()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.5920 | 0.5920 |
| 2026-06-12 | 0.5820 | 0.5820 |
| 2026-06-11 | 0.5750 | 0.5750 |
| 2026-06-10 | 0.5720 | 0.5720 |
| 2026-06-09 | 0.5780 | 0.5780 |
| 2026-06-08 | 0.5670 | 0.5670 |
| 2026-06-05 | 0.5830 | 0.5830 |
| 2026-06-04 | 0.5990 | 0.5990 |
| 2026-06-03 | 0.6030 | 0.6030 |
| 2026-06-02 | 0.5980 | 0.5980 |
| 2026-06-01 | 0.5880 | 0.5880 |
| 2026-05-29 | 0.5920 | 0.5920 |
| 2026-05-28 | 0.5980 | 0.5980 |
| 2026-05-27 | 0.6000 | 0.6000 |
| 2026-05-26 | 0.6100 | 0.6100 |
| 2026-05-25 | 0.6120 | 0.6120 |
| 2026-05-22 | 0.6030 | 0.6030 |
| 2026-05-21 | 0.5970 | 0.5970 |
| 2026-05-20 | 0.6120 | 0.6120 |
| 2026-05-19 | 0.6050 | 0.6050 |
| 2026-05-18 | 0.6000 | 0.6000 |
| 2026-05-15 | 0.6040 | 0.6040 |
| 2026-05-14 | 0.6100 | 0.6100 |
| 2026-05-13 | 0.6250 | 0.6250 |
| 2026-05-12 | 0.6200 | 0.6200 |
| 2026-05-11 | 0.6190 | 0.6190 |
| 2026-05-08 | 0.6090 | 0.6090 |
| 2026-05-07 | 0.6130 | 0.6130 |
| 2026-05-06 | 0.6120 | 0.6120 |
| 2026-04-30 | 0.6070 | 0.6070 |
| 2026-04-29 | 0.6090 | 0.6090 |
| 2026-04-28 | 0.5990 | 0.5990 |
| 2026-04-27 | 0.6010 | 0.6010 |
| 2026-04-24 | 0.6030 | 0.6030 |
| 2026-04-23 | 0.6010 | 0.6010 |
| 2026-04-22 | 0.6070 | 0.6070 |
| 2026-04-21 | 0.6070 | 0.6070 |
| 2026-04-20 | 0.6050 | 0.6050 |
| 2026-04-17 | 0.6060 | 0.6060 |
| 2026-04-16 | 0.6100 | 0.6100 |
| 2026-04-15 | 0.6030 | 0.6030 |
| 2026-04-14 | 0.6020 | 0.6020 |
| 2026-04-13 | 0.5970 | 0.5970 |
| 2026-04-10 | 0.5980 | 0.5980 |
| 2026-04-09 | 0.5950 | 0.5950 |
| 2026-04-08 | 0.6000 | 0.6000 |
| 2026-04-07 | 0.5850 | 0.5850 |
| 2026-04-03 | 0.5900 | 0.5900 |
| 2026-04-02 | 0.5930 | 0.5930 |
| 2026-04-01 | 0.5950 | 0.5950 |
| 2026-03-31 | 0.5840 | 0.5840 |
| 2026-03-30 | 0.5900 | 0.5900 |
| 2026-03-27 | 0.5860 | 0.5860 |
| 2026-03-26 | 0.5800 | 0.5800 |
| 2026-03-25 | 0.5860 | 0.5860 |
| 2026-03-24 | 0.5820 | 0.5820 |
| 2026-03-23 | 0.5740 | 0.5740 |
| 2026-03-20 | 0.5920 | 0.5920 |
| 2026-03-19 | 0.5950 | 0.5950 |
| 2026-03-18 | 0.6100 | 0.6100 |
| 2026-03-17 | 0.6110 | 0.6110 |
| 2026-03-16 | 0.6110 | 0.6110 |
| 2026-03-13 | 0.6140 | 0.6140 |
| 2026-03-12 | 0.6200 | 0.6200 |
| 2026-03-11 | 0.6230 | 0.6230 |
| 2026-03-10 | 0.6170 | 0.6170 |
| 2026-03-09 | 0.6090 | 0.6090 |
| 2026-03-06 | 0.6180 | 0.6180 |
| 2026-03-05 | 0.6190 | 0.6190 |
| 2026-03-04 | 0.6170 | 0.6170 |
| 2026-03-03 | 0.6270 | 0.6270 |
| 2026-03-02 | 0.6410 | 0.6410 |
| 2026-02-27 | 0.6250 | 0.6250 |
| 2026-02-26 | 0.6230 | 0.6230 |
| 2026-02-25 | 0.6290 | 0.6290 |
| 2026-02-24 | 0.6180 | 0.6180 |
| 2026-02-13 | 0.6080 | 0.6080 |
| 2026-02-12 | 0.6250 | 0.6250 |
| 2026-02-11 | 0.6230 | 0.6230 |
| 2026-02-10 | 0.6180 | 0.6180 |
| 2026-02-09 | 0.6200 | 0.6200 |
| 2026-02-06 | 0.6120 | 0.6120 |
| 2026-02-05 | 0.6140 | 0.6140 |
| 2026-02-04 | 0.6290 | 0.6290 |
| 2026-02-03 | 0.6280 | 0.6280 |
| 2026-02-02 | 0.6190 | 0.6190 |
| 2026-01-30 | 0.6580 | 0.6580 |
| 2026-01-29 | 0.6890 | 0.6890 |
| 2026-01-28 | 0.6750 | 0.6750 |
| 2026-01-27 | 0.6500 | 0.6500 |
| 2026-01-26 | 0.6480 | 0.6480 |
| 2026-01-23 | 0.6320 | 0.6320 |
| 2026-01-22 | 0.6280 | 0.6280 |
| 2026-01-21 | 0.6340 | 0.6340 |
| 2026-01-20 | 0.6260 | 0.6260 |
| 2026-01-19 | 0.6240 | 0.6240 |
| 2026-01-16 | 0.6210 | 0.6210 |
| 2026-01-15 | 0.6270 | 0.6270 |
| 2026-01-14 | 0.6240 | 0.6240 |
| 2026-01-13 | 0.6230 | 0.6230 |
| 2026-01-12 | 0.6170 | 0.6170 |
| 2026-01-09 | 0.6200 | 0.6200 |
| 2026-01-08 | 0.6150 | 0.6150 |
| 2026-01-07 | 0.6250 | 0.6250 |
| 2026-01-06 | 0.6280 | 0.6280 |
| 2026-01-05 | 0.6140 | 0.6140 |
| 2025-12-31 | 0.5930 | 0.5930 |
| 2025-12-30 | 0.5920 | 0.5920 |
| 2025-12-29 | 0.5880 | 0.5880 |
| 2025-12-26 | 0.5970 | 0.5970 |
| 2025-12-25 | 0.5870 | 0.5870 |
| 2025-12-24 | 0.5880 | 0.5880 |
| 2025-12-23 | 0.5890 | 0.5890 |
| 2025-12-22 | 0.5850 | 0.5850 |
| 2025-12-19 | 0.5800 | 0.5800 |
