()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.8609 | 0.8609 |
| 2026-06-26 | 0.8512 | 0.8512 |
| 2026-06-25 | 0.8983 | 0.8983 |
| 2026-06-24 | 0.9076 | 0.9076 |
| 2026-06-23 | 0.9078 | 0.9078 |
| 2026-06-22 | 0.9527 | 0.9527 |
| 2026-06-18 | 0.9351 | 0.9351 |
| 2026-06-17 | 0.8984 | 0.8984 |
| 2026-06-16 | 0.8913 | 0.8913 |
| 2026-06-15 | 0.9061 | 0.9061 |
| 2026-06-12 | 0.8683 | 0.8683 |
| 2026-06-11 | 0.8600 | 0.8600 |
| 2026-06-10 | 0.8844 | 0.8844 |
| 2026-06-09 | 0.9148 | 0.9148 |
| 2026-06-08 | 0.9010 | 0.9010 |
| 2026-06-05 | 0.9197 | 0.9197 |
| 2026-06-04 | 0.9322 | 0.9322 |
| 2026-06-03 | 0.9542 | 0.9542 |
| 2026-06-02 | 0.9771 | 0.9771 |
| 2026-06-01 | 0.9789 | 0.9789 |
| 2026-05-29 | 0.9085 | 0.9085 |
| 2026-05-28 | 0.9146 | 0.9146 |
| 2026-05-27 | 0.9250 | 0.9250 |
| 2026-05-26 | 0.9420 | 0.9420 |
| 2026-05-25 | 0.9528 | 0.9528 |
| 2026-05-22 | 0.9615 | 0.9615 |
| 2026-05-21 | 0.9604 | 0.9604 |
| 2026-05-20 | 0.9964 | 0.9964 |
| 2026-05-19 | 1.0285 | 1.0285 |
| 2026-05-18 | 1.0058 | 1.0058 |
| 2026-05-15 | 1.0077 | 1.0077 |
| 2026-05-14 | 1.0061 | 1.0061 |
| 2026-05-13 | 1.0576 | 1.0576 |
| 2026-05-12 | 1.0538 | 1.0538 |
| 2026-05-11 | 1.0770 | 1.0770 |
| 2026-05-08 | 1.0755 | 1.0755 |
| 2026-05-07 | 1.0722 | 1.0722 |
| 2026-05-06 | 1.0310 | 1.0310 |
| 2026-04-30 | 0.9892 | 0.9892 |
| 2026-04-29 | 0.9946 | 0.9946 |
| 2026-04-28 | 0.9718 | 0.9718 |
| 2026-04-27 | 0.9967 | 0.9967 |
| 2026-04-24 | 0.9932 | 0.9932 |
| 2026-04-23 | 1.0063 | 1.0063 |
| 2026-04-22 | 1.0247 | 1.0247 |
| 2026-04-21 | 1.0273 | 1.0273 |
| 2026-04-20 | 1.0373 | 1.0373 |
| 2026-04-17 | 1.0233 | 1.0233 |
| 2026-04-16 | 1.0250 | 1.0250 |
| 2026-04-15 | 0.9863 | 0.9863 |
| 2026-04-14 | 0.9953 | 0.9953 |
| 2026-04-13 | 0.9715 | 0.9715 |
| 2026-04-10 | 0.9930 | 0.9930 |
| 2026-04-09 | 0.9844 | 0.9844 |
| 2026-04-08 | 1.0224 | 1.0224 |
| 2026-04-07 | 0.9384 | 0.9384 |
| 2026-04-03 | 0.9316 | 0.9316 |
| 2026-04-02 | 0.9458 | 0.9458 |
| 2026-04-01 | 0.9794 | 0.9794 |
| 2026-03-31 | 0.9561 | 0.9561 |
| 2026-03-30 | 0.9611 | 0.9611 |
| 2026-03-27 | 0.9722 | 0.9722 |
| 2026-03-26 | 0.9668 | 0.9668 |
| 2026-03-25 | 0.9846 | 0.9846 |
| 2026-03-24 | 0.9676 | 0.9676 |
| 2026-03-23 | 0.9533 | 0.9533 |
| 2026-03-20 | 1.0017 | 1.0017 |
| 2026-03-19 | 1.0378 | 1.0378 |
| 2026-03-18 | 1.0632 | 1.0632 |
| 2026-03-17 | 1.0461 | 1.0461 |
| 2026-03-16 | 1.0647 | 1.0647 |
| 2026-03-13 | 1.0587 | 1.0587 |
| 2026-03-12 | 1.0882 | 1.0882 |
| 2026-03-11 | 1.1037 | 1.1037 |
| 2026-03-10 | 1.1282 | 1.1282 |
| 2026-03-09 | 1.1156 | 1.1156 |
| 2026-03-06 | 1.1015 | 1.1015 |
| 2026-03-05 | 1.0847 | 1.0847 |
| 2026-03-04 | 1.0721 | 1.0721 |
| 2026-03-03 | 1.0847 | 1.0847 |
| 2026-03-02 | 1.1396 | 1.1396 |
| 2026-02-27 | 1.1809 | 1.1809 |
| 2026-02-26 | 1.1677 | 1.1677 |
| 2026-02-25 | 1.1778 | 1.1778 |
| 2026-02-24 | 1.1833 | 1.1833 |
| 2026-02-13 | 1.2630 | 1.2630 |
| 2026-02-12 | 1.2924 | 1.2924 |
| 2026-02-11 | 1.2849 | 1.2849 |
| 2026-02-10 | 1.3016 | 1.3016 |
| 2026-02-09 | 1.2582 | 1.2582 |
| 2026-02-06 | 1.2140 | 1.2140 |
| 2026-02-05 | 1.2398 | 1.2398 |
| 2026-02-04 | 1.2470 | 1.2470 |
| 2026-02-03 | 1.3172 | 1.3172 |
| 2026-02-02 | 1.2934 | 1.2934 |
| 2026-01-30 | 1.3437 | 1.3437 |
| 2026-01-29 | 1.3730 | 1.3730 |
| 2026-01-28 | 1.3596 | 1.3596 |
| 2026-01-27 | 1.3796 | 1.3796 |
| 2026-01-26 | 1.3692 | 1.3692 |
| 2026-01-23 | 1.3999 | 1.3999 |
| 2026-01-22 | 1.3870 | 1.3870 |
| 2026-01-21 | 1.3712 | 1.3712 |
| 2026-01-20 | 1.3730 | 1.3730 |
| 2026-01-19 | 1.3860 | 1.3860 |
| 2026-01-16 | 1.4108 | 1.4108 |
| 2026-01-15 | 1.4423 | 1.4423 |
| 2026-01-14 | 1.4633 | 1.4633 |
| 2026-01-13 | 1.4303 | 1.4303 |
| 2026-01-12 | 1.4061 | 1.4061 |
| 2026-01-09 | 1.2679 | 1.2679 |
| 2026-01-08 | 1.1962 | 1.1962 |
| 2026-01-07 | 1.1824 | 1.1824 |
| 2026-01-06 | 1.1900 | 1.1900 |
| 2026-01-05 | 1.1741 | 1.1741 |
