()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6143 | 0.6143 |
| 2026-06-17 | 0.5995 | 0.5995 |
| 2026-06-16 | 0.6032 | 0.6032 |
| 2026-06-15 | 0.6117 | 0.6117 |
| 2026-06-12 | 0.6150 | 0.6150 |
| 2026-06-11 | 0.6018 | 0.6018 |
| 2026-06-10 | 0.6041 | 0.6041 |
| 2026-06-09 | 0.5941 | 0.5941 |
| 2026-06-08 | 0.5924 | 0.5924 |
| 2026-06-05 | 0.6060 | 0.6060 |
| 2026-06-04 | 0.6059 | 0.6059 |
| 2026-06-03 | 0.6121 | 0.6121 |
| 2026-06-02 | 0.6222 | 0.6222 |
| 2026-06-01 | 0.6312 | 0.6312 |
| 2026-05-29 | 0.6378 | 0.6378 |
| 2026-05-28 | 0.6250 | 0.6250 |
| 2026-05-27 | 0.6383 | 0.6383 |
| 2026-05-26 | 0.6407 | 0.6407 |
| 2026-05-25 | 0.6423 | 0.6423 |
| 2026-05-22 | 0.6493 | 0.6493 |
| 2026-05-21 | 0.6580 | 0.6580 |
| 2026-05-20 | 0.6529 | 0.6529 |
| 2026-05-19 | 0.6533 | 0.6533 |
| 2026-05-18 | 0.6510 | 0.6510 |
| 2026-05-15 | 0.6634 | 0.6634 |
| 2026-05-14 | 0.6687 | 0.6687 |
| 2026-05-13 | 0.6877 | 0.6877 |
| 2026-05-12 | 0.6956 | 0.6956 |
| 2026-05-11 | 0.6989 | 0.6989 |
| 2026-05-08 | 0.6844 | 0.6844 |
| 2026-05-07 | 0.6959 | 0.6959 |
| 2026-05-06 | 0.6920 | 0.6920 |
| 2026-04-30 | 0.6915 | 0.6915 |
| 2026-04-29 | 0.6929 | 0.6929 |
| 2026-04-28 | 0.6938 | 0.6938 |
| 2026-04-27 | 0.6849 | 0.6849 |
| 2026-04-24 | 0.6851 | 0.6851 |
| 2026-04-23 | 0.6871 | 0.6871 |
| 2026-04-22 | 0.6942 | 0.6942 |
| 2026-04-21 | 0.6894 | 0.6894 |
| 2026-04-20 | 0.6972 | 0.6972 |
| 2026-04-17 | 0.7009 | 0.7009 |
| 2026-04-16 | 0.7158 | 0.7158 |
| 2026-04-15 | 0.7190 | 0.7190 |
| 2026-04-14 | 0.7040 | 0.7040 |
| 2026-04-13 | 0.6995 | 0.6995 |
| 2026-04-10 | 0.7032 | 0.7032 |
| 2026-04-09 | 0.7001 | 0.7001 |
| 2026-04-08 | 0.7075 | 0.7075 |
| 2026-04-07 | 0.6977 | 0.6977 |
| 2026-04-03 | 0.6999 | 0.6999 |
| 2026-04-02 | 0.7152 | 0.7152 |
| 2026-04-01 | 0.7126 | 0.7126 |
| 2026-03-31 | 0.6799 | 0.6799 |
| 2026-03-30 | 0.6792 | 0.6792 |
| 2026-03-27 | 0.6741 | 0.6741 |
| 2026-03-26 | 0.6435 | 0.6435 |
| 2026-03-25 | 0.6498 | 0.6498 |
| 2026-03-24 | 0.6452 | 0.6452 |
| 2026-03-23 | 0.6274 | 0.6274 |
| 2026-03-20 | 0.6552 | 0.6552 |
| 2026-03-19 | 0.6630 | 0.6630 |
| 2026-03-18 | 0.6737 | 0.6737 |
| 2026-03-17 | 0.6690 | 0.6690 |
| 2026-03-16 | 0.6656 | 0.6656 |
| 2026-03-13 | 0.6595 | 0.6595 |
| 2026-03-12 | 0.6637 | 0.6637 |
| 2026-03-11 | 0.6686 | 0.6686 |
| 2026-03-10 | 0.6747 | 0.6747 |
| 2026-03-09 | 0.6559 | 0.6559 |
| 2026-03-06 | 0.6644 | 0.6644 |
| 2026-03-05 | 0.6464 | 0.6464 |
| 2026-03-04 | 0.6412 | 0.6412 |
| 2026-03-03 | 0.6470 | 0.6470 |
| 2026-03-02 | 0.6645 | 0.6645 |
| 2026-02-27 | 0.6806 | 0.6806 |
| 2026-02-26 | 0.6813 | 0.6813 |
| 2026-02-25 | 0.6908 | 0.6908 |
| 2026-02-24 | 0.6857 | 0.6857 |
| 2026-02-13 | 0.6888 | 0.6888 |
| 2026-02-12 | 0.6987 | 0.6987 |
| 2026-02-11 | 0.7009 | 0.7009 |
| 2026-02-10 | 0.7015 | 0.7015 |
| 2026-02-09 | 0.6925 | 0.6925 |
| 2026-02-06 | 0.6904 | 0.6904 |
| 2026-02-05 | 0.6905 | 0.6905 |
| 2026-02-04 | 0.6899 | 0.6899 |
| 2026-02-03 | 0.6826 | 0.6826 |
| 2026-02-02 | 0.6745 | 0.6745 |
| 2026-01-30 | 0.6926 | 0.6926 |
| 2026-01-29 | 0.6999 | 0.6999 |
| 2026-01-28 | 0.6977 | 0.6977 |
| 2026-01-27 | 0.7060 | 0.7060 |
| 2026-01-26 | 0.7148 | 0.7148 |
| 2026-01-23 | 0.7123 | 0.7123 |
| 2026-01-22 | 0.7057 | 0.7057 |
| 2026-01-21 | 0.7130 | 0.7130 |
| 2026-01-20 | 0.7143 | 0.7143 |
| 2026-01-19 | 0.7215 | 0.7215 |
| 2026-01-16 | 0.7286 | 0.7286 |
| 2026-01-15 | 0.7338 | 0.7338 |
| 2026-01-14 | 0.7392 | 0.7392 |
| 2026-01-13 | 0.7476 | 0.7476 |
| 2026-01-12 | 0.7378 | 0.7378 |
| 2026-01-09 | 0.7387 | 0.7387 |
| 2026-01-08 | 0.7283 | 0.7283 |
| 2026-01-07 | 0.7276 | 0.7276 |
| 2026-01-06 | 0.7173 | 0.7173 |
| 2026-01-05 | 0.7141 | 0.7141 |
| 2025-12-31 | 0.6895 | 0.6895 |
| 2025-12-30 | 0.6922 | 0.6922 |
| 2025-12-29 | 0.6967 | 0.6967 |
| 2025-12-26 | 0.7064 | 0.7064 |
| 2025-12-25 | 0.7067 | 0.7067 |
| 2025-12-24 | 0.7048 | 0.7048 |
| 2025-12-23 | 0.7050 | 0.7050 |
