()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.8413 | 0.8413 |
| 2026-06-11 | 0.8315 | 0.8315 |
| 2026-06-10 | 0.8350 | 0.8350 |
| 2026-06-09 | 0.8337 | 0.8337 |
| 2026-06-08 | 0.8365 | 0.8365 |
| 2026-06-05 | 0.8502 | 0.8502 |
| 2026-06-04 | 0.8486 | 0.8486 |
| 2026-06-03 | 0.8607 | 0.8607 |
| 2026-06-02 | 0.8697 | 0.8697 |
| 2026-06-01 | 0.8725 | 0.8725 |
| 2026-05-29 | 0.8564 | 0.8564 |
| 2026-05-28 | 0.8471 | 0.8471 |
| 2026-05-27 | 0.8527 | 0.8527 |
| 2026-05-26 | 0.8658 | 0.8658 |
| 2026-05-25 | 0.8671 | 0.8671 |
| 2026-05-22 | 0.8716 | 0.8716 |
| 2026-05-21 | 0.8689 | 0.8689 |
| 2026-05-20 | 0.8826 | 0.8826 |
| 2026-05-19 | 0.8898 | 0.8898 |
| 2026-05-18 | 0.8827 | 0.8827 |
| 2026-05-15 | 0.8918 | 0.8918 |
| 2026-05-14 | 0.8968 | 0.8968 |
| 2026-05-13 | 0.9054 | 0.9054 |
| 2026-05-12 | 0.9054 | 0.9054 |
| 2026-05-11 | 0.9082 | 0.9082 |
| 2026-05-08 | 0.9050 | 0.9050 |
| 2026-05-07 | 0.9055 | 0.9055 |
| 2026-05-06 | 0.9107 | 0.9107 |
| 2026-04-30 | 0.9067 | 0.9067 |
| 2026-04-29 | 0.9065 | 0.9065 |
| 2026-04-28 | 0.8966 | 0.8966 |
| 2026-04-27 | 0.8941 | 0.8941 |
| 2026-04-24 | 0.8993 | 0.8993 |
| 2026-04-23 | 0.8981 | 0.8981 |
| 2026-04-22 | 0.8941 | 0.8941 |
| 2026-04-21 | 0.8946 | 0.8946 |
| 2026-04-20 | 0.8930 | 0.8930 |
| 2026-04-17 | 0.8908 | 0.8908 |
| 2026-04-16 | 0.8948 | 0.8948 |
| 2026-04-15 | 0.8901 | 0.8901 |
| 2026-04-14 | 0.8888 | 0.8888 |
| 2026-04-13 | 0.8843 | 0.8843 |
| 2026-04-10 | 0.8904 | 0.8904 |
| 2026-04-09 | 0.8863 | 0.8863 |
| 2026-04-08 | 0.8971 | 0.8971 |
| 2026-04-07 | 0.8786 | 0.8786 |
| 2026-04-03 | 0.8787 | 0.8787 |
| 2026-04-02 | 0.8937 | 0.8937 |
| 2026-04-01 | 0.8976 | 0.8976 |
| 2026-03-31 | 0.8894 | 0.8894 |
| 2026-03-30 | 0.8967 | 0.8967 |
| 2026-03-27 | 0.8913 | 0.8913 |
| 2026-03-26 | 0.8900 | 0.8900 |
| 2026-03-25 | 0.8936 | 0.8936 |
| 2026-03-24 | 0.8806 | 0.8806 |
| 2026-03-23 | 0.8584 | 0.8584 |
| 2026-03-20 | 0.8987 | 0.8987 |
| 2026-03-19 | 0.9035 | 0.9035 |
| 2026-03-18 | 0.9128 | 0.9128 |
| 2026-03-17 | 0.9127 | 0.9127 |
| 2026-03-16 | 0.9174 | 0.9174 |
| 2026-03-13 | 0.9163 | 0.9163 |
| 2026-03-12 | 0.9194 | 0.9194 |
| 2026-03-11 | 0.9161 | 0.9161 |
| 2026-03-10 | 0.9127 | 0.9127 |
| 2026-03-09 | 0.9066 | 0.9066 |
| 2026-03-06 | 0.9151 | 0.9151 |
| 2026-03-05 | 0.9046 | 0.9046 |
| 2026-03-04 | 0.8982 | 0.8982 |
| 2026-03-03 | 0.9130 | 0.9130 |
| 2026-03-02 | 0.9170 | 0.9170 |
| 2026-02-27 | 0.9184 | 0.9184 |
| 2026-02-26 | 0.9149 | 0.9149 |
| 2026-02-25 | 0.9153 | 0.9153 |
| 2026-02-24 | 0.9146 | 0.9146 |
| 2026-02-13 | 0.9117 | 0.9117 |
| 2026-02-12 | 0.9179 | 0.9179 |
| 2026-02-11 | 0.9276 | 0.9276 |
| 2026-02-10 | 0.9286 | 0.9286 |
| 2026-02-09 | 0.9246 | 0.9246 |
| 2026-02-06 | 0.9179 | 0.9179 |
| 2026-02-05 | 0.9199 | 0.9199 |
| 2026-02-04 | 0.9160 | 0.9160 |
| 2026-02-03 | 0.9023 | 0.9023 |
| 2026-02-02 | 0.8982 | 0.8982 |
| 2026-01-30 | 0.9198 | 0.9198 |
| 2026-01-29 | 0.9189 | 0.9189 |
| 2026-01-28 | 0.9129 | 0.9129 |
| 2026-01-27 | 0.9103 | 0.9103 |
| 2026-01-26 | 0.9176 | 0.9176 |
| 2026-01-23 | 0.9195 | 0.9195 |
| 2026-01-22 | 0.9172 | 0.9172 |
| 2026-01-21 | 0.9112 | 0.9112 |
| 2026-01-20 | 0.9123 | 0.9123 |
| 2026-01-19 | 0.9028 | 0.9028 |
| 2026-01-16 | 0.8902 | 0.8902 |
| 2026-01-15 | 0.8926 | 0.8926 |
| 2026-01-14 | 0.8920 | 0.8920 |
| 2026-01-13 | 0.8931 | 0.8931 |
| 2026-01-12 | 0.8967 | 0.8967 |
| 2026-01-09 | 0.8886 | 0.8886 |
| 2026-01-08 | 0.8835 | 0.8835 |
| 2026-01-07 | 0.8821 | 0.8821 |
| 2026-01-06 | 0.8882 | 0.8882 |
| 2026-01-05 | 0.8824 | 0.8824 |
| 2025-12-31 | 0.8851 | 0.8851 |
| 2025-12-30 | 0.8764 | 0.8764 |
| 2025-12-29 | 0.8720 | 0.8720 |
| 2025-12-26 | 0.8808 | 0.8808 |
| 2025-12-25 | 0.8837 | 0.8837 |
| 2025-12-24 | 0.8775 | 0.8775 |
| 2025-12-23 | 0.8707 | 0.8707 |
| 2025-12-22 | 0.8730 | 0.8730 |
| 2025-12-19 | 0.8776 | 0.8776 |
| 2025-12-18 | 0.8707 | 0.8707 |
| 2025-12-17 | 0.8632 | 0.8632 |
| 2025-12-16 | 0.8576 | 0.8576 |
