()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8833 | 0.8833 |
| 2026-06-25 | 0.9125 | 0.9125 |
| 2026-06-24 | 0.9101 | 0.9101 |
| 2026-06-23 | 0.9102 | 0.9102 |
| 2026-06-22 | 0.9410 | 0.9410 |
| 2026-06-18 | 0.9267 | 0.9267 |
| 2026-06-17 | 0.9199 | 0.9199 |
| 2026-06-16 | 0.9183 | 0.9183 |
| 2026-06-15 | 0.9094 | 0.9094 |
| 2026-06-12 | 0.8741 | 0.8741 |
| 2026-06-11 | 0.8577 | 0.8577 |
| 2026-06-10 | 0.8700 | 0.8700 |
| 2026-06-09 | 0.8927 | 0.8927 |
| 2026-06-08 | 0.8717 | 0.8717 |
| 2026-06-05 | 0.9019 | 0.9019 |
| 2026-06-04 | 0.9233 | 0.9233 |
| 2026-06-03 | 0.9279 | 0.9279 |
| 2026-06-02 | 0.9115 | 0.9115 |
| 2026-06-01 | 0.8968 | 0.8968 |
| 2026-05-29 | 0.9124 | 0.9124 |
| 2026-05-28 | 0.9349 | 0.9349 |
| 2026-05-27 | 0.9313 | 0.9313 |
| 2026-05-26 | 0.9441 | 0.9441 |
| 2026-05-25 | 0.9503 | 0.9503 |
| 2026-05-22 | 0.9358 | 0.9358 |
| 2026-05-21 | 0.9184 | 0.9184 |
| 2026-05-20 | 0.9369 | 0.9369 |
| 2026-05-19 | 0.9329 | 0.9329 |
| 2026-05-18 | 0.9280 | 0.9280 |
| 2026-05-15 | 0.9359 | 0.9359 |
| 2026-05-14 | 0.9494 | 0.9494 |
| 2026-05-13 | 0.9675 | 0.9675 |
| 2026-05-12 | 0.9505 | 0.9505 |
| 2026-05-11 | 0.9574 | 0.9574 |
| 2026-05-08 | 0.9470 | 0.9470 |
| 2026-05-07 | 0.9530 | 0.9530 |
| 2026-05-06 | 0.9331 | 0.9331 |
| 2026-04-30 | 0.9015 | 0.9015 |
| 2026-04-29 | 0.8957 | 0.8957 |
| 2026-04-28 | 0.8743 | 0.8743 |
| 2026-04-27 | 0.8793 | 0.8793 |
| 2026-04-24 | 0.8745 | 0.8745 |
| 2026-04-23 | 0.8775 | 0.8775 |
| 2026-04-22 | 0.8867 | 0.8867 |
| 2026-04-21 | 0.8770 | 0.8770 |
| 2026-04-20 | 0.8729 | 0.8729 |
| 2026-04-17 | 0.8725 | 0.8725 |
| 2026-04-16 | 0.8714 | 0.8714 |
| 2026-04-15 | 0.8533 | 0.8533 |
| 2026-04-14 | 0.8617 | 0.8617 |
| 2026-04-13 | 0.8439 | 0.8439 |
| 2026-04-10 | 0.8469 | 0.8469 |
| 2026-04-09 | 0.8351 | 0.8351 |
| 2026-04-08 | 0.8392 | 0.8392 |
| 2026-04-07 | 0.7989 | 0.7989 |
| 2026-04-03 | 0.7963 | 0.7963 |
| 2026-04-02 | 0.8017 | 0.8017 |
| 2026-04-01 | 0.8167 | 0.8167 |
| 2026-03-31 | 0.7946 | 0.7946 |
| 2026-03-30 | 0.8116 | 0.8116 |
| 2026-03-27 | 0.8070 | 0.8070 |
| 2026-03-26 | 0.8004 | 0.8004 |
| 2026-03-25 | 0.8121 | 0.8121 |
| 2026-03-24 | 0.7975 | 0.7975 |
| 2026-03-23 | 0.7852 | 0.7852 |
| 2026-03-20 | 0.8090 | 0.8090 |
| 2026-03-19 | 0.8129 | 0.8129 |
| 2026-03-18 | 0.8305 | 0.8305 |
| 2026-03-17 | 0.8262 | 0.8262 |
| 2026-03-16 | 0.8456 | 0.8456 |
| 2026-03-13 | 0.8447 | 0.8447 |
| 2026-03-12 | 0.8449 | 0.8449 |
| 2026-03-11 | 0.8469 | 0.8469 |
| 2026-03-10 | 0.8349 | 0.8349 |
| 2026-03-09 | 0.8186 | 0.8186 |
| 2026-03-06 | 0.8225 | 0.8225 |
| 2026-03-05 | 0.8238 | 0.8238 |
| 2026-03-04 | 0.8101 | 0.8101 |
| 2026-03-03 | 0.8097 | 0.8097 |
| 2026-03-02 | 0.8390 | 0.8390 |
| 2026-02-27 | 0.8424 | 0.8424 |
| 2026-02-26 | 0.8460 | 0.8460 |
| 2026-02-25 | 0.8499 | 0.8499 |
| 2026-02-24 | 0.8300 | 0.8300 |
| 2026-02-13 | 0.8241 | 0.8241 |
| 2026-02-12 | 0.8290 | 0.8290 |
| 2026-02-11 | 0.8191 | 0.8191 |
| 2026-02-10 | 0.8115 | 0.8115 |
| 2026-02-09 | 0.8116 | 0.8116 |
| 2026-02-06 | 0.7961 | 0.7961 |
| 2026-02-05 | 0.7855 | 0.7855 |
| 2026-02-04 | 0.7995 | 0.7995 |
| 2026-02-03 | 0.7985 | 0.7985 |
| 2026-02-02 | 0.7740 | 0.7740 |
| 2026-01-30 | 0.7907 | 0.7907 |
| 2026-01-29 | 0.7949 | 0.7949 |
| 2026-01-28 | 0.8098 | 0.8098 |
| 2026-01-27 | 0.8137 | 0.8137 |
| 2026-01-26 | 0.8200 | 0.8200 |
| 2026-01-23 | 0.8293 | 0.8293 |
| 2026-01-22 | 0.8143 | 0.8143 |
| 2026-01-21 | 0.8111 | 0.8111 |
| 2026-01-20 | 0.7995 | 0.7995 |
| 2026-01-19 | 0.8132 | 0.8132 |
| 2026-01-16 | 0.8003 | 0.8003 |
| 2026-01-15 | 0.8064 | 0.8064 |
| 2026-01-14 | 0.8026 | 0.8026 |
| 2026-01-13 | 0.8094 | 0.8094 |
| 2026-01-12 | 0.8106 | 0.8106 |
| 2026-01-09 | 0.8091 | 0.8091 |
| 2026-01-08 | 0.7979 | 0.7979 |
| 2026-01-07 | 0.8053 | 0.8053 |
| 2026-01-06 | 0.8117 | 0.8117 |
| 2026-01-05 | 0.7991 | 0.7991 |
