()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.7267 | 0.7267 |
| 2026-06-12 | 0.7147 | 0.7147 |
| 2026-06-11 | 0.7011 | 0.7011 |
| 2026-06-10 | 0.7054 | 0.7054 |
| 2026-06-09 | 0.7101 | 0.7101 |
| 2026-06-08 | 0.7029 | 0.7029 |
| 2026-06-05 | 0.7165 | 0.7165 |
| 2026-06-04 | 0.7252 | 0.7252 |
| 2026-06-03 | 0.7307 | 0.7307 |
| 2026-06-02 | 0.7408 | 0.7408 |
| 2026-06-01 | 0.7449 | 0.7449 |
| 2026-05-29 | 0.7433 | 0.7433 |
| 2026-05-28 | 0.7439 | 0.7439 |
| 2026-05-27 | 0.7426 | 0.7426 |
| 2026-05-26 | 0.7574 | 0.7574 |
| 2026-05-25 | 0.7656 | 0.7656 |
| 2026-05-22 | 0.7624 | 0.7624 |
| 2026-05-21 | 0.7580 | 0.7580 |
| 2026-05-20 | 0.7696 | 0.7696 |
| 2026-05-19 | 0.7699 | 0.7699 |
| 2026-05-18 | 0.7649 | 0.7649 |
| 2026-05-15 | 0.7720 | 0.7720 |
| 2026-05-14 | 0.7769 | 0.7769 |
| 2026-05-13 | 0.7843 | 0.7843 |
| 2026-05-12 | 0.7770 | 0.7770 |
| 2026-05-11 | 0.7867 | 0.7867 |
| 2026-05-08 | 0.7915 | 0.7915 |
| 2026-05-07 | 0.7938 | 0.7938 |
| 2026-05-06 | 0.7956 | 0.7956 |
| 2026-04-30 | 0.8002 | 0.8002 |
| 2026-04-29 | 0.8113 | 0.8113 |
| 2026-04-28 | 0.7883 | 0.7883 |
| 2026-04-27 | 0.8039 | 0.8039 |
| 2026-04-24 | 0.8094 | 0.8094 |
| 2026-04-23 | 0.8091 | 0.8091 |
| 2026-04-22 | 0.8015 | 0.8015 |
| 2026-04-21 | 0.8067 | 0.8067 |
| 2026-04-20 | 0.8074 | 0.8074 |
| 2026-04-17 | 0.8029 | 0.8029 |
| 2026-04-16 | 0.8162 | 0.8162 |
| 2026-04-15 | 0.8077 | 0.8077 |
| 2026-04-14 | 0.8031 | 0.8031 |
| 2026-04-13 | 0.7997 | 0.7997 |
| 2026-04-10 | 0.8030 | 0.8030 |
| 2026-04-09 | 0.8027 | 0.8027 |
| 2026-04-08 | 0.8124 | 0.8124 |
| 2026-04-07 | 0.7955 | 0.7955 |
| 2026-04-03 | 0.7980 | 0.7980 |
| 2026-04-02 | 0.8067 | 0.8067 |
| 2026-04-01 | 0.8107 | 0.8107 |
| 2026-03-31 | 0.7887 | 0.7887 |
| 2026-03-30 | 0.7952 | 0.7952 |
| 2026-03-27 | 0.7972 | 0.7972 |
| 2026-03-26 | 0.7838 | 0.7838 |
| 2026-03-25 | 0.7927 | 0.7927 |
| 2026-03-24 | 0.7832 | 0.7832 |
| 2026-03-23 | 0.7671 | 0.7671 |
| 2026-03-20 | 0.8045 | 0.8045 |
| 2026-03-19 | 0.8104 | 0.8104 |
| 2026-03-18 | 0.8294 | 0.8294 |
| 2026-03-17 | 0.8358 | 0.8358 |
| 2026-03-16 | 0.8338 | 0.8338 |
| 2026-03-13 | 0.8260 | 0.8260 |
| 2026-03-12 | 0.8308 | 0.8308 |
| 2026-03-11 | 0.8311 | 0.8311 |
| 2026-03-10 | 0.8347 | 0.8347 |
| 2026-03-09 | 0.8227 | 0.8227 |
| 2026-03-06 | 0.8346 | 0.8346 |
| 2026-03-05 | 0.8239 | 0.8239 |
| 2026-03-04 | 0.8299 | 0.8299 |
| 2026-03-03 | 0.8379 | 0.8379 |
| 2026-03-02 | 0.8534 | 0.8534 |
| 2026-02-27 | 0.8676 | 0.8676 |
| 2026-02-26 | 0.8588 | 0.8588 |
| 2026-02-25 | 0.8669 | 0.8669 |
| 2026-02-24 | 0.8578 | 0.8578 |
| 2026-02-13 | 0.8702 | 0.8702 |
| 2026-02-12 | 0.8770 | 0.8770 |
| 2026-02-11 | 0.8860 | 0.8860 |
| 2026-02-10 | 0.8930 | 0.8930 |
| 2026-02-09 | 0.9044 | 0.9044 |
| 2026-02-06 | 0.8991 | 0.8991 |
| 2026-02-05 | 0.9071 | 0.9071 |
| 2026-02-04 | 0.8970 | 0.8970 |
| 2026-02-03 | 0.8957 | 0.8957 |
| 2026-02-02 | 0.8825 | 0.8825 |
| 2026-01-30 | 0.8965 | 0.8965 |
| 2026-01-29 | 0.9030 | 0.9030 |
| 2026-01-28 | 0.8984 | 0.8984 |
| 2026-01-27 | 0.8949 | 0.8949 |
| 2026-01-26 | 0.9000 | 0.9000 |
| 2026-01-23 | 0.9136 | 0.9136 |
| 2026-01-22 | 0.9126 | 0.9126 |
| 2026-01-21 | 0.9104 | 0.9104 |
| 2026-01-20 | 0.9064 | 0.9064 |
| 2026-01-19 | 0.9078 | 0.9078 |
| 2026-01-16 | 0.8993 | 0.8993 |
| 2026-01-15 | 0.8997 | 0.8997 |
| 2026-01-14 | 0.9062 | 0.9062 |
| 2026-01-13 | 0.9010 | 0.9010 |
| 2026-01-12 | 0.9095 | 0.9095 |
| 2026-01-09 | 0.8929 | 0.8929 |
| 2026-01-08 | 0.8747 | 0.8747 |
| 2026-01-07 | 0.8755 | 0.8755 |
| 2026-01-06 | 0.8739 | 0.8739 |
| 2026-01-05 | 0.8671 | 0.8671 |
| 2025-12-31 | 0.8513 | 0.8513 |
| 2025-12-30 | 0.8489 | 0.8489 |
| 2025-12-29 | 0.8440 | 0.8440 |
| 2025-12-26 | 0.8489 | 0.8489 |
| 2025-12-25 | 0.8531 | 0.8531 |
| 2025-12-24 | 0.8490 | 0.8490 |
| 2025-12-23 | 0.8495 | 0.8495 |
| 2025-12-22 | 0.8559 | 0.8559 |
| 2025-12-19 | 0.8521 | 0.8521 |
