()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.6506 | 0.6506 |
| 2026-06-10 | 0.6482 | 0.6482 |
| 2026-06-09 | 0.6485 | 0.6485 |
| 2026-06-08 | 0.6478 | 0.6478 |
| 2026-06-05 | 0.6572 | 0.6572 |
| 2026-06-04 | 0.6641 | 0.6641 |
| 2026-06-03 | 0.6694 | 0.6694 |
| 2026-06-02 | 0.6754 | 0.6754 |
| 2026-06-01 | 0.6797 | 0.6797 |
| 2026-05-29 | 0.6766 | 0.6766 |
| 2026-05-28 | 0.6783 | 0.6783 |
| 2026-05-27 | 0.6778 | 0.6778 |
| 2026-05-26 | 0.6894 | 0.6894 |
| 2026-05-25 | 0.7006 | 0.7006 |
| 2026-05-22 | 0.6986 | 0.6986 |
| 2026-05-21 | 0.6955 | 0.6955 |
| 2026-05-20 | 0.7126 | 0.7126 |
| 2026-05-19 | 0.7156 | 0.7156 |
| 2026-05-18 | 0.7180 | 0.7180 |
| 2026-05-15 | 0.7171 | 0.7171 |
| 2026-05-14 | 0.7234 | 0.7234 |
| 2026-05-13 | 0.7294 | 0.7294 |
| 2026-05-12 | 0.7302 | 0.7302 |
| 2026-05-11 | 0.7416 | 0.7416 |
| 2026-05-08 | 0.7389 | 0.7389 |
| 2026-05-07 | 0.7420 | 0.7420 |
| 2026-05-06 | 0.7304 | 0.7304 |
| 2026-04-30 | 0.7304 | 0.7304 |
| 2026-04-29 | 0.7238 | 0.7238 |
| 2026-04-28 | 0.7082 | 0.7082 |
| 2026-04-27 | 0.7163 | 0.7163 |
| 2026-04-24 | 0.7140 | 0.7140 |
| 2026-04-23 | 0.7252 | 0.7252 |
| 2026-04-22 | 0.7342 | 0.7342 |
| 2026-04-21 | 0.7276 | 0.7276 |
| 2026-04-20 | 0.7203 | 0.7203 |
| 2026-04-17 | 0.7130 | 0.7130 |
| 2026-04-16 | 0.7201 | 0.7201 |
| 2026-04-15 | 0.7134 | 0.7134 |
| 2026-04-14 | 0.7108 | 0.7108 |
| 2026-04-13 | 0.7098 | 0.7098 |
| 2026-04-10 | 0.7141 | 0.7141 |
| 2026-04-09 | 0.7140 | 0.7140 |
| 2026-04-08 | 0.7254 | 0.7254 |
| 2026-04-07 | 0.7077 | 0.7077 |
| 2026-04-03 | 0.7058 | 0.7058 |
| 2026-04-02 | 0.7165 | 0.7165 |
| 2026-04-01 | 0.7193 | 0.7193 |
| 2026-03-31 | 0.7039 | 0.7039 |
| 2026-03-30 | 0.7110 | 0.7110 |
| 2026-03-27 | 0.7122 | 0.7122 |
| 2026-03-26 | 0.7026 | 0.7026 |
| 2026-03-25 | 0.7119 | 0.7119 |
| 2026-03-24 | 0.7022 | 0.7022 |
| 2026-03-23 | 0.6957 | 0.6957 |
| 2026-03-20 | 0.7272 | 0.7272 |
| 2026-03-19 | 0.7316 | 0.7316 |
| 2026-03-18 | 0.7507 | 0.7507 |
| 2026-03-17 | 0.7541 | 0.7541 |
| 2026-03-16 | 0.7550 | 0.7550 |
| 2026-03-13 | 0.7534 | 0.7534 |
| 2026-03-12 | 0.7528 | 0.7528 |
| 2026-03-11 | 0.7608 | 0.7608 |
| 2026-03-10 | 0.7644 | 0.7644 |
| 2026-03-09 | 0.7582 | 0.7582 |
| 2026-03-06 | 0.7731 | 0.7731 |
| 2026-03-05 | 0.7617 | 0.7617 |
| 2026-03-04 | 0.7673 | 0.7673 |
| 2026-03-03 | 0.7730 | 0.7730 |
| 2026-03-02 | 0.7959 | 0.7959 |
| 2026-02-27 | 0.8102 | 0.8102 |
| 2026-02-26 | 0.8073 | 0.8073 |
| 2026-02-25 | 0.8099 | 0.8099 |
| 2026-02-24 | 0.8058 | 0.8058 |
| 2026-02-13 | 0.8210 | 0.8210 |
| 2026-02-12 | 0.8221 | 0.8221 |
| 2026-02-11 | 0.8358 | 0.8358 |
| 2026-02-10 | 0.8459 | 0.8459 |
| 2026-02-09 | 0.8455 | 0.8455 |
| 2026-02-06 | 0.8396 | 0.8396 |
| 2026-02-05 | 0.8464 | 0.8464 |
| 2026-02-04 | 0.8355 | 0.8355 |
| 2026-02-03 | 0.8201 | 0.8201 |
| 2026-02-02 | 0.8040 | 0.8040 |
| 2026-01-30 | 0.8115 | 0.8115 |
| 2026-01-29 | 0.8166 | 0.8166 |
| 2026-01-28 | 0.8235 | 0.8235 |
| 2026-01-27 | 0.8387 | 0.8387 |
| 2026-01-26 | 0.8428 | 0.8428 |
| 2026-01-23 | 0.8503 | 0.8503 |
| 2026-01-22 | 0.8515 | 0.8515 |
| 2026-01-21 | 0.8549 | 0.8549 |
| 2026-01-20 | 0.8592 | 0.8592 |
| 2026-01-19 | 0.8514 | 0.8514 |
| 2026-01-16 | 0.8399 | 0.8399 |
| 2026-01-15 | 0.8412 | 0.8412 |
| 2026-01-14 | 0.8426 | 0.8426 |
| 2026-01-13 | 0.8499 | 0.8499 |
| 2026-01-12 | 0.8529 | 0.8529 |
| 2026-01-09 | 0.8478 | 0.8478 |
| 2026-01-08 | 0.8395 | 0.8395 |
| 2026-01-07 | 0.8368 | 0.8368 |
| 2026-01-06 | 0.8367 | 0.8367 |
| 2026-01-05 | 0.8316 | 0.8316 |
| 2025-12-31 | 0.8211 | 0.8211 |
| 2025-12-30 | 0.8231 | 0.8231 |
| 2025-12-29 | 0.8251 | 0.8251 |
| 2025-12-26 | 0.8216 | 0.8216 |
| 2025-12-25 | 0.8278 | 0.8278 |
| 2025-12-24 | 0.8254 | 0.8254 |
| 2025-12-23 | 0.8253 | 0.8253 |
| 2025-12-22 | 0.8313 | 0.8313 |
| 2025-12-19 | 0.8375 | 0.8375 |
| 2025-12-18 | 0.8206 | 0.8206 |
| 2025-12-17 | 0.8276 | 0.8276 |
| 2025-12-16 | 0.8107 | 0.8107 |
| 2025-12-15 | 0.8110 | 0.8110 |
