()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7282 | 0.7282 |
| 2026-06-17 | 0.7412 | 0.7412 |
| 2026-06-16 | 0.7431 | 0.7431 |
| 2026-06-15 | 0.7555 | 0.7555 |
| 2026-06-12 | 0.7502 | 0.7502 |
| 2026-06-11 | 0.7401 | 0.7401 |
| 2026-06-10 | 0.7418 | 0.7418 |
| 2026-06-09 | 0.7482 | 0.7482 |
| 2026-06-08 | 0.7433 | 0.7433 |
| 2026-06-05 | 0.7498 | 0.7498 |
| 2026-06-04 | 0.7556 | 0.7556 |
| 2026-06-03 | 0.7636 | 0.7636 |
| 2026-06-02 | 0.7649 | 0.7649 |
| 2026-06-01 | 0.7547 | 0.7547 |
| 2026-05-29 | 0.7506 | 0.7506 |
| 2026-05-28 | 0.7469 | 0.7469 |
| 2026-05-27 | 0.7532 | 0.7532 |
| 2026-05-26 | 0.7636 | 0.7636 |
| 2026-05-25 | 0.7575 | 0.7575 |
| 2026-05-22 | 0.7573 | 0.7573 |
| 2026-05-21 | 0.7540 | 0.7540 |
| 2026-05-20 | 0.7611 | 0.7611 |
| 2026-05-19 | 0.7624 | 0.7624 |
| 2026-05-18 | 0.7613 | 0.7613 |
| 2026-05-15 | 0.7718 | 0.7718 |
| 2026-05-14 | 0.7830 | 0.7830 |
| 2026-05-13 | 0.7924 | 0.7924 |
| 2026-05-12 | 0.7937 | 0.7937 |
| 2026-05-11 | 0.7936 | 0.7936 |
| 2026-05-08 | 0.7896 | 0.7896 |
| 2026-05-07 | 0.7944 | 0.7944 |
| 2026-05-06 | 0.8005 | 0.8005 |
| 2026-04-30 | 0.7934 | 0.7934 |
| 2026-04-29 | 0.7992 | 0.7992 |
| 2026-04-28 | 0.7883 | 0.7883 |
| 2026-04-27 | 0.7857 | 0.7857 |
| 2026-04-24 | 0.7896 | 0.7896 |
| 2026-04-23 | 0.7847 | 0.7847 |
| 2026-04-22 | 0.7871 | 0.7871 |
| 2026-04-21 | 0.7902 | 0.7902 |
| 2026-04-20 | 0.7885 | 0.7885 |
| 2026-04-17 | 0.7904 | 0.7904 |
| 2026-04-16 | 0.7973 | 0.7973 |
| 2026-04-15 | 0.7898 | 0.7898 |
| 2026-04-14 | 0.7945 | 0.7945 |
| 2026-04-13 | 0.7921 | 0.7921 |
| 2026-04-10 | 0.7938 | 0.7938 |
| 2026-04-09 | 0.7938 | 0.7938 |
| 2026-04-08 | 0.7957 | 0.7957 |
| 2026-04-07 | 0.7835 | 0.7835 |
| 2026-04-03 | 0.7783 | 0.7783 |
| 2026-04-02 | 0.7828 | 0.7828 |
| 2026-04-01 | 0.7847 | 0.7847 |
| 2026-03-31 | 0.7800 | 0.7800 |
| 2026-03-30 | 0.7883 | 0.7883 |
| 2026-03-27 | 0.7863 | 0.7863 |
| 2026-03-26 | 0.7820 | 0.7820 |
| 2026-03-25 | 0.7859 | 0.7859 |
| 2026-03-24 | 0.7812 | 0.7812 |
| 2026-03-23 | 0.7757 | 0.7757 |
| 2026-03-20 | 0.7923 | 0.7923 |
| 2026-03-19 | 0.7953 | 0.7953 |
| 2026-03-18 | 0.8097 | 0.8097 |
| 2026-03-17 | 0.8128 | 0.8128 |
| 2026-03-16 | 0.8198 | 0.8198 |
| 2026-03-13 | 0.8287 | 0.8287 |
| 2026-03-12 | 0.8327 | 0.8327 |
| 2026-03-11 | 0.8272 | 0.8272 |
| 2026-03-10 | 0.8163 | 0.8163 |
| 2026-03-09 | 0.8162 | 0.8162 |
| 2026-03-06 | 0.8229 | 0.8229 |
| 2026-03-05 | 0.8191 | 0.8191 |
| 2026-03-04 | 0.8174 | 0.8174 |
| 2026-03-03 | 0.8250 | 0.8250 |
| 2026-03-02 | 0.8356 | 0.8356 |
| 2026-02-27 | 0.8303 | 0.8303 |
| 2026-02-26 | 0.8271 | 0.8271 |
| 2026-02-25 | 0.8404 | 0.8404 |
| 2026-02-24 | 0.8318 | 0.8318 |
| 2026-02-13 | 0.8274 | 0.8274 |
| 2026-02-12 | 0.8455 | 0.8455 |
| 2026-02-11 | 0.8498 | 0.8498 |
| 2026-02-10 | 0.8485 | 0.8485 |
| 2026-02-09 | 0.8458 | 0.8458 |
| 2026-02-06 | 0.8368 | 0.8368 |
| 2026-02-05 | 0.8392 | 0.8392 |
| 2026-02-04 | 0.8464 | 0.8464 |
| 2026-02-03 | 0.8365 | 0.8365 |
| 2026-02-02 | 0.8277 | 0.8277 |
| 2026-01-30 | 0.8516 | 0.8516 |
| 2026-01-29 | 0.8721 | 0.8721 |
| 2026-01-28 | 0.8641 | 0.8641 |
| 2026-01-27 | 0.8494 | 0.8494 |
| 2026-01-26 | 0.8492 | 0.8492 |
| 2026-01-23 | 0.8467 | 0.8467 |
| 2026-01-22 | 0.8446 | 0.8446 |
| 2026-01-21 | 0.8450 | 0.8450 |
| 2026-01-20 | 0.8459 | 0.8459 |
| 2026-01-19 | 0.8412 | 0.8412 |
| 2026-01-16 | 0.8353 | 0.8353 |
| 2026-01-15 | 0.8381 | 0.8381 |
| 2026-01-14 | 0.8360 | 0.8360 |
| 2026-01-13 | 0.8377 | 0.8377 |
| 2026-01-12 | 0.8321 | 0.8321 |
| 2026-01-09 | 0.8283 | 0.8283 |
| 2026-01-08 | 0.8235 | 0.8235 |
| 2026-01-07 | 0.8358 | 0.8358 |
| 2026-01-06 | 0.8397 | 0.8397 |
| 2026-01-05 | 0.8185 | 0.8185 |
| 2025-12-31 | 0.7971 | 0.7971 |
| 2025-12-30 | 0.7985 | 0.7985 |
| 2025-12-29 | 0.7947 | 0.7947 |
| 2025-12-26 | 0.8027 | 0.8027 |
| 2025-12-25 | 0.7987 | 0.7987 |
| 2025-12-24 | 0.7968 | 0.7968 |
| 2025-12-23 | 0.7961 | 0.7961 |
