()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8898 | 0.8898 |
| 2026-06-25 | 0.8945 | 0.8945 |
| 2026-06-24 | 0.8862 | 0.8862 |
| 2026-06-23 | 0.8850 | 0.8850 |
| 2026-06-22 | 0.9247 | 0.9247 |
| 2026-06-18 | 0.9025 | 0.9025 |
| 2026-06-17 | 0.9126 | 0.9126 |
| 2026-06-16 | 0.9170 | 0.9170 |
| 2026-06-15 | 0.9021 | 0.9021 |
| 2026-06-12 | 0.8825 | 0.8825 |
| 2026-06-11 | 0.8849 | 0.8849 |
| 2026-06-10 | 0.8872 | 0.8872 |
| 2026-06-09 | 0.8987 | 0.8987 |
| 2026-06-08 | 0.8737 | 0.8737 |
| 2026-06-05 | 0.9199 | 0.9199 |
| 2026-06-04 | 0.9420 | 0.9420 |
| 2026-06-03 | 0.9397 | 0.9397 |
| 2026-06-02 | 0.9334 | 0.9334 |
| 2026-06-01 | 0.9426 | 0.9426 |
| 2026-05-29 | 0.9508 | 0.9508 |
| 2026-05-28 | 0.9926 | 0.9926 |
| 2026-05-27 | 0.9883 | 0.9883 |
| 2026-05-26 | 0.9815 | 0.9815 |
| 2026-05-25 | 0.9897 | 0.9897 |
| 2026-05-22 | 0.9799 | 0.9799 |
| 2026-05-21 | 0.9630 | 0.9630 |
| 2026-05-20 | 0.9916 | 0.9916 |
| 2026-05-19 | 0.9834 | 0.9834 |
| 2026-05-18 | 0.9716 | 0.9716 |
| 2026-05-15 | 0.9760 | 0.9760 |
| 2026-05-14 | 0.9944 | 0.9944 |
| 2026-05-13 | 1.0102 | 1.0102 |
| 2026-05-12 | 0.9893 | 0.9893 |
| 2026-05-11 | 0.9885 | 0.9885 |
| 2026-05-08 | 0.9672 | 0.9672 |
| 2026-05-07 | 0.9707 | 0.9707 |
| 2026-05-06 | 0.9581 | 0.9581 |
| 2026-04-30 | 0.9388 | 0.9388 |
| 2026-04-29 | 0.9376 | 0.9376 |
| 2026-04-28 | 0.9214 | 0.9214 |
| 2026-04-27 | 0.9319 | 0.9319 |
| 2026-04-24 | 0.9398 | 0.9398 |
| 2026-04-23 | 0.9535 | 0.9535 |
| 2026-04-22 | 0.9582 | 0.9582 |
| 2026-04-21 | 0.9578 | 0.9578 |
| 2026-04-20 | 0.9591 | 0.9591 |
| 2026-04-17 | 0.9473 | 0.9473 |
| 2026-04-16 | 0.9463 | 0.9463 |
| 2026-04-15 | 0.9367 | 0.9367 |
| 2026-04-14 | 0.9399 | 0.9399 |
| 2026-04-13 | 0.9343 | 0.9343 |
| 2026-04-10 | 0.9192 | 0.9192 |
| 2026-04-09 | 0.9014 | 0.9014 |
| 2026-04-08 | 0.9126 | 0.9126 |
| 2026-04-07 | 0.8749 | 0.8749 |
| 2026-04-03 | 0.8744 | 0.8744 |
| 2026-04-02 | 0.8940 | 0.8940 |
| 2026-04-01 | 0.9212 | 0.9212 |
| 2026-03-31 | 0.9154 | 0.9154 |
| 2026-03-30 | 0.9434 | 0.9434 |
| 2026-03-27 | 0.9747 | 0.9747 |
| 2026-03-26 | 0.9752 | 0.9752 |
| 2026-03-25 | 0.9992 | 0.9992 |
| 2026-03-24 | 0.9900 | 0.9900 |
| 2026-03-23 | 0.9840 | 0.9840 |
| 2026-03-20 | 1.0009 | 1.0009 |
| 2026-03-19 | 0.9747 | 0.9747 |
| 2026-03-18 | 0.9870 | 0.9870 |
| 2026-03-17 | 0.9826 | 0.9826 |
| 2026-03-16 | 0.9990 | 0.9990 |
| 2026-03-13 | 1.0240 | 1.0240 |
| 2026-03-12 | 1.0380 | 1.0380 |
| 2026-03-11 | 1.0353 | 1.0353 |
| 2026-03-10 | 1.0194 | 1.0194 |
| 2026-03-09 | 1.0067 | 1.0067 |
| 2026-03-06 | 0.9913 | 0.9913 |
| 2026-03-05 | 0.9890 | 0.9890 |
| 2026-03-04 | 0.9767 | 0.9767 |
| 2026-03-03 | 0.9776 | 0.9776 |
| 2026-03-02 | 0.9985 | 0.9985 |
| 2026-02-27 | 0.9994 | 0.9994 |
| 2026-02-26 | 0.9829 | 0.9829 |
| 2026-02-25 | 0.9871 | 0.9871 |
| 2026-02-24 | 0.9783 | 0.9783 |
| 2026-02-13 | 0.9647 | 0.9647 |
| 2026-02-12 | 0.9934 | 0.9934 |
| 2026-02-11 | 0.9821 | 0.9821 |
| 2026-02-10 | 0.9906 | 0.9906 |
| 2026-02-09 | 1.0053 | 1.0053 |
| 2026-02-06 | 0.9719 | 0.9719 |
| 2026-02-05 | 0.9660 | 0.9660 |
| 2026-02-04 | 1.0207 | 1.0207 |
| 2026-02-03 | 0.9901 | 0.9901 |
| 2026-02-02 | 0.9272 | 0.9272 |
| 2026-01-30 | 0.9354 | 0.9354 |
| 2026-01-29 | 0.9547 | 0.9547 |
| 2026-01-28 | 0.9635 | 0.9635 |
| 2026-01-27 | 0.9846 | 0.9846 |
| 2026-01-26 | 0.9767 | 0.9767 |
| 2026-01-23 | 0.9854 | 0.9854 |
| 2026-01-22 | 0.9269 | 0.9269 |
| 2026-01-21 | 0.9155 | 0.9155 |
| 2026-01-20 | 0.9185 | 0.9185 |
| 2026-01-19 | 0.9430 | 0.9430 |
| 2026-01-16 | 0.9250 | 0.9250 |
| 2026-01-15 | 0.9148 | 0.9148 |
| 2026-01-14 | 0.9085 | 0.9085 |
| 2026-01-13 | 0.9038 | 0.9038 |
| 2026-01-12 | 0.9093 | 0.9093 |
| 2026-01-09 | 0.8926 | 0.8926 |
| 2026-01-08 | 0.8947 | 0.8947 |
| 2026-01-07 | 0.8853 | 0.8853 |
| 2026-01-06 | 0.8801 | 0.8801 |
| 2026-01-05 | 0.8600 | 0.8600 |
| 2025-12-31 | 0.8473 | 0.8473 |
| 2025-12-30 | 0.8562 | 0.8562 |
