()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8858 | 0.8858 |
| 2026-06-17 | 0.8923 | 0.8923 |
| 2026-06-16 | 0.8927 | 0.8927 |
| 2026-06-15 | 0.8965 | 0.8965 |
| 2026-06-12 | 0.8978 | 0.8978 |
| 2026-06-11 | 0.8951 | 0.8951 |
| 2026-06-10 | 0.8945 | 0.8945 |
| 2026-06-09 | 0.8920 | 0.8920 |
| 2026-06-08 | 0.8927 | 0.8927 |
| 2026-06-05 | 0.8936 | 0.8936 |
| 2026-06-04 | 0.8926 | 0.8926 |
| 2026-06-03 | 0.8956 | 0.8956 |
| 2026-06-02 | 0.8991 | 0.8991 |
| 2026-06-01 | 0.8980 | 0.8980 |
| 2026-05-29 | 0.8963 | 0.8963 |
| 2026-05-28 | 0.8924 | 0.8924 |
| 2026-05-27 | 0.8942 | 0.8942 |
| 2026-05-26 | 0.8952 | 0.8952 |
| 2026-05-25 | 0.8950 | 0.8950 |
| 2026-05-22 | 0.8959 | 0.8959 |
| 2026-05-21 | 0.8968 | 0.8968 |
| 2026-05-20 | 0.8984 | 0.8984 |
| 2026-05-19 | 0.8997 | 0.8997 |
| 2026-05-18 | 0.8991 | 0.8991 |
| 2026-05-15 | 0.9013 | 0.9013 |
| 2026-05-14 | 0.9017 | 0.9017 |
| 2026-05-13 | 0.9032 | 0.9032 |
| 2026-05-12 | 0.9049 | 0.9049 |
| 2026-05-11 | 0.9049 | 0.9049 |
| 2026-05-08 | 0.9028 | 0.9028 |
| 2026-05-07 | 0.9014 | 0.9014 |
| 2026-05-06 | 0.8998 | 0.8998 |
| 2026-04-30 | 0.8954 | 0.8954 |
| 2026-04-29 | 0.8965 | 0.8965 |
| 2026-04-28 | 0.8914 | 0.8914 |
| 2026-04-27 | 0.8863 | 0.8863 |
| 2026-04-24 | 0.8866 | 0.8866 |
| 2026-04-23 | 0.8871 | 0.8871 |
| 2026-04-22 | 0.8880 | 0.8880 |
| 2026-04-21 | 0.8880 | 0.8880 |
| 2026-04-20 | 0.8856 | 0.8856 |
| 2026-04-17 | 0.8855 | 0.8855 |
| 2026-04-16 | 0.8871 | 0.8871 |
| 2026-04-15 | 0.8865 | 0.8865 |
| 2026-04-14 | 0.8855 | 0.8855 |
| 2026-04-13 | 0.8812 | 0.8812 |
| 2026-04-10 | 0.8832 | 0.8832 |
| 2026-04-09 | 0.8820 | 0.8820 |
| 2026-04-08 | 0.8857 | 0.8857 |
| 2026-04-07 | 0.8787 | 0.8787 |
| 2026-04-03 | 0.8802 | 0.8802 |
| 2026-04-02 | 0.8821 | 0.8821 |
| 2026-04-01 | 0.8853 | 0.8853 |
| 2026-03-31 | 0.8823 | 0.8823 |
| 2026-03-30 | 0.8828 | 0.8828 |
| 2026-03-27 | 0.8842 | 0.8842 |
| 2026-03-26 | 0.8837 | 0.8837 |
| 2026-03-25 | 0.8866 | 0.8866 |
| 2026-03-24 | 0.8824 | 0.8824 |
| 2026-03-23 | 0.8763 | 0.8763 |
| 2026-03-20 | 0.8878 | 0.8878 |
| 2026-03-19 | 0.8906 | 0.8906 |
| 2026-03-18 | 0.8950 | 0.8950 |
| 2026-03-17 | 0.8969 | 0.8969 |
| 2026-03-16 | 0.8963 | 0.8963 |
| 2026-03-13 | 0.8968 | 0.8968 |
| 2026-03-12 | 0.8964 | 0.8964 |
| 2026-03-11 | 0.8966 | 0.8966 |
| 2026-03-10 | 0.8945 | 0.8945 |
| 2026-03-09 | 0.8921 | 0.8921 |
| 2026-03-06 | 0.8943 | 0.8943 |
| 2026-03-05 | 0.8907 | 0.8907 |
| 2026-03-04 | 0.8909 | 0.8909 |
| 2026-03-03 | 0.8933 | 0.8933 |
| 2026-03-02 | 0.8956 | 0.8956 |
| 2026-02-27 | 0.8963 | 0.8963 |
| 2026-02-26 | 0.8959 | 0.8959 |
| 2026-02-25 | 0.8966 | 0.8966 |
| 2026-02-24 | 0.8964 | 0.8964 |
| 2026-02-13 | 0.8938 | 0.8938 |
| 2026-02-12 | 0.8967 | 0.8967 |
| 2026-02-11 | 0.8966 | 0.8966 |
| 2026-02-10 | 0.8950 | 0.8950 |
| 2026-02-09 | 0.8949 | 0.8949 |
| 2026-02-06 | 0.8931 | 0.8931 |
| 2026-02-05 | 0.8923 | 0.8923 |
| 2026-02-04 | 0.8953 | 0.8953 |
| 2026-02-03 | 0.8946 | 0.8946 |
| 2026-02-02 | 0.8924 | 0.8924 |
| 2026-01-30 | 0.9035 | 0.9035 |
| 2026-01-29 | 0.9080 | 0.9080 |
| 2026-01-28 | 0.9060 | 0.9060 |
| 2026-01-27 | 0.9020 | 0.9020 |
| 2026-01-26 | 0.9012 | 0.9012 |
| 2026-01-23 | 0.8985 | 0.8985 |
| 2026-01-22 | 0.8965 | 0.8965 |
| 2026-01-21 | 0.8963 | 0.8963 |
| 2026-01-20 | 0.8923 | 0.8923 |
| 2026-01-19 | 0.8900 | 0.8900 |
| 2026-01-16 | 0.8860 | 0.8860 |
| 2026-01-15 | 0.8861 | 0.8861 |
| 2026-01-14 | 0.8844 | 0.8844 |
| 2026-01-13 | 0.8832 | 0.8832 |
| 2026-01-12 | 0.8835 | 0.8835 |
| 2026-01-09 | 0.8812 | 0.8812 |
| 2026-01-08 | 0.8786 | 0.8786 |
| 2026-01-07 | 0.8781 | 0.8781 |
| 2026-01-06 | 0.8794 | 0.8794 |
| 2026-01-05 | 0.8779 | 0.8779 |
| 2025-12-31 | 0.8769 | 0.8769 |
| 2025-12-30 | 0.8764 | 0.8764 |
| 2025-12-29 | 0.8763 | 0.8763 |
| 2025-12-26 | 0.8780 | 0.8780 |
| 2025-12-25 | 0.8779 | 0.8779 |
| 2025-12-24 | 0.8774 | 0.8774 |
| 2025-12-23 | 0.8770 | 0.8770 |
