()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.8978 | 0.8978 |
| 2026-06-10 | 0.8953 | 0.8953 |
| 2026-06-09 | 0.9081 | 0.9081 |
| 2026-06-08 | 0.8602 | 0.8602 |
| 2026-06-05 | 0.8830 | 0.8830 |
| 2026-06-04 | 0.9134 | 0.9134 |
| 2026-06-03 | 0.8961 | 0.8961 |
| 2026-06-02 | 0.8741 | 0.8741 |
| 2026-06-01 | 0.8541 | 0.8541 |
| 2026-05-29 | 0.8845 | 0.8845 |
| 2026-05-28 | 0.9111 | 0.9111 |
| 2026-05-27 | 0.8909 | 0.8909 |
| 2026-05-26 | 0.9061 | 0.9061 |
| 2026-05-25 | 0.9131 | 0.9131 |
| 2026-05-22 | 0.8913 | 0.8913 |
| 2026-05-21 | 0.8635 | 0.8635 |
| 2026-05-20 | 0.9017 | 0.9017 |
| 2026-05-19 | 0.8749 | 0.8749 |
| 2026-05-18 | 0.8662 | 0.8662 |
| 2026-05-15 | 0.8556 | 0.8556 |
| 2026-05-14 | 0.8689 | 0.8689 |
| 2026-05-13 | 0.8883 | 0.8883 |
| 2026-05-12 | 0.8754 | 0.8754 |
| 2026-05-11 | 0.8677 | 0.8677 |
| 2026-05-08 | 0.8360 | 0.8360 |
| 2026-05-07 | 0.8443 | 0.8443 |
| 2026-05-06 | 0.8295 | 0.8295 |
| 2026-04-30 | 0.7992 | 0.7992 |
| 2026-04-29 | 0.7833 | 0.7833 |
| 2026-04-28 | 0.7666 | 0.7666 |
| 2026-04-27 | 0.7783 | 0.7783 |
| 2026-04-24 | 0.7670 | 0.7670 |
| 2026-04-23 | 0.7617 | 0.7617 |
| 2026-04-22 | 0.7685 | 0.7685 |
| 2026-04-21 | 0.7515 | 0.7515 |
| 2026-04-20 | 0.7498 | 0.7498 |
| 2026-04-17 | 0.7461 | 0.7461 |
| 2026-04-16 | 0.7417 | 0.7417 |
| 2026-04-15 | 0.7247 | 0.7247 |
| 2026-04-14 | 0.7359 | 0.7359 |
| 2026-04-13 | 0.7251 | 0.7251 |
| 2026-04-10 | 0.7228 | 0.7228 |
| 2026-04-09 | 0.7163 | 0.7163 |
| 2026-04-08 | 0.7133 | 0.7133 |
| 2026-04-07 | 0.6930 | 0.6930 |
| 2026-04-03 | 0.6893 | 0.6893 |
| 2026-04-02 | 0.6954 | 0.6954 |
| 2026-04-01 | 0.7000 | 0.7000 |
| 2026-03-31 | 0.6911 | 0.6911 |
| 2026-03-30 | 0.7086 | 0.7086 |
| 2026-03-27 | 0.7087 | 0.7087 |
| 2026-03-26 | 0.7028 | 0.7028 |
| 2026-03-25 | 0.7107 | 0.7107 |
| 2026-03-24 | 0.7073 | 0.7073 |
| 2026-03-23 | 0.6971 | 0.6971 |
| 2026-03-20 | 0.7135 | 0.7135 |
| 2026-03-19 | 0.7120 | 0.7120 |
| 2026-03-18 | 0.7311 | 0.7311 |
| 2026-03-17 | 0.7250 | 0.7250 |
| 2026-03-16 | 0.7441 | 0.7441 |
| 2026-03-13 | 0.7509 | 0.7509 |
| 2026-03-12 | 0.7605 | 0.7605 |
| 2026-03-11 | 0.7643 | 0.7643 |
| 2026-03-10 | 0.7650 | 0.7650 |
| 2026-03-09 | 0.7472 | 0.7472 |
| 2026-03-06 | 0.7573 | 0.7573 |
| 2026-03-05 | 0.7551 | 0.7551 |
| 2026-03-04 | 0.7461 | 0.7461 |
| 2026-03-03 | 0.7473 | 0.7473 |
| 2026-03-02 | 0.7802 | 0.7802 |
| 2026-02-27 | 0.7808 | 0.7808 |
| 2026-02-26 | 0.7828 | 0.7828 |
| 2026-02-25 | 0.7767 | 0.7767 |
| 2026-02-24 | 0.7686 | 0.7686 |
| 2026-02-13 | 0.7578 | 0.7578 |
| 2026-02-12 | 0.7715 | 0.7715 |
| 2026-02-11 | 0.7640 | 0.7640 |
| 2026-02-10 | 0.7637 | 0.7637 |
| 2026-02-09 | 0.7583 | 0.7583 |
| 2026-02-06 | 0.7344 | 0.7344 |
| 2026-02-05 | 0.7351 | 0.7351 |
| 2026-02-04 | 0.7478 | 0.7478 |
| 2026-02-03 | 0.7506 | 0.7506 |
| 2026-02-02 | 0.7360 | 0.7360 |
| 2026-01-30 | 0.7623 | 0.7623 |
| 2026-01-29 | 0.7582 | 0.7582 |
| 2026-01-28 | 0.7706 | 0.7706 |
| 2026-01-27 | 0.7659 | 0.7659 |
| 2026-01-26 | 0.7610 | 0.7610 |
| 2026-01-23 | 0.7655 | 0.7655 |
| 2026-01-22 | 0.7618 | 0.7618 |
| 2026-01-21 | 0.7596 | 0.7596 |
| 2026-01-20 | 0.7514 | 0.7514 |
| 2026-01-19 | 0.7634 | 0.7634 |
| 2026-01-16 | 0.7643 | 0.7643 |
| 2026-01-15 | 0.7661 | 0.7661 |
| 2026-01-14 | 0.7557 | 0.7557 |
| 2026-01-13 | 0.7546 | 0.7546 |
| 2026-01-12 | 0.7620 | 0.7620 |
| 2026-01-09 | 0.7642 | 0.7642 |
| 2026-01-08 | 0.7606 | 0.7606 |
| 2026-01-07 | 0.7635 | 0.7635 |
| 2026-01-06 | 0.7626 | 0.7626 |
| 2026-01-05 | 0.7577 | 0.7577 |
| 2025-12-31 | 0.7360 | 0.7360 |
| 2025-12-30 | 0.7437 | 0.7437 |
| 2025-12-29 | 0.7463 | 0.7463 |
| 2025-12-26 | 0.7518 | 0.7518 |
| 2025-12-25 | 0.7497 | 0.7497 |
| 2025-12-24 | 0.7490 | 0.7490 |
| 2025-12-23 | 0.7422 | 0.7422 |
| 2025-12-22 | 0.7378 | 0.7378 |
| 2025-12-19 | 0.7278 | 0.7278 |
| 2025-12-18 | 0.7233 | 0.7233 |
| 2025-12-17 | 0.7366 | 0.7366 |
| 2025-12-16 | 0.7213 | 0.7213 |
| 2025-12-15 | 0.7313 | 0.7313 |
