()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6886 | 0.6886 |
| 2026-06-17 | 0.6763 | 0.6763 |
| 2026-06-16 | 0.6547 | 0.6547 |
| 2026-06-15 | 0.6437 | 0.6437 |
| 2026-06-12 | 0.6079 | 0.6079 |
| 2026-06-11 | 0.6055 | 0.6055 |
| 2026-06-10 | 0.6073 | 0.6073 |
| 2026-06-09 | 0.6207 | 0.6207 |
| 2026-06-08 | 0.5988 | 0.5988 |
| 2026-06-05 | 0.6169 | 0.6169 |
| 2026-06-04 | 0.6418 | 0.6418 |
| 2026-06-03 | 0.6345 | 0.6345 |
| 2026-06-02 | 0.6293 | 0.6293 |
| 2026-06-01 | 0.6151 | 0.6151 |
| 2026-05-29 | 0.6309 | 0.6309 |
| 2026-05-28 | 0.6423 | 0.6423 |
| 2026-05-27 | 0.6353 | 0.6353 |
| 2026-05-26 | 0.6416 | 0.6416 |
| 2026-05-25 | 0.6410 | 0.6410 |
| 2026-05-22 | 0.6261 | 0.6261 |
| 2026-05-21 | 0.6093 | 0.6093 |
| 2026-05-20 | 0.6236 | 0.6236 |
| 2026-05-19 | 0.6150 | 0.6150 |
| 2026-05-18 | 0.6101 | 0.6101 |
| 2026-05-15 | 0.6133 | 0.6133 |
| 2026-05-14 | 0.6249 | 0.6249 |
| 2026-05-13 | 0.6400 | 0.6400 |
| 2026-05-12 | 0.6287 | 0.6287 |
| 2026-05-11 | 0.6259 | 0.6259 |
| 2026-05-08 | 0.6196 | 0.6196 |
| 2026-05-07 | 0.6266 | 0.6266 |
| 2026-05-06 | 0.6161 | 0.6161 |
| 2026-04-30 | 0.5991 | 0.5991 |
| 2026-04-29 | 0.5991 | 0.5991 |
| 2026-04-28 | 0.5899 | 0.5899 |
| 2026-04-27 | 0.5964 | 0.5964 |
| 2026-04-24 | 0.6002 | 0.6002 |
| 2026-04-23 | 0.5995 | 0.5995 |
| 2026-04-22 | 0.6017 | 0.6017 |
| 2026-04-21 | 0.5944 | 0.5944 |
| 2026-04-20 | 0.5932 | 0.5932 |
| 2026-04-17 | 0.5957 | 0.5957 |
| 2026-04-16 | 0.5990 | 0.5990 |
| 2026-04-15 | 0.5848 | 0.5848 |
| 2026-04-14 | 0.5868 | 0.5868 |
| 2026-04-13 | 0.5813 | 0.5813 |
| 2026-04-10 | 0.5827 | 0.5827 |
| 2026-04-09 | 0.5733 | 0.5733 |
| 2026-04-08 | 0.5729 | 0.5729 |
| 2026-04-07 | 0.5500 | 0.5500 |
| 2026-04-03 | 0.5523 | 0.5523 |
| 2026-04-02 | 0.5550 | 0.5550 |
| 2026-04-01 | 0.5617 | 0.5617 |
| 2026-03-31 | 0.5447 | 0.5447 |
| 2026-03-30 | 0.5537 | 0.5537 |
| 2026-03-27 | 0.5534 | 0.5534 |
| 2026-03-26 | 0.5476 | 0.5476 |
| 2026-03-25 | 0.5590 | 0.5590 |
| 2026-03-24 | 0.5525 | 0.5525 |
| 2026-03-23 | 0.5396 | 0.5396 |
| 2026-03-20 | 0.5574 | 0.5574 |
| 2026-03-19 | 0.5578 | 0.5578 |
| 2026-03-18 | 0.5768 | 0.5768 |
| 2026-03-17 | 0.5698 | 0.5698 |
| 2026-03-16 | 0.5771 | 0.5771 |
| 2026-03-13 | 0.5792 | 0.5792 |
| 2026-03-12 | 0.5882 | 0.5882 |
| 2026-03-11 | 0.5954 | 0.5954 |
| 2026-03-10 | 0.5981 | 0.5981 |
| 2026-03-09 | 0.5878 | 0.5878 |
| 2026-03-06 | 0.5974 | 0.5974 |
| 2026-03-05 | 0.5955 | 0.5955 |
| 2026-03-04 | 0.5899 | 0.5899 |
| 2026-03-03 | 0.5962 | 0.5962 |
| 2026-03-02 | 0.6164 | 0.6164 |
| 2026-02-27 | 0.6135 | 0.6135 |
| 2026-02-26 | 0.6143 | 0.6143 |
| 2026-02-25 | 0.6193 | 0.6193 |
| 2026-02-24 | 0.6138 | 0.6138 |
| 2026-02-13 | 0.6070 | 0.6070 |
| 2026-02-12 | 0.6205 | 0.6205 |
| 2026-02-11 | 0.6167 | 0.6167 |
| 2026-02-10 | 0.6140 | 0.6140 |
| 2026-02-09 | 0.6103 | 0.6103 |
| 2026-02-06 | 0.5964 | 0.5964 |
| 2026-02-05 | 0.5992 | 0.5992 |
| 2026-02-04 | 0.6108 | 0.6108 |
| 2026-02-03 | 0.6108 | 0.6108 |
| 2026-02-02 | 0.5995 | 0.5995 |
| 2026-01-30 | 0.6247 | 0.6247 |
| 2026-01-29 | 0.6391 | 0.6391 |
| 2026-01-28 | 0.6453 | 0.6453 |
| 2026-01-27 | 0.6329 | 0.6329 |
| 2026-01-26 | 0.6276 | 0.6276 |
| 2026-01-23 | 0.6274 | 0.6274 |
| 2026-01-22 | 0.6244 | 0.6244 |
| 2026-01-21 | 0.6275 | 0.6275 |
| 2026-01-20 | 0.6186 | 0.6186 |
| 2026-01-19 | 0.6232 | 0.6232 |
| 2026-01-16 | 0.6240 | 0.6240 |
| 2026-01-15 | 0.6208 | 0.6208 |
| 2026-01-14 | 0.6165 | 0.6165 |
| 2026-01-13 | 0.6143 | 0.6143 |
| 2026-01-12 | 0.6115 | 0.6115 |
| 2026-01-09 | 0.6093 | 0.6093 |
| 2026-01-08 | 0.6057 | 0.6057 |
| 2026-01-07 | 0.6115 | 0.6115 |
| 2026-01-06 | 0.6078 | 0.6078 |
| 2026-01-05 | 0.5988 | 0.5988 |
| 2025-12-31 | 0.5762 | 0.5762 |
| 2025-12-30 | 0.5812 | 0.5812 |
| 2025-12-29 | 0.5785 | 0.5785 |
| 2025-12-26 | 0.5901 | 0.5901 |
| 2025-12-25 | 0.5835 | 0.5835 |
