()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.6578 | 0.6578 |
| 2026-06-04 | 0.6628 | 0.6628 |
| 2026-06-03 | 0.6703 | 0.6703 |
| 2026-06-02 | 0.6799 | 0.6799 |
| 2026-06-01 | 0.6957 | 0.6957 |
| 2026-05-29 | 0.7161 | 0.7161 |
| 2026-05-28 | 0.6951 | 0.6951 |
| 2026-05-27 | 0.7190 | 0.7190 |
| 2026-05-26 | 0.7159 | 0.7159 |
| 2026-05-25 | 0.7255 | 0.7255 |
| 2026-05-22 | 0.7295 | 0.7295 |
| 2026-05-21 | 0.7361 | 0.7361 |
| 2026-05-20 | 0.7247 | 0.7247 |
| 2026-05-19 | 0.7221 | 0.7221 |
| 2026-05-18 | 0.7241 | 0.7241 |
| 2026-05-15 | 0.7408 | 0.7408 |
| 2026-05-14 | 0.7505 | 0.7505 |
| 2026-05-13 | 0.7710 | 0.7710 |
| 2026-05-12 | 0.7864 | 0.7864 |
| 2026-05-11 | 0.7894 | 0.7894 |
| 2026-05-08 | 0.7862 | 0.7862 |
| 2026-05-07 | 0.8046 | 0.8046 |
| 2026-05-06 | 0.7985 | 0.7985 |
| 2026-04-30 | 0.8098 | 0.8098 |
| 2026-04-29 | 0.8025 | 0.8025 |
| 2026-04-28 | 0.8095 | 0.8095 |
| 2026-04-27 | 0.8159 | 0.8159 |
| 2026-04-24 | 0.8255 | 0.8255 |
| 2026-04-23 | 0.8192 | 0.8192 |
| 2026-04-22 | 0.8462 | 0.8462 |
| 2026-04-21 | 0.8415 | 0.8415 |
| 2026-04-20 | 0.8519 | 0.8519 |
| 2026-04-17 | 0.8572 | 0.8572 |
| 2026-04-16 | 0.8727 | 0.8727 |
| 2026-04-15 | 0.8769 | 0.8769 |
| 2026-04-14 | 0.8424 | 0.8424 |
| 2026-04-13 | 0.8400 | 0.8400 |
| 2026-04-10 | 0.8489 | 0.8489 |
| 2026-04-09 | 0.8419 | 0.8419 |
| 2026-04-08 | 0.8538 | 0.8538 |
| 2026-04-07 | 0.8614 | 0.8614 |
| 2026-04-03 | 0.8675 | 0.8675 |
| 2026-04-02 | 0.8764 | 0.8764 |
| 2026-04-01 | 0.8666 | 0.8666 |
| 2026-03-31 | 0.8110 | 0.8110 |
| 2026-03-30 | 0.8133 | 0.8133 |
| 2026-03-27 | 0.8078 | 0.8078 |
| 2026-03-26 | 0.7543 | 0.7543 |
| 2026-03-25 | 0.7649 | 0.7649 |
| 2026-03-24 | 0.7597 | 0.7597 |
| 2026-03-23 | 0.7353 | 0.7353 |
| 2026-03-20 | 0.7681 | 0.7681 |
| 2026-03-19 | 0.7823 | 0.7823 |
| 2026-03-18 | 0.7989 | 0.7989 |
| 2026-03-17 | 0.7904 | 0.7904 |
| 2026-03-16 | 0.7822 | 0.7822 |
| 2026-03-13 | 0.7649 | 0.7649 |
| 2026-03-12 | 0.7759 | 0.7759 |
| 2026-03-11 | 0.7936 | 0.7936 |
| 2026-03-10 | 0.8053 | 0.8053 |
| 2026-03-09 | 0.7734 | 0.7734 |
| 2026-03-06 | 0.7824 | 0.7824 |
| 2026-03-05 | 0.7465 | 0.7465 |
| 2026-03-04 | 0.7342 | 0.7342 |
| 2026-03-03 | 0.7482 | 0.7482 |
| 2026-03-02 | 0.7727 | 0.7727 |
| 2026-02-27 | 0.7940 | 0.7940 |
| 2026-02-26 | 0.7884 | 0.7884 |
| 2026-02-25 | 0.8125 | 0.8125 |
| 2026-02-24 | 0.8116 | 0.8116 |
| 2026-02-13 | 0.8230 | 0.8230 |
| 2026-02-12 | 0.8315 | 0.8315 |
| 2026-02-11 | 0.8433 | 0.8433 |
| 2026-02-10 | 0.8427 | 0.8427 |
| 2026-02-09 | 0.8212 | 0.8212 |
| 2026-02-06 | 0.8081 | 0.8081 |
| 2026-02-05 | 0.8097 | 0.8097 |
| 2026-02-04 | 0.8106 | 0.8106 |
| 2026-02-03 | 0.8020 | 0.8020 |
| 2026-02-02 | 0.7941 | 0.7941 |
| 2026-01-30 | 0.8198 | 0.8198 |
| 2026-01-29 | 0.8282 | 0.8282 |
| 2026-01-28 | 0.8380 | 0.8380 |
| 2026-01-27 | 0.8327 | 0.8327 |
| 2026-01-26 | 0.8332 | 0.8332 |
| 2026-01-23 | 0.8509 | 0.8509 |
| 2026-01-22 | 0.8395 | 0.8395 |
| 2026-01-21 | 0.8584 | 0.8584 |
| 2026-01-20 | 0.8587 | 0.8587 |
| 2026-01-19 | 0.8735 | 0.8735 |
| 2026-01-16 | 0.8994 | 0.8994 |
| 2026-01-15 | 0.9060 | 0.9060 |
| 2026-01-14 | 0.9110 | 0.9110 |
| 2026-01-13 | 0.9213 | 0.9213 |
| 2026-01-12 | 0.9073 | 0.9073 |
| 2026-01-09 | 0.9175 | 0.9175 |
| 2026-01-08 | 0.8971 | 0.8971 |
| 2026-01-07 | 0.8968 | 0.8968 |
| 2026-01-06 | 0.8596 | 0.8596 |
| 2026-01-05 | 0.8524 | 0.8524 |
| 2025-12-31 | 0.7999 | 0.7999 |
| 2025-12-30 | 0.8105 | 0.8105 |
| 2025-12-29 | 0.8176 | 0.8176 |
| 2025-12-26 | 0.8358 | 0.8358 |
| 2025-12-25 | 0.8372 | 0.8372 |
| 2025-12-24 | 0.8348 | 0.8348 |
| 2025-12-23 | 0.8404 | 0.8404 |
| 2025-12-22 | 0.8416 | 0.8416 |
| 2025-12-19 | 0.8463 | 0.8463 |
| 2025-12-18 | 0.8267 | 0.8267 |
| 2025-12-17 | 0.8317 | 0.8317 |
| 2025-12-16 | 0.8278 | 0.8278 |
| 2025-12-15 | 0.8458 | 0.8458 |
| 2025-12-12 | 0.8879 | 0.8879 |
| 2025-12-11 | 0.8834 | 0.8834 |
| 2025-12-10 | 0.8794 | 0.8794 |
| 2025-12-09 | 0.8811 | 0.8811 |
