()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.5643 | 0.5643 |
| 2026-06-03 | 0.5665 | 0.5665 |
| 2026-06-02 | 0.5519 | 0.5519 |
| 2026-06-01 | 0.5322 | 0.5322 |
| 2026-05-29 | 0.5555 | 0.5555 |
| 2026-05-28 | 0.5700 | 0.5700 |
| 2026-05-27 | 0.5535 | 0.5535 |
| 2026-05-26 | 0.5610 | 0.5610 |
| 2026-05-25 | 0.5748 | 0.5748 |
| 2026-05-22 | 0.5643 | 0.5643 |
| 2026-05-21 | 0.5426 | 0.5426 |
| 2026-05-20 | 0.5634 | 0.5634 |
| 2026-05-19 | 0.5554 | 0.5554 |
| 2026-05-18 | 0.5585 | 0.5585 |
| 2026-05-15 | 0.5535 | 0.5535 |
| 2026-05-14 | 0.5676 | 0.5676 |
| 2026-05-13 | 0.5768 | 0.5768 |
| 2026-05-12 | 0.5688 | 0.5688 |
| 2026-05-11 | 0.5673 | 0.5673 |
| 2026-05-08 | 0.5533 | 0.5533 |
| 2026-05-07 | 0.5521 | 0.5521 |
| 2026-05-06 | 0.5334 | 0.5334 |
| 2026-04-30 | 0.5273 | 0.5273 |
| 2026-04-29 | 0.5325 | 0.5325 |
| 2026-04-28 | 0.5270 | 0.5270 |
| 2026-04-27 | 0.5361 | 0.5361 |
| 2026-04-24 | 0.5363 | 0.5363 |
| 2026-04-23 | 0.5446 | 0.5446 |
| 2026-04-22 | 0.5588 | 0.5588 |
| 2026-04-21 | 0.5498 | 0.5498 |
| 2026-04-20 | 0.5411 | 0.5411 |
| 2026-04-17 | 0.5406 | 0.5406 |
| 2026-04-16 | 0.5362 | 0.5362 |
| 2026-04-15 | 0.5281 | 0.5281 |
| 2026-04-14 | 0.5295 | 0.5295 |
| 2026-04-13 | 0.5291 | 0.5291 |
| 2026-04-10 | 0.5292 | 0.5292 |
| 2026-04-09 | 0.5287 | 0.5287 |
| 2026-04-08 | 0.5239 | 0.5239 |
| 2026-04-07 | 0.5090 | 0.5090 |
| 2026-04-03 | 0.5062 | 0.5062 |
| 2026-04-02 | 0.5098 | 0.5098 |
| 2026-04-01 | 0.5127 | 0.5127 |
| 2026-03-31 | 0.5044 | 0.5044 |
| 2026-03-30 | 0.5080 | 0.5080 |
| 2026-03-27 | 0.5088 | 0.5088 |
| 2026-03-26 | 0.5028 | 0.5028 |
| 2026-03-25 | 0.5090 | 0.5090 |
| 2026-03-24 | 0.5036 | 0.5036 |
| 2026-03-23 | 0.4977 | 0.4977 |
| 2026-03-20 | 0.5084 | 0.5084 |
| 2026-03-19 | 0.5105 | 0.5105 |
| 2026-03-18 | 0.5221 | 0.5221 |
| 2026-03-17 | 0.5222 | 0.5222 |
| 2026-03-16 | 0.5245 | 0.5245 |
| 2026-03-13 | 0.5305 | 0.5305 |
| 2026-03-12 | 0.5355 | 0.5355 |
| 2026-03-11 | 0.5381 | 0.5381 |
| 2026-03-10 | 0.5363 | 0.5363 |
| 2026-03-09 | 0.5359 | 0.5359 |
| 2026-03-06 | 0.5434 | 0.5434 |
| 2026-03-05 | 0.5418 | 0.5418 |
| 2026-03-04 | 0.5434 | 0.5434 |
| 2026-03-03 | 0.5500 | 0.5500 |
| 2026-03-02 | 0.5643 | 0.5643 |
| 2026-02-27 | 0.5618 | 0.5618 |
| 2026-02-26 | 0.5612 | 0.5612 |
| 2026-02-25 | 0.5645 | 0.5645 |
| 2026-02-24 | 0.5619 | 0.5619 |
| 2026-02-13 | 0.5600 | 0.5600 |
| 2026-02-12 | 0.5666 | 0.5666 |
| 2026-02-11 | 0.5688 | 0.5688 |
| 2026-02-10 | 0.5680 | 0.5680 |
| 2026-02-09 | 0.5693 | 0.5693 |
| 2026-02-06 | 0.5651 | 0.5651 |
| 2026-02-05 | 0.5702 | 0.5702 |
| 2026-02-04 | 0.5700 | 0.5700 |
| 2026-02-03 | 0.5604 | 0.5604 |
| 2026-02-02 | 0.5517 | 0.5517 |
| 2026-01-30 | 0.5676 | 0.5676 |
| 2026-01-29 | 0.5766 | 0.5766 |
| 2026-01-28 | 0.5729 | 0.5729 |
| 2026-01-27 | 0.5701 | 0.5701 |
| 2026-01-26 | 0.5741 | 0.5741 |
| 2026-01-23 | 0.5763 | 0.5763 |
| 2026-01-22 | 0.5705 | 0.5705 |
| 2026-01-21 | 0.5696 | 0.5696 |
| 2026-01-20 | 0.5674 | 0.5674 |
| 2026-01-19 | 0.5637 | 0.5637 |
| 2026-01-16 | 0.5579 | 0.5579 |
| 2026-01-15 | 0.5603 | 0.5603 |
| 2026-01-14 | 0.5603 | 0.5603 |
| 2026-01-13 | 0.5558 | 0.5558 |
| 2026-01-12 | 0.5573 | 0.5573 |
| 2026-01-09 | 0.5510 | 0.5510 |
| 2026-01-08 | 0.5499 | 0.5499 |
| 2026-01-07 | 0.5514 | 0.5514 |
| 2026-01-06 | 0.5493 | 0.5493 |
| 2026-01-05 | 0.5411 | 0.5411 |
| 2025-12-31 | 0.5337 | 0.5337 |
| 2025-12-30 | 0.5375 | 0.5375 |
| 2025-12-29 | 0.5355 | 0.5355 |
| 2025-12-26 | 0.5404 | 0.5404 |
| 2025-12-25 | 0.5381 | 0.5381 |
| 2025-12-24 | 0.5375 | 0.5375 |
| 2025-12-23 | 0.5354 | 0.5354 |
| 2025-12-22 | 0.5381 | 0.5381 |
| 2025-12-19 | 0.5373 | 0.5373 |
| 2025-12-18 | 0.5319 | 0.5319 |
| 2025-12-17 | 0.5330 | 0.5330 |
| 2025-12-16 | 0.5332 | 0.5332 |
| 2025-12-15 | 0.5357 | 0.5357 |
| 2025-12-12 | 0.5376 | 0.5376 |
| 2025-12-11 | 0.5383 | 0.5383 |
| 2025-12-10 | 0.5445 | 0.5445 |
| 2025-12-09 | 0.5370 | 0.5370 |
| 2025-12-08 | 0.5452 | 0.5452 |
