()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5529 | 0.5529 |
| 2026-06-17 | 0.5625 | 0.5625 |
| 2026-06-16 | 0.5674 | 0.5674 |
| 2026-06-15 | 0.5751 | 0.5751 |
| 2026-06-12 | 0.5748 | 0.5748 |
| 2026-06-11 | 0.5654 | 0.5654 |
| 2026-06-10 | 0.5668 | 0.5668 |
| 2026-06-09 | 0.5677 | 0.5677 |
| 2026-06-08 | 0.5654 | 0.5654 |
| 2026-06-05 | 0.5806 | 0.5806 |
| 2026-06-04 | 0.5837 | 0.5837 |
| 2026-06-03 | 0.5926 | 0.5926 |
| 2026-06-02 | 0.6006 | 0.6006 |
| 2026-06-01 | 0.6109 | 0.6109 |
| 2026-05-29 | 0.6077 | 0.6077 |
| 2026-05-28 | 0.6014 | 0.6014 |
| 2026-05-27 | 0.6007 | 0.6007 |
| 2026-05-26 | 0.6155 | 0.6155 |
| 2026-05-25 | 0.6232 | 0.6232 |
| 2026-05-22 | 0.6175 | 0.6175 |
| 2026-05-21 | 0.6145 | 0.6145 |
| 2026-05-20 | 0.6399 | 0.6399 |
| 2026-05-19 | 0.6450 | 0.6450 |
| 2026-05-18 | 0.6412 | 0.6412 |
| 2026-05-15 | 0.6521 | 0.6521 |
| 2026-05-14 | 0.6623 | 0.6623 |
| 2026-05-13 | 0.6747 | 0.6747 |
| 2026-05-12 | 0.6820 | 0.6820 |
| 2026-05-11 | 0.6857 | 0.6857 |
| 2026-05-08 | 0.6720 | 0.6720 |
| 2026-05-07 | 0.6656 | 0.6656 |
| 2026-05-06 | 0.6629 | 0.6629 |
| 2026-04-30 | 0.6466 | 0.6466 |
| 2026-04-29 | 0.6405 | 0.6405 |
| 2026-04-28 | 0.6311 | 0.6311 |
| 2026-04-27 | 0.6286 | 0.6286 |
| 2026-04-24 | 0.6304 | 0.6304 |
| 2026-04-23 | 0.6372 | 0.6372 |
| 2026-04-22 | 0.6362 | 0.6362 |
| 2026-04-21 | 0.6328 | 0.6328 |
| 2026-04-20 | 0.6321 | 0.6321 |
| 2026-04-17 | 0.6353 | 0.6353 |
| 2026-04-16 | 0.6256 | 0.6256 |
| 2026-04-15 | 0.6229 | 0.6229 |
| 2026-04-14 | 0.6304 | 0.6304 |
| 2026-04-13 | 0.6158 | 0.6158 |
| 2026-04-10 | 0.6163 | 0.6163 |
| 2026-04-09 | 0.6116 | 0.6116 |
| 2026-04-08 | 0.6210 | 0.6210 |
| 2026-04-07 | 0.5988 | 0.5988 |
| 2026-04-03 | 0.5965 | 0.5965 |
| 2026-04-02 | 0.6073 | 0.6073 |
| 2026-04-01 | 0.6213 | 0.6213 |
| 2026-03-31 | 0.6151 | 0.6151 |
| 2026-03-30 | 0.6208 | 0.6208 |
| 2026-03-27 | 0.6230 | 0.6230 |
| 2026-03-26 | 0.6207 | 0.6207 |
| 2026-03-25 | 0.6308 | 0.6308 |
| 2026-03-24 | 0.6231 | 0.6231 |
| 2026-03-23 | 0.6094 | 0.6094 |
| 2026-03-20 | 0.6405 | 0.6405 |
| 2026-03-19 | 0.6476 | 0.6476 |
| 2026-03-18 | 0.6639 | 0.6639 |
| 2026-03-17 | 0.6720 | 0.6720 |
| 2026-03-16 | 0.6712 | 0.6712 |
| 2026-03-13 | 0.6660 | 0.6660 |
| 2026-03-12 | 0.6669 | 0.6669 |
| 2026-03-11 | 0.6697 | 0.6697 |
| 2026-03-10 | 0.6681 | 0.6681 |
| 2026-03-09 | 0.6629 | 0.6629 |
| 2026-03-06 | 0.6738 | 0.6738 |
| 2026-03-05 | 0.6694 | 0.6694 |
| 2026-03-04 | 0.6660 | 0.6660 |
| 2026-03-03 | 0.6745 | 0.6745 |
| 2026-03-02 | 0.6892 | 0.6892 |
| 2026-02-27 | 0.7022 | 0.7022 |
| 2026-02-26 | 0.7021 | 0.7021 |
| 2026-02-25 | 0.7199 | 0.7199 |
| 2026-02-24 | 0.7033 | 0.7033 |
| 2026-02-13 | 0.7029 | 0.7029 |
| 2026-02-12 | 0.7060 | 0.7060 |
| 2026-02-11 | 0.7107 | 0.7107 |
| 2026-02-10 | 0.7111 | 0.7111 |
| 2026-02-09 | 0.7219 | 0.7219 |
| 2026-02-06 | 0.7105 | 0.7105 |
| 2026-02-05 | 0.7212 | 0.7212 |
| 2026-02-04 | 0.7225 | 0.7225 |
| 2026-02-03 | 0.7021 | 0.7021 |
| 2026-02-02 | 0.6924 | 0.6924 |
| 2026-01-30 | 0.7168 | 0.7168 |
| 2026-01-29 | 0.7372 | 0.7372 |
| 2026-01-28 | 0.7129 | 0.7129 |
| 2026-01-27 | 0.7044 | 0.7044 |
| 2026-01-26 | 0.7103 | 0.7103 |
| 2026-01-23 | 0.7260 | 0.7260 |
| 2026-01-22 | 0.7205 | 0.7205 |
| 2026-01-21 | 0.7159 | 0.7159 |
| 2026-01-20 | 0.7145 | 0.7145 |
| 2026-01-19 | 0.7027 | 0.7027 |
| 2026-01-16 | 0.6989 | 0.6989 |
| 2026-01-15 | 0.7068 | 0.7068 |
| 2026-01-14 | 0.7029 | 0.7029 |
| 2026-01-13 | 0.7072 | 0.7072 |
| 2026-01-12 | 0.7124 | 0.7124 |
| 2026-01-09 | 0.7146 | 0.7146 |
| 2026-01-08 | 0.7092 | 0.7092 |
| 2026-01-07 | 0.6977 | 0.6977 |
| 2026-01-06 | 0.6985 | 0.6985 |
| 2026-01-05 | 0.6888 | 0.6888 |
| 2025-12-31 | 0.6756 | 0.6756 |
| 2025-12-30 | 0.6683 | 0.6683 |
| 2025-12-29 | 0.6774 | 0.6774 |
| 2025-12-26 | 0.6788 | 0.6788 |
| 2025-12-25 | 0.6830 | 0.6830 |
