()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9238 | 0.9238 |
| 2026-06-17 | 0.9364 | 0.9364 |
| 2026-06-16 | 0.9382 | 0.9382 |
| 2026-06-15 | 0.9431 | 0.9431 |
| 2026-06-12 | 0.9364 | 0.9364 |
| 2026-06-11 | 0.9278 | 0.9278 |
| 2026-06-10 | 0.9285 | 0.9285 |
| 2026-06-09 | 0.9463 | 0.9463 |
| 2026-06-08 | 0.9337 | 0.9337 |
| 2026-06-05 | 0.9431 | 0.9431 |
| 2026-06-04 | 0.9508 | 0.9508 |
| 2026-06-03 | 0.9650 | 0.9650 |
| 2026-06-02 | 0.9768 | 0.9768 |
| 2026-06-01 | 0.9747 | 0.9747 |
| 2026-05-29 | 0.9766 | 0.9766 |
| 2026-05-28 | 0.9815 | 0.9815 |
| 2026-05-27 | 0.9842 | 0.9842 |
| 2026-05-26 | 0.9822 | 0.9822 |
| 2026-05-25 | 0.9769 | 0.9769 |
| 2026-05-22 | 0.9770 | 0.9770 |
| 2026-05-21 | 0.9716 | 0.9716 |
| 2026-05-20 | 0.9848 | 0.9848 |
| 2026-05-19 | 0.9817 | 0.9817 |
| 2026-05-18 | 0.9773 | 0.9773 |
| 2026-05-15 | 0.9927 | 0.9927 |
| 2026-05-14 | 0.9869 | 0.9869 |
| 2026-05-13 | 1.0052 | 1.0052 |
| 2026-05-12 | 0.9924 | 0.9924 |
| 2026-05-11 | 1.0074 | 1.0074 |
| 2026-05-08 | 0.9893 | 0.9893 |
| 2026-05-07 | 0.9952 | 0.9952 |
| 2026-05-06 | 0.9947 | 0.9947 |
| 2026-04-30 | 0.9815 | 0.9815 |
| 2026-04-29 | 0.9860 | 0.9860 |
| 2026-04-28 | 0.9663 | 0.9663 |
| 2026-04-27 | 0.9690 | 0.9690 |
| 2026-04-24 | 0.9802 | 0.9802 |
| 2026-04-23 | 0.9805 | 0.9805 |
| 2026-04-22 | 0.9850 | 0.9850 |
| 2026-04-21 | 0.9840 | 0.9840 |
| 2026-04-20 | 0.9802 | 0.9802 |
| 2026-04-17 | 0.9814 | 0.9814 |
| 2026-04-16 | 0.9901 | 0.9901 |
| 2026-04-15 | 0.9837 | 0.9837 |
| 2026-04-14 | 0.9816 | 0.9816 |
| 2026-04-13 | 0.9722 | 0.9722 |
| 2026-04-10 | 0.9766 | 0.9766 |
| 2026-04-09 | 0.9611 | 0.9611 |
| 2026-04-08 | 0.9681 | 0.9681 |
| 2026-04-07 | 0.9388 | 0.9388 |
| 2026-04-03 | 0.9453 | 0.9453 |
| 2026-04-02 | 0.9584 | 0.9584 |
| 2026-04-01 | 0.9697 | 0.9697 |
| 2026-03-31 | 0.9606 | 0.9606 |
| 2026-03-30 | 0.9578 | 0.9578 |
| 2026-03-27 | 0.9716 | 0.9716 |
| 2026-03-26 | 0.9714 | 0.9714 |
| 2026-03-25 | 0.9822 | 0.9822 |
| 2026-03-24 | 0.9701 | 0.9701 |
| 2026-03-23 | 0.9595 | 0.9595 |
| 2026-03-20 | 0.9842 | 0.9842 |
| 2026-03-19 | 0.9802 | 0.9802 |
| 2026-03-18 | 0.9979 | 0.9979 |
| 2026-03-17 | 0.9959 | 0.9959 |
| 2026-03-16 | 1.0055 | 1.0055 |
| 2026-03-13 | 1.0217 | 1.0217 |
| 2026-03-12 | 1.0355 | 1.0355 |
| 2026-03-11 | 1.0506 | 1.0506 |
| 2026-03-10 | 1.0486 | 1.0486 |
| 2026-03-09 | 1.0264 | 1.0264 |
| 2026-03-06 | 1.0346 | 1.0346 |
| 2026-03-05 | 1.0223 | 1.0223 |
| 2026-03-04 | 1.0034 | 1.0034 |
| 2026-03-03 | 1.0101 | 1.0101 |
| 2026-03-02 | 1.0380 | 1.0380 |
| 2026-02-27 | 1.0409 | 1.0409 |
| 2026-02-26 | 1.0465 | 1.0465 |
| 2026-02-25 | 1.0462 | 1.0462 |
| 2026-02-24 | 1.0452 | 1.0452 |
| 2026-02-13 | 1.0146 | 1.0146 |
| 2026-02-12 | 1.0365 | 1.0365 |
| 2026-02-11 | 1.0189 | 1.0189 |
| 2026-02-10 | 1.0166 | 1.0166 |
| 2026-02-09 | 1.0118 | 1.0118 |
| 2026-02-06 | 0.9892 | 0.9892 |
| 2026-02-05 | 0.9989 | 0.9989 |
| 2026-02-04 | 1.0125 | 1.0125 |
| 2026-02-03 | 0.9947 | 0.9947 |
| 2026-02-02 | 0.9621 | 0.9621 |
| 2026-01-30 | 0.9820 | 0.9820 |
| 2026-01-29 | 0.9869 | 0.9869 |
| 2026-01-28 | 0.9954 | 0.9954 |
| 2026-01-27 | 1.0038 | 1.0038 |
| 2026-01-26 | 1.0058 | 1.0058 |
| 2026-01-23 | 1.0098 | 1.0098 |
| 2026-01-22 | 0.9976 | 0.9976 |
| 2026-01-21 | 1.0025 | 1.0025 |
| 2026-01-20 | 0.9986 | 0.9986 |
| 2026-01-19 | 1.0065 | 1.0065 |
| 2026-01-16 | 0.9780 | 0.9780 |
| 2026-01-15 | 0.9667 | 0.9667 |
| 2026-01-14 | 0.9617 | 0.9617 |
| 2026-01-13 | 0.9560 | 0.9560 |
| 2026-01-12 | 0.9532 | 0.9532 |
| 2026-01-09 | 0.9509 | 0.9509 |
| 2026-01-08 | 0.9369 | 0.9369 |
| 2026-01-07 | 0.9423 | 0.9423 |
| 2026-01-06 | 0.9401 | 0.9401 |
| 2026-01-05 | 0.9305 | 0.9305 |
| 2025-12-31 | 0.9217 | 0.9217 |
| 2025-12-30 | 0.9311 | 0.9311 |
| 2025-12-29 | 0.9278 | 0.9278 |
| 2025-12-26 | 0.9352 | 0.9352 |
| 2025-12-25 | 0.9265 | 0.9265 |
| 2025-12-24 | 0.9237 | 0.9237 |
| 2025-12-23 | 0.9186 | 0.9186 |
