()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0318 | 1.0318 |
| 2026-06-17 | 1.0274 | 1.0274 |
| 2026-06-16 | 1.0180 | 1.0180 |
| 2026-06-15 | 1.0128 | 1.0128 |
| 2026-06-12 | 0.9969 | 0.9969 |
| 2026-06-11 | 0.9952 | 0.9952 |
| 2026-06-10 | 0.9949 | 0.9949 |
| 2026-06-09 | 1.0010 | 1.0010 |
| 2026-06-08 | 0.9937 | 0.9937 |
| 2026-06-05 | 0.9996 | 0.9996 |
| 2026-06-04 | 1.0067 | 1.0067 |
| 2026-06-03 | 1.0025 | 1.0025 |
| 2026-06-02 | 1.0008 | 1.0008 |
| 2026-06-01 | 0.9963 | 0.9963 |
| 2026-05-29 | 1.0024 | 1.0024 |
| 2026-05-28 | 1.0117 | 1.0117 |
| 2026-05-27 | 1.0051 | 1.0051 |
| 2026-05-26 | 1.0070 | 1.0070 |
| 2026-05-25 | 1.0091 | 1.0091 |
| 2026-05-22 | 1.0080 | 1.0080 |
| 2026-05-21 | 0.9986 | 0.9986 |
| 2026-05-20 | 1.0108 | 1.0108 |
| 2026-05-19 | 1.0065 | 1.0065 |
| 2026-05-18 | 1.0040 | 1.0040 |
| 2026-05-15 | 1.0015 | 1.0015 |
| 2026-05-14 | 1.0050 | 1.0050 |
| 2026-05-13 | 1.0135 | 1.0135 |
| 2026-05-12 | 1.0067 | 1.0067 |
| 2026-05-11 | 1.0073 | 1.0073 |
| 2026-05-08 | 1.0015 | 1.0015 |
| 2026-05-07 | 1.0033 | 1.0033 |
| 2026-05-06 | 1.0010 | 1.0010 |
| 2026-04-30 | 0.9946 | 0.9946 |
| 2026-04-29 | 0.9952 | 0.9952 |
| 2026-04-28 | 0.9914 | 0.9914 |
| 2026-04-27 | 0.9924 | 0.9924 |
| 2026-04-24 | 0.9907 | 0.9907 |
| 2026-04-23 | 0.9907 | 0.9907 |
| 2026-04-22 | 0.9967 | 0.9967 |
| 2026-04-21 | 0.9926 | 0.9926 |
| 2026-04-20 | 0.9916 | 0.9916 |
| 2026-04-17 | 0.9907 | 0.9907 |
| 2026-04-16 | 0.9890 | 0.9890 |
| 2026-04-15 | 0.9802 | 0.9802 |
| 2026-04-14 | 0.9825 | 0.9825 |
| 2026-04-13 | 0.9801 | 0.9801 |
| 2026-04-10 | 0.9818 | 0.9818 |
| 2026-04-09 | 0.9790 | 0.9790 |
| 2026-04-08 | 0.9790 | 0.9790 |
| 2026-04-07 | 0.9664 | 0.9664 |
| 2026-04-03 | 0.9645 | 0.9645 |
| 2026-04-02 | 0.9671 | 0.9671 |
| 2026-04-01 | 0.9707 | 0.9707 |
| 2026-03-31 | 0.9652 | 0.9652 |
| 2026-03-30 | 0.9701 | 0.9701 |
| 2026-03-27 | 0.9681 | 0.9681 |
| 2026-03-26 | 0.9657 | 0.9657 |
| 2026-03-25 | 0.9694 | 0.9694 |
| 2026-03-24 | 0.9633 | 0.9633 |
| 2026-03-23 | 0.9558 | 0.9558 |
| 2026-03-20 | 0.9701 | 0.9701 |
| 2026-03-19 | 0.9730 | 0.9730 |
| 2026-03-18 | 0.9822 | 0.9822 |
| 2026-03-17 | 0.9794 | 0.9794 |
| 2026-03-16 | 0.9851 | 0.9851 |
| 2026-03-13 | 0.9880 | 0.9880 |
| 2026-03-12 | 0.9911 | 0.9911 |
| 2026-03-11 | 0.9923 | 0.9923 |
| 2026-03-10 | 0.9925 | 0.9925 |
| 2026-03-09 | 0.9868 | 0.9868 |
| 2026-03-06 | 0.9923 | 0.9923 |
| 2026-03-05 | 0.9902 | 0.9902 |
| 2026-03-04 | 0.9874 | 0.9874 |
| 2026-03-03 | 0.9909 | 0.9909 |
| 2026-03-02 | 1.0002 | 1.0002 |
| 2026-02-27 | 1.0002 | 1.0002 |
| 2026-02-26 | 0.9991 | 0.9991 |
| 2026-02-25 | 0.9961 | 0.9961 |
| 2026-02-24 | 0.9930 | 0.9930 |
| 2026-02-13 | 0.9876 | 0.9876 |
| 2026-02-12 | 0.9929 | 0.9929 |
| 2026-02-11 | 0.9917 | 0.9917 |
| 2026-02-10 | 0.9907 | 0.9907 |
| 2026-02-09 | 0.9894 | 0.9894 |
| 2026-02-06 | 0.9839 | 0.9839 |
| 2026-02-05 | 0.9831 | 0.9831 |
| 2026-02-04 | 0.9876 | 0.9876 |
| 2026-02-03 | 0.9862 | 0.9862 |
| 2026-02-02 | 0.9781 | 0.9781 |
| 2026-01-30 | 0.9925 | 0.9925 |
| 2026-01-29 | 0.9946 | 0.9946 |
| 2026-01-28 | 0.9975 | 0.9975 |
| 2026-01-27 | 0.9921 | 0.9921 |
| 2026-01-26 | 0.9913 | 0.9913 |
| 2026-01-23 | 0.9922 | 0.9922 |
| 2026-01-22 | 0.9891 | 0.9891 |
| 2026-01-21 | 0.9874 | 0.9874 |
| 2026-01-20 | 0.9826 | 0.9826 |
| 2026-01-19 | 0.9823 | 0.9823 |
| 2026-01-16 | 0.9769 | 0.9769 |
| 2026-01-15 | 0.9748 | 0.9748 |
| 2026-01-14 | 0.9719 | 0.9719 |
| 2026-01-13 | 0.9707 | 0.9707 |
| 2026-01-12 | 0.9730 | 0.9730 |
| 2026-01-09 | 0.9693 | 0.9693 |
| 2026-01-08 | 0.9637 | 0.9637 |
| 2026-01-07 | 0.9652 | 0.9652 |
| 2026-01-06 | 0.9636 | 0.9636 |
| 2026-01-05 | 0.9580 | 0.9580 |
| 2025-12-31 | 0.9509 | 0.9509 |
| 2025-12-30 | 0.9509 | 0.9509 |
| 2025-12-29 | 0.9483 | 0.9483 |
| 2025-12-26 | 0.9511 | 0.9511 |
| 2025-12-25 | 0.9509 | 0.9509 |
