()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.6822 | 0.6822 |
| 2026-06-09 | 0.6774 | 0.6774 |
| 2026-06-08 | 0.6794 | 0.6794 |
| 2026-06-05 | 0.6866 | 0.6866 |
| 2026-06-04 | 0.6873 | 0.6873 |
| 2026-06-03 | 0.6937 | 0.6937 |
| 2026-06-02 | 0.6989 | 0.6989 |
| 2026-06-01 | 0.7035 | 0.7035 |
| 2026-05-29 | 0.6958 | 0.6958 |
| 2026-05-28 | 0.6887 | 0.6887 |
| 2026-05-27 | 0.6939 | 0.6939 |
| 2026-05-26 | 0.7014 | 0.7014 |
| 2026-05-25 | 0.7004 | 0.7004 |
| 2026-05-22 | 0.7002 | 0.7002 |
| 2026-05-21 | 0.7018 | 0.7018 |
| 2026-05-20 | 0.7117 | 0.7117 |
| 2026-05-19 | 0.7161 | 0.7161 |
| 2026-05-18 | 0.7192 | 0.7192 |
| 2026-05-15 | 0.7309 | 0.7309 |
| 2026-05-14 | 0.7337 | 0.7337 |
| 2026-05-13 | 0.7405 | 0.7405 |
| 2026-05-12 | 0.7458 | 0.7458 |
| 2026-05-11 | 0.7487 | 0.7487 |
| 2026-05-08 | 0.7447 | 0.7447 |
| 2026-05-07 | 0.7471 | 0.7471 |
| 2026-05-06 | 0.7589 | 0.7589 |
| 2026-04-30 | 0.7572 | 0.7572 |
| 2026-04-29 | 0.7595 | 0.7595 |
| 2026-04-28 | 0.7472 | 0.7472 |
| 2026-04-27 | 0.7388 | 0.7388 |
| 2026-04-24 | 0.7398 | 0.7398 |
| 2026-04-23 | 0.7373 | 0.7373 |
| 2026-04-22 | 0.7366 | 0.7366 |
| 2026-04-21 | 0.7370 | 0.7370 |
| 2026-04-20 | 0.7343 | 0.7343 |
| 2026-04-17 | 0.7350 | 0.7350 |
| 2026-04-16 | 0.7440 | 0.7440 |
| 2026-04-15 | 0.7420 | 0.7420 |
| 2026-04-14 | 0.7442 | 0.7442 |
| 2026-04-13 | 0.7434 | 0.7434 |
| 2026-04-10 | 0.7435 | 0.7435 |
| 2026-04-09 | 0.7390 | 0.7390 |
| 2026-04-08 | 0.7456 | 0.7456 |
| 2026-04-07 | 0.7372 | 0.7372 |
| 2026-04-03 | 0.7271 | 0.7271 |
| 2026-04-02 | 0.7383 | 0.7383 |
| 2026-04-01 | 0.7389 | 0.7389 |
| 2026-03-31 | 0.7321 | 0.7321 |
| 2026-03-30 | 0.7405 | 0.7405 |
| 2026-03-27 | 0.7388 | 0.7388 |
| 2026-03-26 | 0.7338 | 0.7338 |
| 2026-03-25 | 0.7397 | 0.7397 |
| 2026-03-24 | 0.7366 | 0.7366 |
| 2026-03-23 | 0.7324 | 0.7324 |
| 2026-03-20 | 0.7506 | 0.7506 |
| 2026-03-19 | 0.7574 | 0.7574 |
| 2026-03-18 | 0.7669 | 0.7669 |
| 2026-03-17 | 0.7717 | 0.7717 |
| 2026-03-16 | 0.7778 | 0.7778 |
| 2026-03-13 | 0.7876 | 0.7876 |
| 2026-03-12 | 0.7944 | 0.7944 |
| 2026-03-11 | 0.7843 | 0.7843 |
| 2026-03-10 | 0.7726 | 0.7726 |
| 2026-03-09 | 0.7798 | 0.7798 |
| 2026-03-06 | 0.7829 | 0.7829 |
| 2026-03-05 | 0.7732 | 0.7732 |
| 2026-03-04 | 0.7748 | 0.7748 |
| 2026-03-03 | 0.7865 | 0.7865 |
| 2026-03-02 | 0.7898 | 0.7898 |
| 2026-02-27 | 0.7840 | 0.7840 |
| 2026-02-26 | 0.7776 | 0.7776 |
| 2026-02-25 | 0.7822 | 0.7822 |
| 2026-02-24 | 0.7743 | 0.7743 |
| 2026-02-13 | 0.7660 | 0.7660 |
| 2026-02-12 | 0.7776 | 0.7776 |
| 2026-02-11 | 0.7835 | 0.7835 |
| 2026-02-10 | 0.7782 | 0.7782 |
| 2026-02-09 | 0.7816 | 0.7816 |
| 2026-02-06 | 0.7754 | 0.7754 |
| 2026-02-05 | 0.7768 | 0.7768 |
| 2026-02-04 | 0.7791 | 0.7791 |
| 2026-02-03 | 0.7616 | 0.7616 |
| 2026-02-02 | 0.7534 | 0.7534 |
| 2026-01-30 | 0.7751 | 0.7751 |
| 2026-01-29 | 0.7829 | 0.7829 |
| 2026-01-28 | 0.7677 | 0.7677 |
| 2026-01-27 | 0.7557 | 0.7557 |
| 2026-01-26 | 0.7604 | 0.7604 |
| 2026-01-23 | 0.7562 | 0.7562 |
| 2026-01-22 | 0.7600 | 0.7600 |
| 2026-01-21 | 0.7528 | 0.7528 |
| 2026-01-20 | 0.7578 | 0.7578 |
| 2026-01-19 | 0.7470 | 0.7470 |
| 2026-01-16 | 0.7352 | 0.7352 |
| 2026-01-15 | 0.7438 | 0.7438 |
| 2026-01-14 | 0.7426 | 0.7426 |
| 2026-01-13 | 0.7421 | 0.7421 |
| 2026-01-12 | 0.7436 | 0.7436 |
| 2026-01-09 | 0.7426 | 0.7426 |
| 2026-01-08 | 0.7421 | 0.7421 |
| 2026-01-07 | 0.7463 | 0.7463 |
| 2026-01-06 | 0.7488 | 0.7488 |
| 2026-01-05 | 0.7302 | 0.7302 |
| 2025-12-31 | 0.7239 | 0.7239 |
| 2025-12-30 | 0.7266 | 0.7266 |
| 2025-12-29 | 0.7240 | 0.7240 |
| 2025-12-26 | 0.7255 | 0.7255 |
| 2025-12-25 | 0.7242 | 0.7242 |
| 2025-12-24 | 0.7186 | 0.7186 |
| 2025-12-23 | 0.7161 | 0.7161 |
| 2025-12-22 | 0.7198 | 0.7198 |
| 2025-12-19 | 0.7188 | 0.7188 |
| 2025-12-18 | 0.7154 | 0.7154 |
| 2025-12-17 | 0.7137 | 0.7137 |
| 2025-12-16 | 0.7056 | 0.7056 |
| 2025-12-15 | 0.7078 | 0.7078 |
