()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9045 | 0.9045 |
| 2026-06-29 | 0.8756 | 0.8756 |
| 2026-06-26 | 0.8845 | 0.8845 |
| 2026-06-25 | 0.9083 | 0.9083 |
| 2026-06-24 | 0.9066 | 0.9066 |
| 2026-06-23 | 0.9056 | 0.9056 |
| 2026-06-22 | 0.9362 | 0.9362 |
| 2026-06-18 | 0.9202 | 0.9202 |
| 2026-06-17 | 0.9057 | 0.9057 |
| 2026-06-16 | 0.8942 | 0.8942 |
| 2026-06-15 | 0.8777 | 0.8777 |
| 2026-06-12 | 0.8621 | 0.8621 |
| 2026-06-11 | 0.8416 | 0.8416 |
| 2026-06-10 | 0.8318 | 0.8318 |
| 2026-06-09 | 0.8583 | 0.8583 |
| 2026-06-08 | 0.8400 | 0.8400 |
| 2026-06-05 | 0.8768 | 0.8768 |
| 2026-06-04 | 0.8838 | 0.8838 |
| 2026-06-03 | 0.8780 | 0.8780 |
| 2026-06-02 | 0.8586 | 0.8586 |
| 2026-06-01 | 0.8485 | 0.8485 |
| 2026-05-29 | 0.8787 | 0.8787 |
| 2026-05-28 | 0.9149 | 0.9149 |
| 2026-05-27 | 0.8864 | 0.8864 |
| 2026-05-26 | 0.9058 | 0.9058 |
| 2026-05-25 | 0.9369 | 0.9369 |
| 2026-05-22 | 0.9284 | 0.9284 |
| 2026-05-21 | 0.9146 | 0.9146 |
| 2026-05-20 | 0.9481 | 0.9481 |
| 2026-05-19 | 0.9368 | 0.9368 |
| 2026-05-18 | 0.9371 | 0.9371 |
| 2026-05-15 | 0.9150 | 0.9150 |
| 2026-05-14 | 0.9316 | 0.9316 |
| 2026-05-13 | 0.9578 | 0.9578 |
| 2026-05-12 | 0.9453 | 0.9453 |
| 2026-05-11 | 0.9512 | 0.9512 |
| 2026-05-08 | 0.9404 | 0.9404 |
| 2026-05-07 | 0.9145 | 0.9145 |
| 2026-05-06 | 0.8981 | 0.8981 |
| 2026-04-30 | 0.8731 | 0.8731 |
| 2026-04-29 | 0.8669 | 0.8669 |
| 2026-04-28 | 0.8594 | 0.8594 |
| 2026-04-27 | 0.8902 | 0.8902 |
| 2026-04-24 | 0.8968 | 0.8968 |
| 2026-04-23 | 0.9225 | 0.9225 |
| 2026-04-22 | 0.9202 | 0.9202 |
| 2026-04-21 | 0.9112 | 0.9112 |
| 2026-04-20 | 0.9160 | 0.9160 |
| 2026-04-17 | 0.8915 | 0.8915 |
| 2026-04-16 | 0.8768 | 0.8768 |
| 2026-04-15 | 0.8669 | 0.8669 |
| 2026-04-14 | 0.8724 | 0.8724 |
| 2026-04-13 | 0.8556 | 0.8556 |
| 2026-04-10 | 0.8492 | 0.8492 |
| 2026-04-09 | 0.8407 | 0.8407 |
| 2026-04-08 | 0.8342 | 0.8342 |
| 2026-04-07 | 0.7911 | 0.7911 |
| 2026-04-03 | 0.8021 | 0.8021 |
| 2026-04-02 | 0.8106 | 0.8106 |
| 2026-04-01 | 0.8254 | 0.8254 |
| 2026-03-31 | 0.8200 | 0.8200 |
| 2026-03-30 | 0.8311 | 0.8311 |
| 2026-03-27 | 0.8202 | 0.8202 |
| 2026-03-26 | 0.8161 | 0.8161 |
| 2026-03-25 | 0.8340 | 0.8340 |
| 2026-03-24 | 0.8142 | 0.8142 |
| 2026-03-23 | 0.7956 | 0.7956 |
| 2026-03-20 | 0.8302 | 0.8302 |
| 2026-03-19 | 0.8473 | 0.8473 |
| 2026-03-18 | 0.8754 | 0.8754 |
| 2026-03-17 | 0.8516 | 0.8516 |
| 2026-03-16 | 0.8803 | 0.8803 |
| 2026-03-13 | 0.8828 | 0.8828 |
| 2026-03-12 | 0.9093 | 0.9093 |
| 2026-03-11 | 0.9344 | 0.9344 |
| 2026-03-10 | 0.9548 | 0.9548 |
| 2026-03-09 | 0.9345 | 0.9345 |
| 2026-03-06 | 0.9471 | 0.9471 |
| 2026-03-05 | 0.9382 | 0.9382 |
| 2026-03-04 | 0.9325 | 0.9325 |
| 2026-03-03 | 0.9214 | 0.9214 |
| 2026-03-02 | 0.9837 | 0.9837 |
| 2026-02-27 | 0.9682 | 0.9682 |
| 2026-02-26 | 0.9523 | 0.9523 |
| 2026-02-25 | 0.9212 | 0.9212 |
| 2026-02-24 | 0.9078 | 0.9078 |
| 2026-02-13 | 0.9021 | 0.9021 |
| 2026-02-12 | 0.9048 | 0.9048 |
| 2026-02-11 | 0.8868 | 0.8868 |
| 2026-02-10 | 0.9000 | 0.9000 |
| 2026-02-09 | 0.9056 | 0.9056 |
| 2026-02-06 | 0.8920 | 0.8920 |
| 2026-02-05 | 0.9047 | 0.9047 |
| 2026-02-04 | 0.9168 | 0.9168 |
| 2026-02-03 | 0.9141 | 0.9141 |
| 2026-02-02 | 0.8650 | 0.8650 |
| 2026-01-30 | 0.8878 | 0.8878 |
| 2026-01-29 | 0.9087 | 0.9087 |
| 2026-01-28 | 0.9267 | 0.9267 |
| 2026-01-27 | 0.9305 | 0.9305 |
| 2026-01-26 | 0.9053 | 0.9053 |
| 2026-01-23 | 0.9561 | 0.9561 |
| 2026-01-22 | 0.9139 | 0.9139 |
| 2026-01-21 | 0.8953 | 0.8953 |
| 2026-01-20 | 0.8842 | 0.8842 |
| 2026-01-19 | 0.9016 | 0.9016 |
| 2026-01-16 | 0.8831 | 0.8831 |
| 2026-01-15 | 0.8811 | 0.8811 |
| 2026-01-14 | 0.9011 | 0.9011 |
| 2026-01-13 | 0.9048 | 0.9048 |
| 2026-01-12 | 0.9478 | 0.9478 |
| 2026-01-09 | 0.8922 | 0.8922 |
| 2026-01-08 | 0.8560 | 0.8560 |
| 2026-01-07 | 0.8223 | 0.8223 |
| 2026-01-06 | 0.8252 | 0.8252 |
| 2026-01-05 | 0.8030 | 0.8030 |
