0.9676 |
| 2026-06-04 | 0.9712 | 0.9712 |
| 2026-06-03 | 0.9744 | 0.9744 |
| 2026-06-02 | 0.9746 | 0.9746 |
| 2026-06-01 | 0.9736 | 0.9736 |
| 2026-05-29 | 0.9720 | 0.9720 |
| 2026-05-28 | 0.9769 | 0.9769 |
| 2026-05-27 | 0.9764 | 0.9764 |
| 2026-05-26 | 0.9801 | 0.9801 |
| 2026-05-25 | 0.9800 | 0.9800 |
| 2026-05-22 | 0.9772 | 0.9772 |
| 2026-05-21 | 0.9744 | 0.9744 |
| 2026-05-20 | 0.9800 | 0.9800 |
| 2026-05-19 | 0.9809 | 0.9809 |
| 2026-05-18 | 0.9769 | 0.9769 |
| 2026-05-15 | 0.9758 | 0.9758 |
| 2026-05-14 | 0.9790 | 0.9790 |
| 2026-05-13 | 0.9871 | 0.9871 |
| 2026-05-12 | 0.9841 | 0.9841 |
| 2026-05-11 | 0.9876 | 0.9876 |
| 2026-05-08 | 0.9832 | 0.9832 |
| 2026-05-07 | 0.9842 | 0.9842 |
| 2026-05-06 | 0.9855 | 0.9855 |
| 2026-04-30 | 0.9823 | 0.9823 |
| 2026-04-29 | 0.9831 | 0.9831 |
| 2026-04-28 | 0.9789 | 0.9789 |
| 2026-04-27 | 0.9803 | 0.9803 |
| 2026-04-24 | 0.9810 | 0.9810 |
| 2026-04-23 | 0.9821 | 0.9821 |
| 2026-04-22 | 0.9846 | 0.9846 |
| 2026-04-21 | 0.9836 | 0.9836 |
| 2026-04-20 | 0.9825 | 0.9825 |
| 2026-04-17 | 0.9813 | 0.9813 |
| 2026-04-16 | 0.9819 | 0.9819 |
| 2026-04-15 | 0.9792 | 0.9792 |
| 2026-04-14 | 0.9807 | 0.9807 |
| 2026-04-13 | 0.9784 | 0.9784 |
| 2026-04-10 | 0.9793 | 0.9793 |
| 2026-04-09 | 0.9787 | 0.9787 |
| 2026-04-08 | 0.9810 | 0.9810 |
| 2026-04-07 | 0.9719 | 0.9719 |
| 2026-04-03 | 0.9688 | 0.9688 |
| 2026-04-02 | 0.9698 | 0.9698 |
| 2026-04-01 | 0.9722 | 0.9722 |
| 2026-03-31 | 0.9666 | 0.9666 |
| 2026-03-30 | 0.9699 | 0.9699 |
| 2026-03-27 | 0.9714 | 0.9714 |
| 2026-03-26 | 0.9698 | 0.9698 |
| 2026-03-25 | 0.9742 | 0.9742 |
| 2026-03-24 | 0.9697 | 0.9697 |
| 2026-03-23 | 0.9651 | 0.9651 |
| 2026-03-20 | 0.9702 | 0.9702 |
| 2026-03-19 | 0.9731 | 0.9731 |
| 2026-03-18 | 0.9791 | 0.9791 |
| 2026-03-17 | 0.9789 | 0.9789 |
| 2026-03-16 | 0.9841 | 0.9841 |
| 2026-03-13 | 0.9896 | 0.9896 |
| 2026-03-12 | 0.9935 | 0.9935 |
| 2026-03-11 | 0.9930 | 0.9930 |
| 2026-03-10 | 0.9880 | 0.9880 |
| 2026-03-09 | 0.9860 | 0.9860 |
| 2026-03-06 | 0.9901 | 0.9901 |
| 2026-03-05 | 0.9880 | 0.9880 |
| 2026-03-04 | 0.9855 | 0.9855 |
| 2026-03-03 | 0.9876 | 0.9876 |
| 2026-03-02 | 0.9936 | 0.9936 |
| 2026-02-27 | 0.9921 | 0.9921 |
| 2026-02-26 | 0.9895 | 0.9895 |
| 2026-02-25 | 0.9922 | 0.9922 |
| 2026-02-24 | 0.9893 | 0.9893 |
| 2026-02-13 | 0.9842 | 0.9842 |
| 2026-02-12 | 0.9894 | 0.9894 |
| 2026-02-11 | 0.9890 | 0.9890 |
| 2026-02-10 | 0.9869 | 0.9869 |
| 2026-02-09 | 0.9854 | 0.9854 |
| 2026-02-06 | 0.9813 | 0.9813 |
| 2026-02-05 | 0.9798 | 0.9798 |
| 2026-02-04 | 0.9841 | 0.9841 |
| 2026-02-03 | 0.9804 | 0.9804 |
| 2026-02-02 | 0.9717 | 0.9717 |
| 2026-01-30 | 0.9851 | 0.9851 |
| 2026-01-29 | 0.9915 | 0.9915 |
| 2026-01-28 | 0.9919 | 0.9919 |
| 2026-01-27 | 0.9861 | 0.9861 |
| 2026-01-26 | 0.9892 | 0.9892 |
| 2026-01-23 | 0.9930 | 0.9930 |
| 2026-01-22 | 0.9852 | 0.9852 |
| 2026-01-21 | 0.9842 | 0.9842 |
| 2026-01-20 | 0.9820 | 0.9820 |
| 2026-01-19 | 0.9817 | 0.9817 |
| 2026-01-16 | 0.9782 | 0.9782 |
| 2026-01-15 | 0.9792 | 0.9792 |
| 2026-01-14 | 0.9804 | 0.9804 |
| 2026-01-13 | 0.9825 | 0.9825 |
| 2026-01-12 | 0.9888 | 0.9888 |
| 2026-01-09 | 0.9818 | 0.9818 |
| 2026-01-08 | 0.9752 | 0.9752 |
| 2026-01-07 | 0.9753 | 0.9753 |
| 2026-01-06 | 0.9764 | 0.9764 |
| 2026-01-05 | 0.9677 | 0.9677 |
| 2025-12-31 | 0.9623 | 0.9623 |
| 2025-12-30 | 0.9615 | 0.9615 |
| 2025-12-29 | 0.9598 | 0.9598 |
