()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9738 | 0.9738 |
| 2026-06-12 | 0.9715 | 0.9715 |
| 2026-06-11 | 0.9708 | 0.9708 |
| 2026-06-10 | 0.9709 | 0.9709 |
| 2026-06-09 | 0.9715 | 0.9715 |
| 2026-06-08 | 0.9699 | 0.9699 |
| 2026-06-05 | 0.9720 | 0.9720 |
| 2026-06-04 | 0.9733 | 0.9733 |
| 2026-06-03 | 0.9737 | 0.9737 |
| 2026-06-02 | 0.9739 | 0.9739 |
| 2026-06-01 | 0.9739 | 0.9739 |
| 2026-05-29 | 0.9748 | 0.9748 |
| 2026-05-28 | 0.9761 | 0.9761 |
| 2026-05-27 | 0.9760 | 0.9760 |
| 2026-05-26 | 0.9771 | 0.9771 |
| 2026-05-25 | 0.9775 | 0.9775 |
| 2026-05-22 | 0.9764 | 0.9764 |
| 2026-05-21 | 0.9767 | 0.9767 |
| 2026-05-20 | 0.9773 | 0.9773 |
| 2026-05-19 | 0.9768 | 0.9768 |
| 2026-05-18 | 0.9767 | 0.9767 |
| 2026-05-15 | 0.9762 | 0.9762 |
| 2026-05-14 | 0.9781 | 0.9781 |
| 2026-05-13 | 0.9810 | 0.9810 |
| 2026-05-12 | 0.9783 | 0.9783 |
| 2026-05-11 | 0.9784 | 0.9784 |
| 2026-05-08 | 0.9739 | 0.9739 |
| 2026-05-07 | 0.9752 | 0.9752 |
| 2026-05-06 | 0.9749 | 0.9749 |
| 2026-04-30 | 0.9688 | 0.9688 |
| 2026-04-29 | 0.9693 | 0.9693 |
| 2026-04-28 | 0.9660 | 0.9660 |
| 2026-04-27 | 0.9671 | 0.9671 |
| 2026-04-24 | 0.9656 | 0.9656 |
| 2026-04-23 | 0.9644 | 0.9644 |
| 2026-04-22 | 0.9661 | 0.9661 |
| 2026-04-21 | 0.9645 | 0.9645 |
| 2026-04-20 | 0.9639 | 0.9639 |
| 2026-04-17 | 0.9644 | 0.9644 |
| 2026-04-16 | 0.9648 | 0.9648 |
| 2026-04-15 | 0.9628 | 0.9628 |
| 2026-04-14 | 0.9643 | 0.9643 |
| 2026-04-13 | 0.9631 | 0.9631 |
| 2026-04-10 | 0.9620 | 0.9620 |
| 2026-04-09 | 0.9606 | 0.9606 |
| 2026-04-08 | 0.9604 | 0.9604 |
| 2026-04-07 | 0.9570 | 0.9570 |
| 2026-04-03 | 0.9562 | 0.9562 |
| 2026-04-02 | 0.9575 | 0.9575 |
| 2026-04-01 | 0.9588 | 0.9588 |
| 2026-03-31 | 0.9574 | 0.9574 |
| 2026-03-30 | 0.9600 | 0.9600 |
| 2026-03-27 | 0.9599 | 0.9599 |
| 2026-03-26 | 0.9587 | 0.9587 |
| 2026-03-25 | 0.9591 | 0.9591 |
| 2026-03-24 | 0.9575 | 0.9575 |
| 2026-03-23 | 0.9559 | 0.9559 |
| 2026-03-20 | 0.9585 | 0.9585 |
| 2026-03-19 | 0.9588 | 0.9588 |
| 2026-03-18 | 0.9610 | 0.9610 |
| 2026-03-17 | 0.9601 | 0.9601 |
| 2026-03-16 | 0.9618 | 0.9618 |
| 2026-03-13 | 0.9638 | 0.9638 |
| 2026-03-12 | 0.9652 | 0.9652 |
| 2026-03-11 | 0.9656 | 0.9656 |
| 2026-03-10 | 0.9659 | 0.9659 |
| 2026-03-09 | 0.9648 | 0.9648 |
| 2026-03-06 | 0.9674 | 0.9674 |
| 2026-03-05 | 0.9670 | 0.9670 |
| 2026-03-04 | 0.9668 | 0.9668 |
| 2026-03-03 | 0.9683 | 0.9683 |
| 2026-03-02 | 0.9748 | 0.9748 |
| 2026-02-27 | 0.9749 | 0.9749 |
| 2026-02-26 | 0.9733 | 0.9733 |
| 2026-02-25 | 0.9731 | 0.9731 |
| 2026-02-24 | 0.9702 | 0.9702 |
| 2026-02-13 | 0.9689 | 0.9689 |
| 2026-02-12 | 0.9730 | 0.9730 |
| 2026-02-11 | 0.9717 | 0.9717 |
| 2026-02-10 | 0.9720 | 0.9720 |
| 2026-02-09 | 0.9729 | 0.9729 |
| 2026-02-06 | 0.9700 | 0.9700 |
| 2026-02-05 | 0.9703 | 0.9703 |
| 2026-02-04 | 0.9721 | 0.9721 |
| 2026-02-03 | 0.9701 | 0.9701 |
| 2026-02-02 | 0.9659 | 0.9659 |
| 2026-01-30 | 0.9736 | 0.9736 |
| 2026-01-29 | 0.9751 | 0.9751 |
| 2026-01-28 | 0.9772 | 0.9772 |
| 2026-01-27 | 0.9760 | 0.9760 |
| 2026-01-26 | 0.9751 | 0.9751 |
| 2026-01-23 | 0.9754 | 0.9754 |
| 2026-01-22 | 0.9738 | 0.9738 |
| 2026-01-21 | 0.9741 | 0.9741 |
| 2026-01-20 | 0.9710 | 0.9710 |
| 2026-01-19 | 0.9707 | 0.9707 |
| 2026-01-16 | 0.9699 | 0.9699 |
| 2026-01-15 | 0.9695 | 0.9695 |
| 2026-01-14 | 0.9689 | 0.9689 |
| 2026-01-13 | 0.9687 | 0.9687 |
| 2026-01-12 | 0.9701 | 0.9701 |
| 2026-01-09 | 0.9684 | 0.9684 |
| 2026-01-08 | 0.9673 | 0.9673 |
| 2026-01-07 | 0.9684 | 0.9684 |
| 2026-01-06 | 0.9676 | 0.9676 |
| 2026-01-05 | 0.9649 | 0.9649 |
| 2025-12-31 | 0.9629 | 0.9629 |
| 2025-12-30 | 0.9624 | 0.9624 |
| 2025-12-29 | 0.9623 | 0.9623 |
| 2025-12-26 | 0.9638 | 0.9638 |
| 2025-12-25 | 0.9633 | 0.9633 |
| 2025-12-24 | 0.9633 | 0.9633 |
| 2025-12-23 | 0.9619 | 0.9619 |
| 2025-12-22 | 0.9617 | 0.9617 |
| 2025-12-19 | 0.9606 | 0.9606 |
