()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 0.4204 | 0.4204 |
| 2026-06-05 | 0.4244 | 0.4244 |
| 2026-06-04 | 0.4242 | 0.4242 |
| 2026-06-03 | 0.4322 | 0.4322 |
| 2026-06-02 | 0.4383 | 0.4383 |
| 2026-06-01 | 0.4437 | 0.4437 |
| 2026-05-29 | 0.4377 | 0.4377 |
| 2026-05-28 | 0.4362 | 0.4362 |
| 2026-05-27 | 0.4398 | 0.4398 |
| 2026-05-26 | 0.4435 | 0.4435 |
| 2026-05-25 | 0.4462 | 0.4462 |
| 2026-05-22 | 0.4481 | 0.4481 |
| 2026-05-21 | 0.4502 | 0.4502 |
| 2026-05-20 | 0.4565 | 0.4565 |
| 2026-05-19 | 0.4564 | 0.4564 |
| 2026-05-18 | 0.4537 | 0.4537 |
| 2026-05-15 | 0.4595 | 0.4595 |
| 2026-05-14 | 0.4630 | 0.4630 |
| 2026-05-13 | 0.4620 | 0.4620 |
| 2026-05-12 | 0.4627 | 0.4627 |
| 2026-05-11 | 0.4703 | 0.4703 |
| 2026-05-08 | 0.4728 | 0.4728 |
| 2026-05-07 | 0.4745 | 0.4745 |
| 2026-05-06 | 0.4730 | 0.4730 |
| 2026-04-30 | 0.4749 | 0.4749 |
| 2026-04-29 | 0.4753 | 0.4753 |
| 2026-04-28 | 0.4657 | 0.4657 |
| 2026-04-27 | 0.4667 | 0.4667 |
| 2026-04-24 | 0.4672 | 0.4672 |
| 2026-04-23 | 0.4701 | 0.4701 |
| 2026-04-22 | 0.4713 | 0.4713 |
| 2026-04-21 | 0.4752 | 0.4752 |
| 2026-04-20 | 0.4766 | 0.4766 |
| 2026-04-17 | 0.4742 | 0.4742 |
| 2026-04-16 | 0.4779 | 0.4779 |
| 2026-04-15 | 0.4727 | 0.4727 |
| 2026-04-14 | 0.4716 | 0.4716 |
| 2026-04-13 | 0.4719 | 0.4719 |
| 2026-04-10 | 0.4760 | 0.4760 |
| 2026-04-09 | 0.4764 | 0.4764 |
| 2026-04-08 | 0.4811 | 0.4811 |
| 2026-04-07 | 0.4699 | 0.4699 |
| 2026-04-03 | 0.4684 | 0.4684 |
| 2026-04-02 | 0.4716 | 0.4716 |
| 2026-04-01 | 0.4702 | 0.4702 |
| 2026-03-31 | 0.4604 | 0.4604 |
| 2026-03-30 | 0.4644 | 0.4644 |
| 2026-03-27 | 0.4634 | 0.4634 |
| 2026-03-26 | 0.4591 | 0.4591 |
| 2026-03-25 | 0.4645 | 0.4645 |
| 2026-03-24 | 0.4597 | 0.4597 |
| 2026-03-23 | 0.4527 | 0.4527 |
| 2026-03-20 | 0.4720 | 0.4720 |
| 2026-03-19 | 0.4742 | 0.4742 |
| 2026-03-18 | 0.4841 | 0.4841 |
| 2026-03-17 | 0.4840 | 0.4840 |
| 2026-03-16 | 0.4879 | 0.4879 |
| 2026-03-13 | 0.4839 | 0.4839 |
| 2026-03-12 | 0.4879 | 0.4879 |
| 2026-03-11 | 0.4898 | 0.4898 |
| 2026-03-10 | 0.4910 | 0.4910 |
| 2026-03-09 | 0.4870 | 0.4870 |
| 2026-03-06 | 0.4945 | 0.4945 |
| 2026-03-05 | 0.4868 | 0.4868 |
| 2026-03-04 | 0.4882 | 0.4882 |
| 2026-03-03 | 0.4928 | 0.4928 |
| 2026-03-02 | 0.5035 | 0.5035 |
| 2026-02-27 | 0.5122 | 0.5122 |
| 2026-02-26 | 0.5071 | 0.5071 |
| 2026-02-25 | 0.5093 | 0.5093 |
| 2026-02-24 | 0.5092 | 0.5092 |
| 2026-02-13 | 0.5154 | 0.5154 |
| 2026-02-12 | 0.5197 | 0.5197 |
| 2026-02-11 | 0.5230 | 0.5230 |
| 2026-02-10 | 0.5233 | 0.5233 |
| 2026-02-09 | 0.5261 | 0.5261 |
| 2026-02-06 | 0.5197 | 0.5197 |
| 2026-02-05 | 0.5199 | 0.5199 |
| 2026-02-04 | 0.5176 | 0.5176 |
| 2026-02-03 | 0.5172 | 0.5172 |
| 2026-02-02 | 0.5103 | 0.5103 |
| 2026-01-30 | 0.5172 | 0.5172 |
| 2026-01-29 | 0.5227 | 0.5227 |
| 2026-01-28 | 0.5231 | 0.5231 |
| 2026-01-27 | 0.5189 | 0.5189 |
| 2026-01-26 | 0.5203 | 0.5203 |
| 2026-01-23 | 0.5234 | 0.5234 |
| 2026-01-22 | 0.5224 | 0.5224 |
| 2026-01-21 | 0.5213 | 0.5213 |
| 2026-01-20 | 0.5172 | 0.5172 |
| 2026-01-19 | 0.5201 | 0.5201 |
| 2026-01-16 | 0.5171 | 0.5171 |
| 2026-01-15 | 0.5186 | 0.5186 |
| 2026-01-14 | 0.5235 | 0.5235 |
| 2026-01-13 | 0.5177 | 0.5177 |
| 2026-01-12 | 0.5237 | 0.5237 |
| 2026-01-09 | 0.5174 | 0.5174 |
| 2026-01-08 | 0.5095 | 0.5095 |
| 2026-01-07 | 0.5081 | 0.5081 |
| 2026-01-06 | 0.5075 | 0.5075 |
| 2026-01-05 | 0.5039 | 0.5039 |
| 2025-12-31 | 0.4955 | 0.4955 |
| 2025-12-30 | 0.4981 | 0.4981 |
| 2025-12-29 | 0.4976 | 0.4976 |
| 2025-12-26 | 0.5016 | 0.5016 |
| 2025-12-25 | 0.5036 | 0.5036 |
| 2025-12-24 | 0.5020 | 0.5020 |
| 2025-12-23 | 0.5018 | 0.5018 |
| 2025-12-22 | 0.5039 | 0.5039 |
| 2025-12-19 | 0.5008 | 0.5008 |
| 2025-12-18 | 0.4936 | 0.4936 |
| 2025-12-17 | 0.4980 | 0.4980 |
| 2025-12-16 | 0.4919 | 0.4919 |
| 2025-12-15 | 0.4986 | 0.4986 |
| 2025-12-12 | 0.5055 | 0.5055 |
