()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6140 | 0.6140 |
| 2026-06-17 | 0.6147 | 0.6147 |
| 2026-06-16 | 0.6132 | 0.6132 |
| 2026-06-15 | 0.6202 | 0.6202 |
| 2026-06-12 | 0.6145 | 0.6145 |
| 2026-06-11 | 0.6092 | 0.6092 |
| 2026-06-10 | 0.6117 | 0.6117 |
| 2026-06-09 | 0.6145 | 0.6145 |
| 2026-06-08 | 0.6078 | 0.6078 |
| 2026-06-05 | 0.6249 | 0.6249 |
| 2026-06-04 | 0.6323 | 0.6323 |
| 2026-06-03 | 0.6444 | 0.6444 |
| 2026-06-02 | 0.6544 | 0.6544 |
| 2026-06-01 | 0.6414 | 0.6414 |
| 2026-05-29 | 0.6312 | 0.6312 |
| 2026-05-28 | 0.6312 | 0.6312 |
| 2026-05-27 | 0.6345 | 0.6345 |
| 2026-05-26 | 0.6376 | 0.6376 |
| 2026-05-25 | 0.6416 | 0.6416 |
| 2026-05-22 | 0.6365 | 0.6365 |
| 2026-05-21 | 0.6334 | 0.6334 |
| 2026-05-20 | 0.6463 | 0.6463 |
| 2026-05-19 | 0.6489 | 0.6489 |
| 2026-05-18 | 0.6455 | 0.6455 |
| 2026-05-15 | 0.6513 | 0.6513 |
| 2026-05-14 | 0.6628 | 0.6628 |
| 2026-05-13 | 0.6693 | 0.6693 |
| 2026-05-12 | 0.6688 | 0.6688 |
| 2026-05-11 | 0.6755 | 0.6755 |
| 2026-05-08 | 0.6726 | 0.6726 |
| 2026-05-07 | 0.6706 | 0.6706 |
| 2026-05-06 | 0.6607 | 0.6607 |
| 2026-04-30 | 0.6472 | 0.6472 |
| 2026-04-29 | 0.6492 | 0.6492 |
| 2026-04-28 | 0.6395 | 0.6395 |
| 2026-04-27 | 0.6449 | 0.6449 |
| 2026-04-24 | 0.6490 | 0.6490 |
| 2026-04-23 | 0.6518 | 0.6518 |
| 2026-04-22 | 0.6542 | 0.6542 |
| 2026-04-21 | 0.6562 | 0.6562 |
| 2026-04-20 | 0.6549 | 0.6549 |
| 2026-04-17 | 0.6537 | 0.6537 |
| 2026-04-16 | 0.6597 | 0.6597 |
| 2026-04-15 | 0.6458 | 0.6458 |
| 2026-04-14 | 0.6452 | 0.6452 |
| 2026-04-13 | 0.6325 | 0.6325 |
| 2026-04-10 | 0.6380 | 0.6380 |
| 2026-04-09 | 0.6360 | 0.6360 |
| 2026-04-08 | 0.6445 | 0.6445 |
| 2026-04-07 | 0.6175 | 0.6175 |
| 2026-04-03 | 0.6192 | 0.6192 |
| 2026-04-02 | 0.6242 | 0.6242 |
| 2026-04-01 | 0.6328 | 0.6328 |
| 2026-03-31 | 0.6214 | 0.6214 |
| 2026-03-30 | 0.6260 | 0.6260 |
| 2026-03-27 | 0.6311 | 0.6311 |
| 2026-03-26 | 0.6259 | 0.6259 |
| 2026-03-25 | 0.6419 | 0.6419 |
| 2026-03-24 | 0.6484 | 0.6484 |
| 2026-03-23 | 0.6342 | 0.6342 |
| 2026-03-20 | 0.6566 | 0.6566 |
| 2026-03-19 | 0.6677 | 0.6677 |
| 2026-03-18 | 0.6864 | 0.6864 |
| 2026-03-17 | 0.6841 | 0.6841 |
| 2026-03-16 | 0.6844 | 0.6844 |
| 2026-03-13 | 0.6778 | 0.6778 |
| 2026-03-12 | 0.6791 | 0.6791 |
| 2026-03-11 | 0.6833 | 0.6833 |
| 2026-03-10 | 0.6840 | 0.6840 |
| 2026-03-09 | 0.6750 | 0.6750 |
| 2026-03-06 | 0.6825 | 0.6825 |
| 2026-03-05 | 0.6727 | 0.6727 |
| 2026-03-04 | 0.6741 | 0.6741 |
| 2026-03-03 | 0.6846 | 0.6846 |
| 2026-03-02 | 0.6968 | 0.6968 |
| 2026-02-27 | 0.7113 | 0.7113 |
| 2026-02-26 | 0.7102 | 0.7102 |
| 2026-02-25 | 0.7242 | 0.7242 |
| 2026-02-24 | 0.7191 | 0.7191 |
| 2026-02-13 | 0.7364 | 0.7364 |
| 2026-02-12 | 0.7455 | 0.7455 |
| 2026-02-11 | 0.7522 | 0.7522 |
| 2026-02-10 | 0.7565 | 0.7565 |
| 2026-02-09 | 0.7575 | 0.7575 |
| 2026-02-06 | 0.7467 | 0.7467 |
| 2026-02-05 | 0.7567 | 0.7567 |
| 2026-02-04 | 0.7526 | 0.7526 |
| 2026-02-03 | 0.7475 | 0.7475 |
| 2026-02-02 | 0.7442 | 0.7442 |
| 2026-01-30 | 0.7569 | 0.7569 |
| 2026-01-29 | 0.7772 | 0.7772 |
| 2026-01-28 | 0.7545 | 0.7545 |
| 2026-01-27 | 0.7468 | 0.7468 |
| 2026-01-26 | 0.7497 | 0.7497 |
| 2026-01-23 | 0.7569 | 0.7569 |
| 2026-01-22 | 0.7514 | 0.7514 |
| 2026-01-21 | 0.7455 | 0.7455 |
| 2026-01-20 | 0.7497 | 0.7497 |
| 2026-01-19 | 0.7416 | 0.7416 |
| 2026-01-16 | 0.7447 | 0.7447 |
| 2026-01-15 | 0.7541 | 0.7541 |
| 2026-01-14 | 0.7569 | 0.7569 |
| 2026-01-13 | 0.7599 | 0.7599 |
| 2026-01-12 | 0.7618 | 0.7618 |
| 2026-01-09 | 0.7481 | 0.7481 |
| 2026-01-08 | 0.7445 | 0.7445 |
| 2026-01-07 | 0.7466 | 0.7466 |
| 2026-01-06 | 0.7515 | 0.7515 |
| 2026-01-05 | 0.7430 | 0.7430 |
| 2025-12-31 | 0.7185 | 0.7185 |
| 2025-12-30 | 0.7222 | 0.7222 |
| 2025-12-29 | 0.7237 | 0.7237 |
| 2025-12-26 | 0.7290 | 0.7290 |
| 2025-12-25 | 0.7298 | 0.7298 |
| 2025-12-24 | 0.7278 | 0.7278 |
| 2025-12-23 | 0.7282 | 0.7282 |
