()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5701 | 0.5701 |
| 2026-06-17 | 0.5563 | 0.5563 |
| 2026-06-16 | 0.5586 | 0.5586 |
| 2026-06-15 | 0.5606 | 0.5606 |
| 2026-06-12 | 0.5537 | 0.5537 |
| 2026-06-11 | 0.5364 | 0.5364 |
| 2026-06-10 | 0.5423 | 0.5423 |
| 2026-06-09 | 0.5385 | 0.5385 |
| 2026-06-08 | 0.5357 | 0.5357 |
| 2026-06-05 | 0.5510 | 0.5510 |
| 2026-06-04 | 0.5557 | 0.5557 |
| 2026-06-03 | 0.5649 | 0.5649 |
| 2026-06-02 | 0.5706 | 0.5706 |
| 2026-06-01 | 0.5859 | 0.5859 |
| 2026-05-29 | 0.6027 | 0.6027 |
| 2026-05-28 | 0.5812 | 0.5812 |
| 2026-05-27 | 0.6024 | 0.6024 |
| 2026-05-26 | 0.6009 | 0.6009 |
| 2026-05-25 | 0.6073 | 0.6073 |
| 2026-05-22 | 0.6122 | 0.6122 |
| 2026-05-21 | 0.6139 | 0.6139 |
| 2026-05-20 | 0.6066 | 0.6066 |
| 2026-05-19 | 0.6033 | 0.6033 |
| 2026-05-18 | 0.6026 | 0.6026 |
| 2026-05-15 | 0.6171 | 0.6171 |
| 2026-05-14 | 0.6262 | 0.6262 |
| 2026-05-13 | 0.6425 | 0.6425 |
| 2026-05-12 | 0.6537 | 0.6537 |
| 2026-05-11 | 0.6512 | 0.6512 |
| 2026-05-08 | 0.6478 | 0.6478 |
| 2026-05-07 | 0.6596 | 0.6596 |
| 2026-05-06 | 0.6534 | 0.6534 |
| 2026-04-30 | 0.6618 | 0.6618 |
| 2026-04-29 | 0.6547 | 0.6547 |
| 2026-04-28 | 0.6538 | 0.6538 |
| 2026-04-27 | 0.6522 | 0.6522 |
| 2026-04-24 | 0.6540 | 0.6540 |
| 2026-04-23 | 0.6503 | 0.6503 |
| 2026-04-22 | 0.6740 | 0.6740 |
| 2026-04-21 | 0.6732 | 0.6732 |
| 2026-04-20 | 0.6817 | 0.6817 |
| 2026-04-17 | 0.6878 | 0.6878 |
| 2026-04-16 | 0.6990 | 0.6990 |
| 2026-04-15 | 0.6965 | 0.6965 |
| 2026-04-14 | 0.6705 | 0.6705 |
| 2026-04-13 | 0.6689 | 0.6689 |
| 2026-04-10 | 0.6746 | 0.6746 |
| 2026-04-09 | 0.6718 | 0.6718 |
| 2026-04-08 | 0.6828 | 0.6828 |
| 2026-04-07 | 0.6891 | 0.6891 |
| 2026-04-03 | 0.6901 | 0.6901 |
| 2026-04-02 | 0.6977 | 0.6977 |
| 2026-04-01 | 0.6913 | 0.6913 |
| 2026-03-31 | 0.6401 | 0.6401 |
| 2026-03-30 | 0.6465 | 0.6465 |
| 2026-03-27 | 0.6447 | 0.6447 |
| 2026-03-26 | 0.6049 | 0.6049 |
| 2026-03-25 | 0.6114 | 0.6114 |
| 2026-03-24 | 0.6060 | 0.6060 |
| 2026-03-23 | 0.5827 | 0.5827 |
| 2026-03-20 | 0.6068 | 0.6068 |
| 2026-03-19 | 0.6190 | 0.6190 |
| 2026-03-18 | 0.6336 | 0.6336 |
| 2026-03-17 | 0.6284 | 0.6284 |
| 2026-03-16 | 0.6232 | 0.6232 |
| 2026-03-13 | 0.6065 | 0.6065 |
| 2026-03-12 | 0.6151 | 0.6151 |
| 2026-03-11 | 0.6299 | 0.6299 |
| 2026-03-10 | 0.6421 | 0.6421 |
| 2026-03-09 | 0.6127 | 0.6127 |
| 2026-03-06 | 0.6251 | 0.6251 |
| 2026-03-05 | 0.5994 | 0.5994 |
| 2026-03-04 | 0.5890 | 0.5890 |
| 2026-03-03 | 0.5993 | 0.5993 |
| 2026-03-02 | 0.6201 | 0.6201 |
| 2026-02-27 | 0.6398 | 0.6398 |
| 2026-02-26 | 0.6351 | 0.6351 |
| 2026-02-25 | 0.6578 | 0.6578 |
| 2026-02-24 | 0.6594 | 0.6594 |
| 2026-02-13 | 0.6673 | 0.6673 |
| 2026-02-12 | 0.6740 | 0.6740 |
| 2026-02-11 | 0.6827 | 0.6827 |
| 2026-02-10 | 0.6853 | 0.6853 |
| 2026-02-09 | 0.6689 | 0.6689 |
| 2026-02-06 | 0.6603 | 0.6603 |
| 2026-02-05 | 0.6619 | 0.6619 |
| 2026-02-04 | 0.6634 | 0.6634 |
| 2026-02-03 | 0.6541 | 0.6541 |
| 2026-02-02 | 0.6502 | 0.6502 |
| 2026-01-30 | 0.6681 | 0.6681 |
| 2026-01-29 | 0.6753 | 0.6753 |
| 2026-01-28 | 0.6778 | 0.6778 |
| 2026-01-27 | 0.6747 | 0.6747 |
| 2026-01-26 | 0.6754 | 0.6754 |
| 2026-01-23 | 0.6883 | 0.6883 |
| 2026-01-22 | 0.6827 | 0.6827 |
| 2026-01-21 | 0.6980 | 0.6980 |
| 2026-01-20 | 0.7026 | 0.7026 |
| 2026-01-19 | 0.7136 | 0.7136 |
| 2026-01-16 | 0.7341 | 0.7341 |
| 2026-01-15 | 0.7346 | 0.7346 |
| 2026-01-14 | 0.7413 | 0.7413 |
| 2026-01-13 | 0.7505 | 0.7505 |
| 2026-01-12 | 0.7434 | 0.7434 |
| 2026-01-09 | 0.7460 | 0.7460 |
| 2026-01-08 | 0.7343 | 0.7343 |
| 2026-01-07 | 0.7330 | 0.7330 |
| 2026-01-06 | 0.7025 | 0.7025 |
| 2026-01-05 | 0.6949 | 0.6949 |
| 2025-12-31 | 0.6538 | 0.6538 |
| 2025-12-30 | 0.6602 | 0.6602 |
| 2025-12-29 | 0.6676 | 0.6676 |
| 2025-12-26 | 0.6813 | 0.6813 |
| 2025-12-25 | 0.6825 | 0.6825 |
| 2025-12-24 | 0.6839 | 0.6839 |
| 2025-12-23 | 0.6866 | 0.6866 |
