()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.5113 | 0.5113 |
| 2026-06-04 | 0.5196 | 0.5196 |
| 2026-06-03 | 0.5232 | 0.5232 |
| 2026-06-02 | 0.5223 | 0.5223 |
| 2026-06-01 | 0.5205 | 0.5205 |
| 2026-05-29 | 0.5241 | 0.5241 |
| 2026-05-28 | 0.5329 | 0.5329 |
| 2026-05-27 | 0.5301 | 0.5301 |
| 2026-05-26 | 0.5362 | 0.5362 |
| 2026-05-25 | 0.5349 | 0.5349 |
| 2026-05-22 | 0.5332 | 0.5332 |
| 2026-05-21 | 0.5210 | 0.5210 |
| 2026-05-20 | 0.5344 | 0.5344 |
| 2026-05-19 | 0.5322 | 0.5322 |
| 2026-05-18 | 0.5303 | 0.5303 |
| 2026-05-15 | 0.5337 | 0.5337 |
| 2026-05-14 | 0.5416 | 0.5416 |
| 2026-05-13 | 0.5546 | 0.5546 |
| 2026-05-12 | 0.5526 | 0.5526 |
| 2026-05-11 | 0.5565 | 0.5565 |
| 2026-05-08 | 0.5547 | 0.5547 |
| 2026-05-07 | 0.5574 | 0.5574 |
| 2026-05-06 | 0.5599 | 0.5599 |
| 2026-04-30 | 0.5505 | 0.5505 |
| 2026-04-29 | 0.5528 | 0.5528 |
| 2026-04-28 | 0.5458 | 0.5458 |
| 2026-04-27 | 0.5457 | 0.5457 |
| 2026-04-24 | 0.5458 | 0.5458 |
| 2026-04-23 | 0.5455 | 0.5455 |
| 2026-04-22 | 0.5496 | 0.5496 |
| 2026-04-21 | 0.5473 | 0.5473 |
| 2026-04-20 | 0.5464 | 0.5464 |
| 2026-04-17 | 0.5427 | 0.5427 |
| 2026-04-16 | 0.5443 | 0.5443 |
| 2026-04-15 | 0.5372 | 0.5372 |
| 2026-04-14 | 0.5412 | 0.5412 |
| 2026-04-13 | 0.5382 | 0.5382 |
| 2026-04-10 | 0.5373 | 0.5373 |
| 2026-04-09 | 0.5308 | 0.5308 |
| 2026-04-08 | 0.5344 | 0.5344 |
| 2026-04-07 | 0.5150 | 0.5150 |
| 2026-04-03 | 0.5122 | 0.5122 |
| 2026-04-02 | 0.5166 | 0.5166 |
| 2026-04-01 | 0.5233 | 0.5233 |
| 2026-03-31 | 0.5139 | 0.5139 |
| 2026-03-30 | 0.5216 | 0.5216 |
| 2026-03-27 | 0.5229 | 0.5229 |
| 2026-03-26 | 0.5158 | 0.5158 |
| 2026-03-25 | 0.5255 | 0.5255 |
| 2026-03-24 | 0.5174 | 0.5174 |
| 2026-03-23 | 0.5074 | 0.5074 |
| 2026-03-20 | 0.5262 | 0.5262 |
| 2026-03-19 | 0.5326 | 0.5326 |
| 2026-03-18 | 0.5461 | 0.5461 |
| 2026-03-17 | 0.5452 | 0.5452 |
| 2026-03-16 | 0.5508 | 0.5508 |
| 2026-03-13 | 0.5565 | 0.5565 |
| 2026-03-12 | 0.5610 | 0.5610 |
| 2026-03-11 | 0.5642 | 0.5642 |
| 2026-03-10 | 0.5629 | 0.5629 |
| 2026-03-09 | 0.5578 | 0.5578 |
| 2026-03-06 | 0.5664 | 0.5664 |
| 2026-03-05 | 0.5659 | 0.5659 |
| 2026-03-04 | 0.5595 | 0.5595 |
| 2026-03-03 | 0.5662 | 0.5662 |
| 2026-03-02 | 0.5796 | 0.5796 |
| 2026-02-27 | 0.5779 | 0.5779 |
| 2026-02-26 | 0.5754 | 0.5754 |
| 2026-02-25 | 0.5743 | 0.5743 |
| 2026-02-24 | 0.5737 | 0.5737 |
| 2026-02-13 | 0.5614 | 0.5614 |
| 2026-02-12 | 0.5720 | 0.5720 |
| 2026-02-11 | 0.5693 | 0.5693 |
| 2026-02-10 | 0.5682 | 0.5682 |
| 2026-02-09 | 0.5707 | 0.5707 |
| 2026-02-06 | 0.5596 | 0.5596 |
| 2026-02-05 | 0.5634 | 0.5634 |
| 2026-02-04 | 0.5718 | 0.5718 |
| 2026-02-03 | 0.5688 | 0.5688 |
| 2026-02-02 | 0.5552 | 0.5552 |
| 2026-01-30 | 0.5772 | 0.5772 |
| 2026-01-29 | 0.5890 | 0.5890 |
| 2026-01-28 | 0.5874 | 0.5874 |
| 2026-01-27 | 0.5836 | 0.5836 |
| 2026-01-26 | 0.5840 | 0.5840 |
| 2026-01-23 | 0.5831 | 0.5831 |
| 2026-01-22 | 0.5770 | 0.5770 |
| 2026-01-21 | 0.5773 | 0.5773 |
| 2026-01-20 | 0.5715 | 0.5715 |
| 2026-01-19 | 0.5726 | 0.5726 |
| 2026-01-16 | 0.5697 | 0.5697 |
| 2026-01-15 | 0.5723 | 0.5723 |
| 2026-01-14 | 0.5724 | 0.5724 |
| 2026-01-13 | 0.5698 | 0.5698 |
| 2026-01-12 | 0.5697 | 0.5697 |
| 2026-01-09 | 0.5614 | 0.5614 |
| 2026-01-08 | 0.5564 | 0.5564 |
| 2026-01-07 | 0.5619 | 0.5619 |
| 2026-01-06 | 0.5614 | 0.5614 |
| 2026-01-05 | 0.5497 | 0.5497 |
| 2025-12-31 | 0.5351 | 0.5351 |
| 2025-12-30 | 0.5374 | 0.5374 |
| 2025-12-29 | 0.5373 | 0.5373 |
| 2025-12-26 | 0.5400 | 0.5400 |
| 2025-12-25 | 0.5361 | 0.5361 |
| 2025-12-24 | 0.5345 | 0.5345 |
| 2025-12-23 | 0.5320 | 0.5320 |
| 2025-12-22 | 0.5320 | 0.5320 |
| 2025-12-19 | 0.5293 | 0.5293 |
| 2025-12-18 | 0.5246 | 0.5246 |
| 2025-12-17 | 0.5263 | 0.5263 |
| 2025-12-16 | 0.5160 | 0.5160 |
| 2025-12-15 | 0.5216 | 0.5216 |
| 2025-12-12 | 0.5273 | 0.5273 |
| 2025-12-11 | 0.5222 | 0.5222 |
