()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5419 | 0.5419 |
| 2026-06-17 | 0.5399 | 0.5399 |
| 2026-06-16 | 0.5297 | 0.5297 |
| 2026-06-15 | 0.5260 | 0.5260 |
| 2026-06-12 | 0.5093 | 0.5093 |
| 2026-06-11 | 0.5104 | 0.5104 |
| 2026-06-10 | 0.5091 | 0.5091 |
| 2026-06-09 | 0.5152 | 0.5152 |
| 2026-06-08 | 0.4958 | 0.4958 |
| 2026-06-05 | 0.5174 | 0.5174 |
| 2026-06-04 | 0.5347 | 0.5347 |
| 2026-06-03 | 0.5310 | 0.5310 |
| 2026-06-02 | 0.5296 | 0.5296 |
| 2026-06-01 | 0.5315 | 0.5315 |
| 2026-05-29 | 0.5454 | 0.5454 |
| 2026-05-28 | 0.5647 | 0.5647 |
| 2026-05-27 | 0.5612 | 0.5612 |
| 2026-05-26 | 0.5670 | 0.5670 |
| 2026-05-25 | 0.5688 | 0.5688 |
| 2026-05-22 | 0.5630 | 0.5630 |
| 2026-05-21 | 0.5569 | 0.5569 |
| 2026-05-20 | 0.5646 | 0.5646 |
| 2026-05-19 | 0.5681 | 0.5681 |
| 2026-05-18 | 0.5626 | 0.5626 |
| 2026-05-15 | 0.5582 | 0.5582 |
| 2026-05-14 | 0.5573 | 0.5573 |
| 2026-05-13 | 0.5750 | 0.5750 |
| 2026-05-12 | 0.5666 | 0.5666 |
| 2026-05-11 | 0.5717 | 0.5717 |
| 2026-05-08 | 0.5483 | 0.5483 |
| 2026-05-07 | 0.5484 | 0.5484 |
| 2026-05-06 | 0.5339 | 0.5339 |
| 2026-04-30 | 0.5126 | 0.5126 |
| 2026-04-29 | 0.5025 | 0.5025 |
| 2026-04-28 | 0.4973 | 0.4973 |
| 2026-04-27 | 0.5093 | 0.5093 |
| 2026-04-24 | 0.4935 | 0.4935 |
| 2026-04-23 | 0.4964 | 0.4964 |
| 2026-04-22 | 0.5112 | 0.5112 |
| 2026-04-21 | 0.4974 | 0.4974 |
| 2026-04-20 | 0.4982 | 0.4982 |
| 2026-04-17 | 0.4928 | 0.4928 |
| 2026-04-16 | 0.4890 | 0.4890 |
| 2026-04-15 | 0.4809 | 0.4809 |
| 2026-04-14 | 0.4831 | 0.4831 |
| 2026-04-13 | 0.4747 | 0.4747 |
| 2026-04-10 | 0.4785 | 0.4785 |
| 2026-04-09 | 0.4729 | 0.4729 |
| 2026-04-08 | 0.4747 | 0.4747 |
| 2026-04-07 | 0.4596 | 0.4596 |
| 2026-04-03 | 0.4591 | 0.4591 |
| 2026-04-02 | 0.4632 | 0.4632 |
| 2026-04-01 | 0.4708 | 0.4708 |
| 2026-03-31 | 0.4639 | 0.4639 |
| 2026-03-30 | 0.4682 | 0.4682 |
| 2026-03-27 | 0.4679 | 0.4679 |
| 2026-03-26 | 0.4675 | 0.4675 |
| 2026-03-25 | 0.4765 | 0.4765 |
| 2026-03-24 | 0.4679 | 0.4679 |
| 2026-03-23 | 0.4639 | 0.4639 |
| 2026-03-20 | 0.4818 | 0.4818 |
| 2026-03-19 | 0.4887 | 0.4887 |
| 2026-03-18 | 0.4983 | 0.4983 |
| 2026-03-17 | 0.4915 | 0.4915 |
| 2026-03-16 | 0.5040 | 0.5040 |
| 2026-03-13 | 0.4997 | 0.4997 |
| 2026-03-12 | 0.5068 | 0.5068 |
| 2026-03-11 | 0.5145 | 0.5145 |
| 2026-03-10 | 0.5203 | 0.5203 |
| 2026-03-09 | 0.5038 | 0.5038 |
| 2026-03-06 | 0.5078 | 0.5078 |
| 2026-03-05 | 0.5076 | 0.5076 |
| 2026-03-04 | 0.5042 | 0.5042 |
| 2026-03-03 | 0.5061 | 0.5061 |
| 2026-03-02 | 0.5322 | 0.5322 |
| 2026-02-27 | 0.5403 | 0.5403 |
| 2026-02-26 | 0.5402 | 0.5402 |
| 2026-02-25 | 0.5295 | 0.5295 |
| 2026-02-24 | 0.5317 | 0.5317 |
| 2026-02-13 | 0.5277 | 0.5277 |
| 2026-02-12 | 0.5356 | 0.5356 |
| 2026-02-11 | 0.5233 | 0.5233 |
| 2026-02-10 | 0.5303 | 0.5303 |
| 2026-02-09 | 0.5318 | 0.5318 |
| 2026-02-06 | 0.5170 | 0.5170 |
| 2026-02-05 | 0.5151 | 0.5151 |
| 2026-02-04 | 0.5234 | 0.5234 |
| 2026-02-03 | 0.5361 | 0.5361 |
| 2026-02-02 | 0.5231 | 0.5231 |
| 2026-01-30 | 0.5469 | 0.5469 |
| 2026-01-29 | 0.5487 | 0.5487 |
| 2026-01-28 | 0.5609 | 0.5609 |
| 2026-01-27 | 0.5585 | 0.5585 |
| 2026-01-26 | 0.5558 | 0.5558 |
| 2026-01-23 | 0.5640 | 0.5640 |
| 2026-01-22 | 0.5618 | 0.5618 |
| 2026-01-21 | 0.5640 | 0.5640 |
| 2026-01-20 | 0.5636 | 0.5636 |
| 2026-01-19 | 0.5703 | 0.5703 |
| 2026-01-16 | 0.5693 | 0.5693 |
| 2026-01-15 | 0.5606 | 0.5606 |
| 2026-01-14 | 0.5625 | 0.5625 |
| 2026-01-13 | 0.5625 | 0.5625 |
| 2026-01-12 | 0.5680 | 0.5680 |
| 2026-01-09 | 0.5662 | 0.5662 |
| 2026-01-08 | 0.5559 | 0.5559 |
| 2026-01-07 | 0.5520 | 0.5520 |
| 2026-01-06 | 0.5396 | 0.5396 |
| 2026-01-05 | 0.5305 | 0.5305 |
| 2025-12-31 | 0.5131 | 0.5131 |
| 2025-12-30 | 0.5138 | 0.5138 |
| 2025-12-29 | 0.5155 | 0.5155 |
| 2025-12-26 | 0.5148 | 0.5148 |
| 2025-12-25 | 0.5163 | 0.5163 |
| 2025-12-24 | 0.5194 | 0.5194 |
| 2025-12-23 | 0.5117 | 0.5117 |
| 2025-12-22 | 0.5114 | 0.5114 |
