()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.9634 | 0.9634 |
| 2026-06-02 | 0.9669 | 0.9669 |
| 2026-06-01 | 0.9539 | 0.9539 |
| 2026-05-29 | 0.9600 | 0.9600 |
| 2026-05-28 | 0.9697 | 0.9697 |
| 2026-05-27 | 0.9743 | 0.9743 |
| 2026-05-26 | 0.9779 | 0.9779 |
| 2026-05-25 | 0.9918 | 0.9918 |
| 2026-05-22 | 0.9763 | 0.9763 |
| 2026-05-21 | 0.9685 | 0.9685 |
| 2026-05-20 | 0.9972 | 0.9972 |
| 2026-05-19 | 0.9889 | 0.9889 |
| 2026-05-18 | 0.9763 | 0.9763 |
| 2026-05-15 | 0.9901 | 0.9901 |
| 2026-05-14 | 1.0045 | 1.0045 |
| 2026-05-13 | 1.0007 | 1.0007 |
| 2026-05-12 | 0.9965 | 0.9965 |
| 2026-05-11 | 1.0013 | 1.0013 |
| 2026-05-08 | 0.9800 | 0.9800 |
| 2026-05-07 | 0.9866 | 0.9866 |
| 2026-05-06 | 0.9692 | 0.9692 |
| 2026-04-30 | 0.9583 | 0.9583 |
| 2026-04-29 | 0.9548 | 0.9548 |
| 2026-04-28 | 0.9422 | 0.9422 |
| 2026-04-27 | 0.9461 | 0.9461 |
| 2026-04-24 | 0.9493 | 0.9493 |
| 2026-04-23 | 0.9392 | 0.9392 |
| 2026-04-22 | 0.9351 | 0.9351 |
| 2026-04-21 | 0.9333 | 0.9333 |
| 2026-04-20 | 0.9324 | 0.9324 |
| 2026-04-17 | 0.9362 | 0.9362 |
| 2026-04-16 | 0.9406 | 0.9406 |
| 2026-04-15 | 0.9245 | 0.9245 |
| 2026-04-14 | 0.9239 | 0.9239 |
| 2026-04-13 | 0.9156 | 0.9156 |
| 2026-04-10 | 0.9147 | 0.9147 |
| 2026-04-09 | 0.9140 | 0.9140 |
| 2026-04-08 | 0.9225 | 0.9225 |
| 2026-04-07 | 0.8884 | 0.8884 |
| 2026-04-03 | 0.8791 | 0.8791 |
| 2026-04-02 | 0.8839 | 0.8839 |
| 2026-04-01 | 0.9014 | 0.9014 |
| 2026-03-31 | 0.8833 | 0.8833 |
| 2026-03-30 | 0.8992 | 0.8992 |
| 2026-03-27 | 0.9067 | 0.9067 |
| 2026-03-26 | 0.8966 | 0.8966 |
| 2026-03-25 | 0.9059 | 0.9059 |
| 2026-03-24 | 0.8869 | 0.8869 |
| 2026-03-23 | 0.8781 | 0.8781 |
| 2026-03-20 | 0.8965 | 0.8965 |
| 2026-03-19 | 0.9100 | 0.9100 |
| 2026-03-18 | 0.9302 | 0.9302 |
| 2026-03-17 | 0.9313 | 0.9313 |
| 2026-03-16 | 0.9433 | 0.9433 |
| 2026-03-13 | 0.9304 | 0.9304 |
| 2026-03-12 | 0.9350 | 0.9350 |
| 2026-03-11 | 0.9366 | 0.9366 |
| 2026-03-10 | 0.9351 | 0.9351 |
| 2026-03-09 | 0.9188 | 0.9188 |
| 2026-03-06 | 0.9302 | 0.9302 |
| 2026-03-05 | 0.9084 | 0.9084 |
| 2026-03-04 | 0.9058 | 0.9058 |
| 2026-03-03 | 0.9162 | 0.9162 |
| 2026-03-02 | 0.9470 | 0.9470 |
| 2026-02-27 | 0.9563 | 0.9563 |
| 2026-02-26 | 0.9589 | 0.9589 |
| 2026-02-25 | 0.9640 | 0.9640 |
| 2026-02-24 | 0.9598 | 0.9598 |
| 2026-02-13 | 0.9621 | 0.9621 |
| 2026-02-12 | 0.9720 | 0.9720 |
| 2026-02-11 | 0.9733 | 0.9733 |
| 2026-02-10 | 0.9615 | 0.9615 |
| 2026-02-09 | 0.9651 | 0.9651 |
| 2026-02-06 | 0.9563 | 0.9563 |
| 2026-02-05 | 0.9641 | 0.9641 |
| 2026-02-04 | 0.9615 | 0.9615 |
| 2026-02-03 | 0.9561 | 0.9561 |
| 2026-02-02 | 0.9451 | 0.9451 |
| 2026-01-30 | 0.9789 | 0.9789 |
| 2026-01-29 | 0.9974 | 0.9974 |
| 2026-01-28 | 0.9797 | 0.9797 |
| 2026-01-27 | 0.9562 | 0.9562 |
| 2026-01-26 | 0.9467 | 0.9467 |
| 2026-01-23 | 0.9549 | 0.9549 |
| 2026-01-22 | 0.9621 | 0.9621 |
| 2026-01-21 | 0.9546 | 0.9546 |
| 2026-01-20 | 0.9415 | 0.9415 |
| 2026-01-19 | 0.9318 | 0.9318 |
| 2026-01-16 | 0.9292 | 0.9292 |
| 2026-01-15 | 0.9231 | 0.9231 |
| 2026-01-14 | 0.9191 | 0.9191 |
| 2026-01-13 | 0.9182 | 0.9182 |
| 2026-01-12 | 0.9241 | 0.9241 |
| 2026-01-09 | 0.9202 | 0.9202 |
| 2026-01-08 | 0.9182 | 0.9182 |
| 2026-01-07 | 0.9245 | 0.9245 |
| 2026-01-06 | 0.9241 | 0.9241 |
| 2026-01-05 | 0.9068 | 0.9068 |
| 2025-12-31 | 0.8906 | 0.8906 |
| 2025-12-30 | 0.8935 | 0.8935 |
| 2025-12-29 | 0.8884 | 0.8884 |
| 2025-12-26 | 0.8916 | 0.8916 |
| 2025-12-25 | 0.8967 | 0.8967 |
| 2025-12-24 | 0.8917 | 0.8917 |
| 2025-12-23 | 0.8710 | 0.8710 |
| 2025-12-22 | 0.8732 | 0.8732 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8662 | 0.8662 |
| 2025-12-17 | 0.8650 | 0.8650 |
| 2025-12-16 | 0.8535 | 0.8535 |
| 2025-12-15 | 0.8593 | 0.8593 |
| 2025-12-12 | 0.8640 | 0.8640 |
| 2025-12-11 | 0.8565 | 0.8565 |
| 2025-12-10 | 0.8683 | 0.8683 |
| 2025-12-09 | 0.8623 | 0.8623 |
| 2025-12-08 | 0.8773 | 0.8773 |
