()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6974 | 0.6974 |
| 2026-06-17 | 0.7051 | 0.7051 |
| 2026-06-16 | 0.7191 | 0.7191 |
| 2026-06-15 | 0.7291 | 0.7291 |
| 2026-06-12 | 0.7248 | 0.7248 |
| 2026-06-11 | 0.7191 | 0.7191 |
| 2026-06-10 | 0.7142 | 0.7142 |
| 2026-06-09 | 0.7116 | 0.7116 |
| 2026-06-08 | 0.7169 | 0.7169 |
| 2026-06-05 | 0.7215 | 0.7215 |
| 2026-06-04 | 0.7271 | 0.7271 |
| 2026-06-03 | 0.7348 | 0.7348 |
| 2026-06-02 | 0.7372 | 0.7372 |
| 2026-06-01 | 0.7423 | 0.7423 |
| 2026-05-29 | 0.7317 | 0.7317 |
| 2026-05-28 | 0.7264 | 0.7264 |
| 2026-05-27 | 0.7302 | 0.7302 |
| 2026-05-26 | 0.7395 | 0.7395 |
| 2026-05-25 | 0.7369 | 0.7369 |
| 2026-05-22 | 0.7364 | 0.7364 |
| 2026-05-21 | 0.7449 | 0.7449 |
| 2026-05-20 | 0.7568 | 0.7568 |
| 2026-05-19 | 0.7569 | 0.7569 |
| 2026-05-18 | 0.7512 | 0.7512 |
| 2026-05-15 | 0.7660 | 0.7660 |
| 2026-05-14 | 0.7709 | 0.7709 |
| 2026-05-13 | 0.7648 | 0.7648 |
| 2026-05-12 | 0.7698 | 0.7698 |
| 2026-05-11 | 0.7901 | 0.7901 |
| 2026-05-08 | 0.7930 | 0.7930 |
| 2026-05-07 | 0.7957 | 0.7957 |
| 2026-05-06 | 0.7964 | 0.7964 |
| 2026-04-30 | 0.7968 | 0.7968 |
| 2026-04-29 | 0.7978 | 0.7978 |
| 2026-04-28 | 0.7838 | 0.7838 |
| 2026-04-27 | 0.7813 | 0.7813 |
| 2026-04-24 | 0.7833 | 0.7833 |
| 2026-04-23 | 0.7853 | 0.7853 |
| 2026-04-22 | 0.7920 | 0.7920 |
| 2026-04-21 | 0.7952 | 0.7952 |
| 2026-04-20 | 0.7930 | 0.7930 |
| 2026-04-17 | 0.7949 | 0.7949 |
| 2026-04-16 | 0.7992 | 0.7992 |
| 2026-04-15 | 0.7958 | 0.7958 |
| 2026-04-14 | 0.7953 | 0.7953 |
| 2026-04-13 | 0.7945 | 0.7945 |
| 2026-04-10 | 0.7917 | 0.7917 |
| 2026-04-09 | 0.7949 | 0.7949 |
| 2026-04-08 | 0.7993 | 0.7993 |
| 2026-04-07 | 0.7918 | 0.7918 |
| 2026-04-03 | 0.7846 | 0.7846 |
| 2026-04-02 | 0.7873 | 0.7873 |
| 2026-04-01 | 0.7770 | 0.7770 |
| 2026-03-31 | 0.7690 | 0.7690 |
| 2026-03-30 | 0.7815 | 0.7815 |
| 2026-03-27 | 0.7809 | 0.7809 |
| 2026-03-26 | 0.7704 | 0.7704 |
| 2026-03-25 | 0.7757 | 0.7757 |
| 2026-03-24 | 0.7723 | 0.7723 |
| 2026-03-23 | 0.7627 | 0.7627 |
| 2026-03-20 | 0.7867 | 0.7867 |
| 2026-03-19 | 0.7807 | 0.7807 |
| 2026-03-18 | 0.8028 | 0.8028 |
| 2026-03-17 | 0.8033 | 0.8033 |
| 2026-03-16 | 0.8166 | 0.8166 |
| 2026-03-13 | 0.8101 | 0.8101 |
| 2026-03-12 | 0.8248 | 0.8248 |
| 2026-03-11 | 0.8143 | 0.8143 |
| 2026-03-10 | 0.8063 | 0.8063 |
| 2026-03-09 | 0.8060 | 0.8060 |
| 2026-03-06 | 0.8102 | 0.8102 |
| 2026-03-05 | 0.8018 | 0.8018 |
| 2026-03-04 | 0.7984 | 0.7984 |
| 2026-03-03 | 0.8018 | 0.8018 |
| 2026-03-02 | 0.8241 | 0.8241 |
| 2026-02-27 | 0.8393 | 0.8393 |
| 2026-02-26 | 0.8335 | 0.8335 |
| 2026-02-25 | 0.8335 | 0.8335 |
| 2026-02-24 | 0.8266 | 0.8266 |
| 2026-02-13 | 0.8317 | 0.8317 |
| 2026-02-12 | 0.8437 | 0.8437 |
| 2026-02-11 | 0.8453 | 0.8453 |
| 2026-02-10 | 0.8433 | 0.8433 |
| 2026-02-09 | 0.8543 | 0.8543 |
| 2026-02-06 | 0.8517 | 0.8517 |
| 2026-02-05 | 0.8478 | 0.8478 |
| 2026-02-04 | 0.8447 | 0.8447 |
| 2026-02-03 | 0.8324 | 0.8324 |
| 2026-02-02 | 0.8125 | 0.8125 |
| 2026-01-30 | 0.8259 | 0.8259 |
| 2026-01-29 | 0.8326 | 0.8326 |
| 2026-01-28 | 0.8258 | 0.8258 |
| 2026-01-27 | 0.8303 | 0.8303 |
| 2026-01-26 | 0.8266 | 0.8266 |
| 2026-01-23 | 0.8403 | 0.8403 |
| 2026-01-22 | 0.8403 | 0.8403 |
| 2026-01-21 | 0.8370 | 0.8370 |
| 2026-01-20 | 0.8328 | 0.8328 |
| 2026-01-19 | 0.8306 | 0.8306 |
| 2026-01-16 | 0.8159 | 0.8159 |
| 2026-01-15 | 0.8110 | 0.8110 |
| 2026-01-14 | 0.8230 | 0.8230 |
| 2026-01-13 | 0.8259 | 0.8259 |
| 2026-01-12 | 0.8374 | 0.8374 |
| 2026-01-09 | 0.8288 | 0.8288 |
| 2026-01-08 | 0.8329 | 0.8329 |
| 2026-01-07 | 0.8342 | 0.8342 |
| 2026-01-06 | 0.8294 | 0.8294 |
| 2026-01-05 | 0.8198 | 0.8198 |
| 2025-12-31 | 0.8168 | 0.8168 |
| 2025-12-30 | 0.8074 | 0.8074 |
| 2025-12-29 | 0.8124 | 0.8124 |
| 2025-12-26 | 0.8136 | 0.8136 |
| 2025-12-25 | 0.8120 | 0.8120 |
| 2025-12-24 | 0.8073 | 0.8073 |
| 2025-12-23 | 0.7991 | 0.7991 |
