()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7697 | 0.7697 |
| 2026-06-17 | 0.7731 | 0.7731 |
| 2026-06-16 | 0.7777 | 0.7777 |
| 2026-06-15 | 0.7851 | 0.7851 |
| 2026-06-12 | 0.7828 | 0.7828 |
| 2026-06-11 | 0.7746 | 0.7746 |
| 2026-06-10 | 0.7794 | 0.7794 |
| 2026-06-09 | 0.7807 | 0.7807 |
| 2026-06-08 | 0.7774 | 0.7774 |
| 2026-06-05 | 0.7865 | 0.7865 |
| 2026-06-04 | 0.7917 | 0.7917 |
| 2026-06-03 | 0.7962 | 0.7962 |
| 2026-06-02 | 0.8023 | 0.8023 |
| 2026-06-01 | 0.7929 | 0.7929 |
| 2026-05-29 | 0.7906 | 0.7906 |
| 2026-05-28 | 0.7908 | 0.7908 |
| 2026-05-27 | 0.7948 | 0.7948 |
| 2026-05-26 | 0.8009 | 0.8009 |
| 2026-05-25 | 0.8012 | 0.8012 |
| 2026-05-22 | 0.7961 | 0.7961 |
| 2026-05-21 | 0.7879 | 0.7879 |
| 2026-05-20 | 0.7991 | 0.7991 |
| 2026-05-19 | 0.7965 | 0.7965 |
| 2026-05-18 | 0.7904 | 0.7904 |
| 2026-05-15 | 0.7927 | 0.7927 |
| 2026-05-14 | 0.7959 | 0.7959 |
| 2026-05-13 | 0.8030 | 0.8030 |
| 2026-05-12 | 0.8004 | 0.8004 |
| 2026-05-11 | 0.8047 | 0.8047 |
| 2026-05-08 | 0.7998 | 0.7998 |
| 2026-05-07 | 0.8023 | 0.8023 |
| 2026-05-06 | 0.8017 | 0.8017 |
| 2026-04-30 | 0.8052 | 0.8052 |
| 2026-04-29 | 0.8098 | 0.8098 |
| 2026-04-28 | 0.7961 | 0.7961 |
| 2026-04-27 | 0.7996 | 0.7996 |
| 2026-04-24 | 0.8014 | 0.8014 |
| 2026-04-23 | 0.7984 | 0.7984 |
| 2026-04-22 | 0.7990 | 0.7990 |
| 2026-04-21 | 0.8025 | 0.8025 |
| 2026-04-20 | 0.8011 | 0.8011 |
| 2026-04-17 | 0.7951 | 0.7951 |
| 2026-04-16 | 0.7993 | 0.7993 |
| 2026-04-15 | 0.7896 | 0.7896 |
| 2026-04-14 | 0.7865 | 0.7865 |
| 2026-04-13 | 0.7867 | 0.7867 |
| 2026-04-10 | 0.7929 | 0.7929 |
| 2026-04-09 | 0.7915 | 0.7915 |
| 2026-04-08 | 0.7918 | 0.7918 |
| 2026-04-07 | 0.7780 | 0.7780 |
| 2026-04-03 | 0.7798 | 0.7798 |
| 2026-04-02 | 0.7805 | 0.7805 |
| 2026-04-01 | 0.7843 | 0.7843 |
| 2026-03-31 | 0.7755 | 0.7755 |
| 2026-03-30 | 0.7776 | 0.7776 |
| 2026-03-27 | 0.7793 | 0.7793 |
| 2026-03-26 | 0.7761 | 0.7761 |
| 2026-03-25 | 0.7850 | 0.7850 |
| 2026-03-24 | 0.7823 | 0.7823 |
| 2026-03-23 | 0.7732 | 0.7732 |
| 2026-03-20 | 0.7903 | 0.7903 |
| 2026-03-19 | 0.7938 | 0.7938 |
| 2026-03-18 | 0.8090 | 0.8090 |
| 2026-03-17 | 0.8058 | 0.8058 |
| 2026-03-16 | 0.8070 | 0.8070 |
| 2026-03-13 | 0.7987 | 0.7987 |
| 2026-03-12 | 0.7968 | 0.7968 |
| 2026-03-11 | 0.8005 | 0.8005 |
| 2026-03-10 | 0.8028 | 0.8028 |
| 2026-03-09 | 0.7904 | 0.7904 |
| 2026-03-06 | 0.7998 | 0.7998 |
| 2026-03-05 | 0.7877 | 0.7877 |
| 2026-03-04 | 0.7860 | 0.7860 |
| 2026-03-03 | 0.7940 | 0.7940 |
| 2026-03-02 | 0.8099 | 0.8099 |
| 2026-02-27 | 0.8193 | 0.8193 |
| 2026-02-26 | 0.8180 | 0.8180 |
| 2026-02-25 | 0.8277 | 0.8277 |
| 2026-02-24 | 0.8274 | 0.8274 |
| 2026-02-13 | 0.8253 | 0.8253 |
| 2026-02-12 | 0.8318 | 0.8318 |
| 2026-02-11 | 0.8337 | 0.8337 |
| 2026-02-10 | 0.8322 | 0.8322 |
| 2026-02-09 | 0.8353 | 0.8353 |
| 2026-02-06 | 0.8201 | 0.8201 |
| 2026-02-05 | 0.8240 | 0.8240 |
| 2026-02-04 | 0.8215 | 0.8215 |
| 2026-02-03 | 0.8206 | 0.8206 |
| 2026-02-02 | 0.8148 | 0.8148 |
| 2026-01-30 | 0.8319 | 0.8319 |
| 2026-01-29 | 0.8474 | 0.8474 |
| 2026-01-28 | 0.8451 | 0.8451 |
| 2026-01-27 | 0.8392 | 0.8392 |
| 2026-01-26 | 0.8321 | 0.8321 |
| 2026-01-23 | 0.8324 | 0.8324 |
| 2026-01-22 | 0.8312 | 0.8312 |
| 2026-01-21 | 0.8332 | 0.8332 |
| 2026-01-20 | 0.8303 | 0.8303 |
| 2026-01-19 | 0.8291 | 0.8291 |
| 2026-01-16 | 0.8236 | 0.8236 |
| 2026-01-15 | 0.8224 | 0.8224 |
| 2026-01-14 | 0.8220 | 0.8220 |
| 2026-01-13 | 0.8225 | 0.8225 |
| 2026-01-12 | 0.8271 | 0.8271 |
| 2026-01-09 | 0.8185 | 0.8185 |
| 2026-01-08 | 0.8138 | 0.8138 |
| 2026-01-07 | 0.8185 | 0.8185 |
| 2026-01-06 | 0.8243 | 0.8243 |
| 2026-01-05 | 0.8179 | 0.8179 |
| 2025-12-31 | 0.8131 | 0.8131 |
| 2025-12-30 | 0.8142 | 0.8142 |
| 2025-12-29 | 0.8127 | 0.8127 |
| 2025-12-26 | 0.8199 | 0.8199 |
| 2025-12-25 | 0.8221 | 0.8221 |
