()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 0.7593 | 0.7593 |
| 2026-06-03 | 0.7556 | 0.7556 |
| 2026-06-02 | 0.7349 | 0.7349 |
| 2026-06-01 | 0.7153 | 0.7153 |
| 2026-05-29 | 0.7450 | 0.7450 |
| 2026-05-28 | 0.7646 | 0.7646 |
| 2026-05-27 | 0.7515 | 0.7515 |
| 2026-05-26 | 0.7531 | 0.7531 |
| 2026-05-25 | 0.7626 | 0.7626 |
| 2026-05-22 | 0.7451 | 0.7451 |
| 2026-05-21 | 0.7239 | 0.7239 |
| 2026-05-20 | 0.7557 | 0.7557 |
| 2026-05-19 | 0.7430 | 0.7430 |
| 2026-05-18 | 0.7407 | 0.7407 |
| 2026-05-15 | 0.7344 | 0.7344 |
| 2026-05-14 | 0.7430 | 0.7430 |
| 2026-05-13 | 0.7597 | 0.7597 |
| 2026-05-12 | 0.7414 | 0.7414 |
| 2026-05-11 | 0.7357 | 0.7357 |
| 2026-05-08 | 0.7087 | 0.7087 |
| 2026-05-07 | 0.7232 | 0.7232 |
| 2026-05-06 | 0.7139 | 0.7139 |
| 2026-04-30 | 0.6876 | 0.6876 |
| 2026-04-29 | 0.6880 | 0.6880 |
| 2026-04-28 | 0.6655 | 0.6655 |
| 2026-04-27 | 0.6762 | 0.6762 |
| 2026-04-24 | 0.6624 | 0.6624 |
| 2026-04-23 | 0.6680 | 0.6680 |
| 2026-04-22 | 0.6772 | 0.6772 |
| 2026-04-21 | 0.6684 | 0.6684 |
| 2026-04-20 | 0.6674 | 0.6674 |
| 2026-04-17 | 0.6640 | 0.6640 |
| 2026-04-16 | 0.6541 | 0.6541 |
| 2026-04-15 | 0.6407 | 0.6407 |
| 2026-04-14 | 0.6516 | 0.6516 |
| 2026-04-13 | 0.6304 | 0.6304 |
| 2026-04-10 | 0.6187 | 0.6187 |
| 2026-04-09 | 0.6011 | 0.6011 |
| 2026-04-08 | 0.6020 | 0.6020 |
| 2026-04-07 | 0.5630 | 0.5630 |
| 2026-04-03 | 0.5615 | 0.5615 |
| 2026-04-02 | 0.5583 | 0.5583 |
| 2026-04-01 | 0.5726 | 0.5726 |
| 2026-03-31 | 0.5627 | 0.5627 |
| 2026-03-30 | 0.5782 | 0.5782 |
| 2026-03-27 | 0.5738 | 0.5738 |
| 2026-03-26 | 0.5687 | 0.5687 |
| 2026-03-25 | 0.5801 | 0.5801 |
| 2026-03-24 | 0.5666 | 0.5666 |
| 2026-03-23 | 0.5552 | 0.5552 |
| 2026-03-20 | 0.5749 | 0.5749 |
| 2026-03-19 | 0.5704 | 0.5704 |
| 2026-03-18 | 0.5865 | 0.5865 |
| 2026-03-17 | 0.5710 | 0.5710 |
| 2026-03-16 | 0.5828 | 0.5828 |
| 2026-03-13 | 0.5775 | 0.5775 |
| 2026-03-12 | 0.5791 | 0.5791 |
| 2026-03-11 | 0.5897 | 0.5897 |
| 2026-03-10 | 0.5886 | 0.5886 |
| 2026-03-09 | 0.5773 | 0.5773 |
| 2026-03-06 | 0.5855 | 0.5855 |
| 2026-03-05 | 0.5834 | 0.5834 |
| 2026-03-04 | 0.5779 | 0.5779 |
| 2026-03-03 | 0.5830 | 0.5830 |
| 2026-03-02 | 0.6038 | 0.6038 |
| 2026-02-27 | 0.5923 | 0.5923 |
| 2026-02-26 | 0.5960 | 0.5960 |
| 2026-02-25 | 0.5962 | 0.5962 |
| 2026-02-24 | 0.5856 | 0.5856 |
| 2026-02-13 | 0.5759 | 0.5759 |
| 2026-02-12 | 0.5823 | 0.5823 |
| 2026-02-11 | 0.5760 | 0.5760 |
| 2026-02-10 | 0.5780 | 0.5780 |
| 2026-02-09 | 0.5827 | 0.5827 |
| 2026-02-06 | 0.5711 | 0.5711 |
| 2026-02-05 | 0.5761 | 0.5761 |
| 2026-02-04 | 0.5905 | 0.5905 |
| 2026-02-03 | 0.6020 | 0.6020 |
| 2026-02-02 | 0.5892 | 0.5892 |
| 2026-01-30 | 0.6190 | 0.6190 |
| 2026-01-29 | 0.6306 | 0.6306 |
| 2026-01-28 | 0.6351 | 0.6351 |
| 2026-01-27 | 0.6223 | 0.6223 |
| 2026-01-26 | 0.6153 | 0.6153 |
| 2026-01-23 | 0.6145 | 0.6145 |
| 2026-01-22 | 0.6040 | 0.6040 |
| 2026-01-21 | 0.6055 | 0.6055 |
| 2026-01-20 | 0.6029 | 0.6029 |
| 2026-01-19 | 0.6102 | 0.6102 |
| 2026-01-16 | 0.6088 | 0.6088 |
| 2026-01-15 | 0.6040 | 0.6040 |
| 2026-01-14 | 0.6018 | 0.6018 |
| 2026-01-13 | 0.5971 | 0.5971 |
| 2026-01-12 | 0.6030 | 0.6030 |
| 2026-01-09 | 0.6057 | 0.6057 |
| 2026-01-08 | 0.5994 | 0.5994 |
| 2026-01-07 | 0.6100 | 0.6100 |
| 2026-01-06 | 0.6010 | 0.6010 |
| 2026-01-05 | 0.5947 | 0.5947 |
| 2025-12-31 | 0.5780 | 0.5780 |
| 2025-12-30 | 0.5847 | 0.5847 |
| 2025-12-29 | 0.5789 | 0.5789 |
| 2025-12-26 | 0.5814 | 0.5814 |
| 2025-12-25 | 0.5761 | 0.5761 |
| 2025-12-24 | 0.5739 | 0.5739 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5610 | 0.5610 |
| 2025-12-19 | 0.5474 | 0.5474 |
| 2025-12-18 | 0.5464 | 0.5464 |
| 2025-12-17 | 0.5558 | 0.5558 |
| 2025-12-16 | 0.5356 | 0.5356 |
| 2025-12-15 | 0.5447 | 0.5447 |
| 2025-12-12 | 0.5577 | 0.5577 |
| 2025-12-11 | 0.5507 | 0.5507 |
| 2025-12-10 | 0.5580 | 0.5580 |
| 2025-12-09 | 0.5554 | 0.5554 |
| 2025-12-08 | 0.5528 | 0.5528 |
