()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.4003 | 0.4003 |
| 2026-06-26 | 0.3712 | 0.3712 |
| 2026-06-25 | 0.3869 | 0.3869 |
| 2026-06-24 | 0.3839 | 0.3839 |
| 2026-06-23 | 0.3743 | 0.3743 |
| 2026-06-22 | 0.3669 | 0.3669 |
| 2026-06-18 | 0.3646 | 0.3646 |
| 2026-06-17 | 0.3596 | 0.3596 |
| 2026-06-16 | 0.3628 | 0.3628 |
| 2026-06-15 | 0.3671 | 0.3671 |
| 2026-06-12 | 0.3729 | 0.3729 |
| 2026-06-11 | 0.3641 | 0.3641 |
| 2026-06-10 | 0.3645 | 0.3645 |
| 2026-06-09 | 0.3577 | 0.3577 |
| 2026-06-08 | 0.3541 | 0.3541 |
| 2026-06-05 | 0.3652 | 0.3652 |
| 2026-06-04 | 0.3647 | 0.3647 |
| 2026-06-03 | 0.3693 | 0.3693 |
| 2026-06-02 | 0.3762 | 0.3762 |
| 2026-06-01 | 0.3854 | 0.3854 |
| 2026-05-29 | 0.3936 | 0.3936 |
| 2026-05-28 | 0.3890 | 0.3890 |
| 2026-05-27 | 0.3975 | 0.3975 |
| 2026-05-26 | 0.3970 | 0.3970 |
| 2026-05-25 | 0.3993 | 0.3993 |
| 2026-05-22 | 0.4066 | 0.4066 |
| 2026-05-21 | 0.4111 | 0.4111 |
| 2026-05-20 | 0.4040 | 0.4040 |
| 2026-05-19 | 0.4054 | 0.4054 |
| 2026-05-18 | 0.4042 | 0.4042 |
| 2026-05-15 | 0.4126 | 0.4126 |
| 2026-05-14 | 0.4148 | 0.4148 |
| 2026-05-13 | 0.4234 | 0.4234 |
| 2026-05-12 | 0.4275 | 0.4275 |
| 2026-05-11 | 0.4306 | 0.4306 |
| 2026-05-08 | 0.4227 | 0.4227 |
| 2026-05-07 | 0.4297 | 0.4297 |
| 2026-05-06 | 0.4311 | 0.4311 |
| 2026-04-30 | 0.4307 | 0.4307 |
| 2026-04-29 | 0.4257 | 0.4257 |
| 2026-04-28 | 0.4224 | 0.4224 |
| 2026-04-27 | 0.4269 | 0.4269 |
| 2026-04-24 | 0.4240 | 0.4240 |
| 2026-04-23 | 0.4252 | 0.4252 |
| 2026-04-22 | 0.4320 | 0.4320 |
| 2026-04-21 | 0.4271 | 0.4271 |
| 2026-04-20 | 0.4313 | 0.4313 |
| 2026-04-17 | 0.4311 | 0.4311 |
| 2026-04-16 | 0.4392 | 0.4392 |
| 2026-04-15 | 0.4373 | 0.4373 |
| 2026-04-14 | 0.4294 | 0.4294 |
| 2026-04-13 | 0.4284 | 0.4284 |
| 2026-04-10 | 0.4291 | 0.4291 |
| 2026-04-09 | 0.4278 | 0.4278 |
| 2026-04-08 | 0.4377 | 0.4377 |
| 2026-04-07 | 0.4318 | 0.4318 |
| 2026-04-03 | 0.4333 | 0.4333 |
| 2026-04-02 | 0.4400 | 0.4400 |
| 2026-04-01 | 0.4370 | 0.4370 |
| 2026-03-31 | 0.4155 | 0.4155 |
| 2026-03-30 | 0.4180 | 0.4180 |
| 2026-03-27 | 0.4195 | 0.4195 |
| 2026-03-26 | 0.3972 | 0.3972 |
| 2026-03-25 | 0.4007 | 0.4007 |
| 2026-03-24 | 0.3960 | 0.3960 |
| 2026-03-23 | 0.3849 | 0.3849 |
| 2026-03-20 | 0.4018 | 0.4018 |
| 2026-03-19 | 0.4099 | 0.4099 |
| 2026-03-18 | 0.4182 | 0.4182 |
| 2026-03-17 | 0.4157 | 0.4157 |
| 2026-03-16 | 0.4163 | 0.4163 |
| 2026-03-13 | 0.4123 | 0.4123 |
| 2026-03-12 | 0.4171 | 0.4171 |
| 2026-03-11 | 0.4251 | 0.4251 |
| 2026-03-10 | 0.4309 | 0.4309 |
| 2026-03-09 | 0.4199 | 0.4199 |
| 2026-03-06 | 0.4251 | 0.4251 |
| 2026-03-05 | 0.4139 | 0.4139 |
| 2026-03-04 | 0.4083 | 0.4083 |
| 2026-03-03 | 0.4136 | 0.4136 |
| 2026-03-02 | 0.4255 | 0.4255 |
| 2026-02-27 | 0.4314 | 0.4314 |
| 2026-02-26 | 0.4304 | 0.4304 |
| 2026-02-25 | 0.4354 | 0.4354 |
| 2026-02-24 | 0.4347 | 0.4347 |
| 2026-02-13 | 0.4392 | 0.4392 |
| 2026-02-12 | 0.4441 | 0.4441 |
| 2026-02-11 | 0.4474 | 0.4474 |
| 2026-02-10 | 0.4502 | 0.4502 |
| 2026-02-09 | 0.4474 | 0.4474 |
| 2026-02-06 | 0.4417 | 0.4417 |
| 2026-02-05 | 0.4425 | 0.4425 |
| 2026-02-04 | 0.4428 | 0.4428 |
| 2026-02-03 | 0.4371 | 0.4371 |
| 2026-02-02 | 0.4325 | 0.4325 |
| 2026-01-30 | 0.4455 | 0.4455 |
| 2026-01-29 | 0.4448 | 0.4448 |
| 2026-01-28 | 0.4468 | 0.4468 |
| 2026-01-27 | 0.4532 | 0.4532 |
| 2026-01-26 | 0.4557 | 0.4557 |
| 2026-01-23 | 0.4604 | 0.4604 |
| 2026-01-22 | 0.4572 | 0.4572 |
| 2026-01-21 | 0.4633 | 0.4633 |
| 2026-01-20 | 0.4638 | 0.4638 |
| 2026-01-19 | 0.4686 | 0.4686 |
| 2026-01-16 | 0.4716 | 0.4716 |
| 2026-01-15 | 0.4730 | 0.4730 |
| 2026-01-14 | 0.4831 | 0.4831 |
| 2026-01-13 | 0.4854 | 0.4854 |
| 2026-01-12 | 0.4825 | 0.4825 |
| 2026-01-09 | 0.4846 | 0.4846 |
| 2026-01-08 | 0.4734 | 0.4734 |
| 2026-01-07 | 0.4724 | 0.4724 |
| 2026-01-06 | 0.4600 | 0.4600 |
| 2026-01-05 | 0.4576 | 0.4576 |
