()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.7113 | 0.7113 |
| 2026-06-22 | 0.7409 | 0.7409 |
| 2026-06-18 | 0.7220 | 0.7220 |
| 2026-06-17 | 0.7304 | 0.7304 |
| 2026-06-16 | 0.7336 | 0.7336 |
| 2026-06-15 | 0.7231 | 0.7231 |
| 2026-06-12 | 0.7159 | 0.7159 |
| 2026-06-11 | 0.7066 | 0.7066 |
| 2026-06-10 | 0.7087 | 0.7087 |
| 2026-06-09 | 0.7258 | 0.7258 |
| 2026-06-08 | 0.7073 | 0.7073 |
| 2026-06-05 | 0.7298 | 0.7298 |
| 2026-06-04 | 0.7471 | 0.7471 |
| 2026-06-03 | 0.7608 | 0.7608 |
| 2026-06-02 | 0.7662 | 0.7662 |
| 2026-06-01 | 0.7738 | 0.7738 |
| 2026-05-29 | 0.7844 | 0.7844 |
| 2026-05-28 | 0.8080 | 0.8080 |
| 2026-05-27 | 0.8058 | 0.8058 |
| 2026-05-26 | 0.8028 | 0.8028 |
| 2026-05-25 | 0.8072 | 0.8072 |
| 2026-05-22 | 0.8192 | 0.8192 |
| 2026-05-21 | 0.8064 | 0.8064 |
| 2026-05-20 | 0.8245 | 0.8245 |
| 2026-05-19 | 0.8084 | 0.8084 |
| 2026-05-18 | 0.8079 | 0.8079 |
| 2026-05-15 | 0.8061 | 0.8061 |
| 2026-05-14 | 0.8096 | 0.8096 |
| 2026-05-13 | 0.8343 | 0.8343 |
| 2026-05-12 | 0.8296 | 0.8296 |
| 2026-05-11 | 0.8383 | 0.8383 |
| 2026-05-08 | 0.8279 | 0.8279 |
| 2026-05-07 | 0.8350 | 0.8350 |
| 2026-05-06 | 0.8305 | 0.8305 |
| 2026-04-30 | 0.8095 | 0.8095 |
| 2026-04-29 | 0.8064 | 0.8064 |
| 2026-04-28 | 0.7805 | 0.7805 |
| 2026-04-27 | 0.7927 | 0.7927 |
| 2026-04-24 | 0.7969 | 0.7969 |
| 2026-04-23 | 0.7943 | 0.7943 |
| 2026-04-22 | 0.8056 | 0.8056 |
| 2026-04-21 | 0.8028 | 0.8028 |
| 2026-04-20 | 0.7980 | 0.7980 |
| 2026-04-17 | 0.7966 | 0.7966 |
| 2026-04-16 | 0.7883 | 0.7883 |
| 2026-04-15 | 0.7685 | 0.7685 |
| 2026-04-14 | 0.7798 | 0.7798 |
| 2026-04-13 | 0.7714 | 0.7714 |
| 2026-04-10 | 0.7598 | 0.7598 |
| 2026-04-09 | 0.7372 | 0.7372 |
| 2026-04-08 | 0.7425 | 0.7425 |
| 2026-04-07 | 0.7148 | 0.7148 |
| 2026-04-03 | 0.7173 | 0.7173 |
| 2026-04-02 | 0.7296 | 0.7296 |
| 2026-04-01 | 0.7418 | 0.7418 |
| 2026-03-31 | 0.7328 | 0.7328 |
| 2026-03-30 | 0.7495 | 0.7495 |
| 2026-03-27 | 0.7538 | 0.7538 |
| 2026-03-26 | 0.7466 | 0.7466 |
| 2026-03-25 | 0.7552 | 0.7552 |
| 2026-03-24 | 0.7488 | 0.7488 |
| 2026-03-23 | 0.7452 | 0.7452 |
| 2026-03-20 | 0.7685 | 0.7685 |
| 2026-03-19 | 0.7571 | 0.7571 |
| 2026-03-18 | 0.7742 | 0.7742 |
| 2026-03-17 | 0.7749 | 0.7749 |
| 2026-03-16 | 0.7935 | 0.7935 |
| 2026-03-13 | 0.7979 | 0.7979 |
| 2026-03-12 | 0.8025 | 0.8025 |
| 2026-03-11 | 0.8028 | 0.8028 |
| 2026-03-10 | 0.7853 | 0.7853 |
| 2026-03-09 | 0.7685 | 0.7685 |
| 2026-03-06 | 0.7716 | 0.7716 |
| 2026-03-05 | 0.7722 | 0.7722 |
| 2026-03-04 | 0.7646 | 0.7646 |
| 2026-03-03 | 0.7701 | 0.7701 |
| 2026-03-02 | 0.7911 | 0.7911 |
| 2026-02-27 | 0.7945 | 0.7945 |
| 2026-02-26 | 0.7973 | 0.7973 |
| 2026-02-25 | 0.8017 | 0.8017 |
| 2026-02-24 | 0.7905 | 0.7905 |
| 2026-02-13 | 0.7894 | 0.7894 |
| 2026-02-12 | 0.8009 | 0.8009 |
| 2026-02-11 | 0.7918 | 0.7918 |
| 2026-02-10 | 0.7919 | 0.7919 |
| 2026-02-09 | 0.7971 | 0.7971 |
| 2026-02-06 | 0.7819 | 0.7819 |
| 2026-02-05 | 0.7748 | 0.7748 |
| 2026-02-04 | 0.7953 | 0.7953 |
| 2026-02-03 | 0.7842 | 0.7842 |
| 2026-02-02 | 0.7593 | 0.7593 |
| 2026-01-30 | 0.7726 | 0.7726 |
| 2026-01-29 | 0.7825 | 0.7825 |
| 2026-01-28 | 0.7987 | 0.7987 |
| 2026-01-27 | 0.8069 | 0.8069 |
| 2026-01-26 | 0.8076 | 0.8076 |
| 2026-01-23 | 0.8191 | 0.8191 |
| 2026-01-22 | 0.7898 | 0.7898 |
| 2026-01-21 | 0.7889 | 0.7889 |
| 2026-01-20 | 0.7777 | 0.7777 |
| 2026-01-19 | 0.7953 | 0.7953 |
| 2026-01-16 | 0.7895 | 0.7895 |
| 2026-01-15 | 0.7866 | 0.7866 |
| 2026-01-14 | 0.7778 | 0.7778 |
| 2026-01-13 | 0.7768 | 0.7768 |
| 2026-01-12 | 0.7805 | 0.7805 |
| 2026-01-09 | 0.7767 | 0.7767 |
| 2026-01-08 | 0.7755 | 0.7755 |
| 2026-01-07 | 0.7793 | 0.7793 |
| 2026-01-06 | 0.7771 | 0.7771 |
| 2026-01-05 | 0.7686 | 0.7686 |
| 2025-12-31 | 0.7495 | 0.7495 |
| 2025-12-30 | 0.7577 | 0.7577 |
| 2025-12-29 | 0.7529 | 0.7529 |
