()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.7177 | 0.7177 |
| 2026-06-11 | 0.7100 | 0.7100 |
| 2026-06-10 | 0.7158 | 0.7158 |
| 2026-06-09 | 0.7208 | 0.7208 |
| 2026-06-08 | 0.7046 | 0.7046 |
| 2026-06-05 | 0.7270 | 0.7270 |
| 2026-06-04 | 0.7408 | 0.7408 |
| 2026-06-03 | 0.7442 | 0.7442 |
| 2026-06-02 | 0.7409 | 0.7409 |
| 2026-06-01 | 0.7339 | 0.7339 |
| 2026-05-29 | 0.7444 | 0.7444 |
| 2026-05-28 | 0.7545 | 0.7545 |
| 2026-05-27 | 0.7563 | 0.7563 |
| 2026-05-26 | 0.7596 | 0.7596 |
| 2026-05-25 | 0.7625 | 0.7625 |
| 2026-05-22 | 0.7510 | 0.7510 |
| 2026-05-21 | 0.7383 | 0.7383 |
| 2026-05-20 | 0.7560 | 0.7560 |
| 2026-05-19 | 0.7503 | 0.7503 |
| 2026-05-18 | 0.7448 | 0.7448 |
| 2026-05-15 | 0.7414 | 0.7414 |
| 2026-05-14 | 0.7504 | 0.7504 |
| 2026-05-13 | 0.7605 | 0.7605 |
| 2026-05-12 | 0.7492 | 0.7492 |
| 2026-05-11 | 0.7535 | 0.7535 |
| 2026-05-08 | 0.7419 | 0.7419 |
| 2026-05-07 | 0.7442 | 0.7442 |
| 2026-05-06 | 0.7363 | 0.7363 |
| 2026-04-30 | 0.7296 | 0.7296 |
| 2026-04-29 | 0.7326 | 0.7326 |
| 2026-04-28 | 0.7247 | 0.7247 |
| 2026-04-27 | 0.7290 | 0.7290 |
| 2026-04-24 | 0.7254 | 0.7254 |
| 2026-04-23 | 0.7299 | 0.7299 |
| 2026-04-22 | 0.7341 | 0.7341 |
| 2026-04-21 | 0.7238 | 0.7238 |
| 2026-04-20 | 0.7231 | 0.7231 |
| 2026-04-17 | 0.7196 | 0.7196 |
| 2026-04-16 | 0.7166 | 0.7166 |
| 2026-04-15 | 0.7112 | 0.7112 |
| 2026-04-14 | 0.7134 | 0.7134 |
| 2026-04-13 | 0.7070 | 0.7070 |
| 2026-04-10 | 0.7051 | 0.7051 |
| 2026-04-09 | 0.6978 | 0.6978 |
| 2026-04-08 | 0.6997 | 0.6997 |
| 2026-04-07 | 0.6768 | 0.6768 |
| 2026-04-03 | 0.6758 | 0.6758 |
| 2026-04-02 | 0.6846 | 0.6846 |
| 2026-04-01 | 0.6941 | 0.6941 |
| 2026-03-31 | 0.6819 | 0.6819 |
| 2026-03-30 | 0.6863 | 0.6863 |
| 2026-03-27 | 0.6892 | 0.6892 |
| 2026-03-26 | 0.6833 | 0.6833 |
| 2026-03-25 | 0.6935 | 0.6935 |
| 2026-03-24 | 0.6832 | 0.6832 |
| 2026-03-23 | 0.6704 | 0.6704 |
| 2026-03-20 | 0.6995 | 0.6995 |
| 2026-03-19 | 0.7051 | 0.7051 |
| 2026-03-18 | 0.7218 | 0.7218 |
| 2026-03-17 | 0.7209 | 0.7209 |
| 2026-03-16 | 0.7291 | 0.7291 |
| 2026-03-13 | 0.7283 | 0.7283 |
| 2026-03-12 | 0.7306 | 0.7306 |
| 2026-03-11 | 0.7324 | 0.7324 |
| 2026-03-10 | 0.7310 | 0.7310 |
| 2026-03-09 | 0.7169 | 0.7169 |
| 2026-03-06 | 0.7264 | 0.7264 |
| 2026-03-05 | 0.7228 | 0.7228 |
| 2026-03-04 | 0.7150 | 0.7150 |
| 2026-03-03 | 0.7243 | 0.7243 |
| 2026-03-02 | 0.7469 | 0.7469 |
| 2026-02-27 | 0.7582 | 0.7582 |
| 2026-02-26 | 0.7602 | 0.7602 |
| 2026-02-25 | 0.7579 | 0.7579 |
| 2026-02-24 | 0.7526 | 0.7526 |
| 2026-02-13 | 0.7495 | 0.7495 |
| 2026-02-12 | 0.7571 | 0.7571 |
| 2026-02-11 | 0.7559 | 0.7559 |
| 2026-02-10 | 0.7591 | 0.7591 |
| 2026-02-09 | 0.7614 | 0.7614 |
| 2026-02-06 | 0.7512 | 0.7512 |
| 2026-02-05 | 0.7550 | 0.7550 |
| 2026-02-04 | 0.7565 | 0.7565 |
| 2026-02-03 | 0.7523 | 0.7523 |
| 2026-02-02 | 0.7444 | 0.7444 |
| 2026-01-30 | 0.7513 | 0.7513 |
| 2026-01-29 | 0.7530 | 0.7530 |
| 2026-01-28 | 0.7511 | 0.7511 |
| 2026-01-27 | 0.7567 | 0.7567 |
| 2026-01-26 | 0.7582 | 0.7582 |
| 2026-01-23 | 0.7689 | 0.7689 |
| 2026-01-22 | 0.7674 | 0.7674 |
| 2026-01-21 | 0.7648 | 0.7648 |
| 2026-01-20 | 0.7626 | 0.7626 |
| 2026-01-19 | 0.7665 | 0.7665 |
| 2026-01-16 | 0.7616 | 0.7616 |
| 2026-01-15 | 0.7595 | 0.7595 |
| 2026-01-14 | 0.7611 | 0.7611 |
| 2026-01-13 | 0.7575 | 0.7575 |
| 2026-01-12 | 0.7661 | 0.7661 |
| 2026-01-09 | 0.7560 | 0.7560 |
| 2026-01-08 | 0.7471 | 0.7471 |
| 2026-01-07 | 0.7479 | 0.7479 |
| 2026-01-06 | 0.7489 | 0.7489 |
| 2026-01-05 | 0.7396 | 0.7396 |
| 2025-12-31 | 0.7274 | 0.7274 |
| 2025-12-30 | 0.7287 | 0.7287 |
| 2025-12-29 | 0.7290 | 0.7290 |
| 2025-12-26 | 0.7338 | 0.7338 |
| 2025-12-25 | 0.7340 | 0.7340 |
| 2025-12-24 | 0.7294 | 0.7294 |
| 2025-12-23 | 0.7215 | 0.7215 |
| 2025-12-22 | 0.7231 | 0.7231 |
| 2025-12-19 | 0.7152 | 0.7152 |
| 2025-12-18 | 0.7087 | 0.7087 |
| 2025-12-17 | 0.7138 | 0.7138 |
| 2025-12-16 | 0.7033 | 0.7033 |
