()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8078 | 0.8078 |
| 2026-06-17 | 0.8365 | 0.8365 |
| 2026-06-16 | 0.8425 | 0.8425 |
| 2026-06-15 | 0.8474 | 0.8474 |
| 2026-06-12 | 0.8458 | 0.8458 |
| 2026-06-11 | 0.8277 | 0.8277 |
| 2026-06-10 | 0.8298 | 0.8298 |
| 2026-06-09 | 0.8133 | 0.8133 |
| 2026-06-08 | 0.8081 | 0.8081 |
| 2026-06-05 | 0.8081 | 0.8081 |
| 2026-06-04 | 0.8057 | 0.8057 |
| 2026-06-03 | 0.8150 | 0.8150 |
| 2026-06-02 | 0.8221 | 0.8221 |
| 2026-06-01 | 0.8179 | 0.8179 |
| 2026-05-29 | 0.8099 | 0.8099 |
| 2026-05-28 | 0.7997 | 0.7997 |
| 2026-05-27 | 0.8071 | 0.8071 |
| 2026-05-26 | 0.8151 | 0.8151 |
| 2026-05-25 | 0.8152 | 0.8152 |
| 2026-05-22 | 0.8132 | 0.8132 |
| 2026-05-21 | 0.8172 | 0.8172 |
| 2026-05-20 | 0.8174 | 0.8174 |
| 2026-05-19 | 0.8242 | 0.8242 |
| 2026-05-18 | 0.8216 | 0.8216 |
| 2026-05-15 | 0.8332 | 0.8332 |
| 2026-05-14 | 0.8420 | 0.8420 |
| 2026-05-13 | 0.8455 | 0.8455 |
| 2026-05-12 | 0.8509 | 0.8509 |
| 2026-05-11 | 0.8560 | 0.8560 |
| 2026-05-08 | 0.8529 | 0.8529 |
| 2026-05-07 | 0.8566 | 0.8566 |
| 2026-05-06 | 0.8537 | 0.8537 |
| 2026-04-30 | 0.8542 | 0.8542 |
| 2026-04-29 | 0.8582 | 0.8582 |
| 2026-04-28 | 0.8520 | 0.8520 |
| 2026-04-27 | 0.8464 | 0.8464 |
| 2026-04-24 | 0.8499 | 0.8499 |
| 2026-04-23 | 0.8544 | 0.8544 |
| 2026-04-22 | 0.8562 | 0.8562 |
| 2026-04-21 | 0.8574 | 0.8574 |
| 2026-04-20 | 0.8566 | 0.8566 |
| 2026-04-17 | 0.8496 | 0.8496 |
| 2026-04-16 | 0.8527 | 0.8527 |
| 2026-04-15 | 0.8493 | 0.8493 |
| 2026-04-14 | 0.8483 | 0.8483 |
| 2026-04-13 | 0.8386 | 0.8386 |
| 2026-04-10 | 0.8397 | 0.8397 |
| 2026-04-09 | 0.8304 | 0.8304 |
| 2026-04-08 | 0.8400 | 0.8400 |
| 2026-04-07 | 0.8195 | 0.8195 |
| 2026-04-03 | 0.8247 | 0.8247 |
| 2026-04-02 | 0.8302 | 0.8302 |
| 2026-04-01 | 0.8314 | 0.8314 |
| 2026-03-31 | 0.8245 | 0.8245 |
| 2026-03-30 | 0.8213 | 0.8213 |
| 2026-03-27 | 0.8257 | 0.8257 |
| 2026-03-26 | 0.8272 | 0.8272 |
| 2026-03-25 | 0.8423 | 0.8423 |
| 2026-03-24 | 0.8337 | 0.8337 |
| 2026-03-23 | 0.8207 | 0.8207 |
| 2026-03-20 | 0.8515 | 0.8515 |
| 2026-03-19 | 0.8555 | 0.8555 |
| 2026-03-18 | 0.8643 | 0.8643 |
| 2026-03-17 | 0.8676 | 0.8676 |
| 2026-03-16 | 0.8589 | 0.8589 |
| 2026-03-13 | 0.8551 | 0.8551 |
| 2026-03-12 | 0.8598 | 0.8598 |
| 2026-03-11 | 0.8632 | 0.8632 |
| 2026-03-10 | 0.8622 | 0.8622 |
| 2026-03-09 | 0.8581 | 0.8581 |
| 2026-03-06 | 0.8679 | 0.8679 |
| 2026-03-05 | 0.8615 | 0.8615 |
| 2026-03-04 | 0.8620 | 0.8620 |
| 2026-03-03 | 0.8761 | 0.8761 |
| 2026-03-02 | 0.8763 | 0.8763 |
| 2026-02-27 | 0.8863 | 0.8863 |
| 2026-02-26 | 0.8859 | 0.8859 |
| 2026-02-25 | 0.9028 | 0.9028 |
| 2026-02-24 | 0.9027 | 0.9027 |
| 2026-02-13 | 0.9140 | 0.9140 |
| 2026-02-12 | 0.9255 | 0.9255 |
| 2026-02-11 | 0.9312 | 0.9312 |
| 2026-02-10 | 0.9404 | 0.9404 |
| 2026-02-09 | 0.9368 | 0.9368 |
| 2026-02-06 | 0.9209 | 0.9209 |
| 2026-02-05 | 0.9304 | 0.9304 |
| 2026-02-04 | 0.9254 | 0.9254 |
| 2026-02-03 | 0.9130 | 0.9130 |
| 2026-02-02 | 0.9098 | 0.9098 |
| 2026-01-30 | 0.9247 | 0.9247 |
| 2026-01-29 | 0.9363 | 0.9363 |
| 2026-01-28 | 0.9174 | 0.9174 |
| 2026-01-27 | 0.9173 | 0.9173 |
| 2026-01-26 | 0.9062 | 0.9062 |
| 2026-01-23 | 0.9063 | 0.9063 |
| 2026-01-22 | 0.9127 | 0.9127 |
| 2026-01-21 | 0.9205 | 0.9205 |
| 2026-01-20 | 0.9282 | 0.9282 |
| 2026-01-19 | 0.9219 | 0.9219 |
| 2026-01-16 | 0.9315 | 0.9315 |
| 2026-01-15 | 0.9414 | 0.9414 |
| 2026-01-14 | 0.9500 | 0.9500 |
| 2026-01-13 | 0.9614 | 0.9614 |
| 2026-01-12 | 0.9495 | 0.9495 |
| 2026-01-09 | 0.9485 | 0.9485 |
| 2026-01-08 | 0.9516 | 0.9516 |
| 2026-01-07 | 0.9648 | 0.9648 |
| 2026-01-06 | 0.9655 | 0.9655 |
| 2026-01-05 | 0.9547 | 0.9547 |
| 2025-12-31 | 0.9384 | 0.9384 |
| 2025-12-30 | 0.9429 | 0.9429 |
| 2025-12-29 | 0.9454 | 0.9454 |
| 2025-12-26 | 0.9395 | 0.9395 |
| 2025-12-25 | 0.9423 | 0.9423 |
| 2025-12-24 | 0.9399 | 0.9399 |
| 2025-12-23 | 0.9419 | 0.9419 |
| 2025-12-22 | 0.9370 | 0.9370 |
