()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1303 | 1.1303 |
| 2026-06-23 | 1.1082 | 1.1082 |
| 2026-06-22 | 1.1575 | 1.1575 |
| 2026-06-18 | 1.1216 | 1.1216 |
| 2026-06-17 | 1.1042 | 1.1042 |
| 2026-06-16 | 1.0732 | 1.0732 |
| 2026-06-15 | 1.0536 | 1.0536 |
| 2026-06-12 | 1.0019 | 1.0019 |
| 2026-06-11 | 0.9967 | 0.9967 |
| 2026-06-10 | 0.9779 | 0.9779 |
| 2026-06-09 | 0.9811 | 0.9811 |
| 2026-06-08 | 0.9388 | 0.9388 |
| 2026-06-05 | 0.9674 | 0.9674 |
| 2026-06-04 | 1.0028 | 1.0028 |
| 2026-06-03 | 0.9912 | 0.9912 |
| 2026-06-02 | 0.9836 | 0.9836 |
| 2026-06-01 | 0.9549 | 0.9549 |
| 2026-05-29 | 0.9777 | 0.9777 |
| 2026-05-28 | 0.9955 | 0.9955 |
| 2026-05-27 | 0.9808 | 0.9808 |
| 2026-05-26 | 0.9906 | 0.9906 |
| 2026-05-25 | 0.9978 | 0.9978 |
| 2026-05-22 | 0.9832 | 0.9832 |
| 2026-05-21 | 0.9519 | 0.9519 |
| 2026-05-20 | 0.9743 | 0.9743 |
| 2026-05-19 | 0.9661 | 0.9661 |
| 2026-05-18 | 0.9606 | 0.9606 |
| 2026-05-15 | 0.9617 | 0.9617 |
| 2026-05-14 | 0.9680 | 0.9680 |
| 2026-05-13 | 0.9887 | 0.9887 |
| 2026-05-12 | 0.9780 | 0.9780 |
| 2026-05-11 | 0.9820 | 0.9820 |
| 2026-05-08 | 0.9757 | 0.9757 |
| 2026-05-07 | 0.9846 | 0.9846 |
| 2026-05-06 | 0.9679 | 0.9679 |
| 2026-04-30 | 0.9639 | 0.9639 |
| 2026-04-29 | 0.9622 | 0.9622 |
| 2026-04-28 | 0.9379 | 0.9379 |
| 2026-04-27 | 0.9406 | 0.9406 |
| 2026-04-24 | 0.9376 | 0.9376 |
| 2026-04-23 | 0.9498 | 0.9498 |
| 2026-04-22 | 0.9671 | 0.9671 |
| 2026-04-21 | 0.9607 | 0.9607 |
| 2026-04-20 | 0.9554 | 0.9554 |
| 2026-04-17 | 0.9574 | 0.9574 |
| 2026-04-16 | 0.9536 | 0.9536 |
| 2026-04-15 | 0.9328 | 0.9328 |
| 2026-04-14 | 0.9411 | 0.9411 |
| 2026-04-13 | 0.9321 | 0.9321 |
| 2026-04-10 | 0.9424 | 0.9424 |
| 2026-04-09 | 0.9301 | 0.9301 |
| 2026-04-08 | 0.9358 | 0.9358 |
| 2026-04-07 | 0.8978 | 0.8978 |
| 2026-04-03 | 0.8967 | 0.8967 |
| 2026-04-02 | 0.9046 | 0.9046 |
| 2026-04-01 | 0.9119 | 0.9119 |
| 2026-03-31 | 0.8785 | 0.8785 |
| 2026-03-30 | 0.8956 | 0.8956 |
| 2026-03-27 | 0.8863 | 0.8863 |
| 2026-03-26 | 0.8687 | 0.8687 |
| 2026-03-25 | 0.8877 | 0.8877 |
| 2026-03-24 | 0.8714 | 0.8714 |
| 2026-03-23 | 0.8522 | 0.8522 |
| 2026-03-20 | 0.8864 | 0.8864 |
| 2026-03-19 | 0.8895 | 0.8895 |
| 2026-03-18 | 0.9130 | 0.9130 |
| 2026-03-17 | 0.9070 | 0.9070 |
| 2026-03-16 | 0.9241 | 0.9241 |
| 2026-03-13 | 0.9259 | 0.9259 |
| 2026-03-12 | 0.9343 | 0.9343 |
| 2026-03-11 | 0.9374 | 0.9374 |
| 2026-03-10 | 0.9379 | 0.9379 |
| 2026-03-09 | 0.9166 | 0.9166 |
| 2026-03-06 | 0.9275 | 0.9275 |
| 2026-03-05 | 0.9122 | 0.9122 |
| 2026-03-04 | 0.9019 | 0.9019 |
| 2026-03-03 | 0.9072 | 0.9072 |
| 2026-03-02 | 0.9383 | 0.9383 |
| 2026-02-27 | 0.9465 | 0.9465 |
| 2026-02-26 | 0.9419 | 0.9419 |
| 2026-02-25 | 0.9434 | 0.9434 |
| 2026-02-24 | 0.9346 | 0.9346 |
| 2026-02-13 | 0.9419 | 0.9419 |
| 2026-02-12 | 0.9504 | 0.9504 |
| 2026-02-11 | 0.9439 | 0.9439 |
| 2026-02-10 | 0.9366 | 0.9366 |
| 2026-02-09 | 0.9351 | 0.9351 |
| 2026-02-06 | 0.9236 | 0.9236 |
| 2026-02-05 | 0.9212 | 0.9212 |
| 2026-02-04 | 0.9247 | 0.9247 |
| 2026-02-03 | 0.9293 | 0.9293 |
| 2026-02-02 | 0.9107 | 0.9107 |
| 2026-01-30 | 0.9414 | 0.9414 |
| 2026-01-29 | 0.9504 | 0.9504 |
| 2026-01-28 | 0.9602 | 0.9602 |
| 2026-01-27 | 0.9624 | 0.9624 |
| 2026-01-26 | 0.9537 | 0.9537 |
| 2026-01-23 | 0.9755 | 0.9755 |
| 2026-01-22 | 0.9584 | 0.9584 |
| 2026-01-21 | 0.9568 | 0.9568 |
| 2026-01-20 | 0.9273 | 0.9273 |
| 2026-01-19 | 0.9386 | 0.9386 |
| 2026-01-16 | 0.9268 | 0.9268 |
| 2026-01-15 | 0.9254 | 0.9254 |
| 2026-01-14 | 0.9317 | 0.9317 |
| 2026-01-13 | 0.9290 | 0.9290 |
| 2026-01-12 | 0.9415 | 0.9415 |
| 2026-01-09 | 0.9266 | 0.9266 |
| 2026-01-08 | 0.9113 | 0.9113 |
| 2026-01-07 | 0.9159 | 0.9159 |
| 2026-01-06 | 0.9076 | 0.9076 |
| 2026-01-05 | 0.8914 | 0.8914 |
| 2025-12-31 | 0.8748 | 0.8748 |
| 2025-12-30 | 0.8780 | 0.8780 |
| 2025-12-29 | 0.8780 | 0.8780 |
