()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7936 | 0.7936 |
| 2026-06-17 | 0.7615 | 0.7615 |
| 2026-06-16 | 0.7461 | 0.7461 |
| 2026-06-15 | 0.7450 | 0.7450 |
| 2026-06-12 | 0.7174 | 0.7174 |
| 2026-06-11 | 0.7197 | 0.7197 |
| 2026-06-10 | 0.7249 | 0.7249 |
| 2026-06-09 | 0.7330 | 0.7330 |
| 2026-06-08 | 0.7168 | 0.7168 |
| 2026-06-05 | 0.7404 | 0.7404 |
| 2026-06-04 | 0.7654 | 0.7654 |
| 2026-06-03 | 0.7645 | 0.7645 |
| 2026-06-02 | 0.7619 | 0.7619 |
| 2026-06-01 | 0.7658 | 0.7658 |
| 2026-05-29 | 0.7859 | 0.7859 |
| 2026-05-28 | 0.7818 | 0.7818 |
| 2026-05-27 | 0.7753 | 0.7753 |
| 2026-05-26 | 0.7773 | 0.7773 |
| 2026-05-25 | 0.7795 | 0.7795 |
| 2026-05-22 | 0.7767 | 0.7767 |
| 2026-05-21 | 0.7741 | 0.7741 |
| 2026-05-20 | 0.7660 | 0.7660 |
| 2026-05-19 | 0.7588 | 0.7588 |
| 2026-05-18 | 0.7593 | 0.7593 |
| 2026-05-15 | 0.7693 | 0.7693 |
| 2026-05-14 | 0.7825 | 0.7825 |
| 2026-05-13 | 0.7991 | 0.7991 |
| 2026-05-12 | 0.8007 | 0.8007 |
| 2026-05-11 | 0.7977 | 0.7977 |
| 2026-05-08 | 0.7724 | 0.7724 |
| 2026-05-07 | 0.7903 | 0.7903 |
| 2026-05-06 | 0.7788 | 0.7788 |
| 2026-04-30 | 0.7809 | 0.7809 |
| 2026-04-29 | 0.7815 | 0.7815 |
| 2026-04-28 | 0.7982 | 0.7982 |
| 2026-04-27 | 0.8102 | 0.8102 |
| 2026-04-24 | 0.7967 | 0.7967 |
| 2026-04-23 | 0.7995 | 0.7995 |
| 2026-04-22 | 0.8226 | 0.8226 |
| 2026-04-21 | 0.8103 | 0.8103 |
| 2026-04-20 | 0.8237 | 0.8237 |
| 2026-04-17 | 0.8327 | 0.8327 |
| 2026-04-16 | 0.8527 | 0.8527 |
| 2026-04-15 | 0.8548 | 0.8548 |
| 2026-04-14 | 0.8246 | 0.8246 |
| 2026-04-13 | 0.8263 | 0.8263 |
| 2026-04-10 | 0.8230 | 0.8230 |
| 2026-04-09 | 0.8220 | 0.8220 |
| 2026-04-08 | 0.8360 | 0.8360 |
| 2026-04-07 | 0.8224 | 0.8224 |
| 2026-04-03 | 0.8301 | 0.8301 |
| 2026-04-02 | 0.8446 | 0.8446 |
| 2026-04-01 | 0.8385 | 0.8385 |
| 2026-03-31 | 0.7822 | 0.7822 |
| 2026-03-30 | 0.7831 | 0.7831 |
| 2026-03-27 | 0.7770 | 0.7770 |
| 2026-03-26 | 0.7312 | 0.7312 |
| 2026-03-25 | 0.7419 | 0.7419 |
| 2026-03-24 | 0.7396 | 0.7396 |
| 2026-03-23 | 0.7121 | 0.7121 |
| 2026-03-20 | 0.7413 | 0.7413 |
| 2026-03-19 | 0.7534 | 0.7534 |
| 2026-03-18 | 0.7676 | 0.7676 |
| 2026-03-17 | 0.7596 | 0.7596 |
| 2026-03-16 | 0.7542 | 0.7542 |
| 2026-03-13 | 0.7459 | 0.7459 |
| 2026-03-12 | 0.7568 | 0.7568 |
| 2026-03-11 | 0.7760 | 0.7760 |
| 2026-03-10 | 0.7918 | 0.7918 |
| 2026-03-09 | 0.7662 | 0.7662 |
| 2026-03-06 | 0.7809 | 0.7809 |
| 2026-03-05 | 0.7593 | 0.7593 |
| 2026-03-04 | 0.7418 | 0.7418 |
| 2026-03-03 | 0.7509 | 0.7509 |
| 2026-03-02 | 0.7795 | 0.7795 |
| 2026-02-27 | 0.7886 | 0.7886 |
| 2026-02-26 | 0.7881 | 0.7881 |
| 2026-02-25 | 0.7942 | 0.7942 |
| 2026-02-24 | 0.7931 | 0.7931 |
| 2026-02-13 | 0.7884 | 0.7884 |
| 2026-02-12 | 0.8002 | 0.8002 |
| 2026-02-11 | 0.7988 | 0.7988 |
| 2026-02-10 | 0.8082 | 0.8082 |
| 2026-02-09 | 0.7959 | 0.7959 |
| 2026-02-06 | 0.7828 | 0.7828 |
| 2026-02-05 | 0.7850 | 0.7850 |
| 2026-02-04 | 0.7892 | 0.7892 |
| 2026-02-03 | 0.7882 | 0.7882 |
| 2026-02-02 | 0.7697 | 0.7697 |
| 2026-01-30 | 0.7994 | 0.7994 |
| 2026-01-29 | 0.8111 | 0.8111 |
| 2026-01-28 | 0.8118 | 0.8118 |
| 2026-01-27 | 0.8124 | 0.8124 |
| 2026-01-26 | 0.8153 | 0.8153 |
| 2026-01-23 | 0.8259 | 0.8259 |
| 2026-01-22 | 0.8262 | 0.8262 |
| 2026-01-21 | 0.8315 | 0.8315 |
| 2026-01-20 | 0.8252 | 0.8252 |
| 2026-01-19 | 0.8298 | 0.8298 |
| 2026-01-16 | 0.8386 | 0.8386 |
| 2026-01-15 | 0.8378 | 0.8378 |
| 2026-01-14 | 0.8446 | 0.8446 |
| 2026-01-13 | 0.8523 | 0.8523 |
| 2026-01-12 | 0.8348 | 0.8348 |
| 2026-01-09 | 0.8405 | 0.8405 |
| 2026-01-08 | 0.8249 | 0.8249 |
| 2026-01-07 | 0.8287 | 0.8287 |
| 2026-01-06 | 0.8129 | 0.8129 |
| 2026-01-05 | 0.8101 | 0.8101 |
| 2025-12-31 | 0.7789 | 0.7789 |
| 2025-12-30 | 0.7840 | 0.7840 |
| 2025-12-29 | 0.7930 | 0.7930 |
| 2025-12-26 | 0.8022 | 0.8022 |
| 2025-12-25 | 0.8031 | 0.8031 |
| 2025-12-24 | 0.8039 | 0.8039 |
| 2025-12-23 | 0.8045 | 0.8045 |
