()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.6224 | 0.6224 |
| 2026-06-18 | 0.6291 | 0.6291 |
| 2026-06-17 | 0.6337 | 0.6337 |
| 2026-06-16 | 0.6392 | 0.6392 |
| 2026-06-15 | 0.6452 | 0.6452 |
| 2026-06-12 | 0.6304 | 0.6304 |
| 2026-06-11 | 0.6272 | 0.6272 |
| 2026-06-10 | 0.6405 | 0.6405 |
| 2026-06-09 | 0.6634 | 0.6634 |
| 2026-06-08 | 0.6474 | 0.6474 |
| 2026-06-05 | 0.6551 | 0.6551 |
| 2026-06-04 | 0.6596 | 0.6596 |
| 2026-06-03 | 0.6734 | 0.6734 |
| 2026-06-02 | 0.6847 | 0.6847 |
| 2026-06-01 | 0.6815 | 0.6815 |
| 2026-05-29 | 0.6630 | 0.6630 |
| 2026-05-28 | 0.7003 | 0.7003 |
| 2026-05-27 | 0.7097 | 0.7097 |
| 2026-05-26 | 0.7180 | 0.7180 |
| 2026-05-25 | 0.7267 | 0.7267 |
| 2026-05-22 | 0.7223 | 0.7223 |
| 2026-05-21 | 0.6965 | 0.6965 |
| 2026-05-20 | 0.7037 | 0.7037 |
| 2026-05-19 | 0.7132 | 0.7132 |
| 2026-05-18 | 0.7016 | 0.7016 |
| 2026-05-15 | 0.7036 | 0.7036 |
| 2026-05-14 | 0.7051 | 0.7051 |
| 2026-05-13 | 0.7227 | 0.7227 |
| 2026-05-12 | 0.7204 | 0.7204 |
| 2026-05-11 | 0.7353 | 0.7353 |
| 2026-05-08 | 0.7306 | 0.7306 |
| 2026-05-07 | 0.7386 | 0.7386 |
| 2026-05-06 | 0.7183 | 0.7183 |
| 2026-04-30 | 0.6931 | 0.6931 |
| 2026-04-29 | 0.6869 | 0.6869 |
| 2026-04-28 | 0.6835 | 0.6835 |
| 2026-04-27 | 0.6982 | 0.6982 |
| 2026-04-24 | 0.6865 | 0.6865 |
| 2026-04-23 | 0.6907 | 0.6907 |
| 2026-04-22 | 0.7038 | 0.7038 |
| 2026-04-21 | 0.7080 | 0.7080 |
| 2026-04-20 | 0.7070 | 0.7070 |
| 2026-04-17 | 0.6945 | 0.6945 |
| 2026-04-16 | 0.6939 | 0.6939 |
| 2026-04-15 | 0.6813 | 0.6813 |
| 2026-04-14 | 0.6881 | 0.6881 |
| 2026-04-13 | 0.6808 | 0.6808 |
| 2026-04-10 | 0.6836 | 0.6836 |
| 2026-04-09 | 0.6803 | 0.6803 |
| 2026-04-08 | 0.6899 | 0.6899 |
| 2026-04-07 | 0.6582 | 0.6582 |
| 2026-04-03 | 0.6598 | 0.6598 |
| 2026-04-02 | 0.6610 | 0.6610 |
| 2026-04-01 | 0.6684 | 0.6684 |
| 2026-03-31 | 0.6545 | 0.6545 |
| 2026-03-30 | 0.6580 | 0.6580 |
| 2026-03-27 | 0.6657 | 0.6657 |
| 2026-03-26 | 0.6599 | 0.6599 |
| 2026-03-25 | 0.6809 | 0.6809 |
| 2026-03-24 | 0.6810 | 0.6810 |
| 2026-03-23 | 0.6731 | 0.6731 |
| 2026-03-20 | 0.6985 | 0.6985 |
| 2026-03-19 | 0.7071 | 0.7071 |
| 2026-03-18 | 0.7213 | 0.7213 |
| 2026-03-17 | 0.7237 | 0.7237 |
| 2026-03-16 | 0.7274 | 0.7274 |
| 2026-03-13 | 0.7198 | 0.7198 |
| 2026-03-12 | 0.7345 | 0.7345 |
| 2026-03-11 | 0.7408 | 0.7408 |
| 2026-03-10 | 0.7306 | 0.7306 |
| 2026-03-09 | 0.7190 | 0.7190 |
| 2026-03-06 | 0.7251 | 0.7251 |
| 2026-03-05 | 0.7168 | 0.7168 |
| 2026-03-04 | 0.7073 | 0.7073 |
| 2026-03-03 | 0.7119 | 0.7119 |
| 2026-03-02 | 0.7430 | 0.7430 |
| 2026-02-27 | 0.7686 | 0.7686 |
| 2026-02-26 | 0.7706 | 0.7706 |
| 2026-02-25 | 0.7802 | 0.7802 |
| 2026-02-24 | 0.7831 | 0.7831 |
| 2026-02-13 | 0.7812 | 0.7812 |
| 2026-02-12 | 0.7748 | 0.7748 |
| 2026-02-11 | 0.7653 | 0.7653 |
| 2026-02-10 | 0.7621 | 0.7621 |
| 2026-02-09 | 0.7606 | 0.7606 |
| 2026-02-06 | 0.7432 | 0.7432 |
| 2026-02-05 | 0.7499 | 0.7499 |
| 2026-02-04 | 0.7478 | 0.7478 |
| 2026-02-03 | 0.7548 | 0.7548 |
| 2026-02-02 | 0.7435 | 0.7435 |
| 2026-01-30 | 0.7692 | 0.7692 |
| 2026-01-29 | 0.7795 | 0.7795 |
| 2026-01-28 | 0.7931 | 0.7931 |
| 2026-01-27 | 0.7972 | 0.7972 |
| 2026-01-26 | 0.7963 | 0.7963 |
| 2026-01-23 | 0.8246 | 0.8246 |
| 2026-01-22 | 0.7986 | 0.7986 |
| 2026-01-21 | 0.8078 | 0.8078 |
| 2026-01-20 | 0.7997 | 0.7997 |
| 2026-01-19 | 0.8122 | 0.8122 |
| 2026-01-16 | 0.8314 | 0.8314 |
| 2026-01-15 | 0.8294 | 0.8294 |
| 2026-01-14 | 0.8258 | 0.8258 |
| 2026-01-13 | 0.8267 | 0.8267 |
| 2026-01-12 | 0.8352 | 0.8352 |
| 2026-01-09 | 0.8186 | 0.8186 |
| 2026-01-08 | 0.8152 | 0.8152 |
| 2026-01-07 | 0.8115 | 0.8115 |
| 2026-01-06 | 0.8117 | 0.8117 |
| 2026-01-05 | 0.7887 | 0.7887 |
| 2025-12-31 | 0.7620 | 0.7620 |
| 2025-12-30 | 0.7659 | 0.7659 |
| 2025-12-29 | 0.7583 | 0.7583 |
| 2025-12-26 | 0.7615 | 0.7615 |
