()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.3457 | 0.3457 |
| 2026-06-11 | 0.3321 | 0.3321 |
| 2026-06-10 | 0.3327 | 0.3327 |
| 2026-06-09 | 0.3289 | 0.3289 |
| 2026-06-08 | 0.3303 | 0.3303 |
| 2026-06-05 | 0.3425 | 0.3425 |
| 2026-06-04 | 0.3465 | 0.3465 |
| 2026-06-03 | 0.3516 | 0.3516 |
| 2026-06-02 | 0.3591 | 0.3591 |
| 2026-06-01 | 0.3693 | 0.3693 |
| 2026-05-29 | 0.3809 | 0.3809 |
| 2026-05-28 | 0.3691 | 0.3691 |
| 2026-05-27 | 0.3802 | 0.3802 |
| 2026-05-26 | 0.3775 | 0.3775 |
| 2026-05-25 | 0.3796 | 0.3796 |
| 2026-05-22 | 0.3818 | 0.3818 |
| 2026-05-21 | 0.3856 | 0.3856 |
| 2026-05-20 | 0.3787 | 0.3787 |
| 2026-05-19 | 0.3728 | 0.3728 |
| 2026-05-18 | 0.3718 | 0.3718 |
| 2026-05-15 | 0.3819 | 0.3819 |
| 2026-05-14 | 0.3855 | 0.3855 |
| 2026-05-13 | 0.3931 | 0.3931 |
| 2026-05-12 | 0.3982 | 0.3982 |
| 2026-05-11 | 0.4001 | 0.4001 |
| 2026-05-08 | 0.3974 | 0.3974 |
| 2026-05-07 | 0.4049 | 0.4049 |
| 2026-05-06 | 0.3986 | 0.3986 |
| 2026-04-30 | 0.4034 | 0.4034 |
| 2026-04-29 | 0.3999 | 0.3999 |
| 2026-04-28 | 0.4011 | 0.4011 |
| 2026-04-27 | 0.3983 | 0.3983 |
| 2026-04-24 | 0.3976 | 0.3976 |
| 2026-04-23 | 0.3985 | 0.3985 |
| 2026-04-22 | 0.4151 | 0.4151 |
| 2026-04-21 | 0.4129 | 0.4129 |
| 2026-04-20 | 0.4173 | 0.4173 |
| 2026-04-17 | 0.4221 | 0.4221 |
| 2026-04-16 | 0.4296 | 0.4296 |
| 2026-04-15 | 0.4303 | 0.4303 |
| 2026-04-14 | 0.4162 | 0.4162 |
| 2026-04-13 | 0.4148 | 0.4148 |
| 2026-04-10 | 0.4112 | 0.4112 |
| 2026-04-09 | 0.4104 | 0.4104 |
| 2026-04-08 | 0.4173 | 0.4173 |
| 2026-04-07 | 0.4179 | 0.4179 |
| 2026-04-03 | 0.4224 | 0.4224 |
| 2026-04-02 | 0.4281 | 0.4281 |
| 2026-04-01 | 0.4212 | 0.4212 |
| 2026-03-31 | 0.4012 | 0.4012 |
| 2026-03-30 | 0.4018 | 0.4018 |
| 2026-03-27 | 0.3980 | 0.3980 |
| 2026-03-26 | 0.3856 | 0.3856 |
| 2026-03-25 | 0.3908 | 0.3908 |
| 2026-03-24 | 0.3877 | 0.3877 |
| 2026-03-23 | 0.3749 | 0.3749 |
| 2026-03-20 | 0.3866 | 0.3866 |
| 2026-03-19 | 0.3915 | 0.3915 |
| 2026-03-18 | 0.3999 | 0.3999 |
| 2026-03-17 | 0.3993 | 0.3993 |
| 2026-03-16 | 0.3988 | 0.3988 |
| 2026-03-13 | 0.4006 | 0.4006 |
| 2026-03-12 | 0.4030 | 0.4030 |
| 2026-03-11 | 0.4066 | 0.4066 |
| 2026-03-10 | 0.4105 | 0.4105 |
| 2026-03-09 | 0.3975 | 0.3975 |
| 2026-03-06 | 0.4050 | 0.4050 |
| 2026-03-05 | 0.3946 | 0.3946 |
| 2026-03-04 | 0.3877 | 0.3877 |
| 2026-03-03 | 0.3946 | 0.3946 |
| 2026-03-02 | 0.4115 | 0.4115 |
| 2026-02-27 | 0.4219 | 0.4219 |
| 2026-02-26 | 0.4125 | 0.4125 |
| 2026-02-25 | 0.4274 | 0.4274 |
| 2026-02-24 | 0.4261 | 0.4261 |
| 2026-02-13 | 0.4322 | 0.4322 |
| 2026-02-12 | 0.4341 | 0.4341 |
| 2026-02-11 | 0.4358 | 0.4358 |
| 2026-02-10 | 0.4367 | 0.4367 |
| 2026-02-09 | 0.4286 | 0.4286 |
| 2026-02-06 | 0.4240 | 0.4240 |
| 2026-02-05 | 0.4220 | 0.4220 |
| 2026-02-04 | 0.4210 | 0.4210 |
| 2026-02-03 | 0.4168 | 0.4168 |
| 2026-02-02 | 0.4105 | 0.4105 |
| 2026-01-30 | 0.4208 | 0.4208 |
| 2026-01-29 | 0.4260 | 0.4260 |
| 2026-01-28 | 0.4272 | 0.4272 |
| 2026-01-27 | 0.4301 | 0.4301 |
| 2026-01-26 | 0.4321 | 0.4321 |
| 2026-01-23 | 0.4436 | 0.4436 |
| 2026-01-22 | 0.4380 | 0.4380 |
| 2026-01-21 | 0.4408 | 0.4408 |
| 2026-01-20 | 0.4390 | 0.4390 |
| 2026-01-19 | 0.4461 | 0.4461 |
| 2026-01-16 | 0.4546 | 0.4546 |
| 2026-01-15 | 0.4598 | 0.4598 |
| 2026-01-14 | 0.4680 | 0.4680 |
| 2026-01-13 | 0.4691 | 0.4691 |
| 2026-01-12 | 0.4647 | 0.4647 |
| 2026-01-09 | 0.4608 | 0.4608 |
| 2026-01-08 | 0.4567 | 0.4567 |
| 2026-01-07 | 0.4520 | 0.4520 |
| 2026-01-06 | 0.4386 | 0.4386 |
| 2026-01-05 | 0.4351 | 0.4351 |
| 2025-12-31 | 0.4117 | 0.4117 |
| 2025-12-30 | 0.4145 | 0.4145 |
| 2025-12-29 | 0.4167 | 0.4167 |
| 2025-12-26 | 0.4211 | 0.4211 |
| 2025-12-25 | 0.4215 | 0.4215 |
| 2025-12-24 | 0.4206 | 0.4206 |
| 2025-12-23 | 0.4213 | 0.4213 |
| 2025-12-22 | 0.4231 | 0.4231 |
| 2025-12-19 | 0.4284 | 0.4284 |
| 2025-12-18 | 0.4178 | 0.4178 |
