()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.5859 | 0.5859 |
| 2026-06-26 | 0.5803 | 0.5803 |
| 2026-06-25 | 0.5906 | 0.5906 |
| 2026-06-24 | 0.6083 | 0.6083 |
| 2026-06-23 | 0.6108 | 0.6108 |
| 2026-06-22 | 0.6367 | 0.6367 |
| 2026-06-18 | 0.6287 | 0.6287 |
| 2026-06-17 | 0.6361 | 0.6361 |
| 2026-06-16 | 0.6396 | 0.6396 |
| 2026-06-15 | 0.6518 | 0.6518 |
| 2026-06-12 | 0.6531 | 0.6531 |
| 2026-06-11 | 0.6407 | 0.6407 |
| 2026-06-10 | 0.6398 | 0.6398 |
| 2026-06-09 | 0.6510 | 0.6510 |
| 2026-06-08 | 0.6535 | 0.6535 |
| 2026-06-05 | 0.6646 | 0.6646 |
| 2026-06-04 | 0.6778 | 0.6778 |
| 2026-06-03 | 0.6878 | 0.6878 |
| 2026-06-02 | 0.6820 | 0.6820 |
| 2026-06-01 | 0.6734 | 0.6734 |
| 2026-05-29 | 0.6613 | 0.6613 |
| 2026-05-28 | 0.6610 | 0.6610 |
| 2026-05-27 | 0.6688 | 0.6688 |
| 2026-05-26 | 0.6799 | 0.6799 |
| 2026-05-25 | 0.6691 | 0.6691 |
| 2026-05-22 | 0.6667 | 0.6667 |
| 2026-05-21 | 0.6598 | 0.6598 |
| 2026-05-20 | 0.6694 | 0.6694 |
| 2026-05-19 | 0.6698 | 0.6698 |
| 2026-05-18 | 0.6714 | 0.6714 |
| 2026-05-15 | 0.6758 | 0.6758 |
| 2026-05-14 | 0.6919 | 0.6919 |
| 2026-05-13 | 0.7040 | 0.7040 |
| 2026-05-12 | 0.7041 | 0.7041 |
| 2026-05-11 | 0.7022 | 0.7022 |
| 2026-05-08 | 0.7083 | 0.7083 |
| 2026-05-07 | 0.7043 | 0.7043 |
| 2026-05-06 | 0.7129 | 0.7129 |
| 2026-04-30 | 0.7041 | 0.7041 |
| 2026-04-29 | 0.7155 | 0.7155 |
| 2026-04-28 | 0.6982 | 0.6982 |
| 2026-04-27 | 0.7014 | 0.7014 |
| 2026-04-24 | 0.7062 | 0.7062 |
| 2026-04-23 | 0.7017 | 0.7017 |
| 2026-04-22 | 0.7068 | 0.7068 |
| 2026-04-21 | 0.7085 | 0.7085 |
| 2026-04-20 | 0.7072 | 0.7072 |
| 2026-04-17 | 0.7120 | 0.7120 |
| 2026-04-16 | 0.7168 | 0.7168 |
| 2026-04-15 | 0.7067 | 0.7067 |
| 2026-04-14 | 0.7118 | 0.7118 |
| 2026-04-13 | 0.7048 | 0.7048 |
| 2026-04-10 | 0.7028 | 0.7028 |
| 2026-04-09 | 0.7063 | 0.7063 |
| 2026-04-08 | 0.7079 | 0.7079 |
| 2026-04-07 | 0.6908 | 0.6908 |
| 2026-04-03 | 0.6871 | 0.6871 |
| 2026-04-02 | 0.6905 | 0.6905 |
| 2026-04-01 | 0.6934 | 0.6934 |
| 2026-03-31 | 0.6863 | 0.6863 |
| 2026-03-30 | 0.6973 | 0.6973 |
| 2026-03-27 | 0.6900 | 0.6900 |
| 2026-03-26 | 0.6835 | 0.6835 |
| 2026-03-25 | 0.6872 | 0.6872 |
| 2026-03-24 | 0.6842 | 0.6842 |
| 2026-03-23 | 0.6791 | 0.6791 |
| 2026-03-20 | 0.6949 | 0.6949 |
| 2026-03-19 | 0.6969 | 0.6969 |
| 2026-03-18 | 0.7121 | 0.7121 |
| 2026-03-17 | 0.7161 | 0.7161 |
| 2026-03-16 | 0.7280 | 0.7280 |
| 2026-03-13 | 0.7443 | 0.7443 |
| 2026-03-12 | 0.7540 | 0.7540 |
| 2026-03-11 | 0.7434 | 0.7434 |
| 2026-03-10 | 0.7352 | 0.7352 |
| 2026-03-09 | 0.7416 | 0.7416 |
| 2026-03-06 | 0.7343 | 0.7343 |
| 2026-03-05 | 0.7445 | 0.7445 |
| 2026-03-04 | 0.7469 | 0.7469 |
| 2026-03-03 | 0.7524 | 0.7524 |
| 2026-03-02 | 0.7641 | 0.7641 |
| 2026-02-27 | 0.7394 | 0.7394 |
| 2026-02-26 | 0.7265 | 0.7265 |
| 2026-02-25 | 0.7375 | 0.7375 |
| 2026-02-24 | 0.7301 | 0.7301 |
| 2026-02-13 | 0.7098 | 0.7098 |
| 2026-02-12 | 0.7315 | 0.7315 |
| 2026-02-11 | 0.7260 | 0.7260 |
| 2026-02-10 | 0.7167 | 0.7167 |
| 2026-02-09 | 0.7127 | 0.7127 |
| 2026-02-06 | 0.7029 | 0.7029 |
| 2026-02-05 | 0.7036 | 0.7036 |
| 2026-02-04 | 0.7194 | 0.7194 |
| 2026-02-03 | 0.7100 | 0.7100 |
| 2026-02-02 | 0.6978 | 0.6978 |
| 2026-01-30 | 0.7351 | 0.7351 |
| 2026-01-29 | 0.7685 | 0.7685 |
| 2026-01-28 | 0.7595 | 0.7595 |
| 2026-01-27 | 0.7315 | 0.7315 |
| 2026-01-26 | 0.7366 | 0.7366 |
| 2026-01-23 | 0.7173 | 0.7173 |
| 2026-01-22 | 0.7144 | 0.7144 |
| 2026-01-21 | 0.7159 | 0.7159 |
| 2026-01-20 | 0.7104 | 0.7104 |
| 2026-01-19 | 0.7068 | 0.7068 |
| 2026-01-16 | 0.7041 | 0.7041 |
| 2026-01-15 | 0.7104 | 0.7104 |
| 2026-01-14 | 0.7090 | 0.7090 |
| 2026-01-13 | 0.7086 | 0.7086 |
| 2026-01-12 | 0.7026 | 0.7026 |
| 2026-01-09 | 0.7021 | 0.7021 |
| 2026-01-08 | 0.6938 | 0.6938 |
| 2026-01-07 | 0.6986 | 0.6986 |
| 2026-01-06 | 0.7025 | 0.7025 |
| 2026-01-05 | 0.6928 | 0.6928 |
