()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0649 | 1.0649 |
| 2026-06-17 | 1.0488 | 1.0488 |
| 2026-06-16 | 1.0066 | 1.0066 |
| 2026-06-15 | 0.9680 | 0.9680 |
| 2026-06-12 | 0.9038 | 0.9038 |
| 2026-06-11 | 0.8952 | 0.8952 |
| 2026-06-10 | 0.8775 | 0.8775 |
| 2026-06-09 | 0.8867 | 0.8867 |
| 2026-06-08 | 0.8353 | 0.8353 |
| 2026-06-05 | 0.8450 | 0.8450 |
| 2026-06-04 | 0.8703 | 0.8703 |
| 2026-06-03 | 0.8339 | 0.8339 |
| 2026-06-02 | 0.8289 | 0.8289 |
| 2026-06-01 | 0.7945 | 0.7945 |
| 2026-05-29 | 0.8229 | 0.8229 |
| 2026-05-28 | 0.8502 | 0.8502 |
| 2026-05-27 | 0.8126 | 0.8126 |
| 2026-05-26 | 0.8254 | 0.8254 |
| 2026-05-25 | 0.8298 | 0.8298 |
| 2026-05-22 | 0.8087 | 0.8087 |
| 2026-05-21 | 0.7689 | 0.7689 |
| 2026-05-20 | 0.8017 | 0.8017 |
| 2026-05-19 | 0.7760 | 0.7760 |
| 2026-05-18 | 0.7619 | 0.7619 |
| 2026-05-15 | 0.7486 | 0.7486 |
| 2026-05-14 | 0.7577 | 0.7577 |
| 2026-05-13 | 0.7850 | 0.7850 |
| 2026-05-12 | 0.7625 | 0.7625 |
| 2026-05-11 | 0.7618 | 0.7618 |
| 2026-05-08 | 0.7381 | 0.7381 |
| 2026-05-07 | 0.7368 | 0.7368 |
| 2026-05-06 | 0.7210 | 0.7210 |
| 2026-04-30 | 0.6964 | 0.6964 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6890 | 0.6890 |
| 2026-04-27 | 0.7013 | 0.7013 |
| 2026-04-24 | 0.6941 | 0.6941 |
| 2026-04-23 | 0.6951 | 0.6951 |
| 2026-04-22 | 0.7004 | 0.7004 |
| 2026-04-21 | 0.6865 | 0.6865 |
| 2026-04-20 | 0.6759 | 0.6759 |
| 2026-04-17 | 0.6782 | 0.6782 |
| 2026-04-16 | 0.6706 | 0.6706 |
| 2026-04-15 | 0.6609 | 0.6609 |
| 2026-04-14 | 0.6686 | 0.6686 |
| 2026-04-13 | 0.6593 | 0.6593 |
| 2026-04-10 | 0.6549 | 0.6549 |
| 2026-04-09 | 0.6560 | 0.6560 |
| 2026-04-08 | 0.6543 | 0.6543 |
| 2026-04-07 | 0.6414 | 0.6414 |
| 2026-04-03 | 0.6382 | 0.6382 |
| 2026-04-02 | 0.6423 | 0.6423 |
| 2026-04-01 | 0.6444 | 0.6444 |
| 2026-03-31 | 0.6321 | 0.6321 |
| 2026-03-30 | 0.6421 | 0.6421 |
| 2026-03-27 | 0.6438 | 0.6438 |
| 2026-03-26 | 0.6347 | 0.6347 |
| 2026-03-25 | 0.6383 | 0.6383 |
| 2026-03-24 | 0.6354 | 0.6354 |
| 2026-03-23 | 0.6235 | 0.6235 |
| 2026-03-20 | 0.6471 | 0.6471 |
| 2026-03-19 | 0.6529 | 0.6529 |
| 2026-03-18 | 0.6672 | 0.6672 |
| 2026-03-17 | 0.6644 | 0.6644 |
| 2026-03-16 | 0.6738 | 0.6738 |
| 2026-03-13 | 0.6671 | 0.6671 |
| 2026-03-12 | 0.6810 | 0.6810 |
| 2026-03-11 | 0.6777 | 0.6777 |
| 2026-03-10 | 0.6785 | 0.6785 |
| 2026-03-09 | 0.6705 | 0.6705 |
| 2026-03-06 | 0.6783 | 0.6783 |
| 2026-03-05 | 0.6676 | 0.6676 |
| 2026-03-04 | 0.6603 | 0.6603 |
| 2026-03-03 | 0.6601 | 0.6601 |
| 2026-03-02 | 0.6879 | 0.6879 |
| 2026-02-27 | 0.6891 | 0.6891 |
| 2026-02-26 | 0.6880 | 0.6880 |
| 2026-02-25 | 0.6848 | 0.6848 |
| 2026-02-24 | 0.6761 | 0.6761 |
| 2026-02-13 | 0.6790 | 0.6790 |
| 2026-02-12 | 0.6840 | 0.6840 |
| 2026-02-11 | 0.6758 | 0.6758 |
| 2026-02-10 | 0.6794 | 0.6794 |
| 2026-02-09 | 0.6770 | 0.6770 |
| 2026-02-06 | 0.6613 | 0.6613 |
| 2026-02-05 | 0.6602 | 0.6602 |
| 2026-02-04 | 0.6631 | 0.6631 |
| 2026-02-03 | 0.6639 | 0.6639 |
| 2026-02-02 | 0.6499 | 0.6499 |
| 2026-01-30 | 0.6688 | 0.6688 |
| 2026-01-29 | 0.6660 | 0.6660 |
| 2026-01-28 | 0.6711 | 0.6711 |
| 2026-01-27 | 0.6711 | 0.6711 |
| 2026-01-26 | 0.6665 | 0.6665 |
| 2026-01-23 | 0.6743 | 0.6743 |
| 2026-01-22 | 0.6693 | 0.6693 |
| 2026-01-21 | 0.6729 | 0.6729 |
| 2026-01-20 | 0.6639 | 0.6639 |
| 2026-01-19 | 0.6675 | 0.6675 |
| 2026-01-16 | 0.6632 | 0.6632 |
| 2026-01-15 | 0.6567 | 0.6567 |
| 2026-01-14 | 0.6495 | 0.6495 |
| 2026-01-13 | 0.6439 | 0.6439 |
| 2026-01-12 | 0.6544 | 0.6544 |
| 2026-01-09 | 0.6516 | 0.6516 |
| 2026-01-08 | 0.6504 | 0.6504 |
| 2026-01-07 | 0.6516 | 0.6516 |
| 2026-01-06 | 0.6464 | 0.6464 |
| 2026-01-05 | 0.6436 | 0.6436 |
| 2025-12-31 | 0.6346 | 0.6346 |
| 2025-12-30 | 0.6407 | 0.6407 |
| 2025-12-29 | 0.6402 | 0.6402 |
| 2025-12-26 | 0.6408 | 0.6408 |
| 2025-12-25 | 0.6447 | 0.6447 |
| 2025-12-24 | 0.6434 | 0.6434 |
| 2025-12-23 | 0.6373 | 0.6373 |
