()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9837 | 0.9837 |
| 2026-06-17 | 0.9513 | 0.9513 |
| 2026-06-16 | 0.9146 | 0.9146 |
| 2026-06-15 | 0.9034 | 0.9034 |
| 2026-06-12 | 0.8517 | 0.8517 |
| 2026-06-11 | 0.8478 | 0.8478 |
| 2026-06-10 | 0.8508 | 0.8508 |
| 2026-06-09 | 0.8745 | 0.8745 |
| 2026-06-08 | 0.8380 | 0.8380 |
| 2026-06-05 | 0.8636 | 0.8636 |
| 2026-06-04 | 0.9020 | 0.9020 |
| 2026-06-03 | 0.8868 | 0.8868 |
| 2026-06-02 | 0.8731 | 0.8731 |
| 2026-06-01 | 0.8561 | 0.8561 |
| 2026-05-29 | 0.8808 | 0.8808 |
| 2026-05-28 | 0.9074 | 0.9074 |
| 2026-05-27 | 0.8963 | 0.8963 |
| 2026-05-26 | 0.9106 | 0.9106 |
| 2026-05-25 | 0.9185 | 0.9185 |
| 2026-05-22 | 0.8953 | 0.8953 |
| 2026-05-21 | 0.8697 | 0.8697 |
| 2026-05-20 | 0.8939 | 0.8939 |
| 2026-05-19 | 0.8830 | 0.8830 |
| 2026-05-18 | 0.8708 | 0.8708 |
| 2026-05-15 | 0.8678 | 0.8678 |
| 2026-05-14 | 0.8789 | 0.8789 |
| 2026-05-13 | 0.9013 | 0.9013 |
| 2026-05-12 | 0.8812 | 0.8812 |
| 2026-05-11 | 0.8798 | 0.8798 |
| 2026-05-08 | 0.8568 | 0.8568 |
| 2026-05-07 | 0.8645 | 0.8645 |
| 2026-05-06 | 0.8583 | 0.8583 |
| 2026-04-30 | 0.8364 | 0.8364 |
| 2026-04-29 | 0.8356 | 0.8356 |
| 2026-04-28 | 0.8230 | 0.8230 |
| 2026-04-27 | 0.8323 | 0.8323 |
| 2026-04-24 | 0.8271 | 0.8271 |
| 2026-04-23 | 0.8278 | 0.8278 |
| 2026-04-22 | 0.8300 | 0.8300 |
| 2026-04-21 | 0.8228 | 0.8228 |
| 2026-04-20 | 0.8239 | 0.8239 |
| 2026-04-17 | 0.8209 | 0.8209 |
| 2026-04-16 | 0.8210 | 0.8210 |
| 2026-04-15 | 0.8055 | 0.8055 |
| 2026-04-14 | 0.8088 | 0.8088 |
| 2026-04-13 | 0.8013 | 0.8013 |
| 2026-04-10 | 0.8027 | 0.8027 |
| 2026-04-09 | 0.7925 | 0.7925 |
| 2026-04-08 | 0.7934 | 0.7934 |
| 2026-04-07 | 0.7621 | 0.7621 |
| 2026-04-03 | 0.7614 | 0.7614 |
| 2026-04-02 | 0.7633 | 0.7633 |
| 2026-04-01 | 0.7760 | 0.7760 |
| 2026-03-31 | 0.7554 | 0.7554 |
| 2026-03-30 | 0.7684 | 0.7684 |
| 2026-03-27 | 0.7686 | 0.7686 |
| 2026-03-26 | 0.7645 | 0.7645 |
| 2026-03-25 | 0.7770 | 0.7770 |
| 2026-03-24 | 0.7663 | 0.7663 |
| 2026-03-23 | 0.7497 | 0.7497 |
| 2026-03-20 | 0.7769 | 0.7769 |
| 2026-03-19 | 0.7772 | 0.7772 |
| 2026-03-18 | 0.7995 | 0.7995 |
| 2026-03-17 | 0.7928 | 0.7928 |
| 2026-03-16 | 0.8016 | 0.8016 |
| 2026-03-13 | 0.8051 | 0.8051 |
| 2026-03-12 | 0.8142 | 0.8142 |
| 2026-03-11 | 0.8217 | 0.8217 |
| 2026-03-10 | 0.8236 | 0.8236 |
| 2026-03-09 | 0.8089 | 0.8089 |
| 2026-03-06 | 0.8182 | 0.8182 |
| 2026-03-05 | 0.8194 | 0.8194 |
| 2026-03-04 | 0.8154 | 0.8154 |
| 2026-03-03 | 0.8227 | 0.8227 |
| 2026-03-02 | 0.8503 | 0.8503 |
| 2026-02-27 | 0.8533 | 0.8533 |
| 2026-02-26 | 0.8553 | 0.8553 |
| 2026-02-25 | 0.8585 | 0.8585 |
| 2026-02-24 | 0.8510 | 0.8510 |
| 2026-02-13 | 0.8458 | 0.8458 |
| 2026-02-12 | 0.8610 | 0.8610 |
| 2026-02-11 | 0.8548 | 0.8548 |
| 2026-02-10 | 0.8557 | 0.8557 |
| 2026-02-09 | 0.8541 | 0.8541 |
| 2026-02-06 | 0.8329 | 0.8329 |
| 2026-02-05 | 0.8389 | 0.8389 |
| 2026-02-04 | 0.8485 | 0.8485 |
| 2026-02-03 | 0.8500 | 0.8500 |
| 2026-02-02 | 0.8296 | 0.8296 |
| 2026-01-30 | 0.8556 | 0.8556 |
| 2026-01-29 | 0.8692 | 0.8692 |
| 2026-01-28 | 0.8797 | 0.8797 |
| 2026-01-27 | 0.8712 | 0.8712 |
| 2026-01-26 | 0.8659 | 0.8659 |
| 2026-01-23 | 0.8624 | 0.8624 |
| 2026-01-22 | 0.8592 | 0.8592 |
| 2026-01-21 | 0.8607 | 0.8607 |
| 2026-01-20 | 0.8496 | 0.8496 |
| 2026-01-19 | 0.8566 | 0.8566 |
| 2026-01-16 | 0.8500 | 0.8500 |
| 2026-01-15 | 0.8480 | 0.8480 |
| 2026-01-14 | 0.8468 | 0.8468 |
| 2026-01-13 | 0.8405 | 0.8405 |
| 2026-01-12 | 0.8407 | 0.8407 |
| 2026-01-09 | 0.8311 | 0.8311 |
| 2026-01-08 | 0.8266 | 0.8266 |
| 2026-01-07 | 0.8327 | 0.8327 |
| 2026-01-06 | 0.8257 | 0.8257 |
| 2026-01-05 | 0.8163 | 0.8163 |
| 2025-12-31 | 0.7959 | 0.7959 |
| 2025-12-30 | 0.8017 | 0.8017 |
| 2025-12-29 | 0.7988 | 0.7988 |
| 2025-12-26 | 0.8069 | 0.8069 |
| 2025-12-25 | 0.8063 | 0.8063 |
| 2025-12-24 | 0.8061 | 0.8061 |
| 2025-12-23 | 0.8039 | 0.8039 |
| 2025-12-22 | 0.8052 | 0.8052 |
