()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9555 | 0.9555 |
| 2026-06-29 | 0.9518 | 0.9518 |
| 2026-06-26 | 0.9346 | 0.9346 |
| 2026-06-25 | 0.9501 | 0.9501 |
| 2026-06-24 | 0.9446 | 0.9446 |
| 2026-06-23 | 0.9496 | 0.9496 |
| 2026-06-22 | 0.9688 | 0.9688 |
| 2026-06-18 | 0.9511 | 0.9511 |
| 2026-06-17 | 0.9640 | 0.9640 |
| 2026-06-16 | 0.9659 | 0.9659 |
| 2026-06-15 | 0.9709 | 0.9709 |
| 2026-06-12 | 0.9640 | 0.9640 |
| 2026-06-11 | 0.9551 | 0.9551 |
| 2026-06-10 | 0.9558 | 0.9558 |
| 2026-06-09 | 0.9741 | 0.9741 |
| 2026-06-08 | 0.9611 | 0.9611 |
| 2026-06-05 | 0.9708 | 0.9708 |
| 2026-06-04 | 0.9787 | 0.9787 |
| 2026-06-03 | 0.9933 | 0.9933 |
| 2026-06-02 | 1.0054 | 1.0054 |
| 2026-06-01 | 1.0032 | 1.0032 |
| 2026-05-29 | 1.0051 | 1.0051 |
| 2026-05-28 | 1.0102 | 1.0102 |
| 2026-05-27 | 1.0129 | 1.0129 |
| 2026-05-26 | 1.0108 | 1.0108 |
| 2026-05-25 | 1.0053 | 1.0053 |
| 2026-05-22 | 1.0054 | 1.0054 |
| 2026-05-21 | 0.9999 | 0.9999 |
| 2026-05-20 | 1.0134 | 1.0134 |
| 2026-05-19 | 1.0102 | 1.0102 |
| 2026-05-18 | 1.0057 | 1.0057 |
| 2026-05-15 | 1.0215 | 1.0215 |
| 2026-05-14 | 1.0155 | 1.0155 |
| 2026-05-13 | 1.0342 | 1.0342 |
| 2026-05-12 | 1.0211 | 1.0211 |
| 2026-05-11 | 1.0366 | 1.0366 |
| 2026-05-08 | 1.0178 | 1.0178 |
| 2026-05-07 | 1.0239 | 1.0239 |
| 2026-05-06 | 1.0233 | 1.0233 |
| 2026-04-30 | 1.0097 | 1.0097 |
| 2026-04-29 | 1.0143 | 1.0143 |
| 2026-04-28 | 0.9940 | 0.9940 |
| 2026-04-27 | 0.9967 | 0.9967 |
| 2026-04-24 | 1.0083 | 1.0083 |
| 2026-04-23 | 1.0086 | 1.0086 |
| 2026-04-22 | 1.0132 | 1.0132 |
| 2026-04-21 | 1.0121 | 1.0121 |
| 2026-04-20 | 1.0082 | 1.0082 |
| 2026-04-17 | 1.0093 | 1.0093 |
| 2026-04-16 | 1.0183 | 1.0183 |
| 2026-04-15 | 1.0117 | 1.0117 |
| 2026-04-14 | 1.0095 | 1.0095 |
| 2026-04-13 | 0.9998 | 0.9998 |
| 2026-04-10 | 1.0043 | 1.0043 |
| 2026-04-09 | 0.9884 | 0.9884 |
| 2026-04-08 | 0.9956 | 0.9956 |
| 2026-04-07 | 0.9654 | 0.9654 |
| 2026-04-03 | 0.9721 | 0.9721 |
| 2026-04-02 | 0.9855 | 0.9855 |
| 2026-04-01 | 0.9971 | 0.9971 |
| 2026-03-31 | 0.9877 | 0.9877 |
| 2026-03-30 | 0.9848 | 0.9848 |
| 2026-03-27 | 0.9990 | 0.9990 |
| 2026-03-26 | 0.9987 | 0.9987 |
| 2026-03-25 | 1.0098 | 1.0098 |
| 2026-03-24 | 0.9973 | 0.9973 |
| 2026-03-23 | 0.9864 | 0.9864 |
| 2026-03-20 | 1.0117 | 1.0117 |
| 2026-03-19 | 1.0076 | 1.0076 |
| 2026-03-18 | 1.0258 | 1.0258 |
| 2026-03-17 | 1.0238 | 1.0238 |
| 2026-03-16 | 1.0336 | 1.0336 |
| 2026-03-13 | 1.0502 | 1.0502 |
| 2026-03-12 | 1.0643 | 1.0643 |
| 2026-03-11 | 1.0799 | 1.0799 |
| 2026-03-10 | 1.0779 | 1.0779 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0634 | 1.0634 |
| 2026-03-05 | 1.0507 | 1.0507 |
| 2026-03-04 | 1.0313 | 1.0313 |
| 2026-03-03 | 1.0381 | 1.0381 |
| 2026-03-02 | 1.0668 | 1.0668 |
| 2026-02-27 | 1.0697 | 1.0697 |
| 2026-02-26 | 1.0754 | 1.0754 |
| 2026-02-25 | 1.0751 | 1.0751 |
| 2026-02-24 | 1.0741 | 1.0741 |
| 2026-02-13 | 1.0425 | 1.0425 |
| 2026-02-12 | 1.0649 | 1.0649 |
| 2026-02-11 | 1.0468 | 1.0468 |
| 2026-02-10 | 1.0445 | 1.0445 |
| 2026-02-09 | 1.0395 | 1.0395 |
| 2026-02-06 | 1.0162 | 1.0162 |
| 2026-02-05 | 1.0262 | 1.0262 |
| 2026-02-04 | 1.0401 | 1.0401 |
| 2026-02-03 | 1.0218 | 1.0218 |
| 2026-02-02 | 0.9883 | 0.9883 |
| 2026-01-30 | 1.0087 | 1.0087 |
| 2026-01-29 | 1.0138 | 1.0138 |
| 2026-01-28 | 1.0225 | 1.0225 |
| 2026-01-27 | 1.0310 | 1.0310 |
| 2026-01-26 | 1.0330 | 1.0330 |
| 2026-01-23 | 1.0372 | 1.0372 |
| 2026-01-22 | 1.0245 | 1.0245 |
| 2026-01-21 | 1.0296 | 1.0296 |
| 2026-01-20 | 1.0256 | 1.0256 |
| 2026-01-19 | 1.0337 | 1.0337 |
| 2026-01-16 | 1.0043 | 1.0043 |
| 2026-01-15 | 0.9927 | 0.9927 |
| 2026-01-14 | 0.9876 | 0.9876 |
| 2026-01-13 | 0.9817 | 0.9817 |
| 2026-01-12 | 0.9789 | 0.9789 |
| 2026-01-09 | 0.9764 | 0.9764 |
| 2026-01-08 | 0.9621 | 0.9621 |
| 2026-01-07 | 0.9675 | 0.9675 |
| 2026-01-06 | 0.9653 | 0.9653 |
| 2026-01-05 | 0.9555 | 0.9555 |
