()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9191 | 0.9191 |
| 2026-06-11 | 0.9050 | 0.9050 |
| 2026-06-10 | 0.9066 | 0.9066 |
| 2026-06-09 | 0.9284 | 0.9284 |
| 2026-06-08 | 0.9011 | 0.9011 |
| 2026-06-05 | 0.9280 | 0.9280 |
| 2026-06-04 | 0.9574 | 0.9574 |
| 2026-06-03 | 0.9578 | 0.9578 |
| 2026-06-02 | 0.9627 | 0.9627 |
| 2026-06-01 | 0.9521 | 0.9521 |
| 2026-05-29 | 0.9562 | 0.9562 |
| 2026-05-28 | 0.9781 | 0.9781 |
| 2026-05-27 | 0.9568 | 0.9568 |
| 2026-05-26 | 0.9629 | 0.9629 |
| 2026-05-25 | 0.9594 | 0.9594 |
| 2026-05-22 | 0.9600 | 0.9600 |
| 2026-05-21 | 0.9403 | 0.9403 |
| 2026-05-20 | 0.9651 | 0.9651 |
| 2026-05-19 | 0.9526 | 0.9526 |
| 2026-05-18 | 0.9450 | 0.9450 |
| 2026-05-15 | 0.9427 | 0.9427 |
| 2026-05-14 | 0.9557 | 0.9557 |
| 2026-05-13 | 0.9801 | 0.9801 |
| 2026-05-12 | 0.9784 | 0.9784 |
| 2026-05-11 | 0.9862 | 0.9862 |
| 2026-05-08 | 0.9788 | 0.9788 |
| 2026-05-07 | 0.9931 | 0.9931 |
| 2026-05-06 | 1.0038 | 1.0038 |
| 2026-04-30 | 0.9799 | 0.9799 |
| 2026-04-29 | 0.9873 | 0.9873 |
| 2026-04-28 | 0.9597 | 0.9597 |
| 2026-04-27 | 0.9713 | 0.9713 |
| 2026-04-24 | 0.9837 | 0.9837 |
| 2026-04-23 | 0.9742 | 0.9742 |
| 2026-04-22 | 0.9729 | 0.9729 |
| 2026-04-21 | 0.9683 | 0.9683 |
| 2026-04-20 | 0.9641 | 0.9641 |
| 2026-04-17 | 0.9671 | 0.9671 |
| 2026-04-16 | 0.9695 | 0.9695 |
| 2026-04-15 | 0.9431 | 0.9431 |
| 2026-04-14 | 0.9497 | 0.9497 |
| 2026-04-13 | 0.9392 | 0.9392 |
| 2026-04-10 | 0.9384 | 0.9384 |
| 2026-04-09 | 0.9233 | 0.9233 |
| 2026-04-08 | 0.9261 | 0.9261 |
| 2026-04-07 | 0.8891 | 0.8891 |
| 2026-04-03 | 0.8984 | 0.8984 |
| 2026-04-02 | 0.9115 | 0.9115 |
| 2026-04-01 | 0.9218 | 0.9218 |
| 2026-03-31 | 0.9098 | 0.9098 |
| 2026-03-30 | 0.9256 | 0.9256 |
| 2026-03-27 | 0.9322 | 0.9322 |
| 2026-03-26 | 0.9266 | 0.9266 |
| 2026-03-25 | 0.9337 | 0.9337 |
| 2026-03-24 | 0.9206 | 0.9206 |
| 2026-03-23 | 0.9100 | 0.9100 |
| 2026-03-20 | 0.9309 | 0.9309 |
| 2026-03-19 | 0.9344 | 0.9344 |
| 2026-03-18 | 0.9575 | 0.9575 |
| 2026-03-17 | 0.9499 | 0.9499 |
| 2026-03-16 | 0.9681 | 0.9681 |
| 2026-03-13 | 0.9753 | 0.9753 |
| 2026-03-12 | 0.9858 | 0.9858 |
| 2026-03-11 | 0.9870 | 0.9870 |
| 2026-03-10 | 0.9777 | 0.9777 |
| 2026-03-09 | 0.9633 | 0.9633 |
| 2026-03-06 | 0.9657 | 0.9657 |
| 2026-03-05 | 0.9553 | 0.9553 |
| 2026-03-04 | 0.9350 | 0.9350 |
| 2026-03-03 | 0.9300 | 0.9300 |
| 2026-03-02 | 0.9622 | 0.9622 |
| 2026-02-27 | 0.9555 | 0.9555 |
| 2026-02-26 | 0.9650 | 0.9650 |
| 2026-02-25 | 0.9619 | 0.9619 |
| 2026-02-24 | 0.9506 | 0.9506 |
| 2026-02-13 | 0.9234 | 0.9234 |
| 2026-02-12 | 0.9430 | 0.9430 |
| 2026-02-11 | 0.9247 | 0.9247 |
| 2026-02-10 | 0.9149 | 0.9149 |
| 2026-02-09 | 0.9121 | 0.9121 |
| 2026-02-06 | 0.8884 | 0.8884 |
| 2026-02-05 | 0.8877 | 0.8877 |
| 2026-02-04 | 0.9077 | 0.9077 |
| 2026-02-03 | 0.9016 | 0.9016 |
| 2026-02-02 | 0.8774 | 0.8774 |
| 2026-01-30 | 0.9000 | 0.9000 |
| 2026-01-29 | 0.9098 | 0.9098 |
| 2026-01-28 | 0.9236 | 0.9236 |
| 2026-01-27 | 0.9208 | 0.9208 |
| 2026-01-26 | 0.9160 | 0.9160 |
| 2026-01-23 | 0.9188 | 0.9188 |
| 2026-01-22 | 0.9098 | 0.9098 |
| 2026-01-21 | 0.9145 | 0.9145 |
| 2026-01-20 | 0.9043 | 0.9043 |
| 2026-01-19 | 0.9173 | 0.9173 |
| 2026-01-16 | 0.8955 | 0.8955 |
| 2026-01-15 | 0.8905 | 0.8905 |
| 2026-01-14 | 0.8786 | 0.8786 |
| 2026-01-13 | 0.8755 | 0.8755 |
| 2026-01-12 | 0.8730 | 0.8730 |
| 2026-01-09 | 0.8748 | 0.8748 |
| 2026-01-08 | 0.8647 | 0.8647 |
| 2026-01-07 | 0.8733 | 0.8733 |
| 2026-01-06 | 0.8679 | 0.8679 |
| 2026-01-05 | 0.8586 | 0.8586 |
| 2025-12-31 | 0.8433 | 0.8433 |
| 2025-12-30 | 0.8486 | 0.8486 |
| 2025-12-29 | 0.8433 | 0.8433 |
| 2025-12-26 | 0.8533 | 0.8533 |
| 2025-12-25 | 0.8437 | 0.8437 |
| 2025-12-24 | 0.8406 | 0.8406 |
| 2025-12-23 | 0.8337 | 0.8337 |
| 2025-12-22 | 0.8252 | 0.8252 |
| 2025-12-19 | 0.8167 | 0.8167 |
| 2025-12-18 | 0.8114 | 0.8114 |
| 2025-12-17 | 0.8302 | 0.8302 |
| 2025-12-16 | 0.8129 | 0.8129 |
