()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.9797 | 0.9797 |
| 2026-06-12 | 0.9002 | 0.9002 |
| 2026-06-11 | 0.9027 | 0.9027 |
| 2026-06-10 | 0.8885 | 0.8885 |
| 2026-06-09 | 0.8964 | 0.8964 |
| 2026-06-08 | 0.8255 | 0.8255 |
| 2026-06-05 | 0.8482 | 0.8482 |
| 2026-06-04 | 0.8629 | 0.8629 |
| 2026-06-03 | 0.8549 | 0.8549 |
| 2026-06-02 | 0.8339 | 0.8339 |
| 2026-06-01 | 0.7815 | 0.7815 |
| 2026-05-29 | 0.8187 | 0.8187 |
| 2026-05-28 | 0.8484 | 0.8484 |
| 2026-05-27 | 0.8125 | 0.8125 |
| 2026-05-26 | 0.8118 | 0.8118 |
| 2026-05-25 | 0.8285 | 0.8285 |
| 2026-05-22 | 0.7947 | 0.7947 |
| 2026-05-21 | 0.7525 | 0.7525 |
| 2026-05-20 | 0.7937 | 0.7937 |
| 2026-05-19 | 0.7824 | 0.7824 |
| 2026-05-18 | 0.7816 | 0.7816 |
| 2026-05-15 | 0.7783 | 0.7783 |
| 2026-05-14 | 0.7994 | 0.7994 |
| 2026-05-13 | 0.8085 | 0.8085 |
| 2026-05-12 | 0.7925 | 0.7925 |
| 2026-05-11 | 0.7870 | 0.7870 |
| 2026-05-08 | 0.7624 | 0.7624 |
| 2026-05-07 | 0.7613 | 0.7613 |
| 2026-05-06 | 0.7348 | 0.7348 |
| 2026-04-30 | 0.7131 | 0.7131 |
| 2026-04-29 | 0.7021 | 0.7021 |
| 2026-04-28 | 0.6964 | 0.6964 |
| 2026-04-27 | 0.7023 | 0.7023 |
| 2026-04-24 | 0.6974 | 0.6974 |
| 2026-04-23 | 0.7116 | 0.7116 |
| 2026-04-22 | 0.7263 | 0.7263 |
| 2026-04-21 | 0.7076 | 0.7076 |
| 2026-04-20 | 0.7099 | 0.7099 |
| 2026-04-17 | 0.7106 | 0.7106 |
| 2026-04-16 | 0.6923 | 0.6923 |
| 2026-04-15 | 0.6733 | 0.6733 |
| 2026-04-14 | 0.6826 | 0.6826 |
| 2026-04-13 | 0.6781 | 0.6781 |
| 2026-04-10 | 0.6746 | 0.6746 |
| 2026-04-09 | 0.6537 | 0.6537 |
| 2026-04-08 | 0.6495 | 0.6495 |
| 2026-04-07 | 0.6163 | 0.6163 |
| 2026-04-03 | 0.6225 | 0.6225 |
| 2026-04-02 | 0.6119 | 0.6119 |
| 2026-04-01 | 0.6231 | 0.6231 |
| 2026-03-31 | 0.5942 | 0.5942 |
| 2026-03-30 | 0.6191 | 0.6191 |
| 2026-03-27 | 0.6236 | 0.6236 |
| 2026-03-26 | 0.6221 | 0.6221 |
| 2026-03-25 | 0.6360 | 0.6360 |
| 2026-03-24 | 0.6191 | 0.6191 |
| 2026-03-23 | 0.6043 | 0.6043 |
| 2026-03-20 | 0.6350 | 0.6350 |
| 2026-03-19 | 0.6420 | 0.6420 |
| 2026-03-18 | 0.6544 | 0.6544 |
| 2026-03-17 | 0.6301 | 0.6301 |
| 2026-03-16 | 0.6609 | 0.6609 |
| 2026-03-13 | 0.6580 | 0.6580 |
| 2026-03-12 | 0.6715 | 0.6715 |
| 2026-03-11 | 0.6824 | 0.6824 |
| 2026-03-10 | 0.6903 | 0.6903 |
| 2026-03-09 | 0.6687 | 0.6687 |
| 2026-03-06 | 0.6809 | 0.6809 |
| 2026-03-05 | 0.6825 | 0.6825 |
| 2026-03-04 | 0.6753 | 0.6753 |
| 2026-03-03 | 0.6759 | 0.6759 |
| 2026-03-02 | 0.7129 | 0.7129 |
| 2026-02-27 | 0.7183 | 0.7183 |
| 2026-02-26 | 0.7224 | 0.7224 |
| 2026-02-25 | 0.7146 | 0.7146 |
| 2026-02-24 | 0.7145 | 0.7145 |
| 2026-02-13 | 0.7152 | 0.7152 |
| 2026-02-12 | 0.7250 | 0.7250 |
| 2026-02-11 | 0.7071 | 0.7071 |
| 2026-02-10 | 0.7141 | 0.7141 |
| 2026-02-09 | 0.7093 | 0.7093 |
| 2026-02-06 | 0.6839 | 0.6839 |
| 2026-02-05 | 0.6929 | 0.6929 |
| 2026-02-04 | 0.7054 | 0.7054 |
| 2026-02-03 | 0.7199 | 0.7199 |
| 2026-02-02 | 0.7082 | 0.7082 |
| 2026-01-30 | 0.7435 | 0.7435 |
| 2026-01-29 | 0.7497 | 0.7497 |
| 2026-01-28 | 0.7684 | 0.7684 |
| 2026-01-27 | 0.7599 | 0.7599 |
| 2026-01-26 | 0.7392 | 0.7392 |
| 2026-01-23 | 0.7455 | 0.7455 |
| 2026-01-22 | 0.7353 | 0.7353 |
| 2026-01-21 | 0.7312 | 0.7312 |
| 2026-01-20 | 0.7178 | 0.7178 |
| 2026-01-19 | 0.7333 | 0.7333 |
| 2026-01-16 | 0.7384 | 0.7384 |
| 2026-01-15 | 0.7329 | 0.7329 |
| 2026-01-14 | 0.7359 | 0.7359 |
| 2026-01-13 | 0.7133 | 0.7133 |
| 2026-01-12 | 0.7153 | 0.7153 |
| 2026-01-09 | 0.6914 | 0.6914 |
| 2026-01-08 | 0.6783 | 0.6783 |
| 2026-01-07 | 0.6846 | 0.6846 |
| 2026-01-06 | 0.6768 | 0.6768 |
| 2026-01-05 | 0.6718 | 0.6718 |
| 2025-12-31 | 0.6454 | 0.6454 |
| 2025-12-30 | 0.6519 | 0.6519 |
| 2025-12-29 | 0.6490 | 0.6490 |
| 2025-12-26 | 0.6510 | 0.6510 |
| 2025-12-25 | 0.6540 | 0.6540 |
| 2025-12-24 | 0.6572 | 0.6572 |
| 2025-12-23 | 0.6535 | 0.6535 |
| 2025-12-22 | 0.6521 | 0.6521 |
| 2025-12-19 | 0.6358 | 0.6358 |
