()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9517 | 0.9517 |
| 2026-06-12 | 0.9354 | 0.9354 |
| 2026-06-11 | 0.9134 | 0.9134 |
| 2026-06-10 | 0.9261 | 0.9261 |
| 2026-06-09 | 0.9316 | 0.9316 |
| 2026-06-08 | 0.9244 | 0.9244 |
| 2026-06-05 | 0.9459 | 0.9459 |
| 2026-06-04 | 0.9490 | 0.9490 |
| 2026-06-03 | 0.9591 | 0.9591 |
| 2026-06-02 | 0.9567 | 0.9567 |
| 2026-06-01 | 0.9529 | 0.9529 |
| 2026-05-29 | 0.9461 | 0.9461 |
| 2026-05-28 | 0.9508 | 0.9508 |
| 2026-05-27 | 0.9554 | 0.9554 |
| 2026-05-26 | 0.9625 | 0.9625 |
| 2026-05-25 | 0.9550 | 0.9550 |
| 2026-05-22 | 0.9603 | 0.9603 |
| 2026-05-21 | 0.9419 | 0.9419 |
| 2026-05-20 | 0.9565 | 0.9565 |
| 2026-05-19 | 0.9597 | 0.9597 |
| 2026-05-18 | 0.9603 | 0.9603 |
| 2026-05-15 | 0.9788 | 0.9788 |
| 2026-05-14 | 0.9861 | 0.9861 |
| 2026-05-13 | 1.0014 | 1.0014 |
| 2026-05-12 | 0.9997 | 0.9997 |
| 2026-05-11 | 1.0026 | 1.0026 |
| 2026-05-08 | 0.9942 | 0.9942 |
| 2026-05-07 | 1.0032 | 1.0032 |
| 2026-05-06 | 1.0224 | 1.0224 |
| 2026-04-30 | 1.0235 | 1.0235 |
| 2026-04-29 | 1.0281 | 1.0281 |
| 2026-04-28 | 1.0158 | 1.0158 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0124 | 1.0124 |
| 2026-04-23 | 1.0032 | 1.0032 |
| 2026-04-22 | 1.0005 | 1.0005 |
| 2026-04-21 | 1.0018 | 1.0018 |
| 2026-04-20 | 0.9925 | 0.9925 |
| 2026-04-17 | 0.9922 | 0.9922 |
| 2026-04-16 | 1.0041 | 1.0041 |
| 2026-04-15 | 0.9929 | 0.9929 |
| 2026-04-14 | 1.0034 | 1.0034 |
| 2026-04-13 | 1.0014 | 1.0014 |
| 2026-04-10 | 0.9959 | 0.9959 |
| 2026-04-09 | 0.9916 | 0.9916 |
| 2026-04-08 | 0.9885 | 0.9885 |
| 2026-04-07 | 0.9793 | 0.9793 |
| 2026-04-03 | 0.9522 | 0.9522 |
| 2026-04-02 | 0.9576 | 0.9576 |
| 2026-04-01 | 0.9644 | 0.9644 |
| 2026-03-31 | 0.9589 | 0.9589 |
| 2026-03-30 | 0.9768 | 0.9768 |
| 2026-03-27 | 0.9694 | 0.9694 |
| 2026-03-26 | 0.9539 | 0.9539 |
| 2026-03-25 | 0.9536 | 0.9536 |
| 2026-03-24 | 0.9413 | 0.9413 |
| 2026-03-23 | 0.9292 | 0.9292 |
| 2026-03-20 | 0.9481 | 0.9481 |
| 2026-03-19 | 0.9577 | 0.9577 |
| 2026-03-18 | 0.9855 | 0.9855 |
| 2026-03-17 | 0.9875 | 0.9875 |
| 2026-03-16 | 1.0125 | 1.0125 |
| 2026-03-13 | 1.0327 | 1.0327 |
| 2026-03-12 | 1.0401 | 1.0401 |
| 2026-03-11 | 1.0306 | 1.0306 |
| 2026-03-10 | 1.0023 | 1.0023 |
| 2026-03-09 | 0.9955 | 0.9955 |
| 2026-03-06 | 1.0061 | 1.0061 |
| 2026-03-05 | 0.9908 | 0.9908 |
| 2026-03-04 | 0.9783 | 0.9783 |
| 2026-03-03 | 0.9928 | 0.9928 |
| 2026-03-02 | 1.0087 | 1.0087 |
| 2026-02-27 | 0.9983 | 0.9983 |
| 2026-02-26 | 0.9936 | 0.9936 |
| 2026-02-25 | 0.9924 | 0.9924 |
| 2026-02-24 | 0.9828 | 0.9828 |
| 2026-02-13 | 0.9600 | 0.9600 |
| 2026-02-12 | 0.9816 | 0.9816 |
| 2026-02-11 | 0.9803 | 0.9803 |
| 2026-02-10 | 0.9714 | 0.9714 |
| 2026-02-09 | 0.9683 | 0.9683 |
| 2026-02-06 | 0.9566 | 0.9566 |
| 2026-02-05 | 0.9490 | 0.9490 |
| 2026-02-04 | 0.9612 | 0.9612 |
| 2026-02-03 | 0.9485 | 0.9485 |
| 2026-02-02 | 0.9249 | 0.9249 |
| 2026-01-30 | 0.9658 | 0.9658 |
| 2026-01-29 | 0.9699 | 0.9699 |
| 2026-01-28 | 0.9705 | 0.9705 |
| 2026-01-27 | 0.9523 | 0.9523 |
| 2026-01-26 | 0.9541 | 0.9541 |
| 2026-01-23 | 0.9544 | 0.9544 |
| 2026-01-22 | 0.9463 | 0.9463 |
| 2026-01-21 | 0.9433 | 0.9433 |
| 2026-01-20 | 0.9402 | 0.9402 |
| 2026-01-19 | 0.9294 | 0.9294 |
| 2026-01-16 | 0.9140 | 0.9140 |
| 2026-01-15 | 0.9139 | 0.9139 |
| 2026-01-14 | 0.9057 | 0.9057 |
| 2026-01-13 | 0.9015 | 0.9015 |
| 2026-01-12 | 0.9039 | 0.9039 |
| 2026-01-09 | 0.9046 | 0.9046 |
| 2026-01-08 | 0.9046 | 0.9046 |
| 2026-01-07 | 0.9063 | 0.9063 |
| 2026-01-06 | 0.9027 | 0.9027 |
| 2026-01-05 | 0.8817 | 0.8817 |
| 2025-12-31 | 0.8681 | 0.8681 |
| 2025-12-30 | 0.8713 | 0.8713 |
| 2025-12-29 | 0.8652 | 0.8652 |
| 2025-12-26 | 0.8715 | 0.8715 |
| 2025-12-25 | 0.8689 | 0.8689 |
| 2025-12-24 | 0.8638 | 0.8638 |
| 2025-12-23 | 0.8524 | 0.8524 |
| 2025-12-22 | 0.8532 | 0.8532 |
| 2025-12-19 | 0.8481 | 0.8481 |
