()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.9074 | 0.9074 |
| 2026-06-16 | 0.8941 | 0.8941 |
| 2026-06-15 | 0.8951 | 0.8951 |
| 2026-06-12 | 0.8790 | 0.8790 |
| 2026-06-11 | 0.8727 | 0.8727 |
| 2026-06-10 | 0.8697 | 0.8697 |
| 2026-06-09 | 0.8711 | 0.8711 |
| 2026-06-08 | 0.8525 | 0.8525 |
| 2026-06-05 | 0.8687 | 0.8687 |
| 2026-06-04 | 0.8794 | 0.8794 |
| 2026-06-03 | 0.8775 | 0.8775 |
| 2026-06-02 | 0.8761 | 0.8761 |
| 2026-06-01 | 0.8725 | 0.8725 |
| 2026-05-29 | 0.8836 | 0.8836 |
| 2026-05-28 | 0.8971 | 0.8971 |
| 2026-05-27 | 0.9025 | 0.9025 |
| 2026-05-26 | 0.9194 | 0.9194 |
| 2026-05-25 | 0.9267 | 0.9267 |
| 2026-05-22 | 0.9155 | 0.9155 |
| 2026-05-21 | 0.9011 | 0.9011 |
| 2026-05-20 | 0.9249 | 0.9249 |
| 2026-05-19 | 0.9144 | 0.9144 |
| 2026-05-18 | 0.9032 | 0.9032 |
| 2026-05-15 | 0.9014 | 0.9014 |
| 2026-05-14 | 0.9079 | 0.9079 |
| 2026-05-13 | 0.9125 | 0.9125 |
| 2026-05-12 | 0.8951 | 0.8951 |
| 2026-05-11 | 0.8959 | 0.8959 |
| 2026-05-08 | 0.8745 | 0.8745 |
| 2026-05-07 | 0.8822 | 0.8822 |
| 2026-05-06 | 0.8751 | 0.8751 |
| 2026-04-30 | 0.8533 | 0.8533 |
| 2026-04-29 | 0.8522 | 0.8522 |
| 2026-04-28 | 0.8468 | 0.8468 |
| 2026-04-27 | 0.8534 | 0.8534 |
| 2026-04-24 | 0.8436 | 0.8436 |
| 2026-04-23 | 0.8459 | 0.8459 |
| 2026-04-22 | 0.8541 | 0.8541 |
| 2026-04-21 | 0.8455 | 0.8455 |
| 2026-04-20 | 0.8482 | 0.8482 |
| 2026-04-17 | 0.8463 | 0.8463 |
| 2026-04-16 | 0.8478 | 0.8478 |
| 2026-04-15 | 0.8376 | 0.8376 |
| 2026-04-14 | 0.8419 | 0.8419 |
| 2026-04-13 | 0.8319 | 0.8319 |
| 2026-04-10 | 0.8316 | 0.8316 |
| 2026-04-09 | 0.8227 | 0.8227 |
| 2026-04-08 | 0.8247 | 0.8247 |
| 2026-04-07 | 0.7955 | 0.7955 |
| 2026-04-03 | 0.7916 | 0.7916 |
| 2026-04-02 | 0.7952 | 0.7952 |
| 2026-04-01 | 0.8078 | 0.8078 |
| 2026-03-31 | 0.7931 | 0.7931 |
| 2026-03-30 | 0.8064 | 0.8064 |
| 2026-03-27 | 0.8052 | 0.8052 |
| 2026-03-26 | 0.7970 | 0.7970 |
| 2026-03-25 | 0.8083 | 0.8083 |
| 2026-03-24 | 0.7973 | 0.7973 |
| 2026-03-23 | 0.7871 | 0.7871 |
| 2026-03-20 | 0.8137 | 0.8137 |
| 2026-03-19 | 0.8228 | 0.8228 |
| 2026-03-18 | 0.8385 | 0.8385 |
| 2026-03-17 | 0.8281 | 0.8281 |
| 2026-03-16 | 0.8395 | 0.8395 |
| 2026-03-13 | 0.8367 | 0.8367 |
| 2026-03-12 | 0.8469 | 0.8469 |
| 2026-03-11 | 0.8507 | 0.8507 |
| 2026-03-10 | 0.8507 | 0.8507 |
| 2026-03-09 | 0.8358 | 0.8358 |
| 2026-03-06 | 0.8465 | 0.8465 |
| 2026-03-05 | 0.8407 | 0.8407 |
| 2026-03-04 | 0.8362 | 0.8362 |
| 2026-03-03 | 0.8420 | 0.8420 |
| 2026-03-02 | 0.8656 | 0.8656 |
| 2026-02-27 | 0.8724 | 0.8724 |
| 2026-02-26 | 0.8777 | 0.8777 |
| 2026-02-25 | 0.8745 | 0.8745 |
| 2026-02-24 | 0.8706 | 0.8706 |
| 2026-02-13 | 0.8660 | 0.8660 |
| 2026-02-12 | 0.8737 | 0.8737 |
| 2026-02-11 | 0.8655 | 0.8655 |
| 2026-02-10 | 0.8679 | 0.8679 |
| 2026-02-09 | 0.8676 | 0.8676 |
| 2026-02-06 | 0.8551 | 0.8551 |
| 2026-02-05 | 0.8586 | 0.8586 |
| 2026-02-04 | 0.8618 | 0.8618 |
| 2026-02-03 | 0.8597 | 0.8597 |
| 2026-02-02 | 0.8448 | 0.8448 |
| 2026-01-30 | 0.8664 | 0.8664 |
| 2026-01-29 | 0.8684 | 0.8684 |
| 2026-01-28 | 0.8722 | 0.8722 |
| 2026-01-27 | 0.8715 | 0.8715 |
| 2026-01-26 | 0.8670 | 0.8670 |
| 2026-01-23 | 0.8747 | 0.8747 |
| 2026-01-22 | 0.8722 | 0.8722 |
| 2026-01-21 | 0.8748 | 0.8748 |
| 2026-01-20 | 0.8682 | 0.8682 |
| 2026-01-19 | 0.8684 | 0.8684 |
| 2026-01-16 | 0.8617 | 0.8617 |
| 2026-01-15 | 0.8527 | 0.8527 |
| 2026-01-14 | 0.8498 | 0.8498 |
| 2026-01-13 | 0.8486 | 0.8486 |
| 2026-01-12 | 0.8612 | 0.8612 |
| 2026-01-09 | 0.8521 | 0.8521 |
| 2026-01-08 | 0.8463 | 0.8463 |
| 2026-01-07 | 0.8515 | 0.8515 |
| 2026-01-06 | 0.8446 | 0.8446 |
| 2026-01-05 | 0.8336 | 0.8336 |
| 2025-12-31 | 0.8184 | 0.8184 |
| 2025-12-30 | 0.8185 | 0.8185 |
| 2025-12-29 | 0.8175 | 0.8175 |
| 2025-12-26 | 0.8186 | 0.8186 |
| 2025-12-25 | 0.8169 | 0.8169 |
| 2025-12-24 | 0.8144 | 0.8144 |
| 2025-12-23 | 0.8111 | 0.8111 |
| 2025-12-22 | 0.8111 | 0.8111 |
