()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1024 | 1.1024 |
| 2026-06-11 | 1.1029 | 1.1029 |
| 2026-06-10 | 1.1030 | 1.1030 |
| 2026-06-09 | 1.1219 | 1.1219 |
| 2026-06-08 | 1.0701 | 1.0701 |
| 2026-06-05 | 1.0847 | 1.0847 |
| 2026-06-04 | 1.1156 | 1.1156 |
| 2026-06-03 | 1.0923 | 1.0923 |
| 2026-06-02 | 1.0698 | 1.0698 |
| 2026-06-01 | 1.0155 | 1.0155 |
| 2026-05-29 | 1.0629 | 1.0629 |
| 2026-05-28 | 1.0886 | 1.0886 |
| 2026-05-27 | 1.0524 | 1.0524 |
| 2026-05-26 | 1.0665 | 1.0665 |
| 2026-05-25 | 1.0799 | 1.0799 |
| 2026-05-22 | 1.0420 | 1.0420 |
| 2026-05-21 | 0.9853 | 0.9853 |
| 2026-05-20 | 1.0388 | 1.0388 |
| 2026-05-19 | 1.0204 | 1.0204 |
| 2026-05-18 | 1.0041 | 1.0041 |
| 2026-05-15 | 0.9993 | 0.9993 |
| 2026-05-14 | 1.0279 | 1.0279 |
| 2026-05-13 | 1.0500 | 1.0500 |
| 2026-05-12 | 1.0306 | 1.0306 |
| 2026-05-11 | 1.0223 | 1.0223 |
| 2026-05-08 | 1.0045 | 1.0045 |
| 2026-05-07 | 1.0080 | 1.0080 |
| 2026-05-06 | 0.9901 | 0.9901 |
| 2026-04-30 | 0.9732 | 0.9732 |
| 2026-04-29 | 0.9683 | 0.9683 |
| 2026-04-28 | 0.9521 | 0.9521 |
| 2026-04-27 | 0.9631 | 0.9631 |
| 2026-04-24 | 0.9556 | 0.9556 |
| 2026-04-23 | 0.9656 | 0.9656 |
| 2026-04-22 | 0.9802 | 0.9802 |
| 2026-04-21 | 0.9573 | 0.9573 |
| 2026-04-20 | 0.9537 | 0.9537 |
| 2026-04-17 | 0.9520 | 0.9520 |
| 2026-04-16 | 0.9366 | 0.9366 |
| 2026-04-15 | 0.9186 | 0.9186 |
| 2026-04-14 | 0.9298 | 0.9298 |
| 2026-04-13 | 0.9159 | 0.9159 |
| 2026-04-10 | 0.9125 | 0.9125 |
| 2026-04-09 | 0.9028 | 0.9028 |
| 2026-04-08 | 0.8942 | 0.8942 |
| 2026-04-07 | 0.8535 | 0.8535 |
| 2026-04-03 | 0.8439 | 0.8439 |
| 2026-04-02 | 0.8342 | 0.8342 |
| 2026-04-01 | 0.8424 | 0.8424 |
| 2026-03-31 | 0.8116 | 0.8116 |
| 2026-03-30 | 0.8316 | 0.8316 |
| 2026-03-27 | 0.8306 | 0.8306 |
| 2026-03-26 | 0.8196 | 0.8196 |
| 2026-03-25 | 0.8319 | 0.8319 |
| 2026-03-24 | 0.8169 | 0.8169 |
| 2026-03-23 | 0.7999 | 0.7999 |
| 2026-03-20 | 0.8247 | 0.8247 |
| 2026-03-19 | 0.8278 | 0.8278 |
| 2026-03-18 | 0.8533 | 0.8533 |
| 2026-03-17 | 0.8415 | 0.8415 |
| 2026-03-16 | 0.8740 | 0.8740 |
| 2026-03-13 | 0.8781 | 0.8781 |
| 2026-03-12 | 0.8891 | 0.8891 |
| 2026-03-11 | 0.8989 | 0.8989 |
| 2026-03-10 | 0.8859 | 0.8859 |
| 2026-03-09 | 0.8731 | 0.8731 |
| 2026-03-06 | 0.8911 | 0.8911 |
| 2026-03-05 | 0.8900 | 0.8900 |
| 2026-03-04 | 0.8825 | 0.8825 |
| 2026-03-03 | 0.8944 | 0.8944 |
| 2026-03-02 | 0.9302 | 0.9302 |
| 2026-02-27 | 0.9137 | 0.9137 |
| 2026-02-26 | 0.9145 | 0.9145 |
| 2026-02-25 | 0.9094 | 0.9094 |
| 2026-02-24 | 0.9014 | 0.9014 |
| 2026-02-13 | 0.8853 | 0.8853 |
| 2026-02-12 | 0.9052 | 0.9052 |
| 2026-02-11 | 0.8959 | 0.8959 |
| 2026-02-10 | 0.8958 | 0.8958 |
| 2026-02-09 | 0.8938 | 0.8938 |
| 2026-02-06 | 0.8695 | 0.8695 |
| 2026-02-05 | 0.8666 | 0.8666 |
| 2026-02-04 | 0.8847 | 0.8847 |
| 2026-02-03 | 0.8888 | 0.8888 |
| 2026-02-02 | 0.8602 | 0.8602 |
| 2026-01-30 | 0.9023 | 0.9023 |
| 2026-01-29 | 0.9067 | 0.9067 |
| 2026-01-28 | 0.9232 | 0.9232 |
| 2026-01-27 | 0.9118 | 0.9118 |
| 2026-01-26 | 0.9051 | 0.9051 |
| 2026-01-23 | 0.9100 | 0.9100 |
| 2026-01-22 | 0.9099 | 0.9099 |
| 2026-01-21 | 0.8995 | 0.8995 |
| 2026-01-20 | 0.8840 | 0.8840 |
| 2026-01-19 | 0.8945 | 0.8945 |
| 2026-01-16 | 0.8917 | 0.8917 |
| 2026-01-15 | 0.8856 | 0.8856 |
| 2026-01-14 | 0.8828 | 0.8828 |
| 2026-01-13 | 0.8757 | 0.8757 |
| 2026-01-12 | 0.8840 | 0.8840 |
| 2026-01-09 | 0.8874 | 0.8874 |
| 2026-01-08 | 0.8798 | 0.8798 |
| 2026-01-07 | 0.8956 | 0.8956 |
| 2026-01-06 | 0.8827 | 0.8827 |
| 2026-01-05 | 0.8744 | 0.8744 |
| 2025-12-31 | 0.8506 | 0.8506 |
| 2025-12-30 | 0.8610 | 0.8610 |
| 2025-12-29 | 0.8533 | 0.8533 |
| 2025-12-26 | 0.8564 | 0.8564 |
| 2025-12-25 | 0.8478 | 0.8478 |
| 2025-12-24 | 0.8436 | 0.8436 |
| 2025-12-23 | 0.8310 | 0.8310 |
| 2025-12-22 | 0.8234 | 0.8234 |
| 2025-12-19 | 0.8031 | 0.8031 |
| 2025-12-18 | 0.8019 | 0.8019 |
| 2025-12-17 | 0.8159 | 0.8159 |
| 2025-12-16 | 0.7853 | 0.7853 |
