()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5729 | 0.5729 |
| 2026-06-11 | 0.5632 | 0.5632 |
| 2026-06-10 | 0.5670 | 0.5670 |
| 2026-06-09 | 0.5720 | 0.5720 |
| 2026-06-08 | 0.5679 | 0.5679 |
| 2026-06-05 | 0.5870 | 0.5870 |
| 2026-06-04 | 0.5890 | 0.5890 |
| 2026-06-03 | 0.6008 | 0.6008 |
| 2026-06-02 | 0.6020 | 0.6020 |
| 2026-06-01 | 0.5933 | 0.5933 |
| 2026-05-29 | 0.5874 | 0.5874 |
| 2026-05-28 | 0.5902 | 0.5902 |
| 2026-05-27 | 0.6002 | 0.6002 |
| 2026-05-26 | 0.6157 | 0.6157 |
| 2026-05-25 | 0.6045 | 0.6045 |
| 2026-05-22 | 0.5990 | 0.5990 |
| 2026-05-21 | 0.5959 | 0.5959 |
| 2026-05-20 | 0.6082 | 0.6082 |
| 2026-05-19 | 0.6110 | 0.6110 |
| 2026-05-18 | 0.6078 | 0.6078 |
| 2026-05-15 | 0.6202 | 0.6202 |
| 2026-05-14 | 0.6359 | 0.6359 |
| 2026-05-13 | 0.6520 | 0.6520 |
| 2026-05-12 | 0.6538 | 0.6538 |
| 2026-05-11 | 0.6596 | 0.6596 |
| 2026-05-08 | 0.6603 | 0.6603 |
| 2026-05-07 | 0.6572 | 0.6572 |
| 2026-05-06 | 0.6555 | 0.6555 |
| 2026-04-30 | 0.6410 | 0.6410 |
| 2026-04-29 | 0.6460 | 0.6460 |
| 2026-04-28 | 0.6332 | 0.6332 |
| 2026-04-27 | 0.6362 | 0.6362 |
| 2026-04-24 | 0.6369 | 0.6369 |
| 2026-04-23 | 0.6396 | 0.6396 |
| 2026-04-22 | 0.6463 | 0.6463 |
| 2026-04-21 | 0.6464 | 0.6464 |
| 2026-04-20 | 0.6463 | 0.6463 |
| 2026-04-17 | 0.6464 | 0.6464 |
| 2026-04-16 | 0.6456 | 0.6456 |
| 2026-04-15 | 0.6376 | 0.6376 |
| 2026-04-14 | 0.6411 | 0.6411 |
| 2026-04-13 | 0.6348 | 0.6348 |
| 2026-04-10 | 0.6362 | 0.6362 |
| 2026-04-09 | 0.6366 | 0.6366 |
| 2026-04-08 | 0.6421 | 0.6421 |
| 2026-04-07 | 0.6160 | 0.6160 |
| 2026-04-03 | 0.6193 | 0.6193 |
| 2026-04-02 | 0.6251 | 0.6251 |
| 2026-04-01 | 0.6350 | 0.6350 |
| 2026-03-31 | 0.6240 | 0.6240 |
| 2026-03-30 | 0.6323 | 0.6323 |
| 2026-03-27 | 0.6241 | 0.6241 |
| 2026-03-26 | 0.6146 | 0.6146 |
| 2026-03-25 | 0.6266 | 0.6266 |
| 2026-03-24 | 0.6155 | 0.6155 |
| 2026-03-23 | 0.6056 | 0.6056 |
| 2026-03-20 | 0.6309 | 0.6309 |
| 2026-03-19 | 0.6382 | 0.6382 |
| 2026-03-18 | 0.6572 | 0.6572 |
| 2026-03-17 | 0.6598 | 0.6598 |
| 2026-03-16 | 0.6599 | 0.6599 |
| 2026-03-13 | 0.6695 | 0.6695 |
| 2026-03-12 | 0.6773 | 0.6773 |
| 2026-03-11 | 0.6764 | 0.6764 |
| 2026-03-10 | 0.6747 | 0.6747 |
| 2026-03-09 | 0.6681 | 0.6681 |
| 2026-03-06 | 0.6691 | 0.6691 |
| 2026-03-05 | 0.6720 | 0.6720 |
| 2026-03-04 | 0.6722 | 0.6722 |
| 2026-03-03 | 0.6785 | 0.6785 |
| 2026-03-02 | 0.6942 | 0.6942 |
| 2026-02-27 | 0.6827 | 0.6827 |
| 2026-02-26 | 0.6787 | 0.6787 |
| 2026-02-25 | 0.6842 | 0.6842 |
| 2026-02-24 | 0.6750 | 0.6750 |
| 2026-02-13 | 0.6669 | 0.6669 |
| 2026-02-12 | 0.6769 | 0.6769 |
| 2026-02-11 | 0.6778 | 0.6778 |
| 2026-02-10 | 0.6740 | 0.6740 |
| 2026-02-09 | 0.6775 | 0.6775 |
| 2026-02-06 | 0.6710 | 0.6710 |
| 2026-02-05 | 0.6755 | 0.6755 |
| 2026-02-04 | 0.6836 | 0.6836 |
| 2026-02-03 | 0.6781 | 0.6781 |
| 2026-02-02 | 0.6707 | 0.6707 |
| 2026-01-30 | 0.7013 | 0.7013 |
| 2026-01-29 | 0.7341 | 0.7341 |
| 2026-01-28 | 0.7191 | 0.7191 |
| 2026-01-27 | 0.7012 | 0.7012 |
| 2026-01-26 | 0.7042 | 0.7042 |
| 2026-01-23 | 0.6954 | 0.6954 |
| 2026-01-22 | 0.6907 | 0.6907 |
| 2026-01-21 | 0.6912 | 0.6912 |
| 2026-01-20 | 0.6793 | 0.6793 |
| 2026-01-19 | 0.6714 | 0.6714 |
| 2026-01-16 | 0.6666 | 0.6666 |
| 2026-01-15 | 0.6699 | 0.6699 |
| 2026-01-14 | 0.6655 | 0.6655 |
| 2026-01-13 | 0.6612 | 0.6612 |
| 2026-01-12 | 0.6630 | 0.6630 |
| 2026-01-09 | 0.6576 | 0.6576 |
| 2026-01-08 | 0.6516 | 0.6516 |
| 2026-01-07 | 0.6507 | 0.6507 |
| 2026-01-06 | 0.6531 | 0.6531 |
| 2026-01-05 | 0.6467 | 0.6467 |
| 2025-12-31 | 0.6367 | 0.6367 |
| 2025-12-30 | 0.6369 | 0.6369 |
| 2025-12-29 | 0.6351 | 0.6351 |
| 2025-12-26 | 0.6398 | 0.6398 |
| 2025-12-25 | 0.6369 | 0.6369 |
| 2025-12-24 | 0.6404 | 0.6404 |
| 2025-12-23 | 0.6400 | 0.6400 |
| 2025-12-22 | 0.6379 | 0.6379 |
| 2025-12-19 | 0.6312 | 0.6312 |
| 2025-12-18 | 0.6270 | 0.6270 |
