()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.6619 | 0.6619 |
| 2026-06-05 | 0.6651 | 0.6651 |
| 2026-06-04 | 0.6723 | 0.6723 |
| 2026-06-03 | 0.6818 | 0.6818 |
| 2026-06-02 | 0.6906 | 0.6906 |
| 2026-06-01 | 0.6984 | 0.6984 |
| 2026-05-29 | 0.6916 | 0.6916 |
| 2026-05-28 | 0.6869 | 0.6869 |
| 2026-05-27 | 0.6931 | 0.6931 |
| 2026-05-26 | 0.6937 | 0.6937 |
| 2026-05-25 | 0.6997 | 0.6997 |
| 2026-05-22 | 0.7026 | 0.7026 |
| 2026-05-21 | 0.7061 | 0.7061 |
| 2026-05-20 | 0.7146 | 0.7146 |
| 2026-05-19 | 0.7143 | 0.7143 |
| 2026-05-18 | 0.7154 | 0.7154 |
| 2026-05-15 | 0.7241 | 0.7241 |
| 2026-05-14 | 0.7342 | 0.7342 |
| 2026-05-13 | 0.7352 | 0.7352 |
| 2026-05-12 | 0.7373 | 0.7373 |
| 2026-05-11 | 0.7399 | 0.7399 |
| 2026-05-08 | 0.7395 | 0.7395 |
| 2026-05-07 | 0.7434 | 0.7434 |
| 2026-05-06 | 0.7422 | 0.7422 |
| 2026-04-30 | 0.7429 | 0.7429 |
| 2026-04-29 | 0.7434 | 0.7434 |
| 2026-04-28 | 0.7231 | 0.7231 |
| 2026-04-27 | 0.7328 | 0.7328 |
| 2026-04-24 | 0.7334 | 0.7334 |
| 2026-04-23 | 0.7358 | 0.7358 |
| 2026-04-22 | 0.7326 | 0.7326 |
| 2026-04-21 | 0.7353 | 0.7353 |
| 2026-04-20 | 0.7286 | 0.7286 |
| 2026-04-17 | 0.7273 | 0.7273 |
| 2026-04-16 | 0.7384 | 0.7384 |
| 2026-04-15 | 0.7307 | 0.7307 |
| 2026-04-14 | 0.7229 | 0.7229 |
| 2026-04-13 | 0.7239 | 0.7239 |
| 2026-04-10 | 0.7357 | 0.7357 |
| 2026-04-09 | 0.7352 | 0.7352 |
| 2026-04-08 | 0.7389 | 0.7389 |
| 2026-04-07 | 0.7326 | 0.7326 |
| 2026-04-03 | 0.7342 | 0.7342 |
| 2026-04-02 | 0.7376 | 0.7376 |
| 2026-04-01 | 0.7334 | 0.7334 |
| 2026-03-31 | 0.7180 | 0.7180 |
| 2026-03-30 | 0.7211 | 0.7211 |
| 2026-03-27 | 0.7170 | 0.7170 |
| 2026-03-26 | 0.7097 | 0.7097 |
| 2026-03-25 | 0.7165 | 0.7165 |
| 2026-03-24 | 0.7319 | 0.7319 |
| 2026-03-23 | 0.7170 | 0.7170 |
| 2026-03-20 | 0.7425 | 0.7425 |
| 2026-03-19 | 0.7429 | 0.7429 |
| 2026-03-18 | 0.7606 | 0.7606 |
| 2026-03-17 | 0.7603 | 0.7603 |
| 2026-03-16 | 0.7663 | 0.7663 |
| 2026-03-13 | 0.7587 | 0.7587 |
| 2026-03-12 | 0.7588 | 0.7588 |
| 2026-03-11 | 0.7637 | 0.7637 |
| 2026-03-10 | 0.7663 | 0.7663 |
| 2026-03-09 | 0.7613 | 0.7613 |
| 2026-03-06 | 0.7710 | 0.7710 |
| 2026-03-05 | 0.7593 | 0.7593 |
| 2026-03-04 | 0.7579 | 0.7579 |
| 2026-03-03 | 0.7687 | 0.7687 |
| 2026-03-02 | 0.7873 | 0.7873 |
| 2026-02-27 | 0.7873 | 0.7873 |
| 2026-02-26 | 0.7825 | 0.7825 |
| 2026-02-25 | 0.7895 | 0.7895 |
| 2026-02-24 | 0.7878 | 0.7878 |
| 2026-02-13 | 0.7941 | 0.7941 |
| 2026-02-12 | 0.8007 | 0.8007 |
| 2026-02-11 | 0.8080 | 0.8080 |
| 2026-02-10 | 0.8154 | 0.8154 |
| 2026-02-09 | 0.8165 | 0.8165 |
| 2026-02-06 | 0.8074 | 0.8074 |
| 2026-02-05 | 0.8136 | 0.8136 |
| 2026-02-04 | 0.8001 | 0.8001 |
| 2026-02-03 | 0.7860 | 0.7860 |
| 2026-02-02 | 0.7777 | 0.7777 |
| 2026-01-30 | 0.7876 | 0.7876 |
| 2026-01-29 | 0.7956 | 0.7956 |
| 2026-01-28 | 0.7979 | 0.7979 |
| 2026-01-27 | 0.7907 | 0.7907 |
| 2026-01-26 | 0.7972 | 0.7972 |
| 2026-01-23 | 0.7994 | 0.7994 |
| 2026-01-22 | 0.7917 | 0.7917 |
| 2026-01-21 | 0.7918 | 0.7918 |
| 2026-01-20 | 0.7944 | 0.7944 |
| 2026-01-19 | 0.7834 | 0.7834 |
| 2026-01-16 | 0.7679 | 0.7679 |
| 2026-01-15 | 0.7729 | 0.7729 |
| 2026-01-14 | 0.7707 | 0.7707 |
| 2026-01-13 | 0.7739 | 0.7739 |
| 2026-01-12 | 0.7813 | 0.7813 |
| 2026-01-09 | 0.7828 | 0.7828 |
| 2026-01-08 | 0.7778 | 0.7778 |
| 2026-01-07 | 0.7796 | 0.7796 |
| 2026-01-06 | 0.7782 | 0.7782 |
| 2026-01-05 | 0.7668 | 0.7668 |
| 2025-12-31 | 0.7593 | 0.7593 |
| 2025-12-30 | 0.7616 | 0.7616 |
| 2025-12-29 | 0.7682 | 0.7682 |
| 2025-12-26 | 0.7770 | 0.7770 |
| 2025-12-25 | 0.7759 | 0.7759 |
| 2025-12-24 | 0.7736 | 0.7736 |
| 2025-12-23 | 0.7746 | 0.7746 |
| 2025-12-22 | 0.7765 | 0.7765 |
| 2025-12-19 | 0.7739 | 0.7739 |
| 2025-12-18 | 0.7603 | 0.7603 |
| 2025-12-17 | 0.7628 | 0.7628 |
| 2025-12-16 | 0.7510 | 0.7510 |
| 2025-12-15 | 0.7546 | 0.7546 |
| 2025-12-12 | 0.7582 | 0.7582 |
