()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.7366 | 0.7366 |
| 2026-06-12 | 0.7290 | 0.7290 |
| 2026-06-11 | 0.7241 | 0.7241 |
| 2026-06-10 | 0.7289 | 0.7289 |
| 2026-06-09 | 0.7278 | 0.7278 |
| 2026-06-08 | 0.7213 | 0.7213 |
| 2026-06-05 | 0.7319 | 0.7319 |
| 2026-06-04 | 0.7378 | 0.7378 |
| 2026-06-03 | 0.7414 | 0.7414 |
| 2026-06-02 | 0.7477 | 0.7477 |
| 2026-06-01 | 0.7535 | 0.7535 |
| 2026-05-29 | 0.7472 | 0.7472 |
| 2026-05-28 | 0.7502 | 0.7502 |
| 2026-05-27 | 0.7529 | 0.7529 |
| 2026-05-26 | 0.7636 | 0.7636 |
| 2026-05-25 | 0.7743 | 0.7743 |
| 2026-05-22 | 0.7734 | 0.7734 |
| 2026-05-21 | 0.7633 | 0.7633 |
| 2026-05-20 | 0.7771 | 0.7771 |
| 2026-05-19 | 0.7792 | 0.7792 |
| 2026-05-18 | 0.7776 | 0.7776 |
| 2026-05-15 | 0.7844 | 0.7844 |
| 2026-05-14 | 0.7950 | 0.7950 |
| 2026-05-13 | 0.8005 | 0.8005 |
| 2026-05-12 | 0.8026 | 0.8026 |
| 2026-05-11 | 0.8096 | 0.8096 |
| 2026-05-08 | 0.8113 | 0.8113 |
| 2026-05-07 | 0.8177 | 0.8177 |
| 2026-05-06 | 0.8090 | 0.8090 |
| 2026-04-30 | 0.8042 | 0.8042 |
| 2026-04-29 | 0.8152 | 0.8152 |
| 2026-04-28 | 0.8021 | 0.8021 |
| 2026-04-27 | 0.8044 | 0.8044 |
| 2026-04-24 | 0.8101 | 0.8101 |
| 2026-04-23 | 0.8197 | 0.8197 |
| 2026-04-22 | 0.8225 | 0.8225 |
| 2026-04-21 | 0.8238 | 0.8238 |
| 2026-04-20 | 0.8203 | 0.8203 |
| 2026-04-17 | 0.8168 | 0.8168 |
| 2026-04-16 | 0.8278 | 0.8278 |
| 2026-04-15 | 0.8206 | 0.8206 |
| 2026-04-14 | 0.8141 | 0.8141 |
| 2026-04-13 | 0.8154 | 0.8154 |
| 2026-04-10 | 0.8225 | 0.8225 |
| 2026-04-09 | 0.8183 | 0.8183 |
| 2026-04-08 | 0.8259 | 0.8259 |
| 2026-04-07 | 0.8127 | 0.8127 |
| 2026-04-03 | 0.8129 | 0.8129 |
| 2026-04-02 | 0.8178 | 0.8178 |
| 2026-04-01 | 0.8211 | 0.8211 |
| 2026-03-31 | 0.8035 | 0.8035 |
| 2026-03-30 | 0.8047 | 0.8047 |
| 2026-03-27 | 0.8074 | 0.8074 |
| 2026-03-26 | 0.8017 | 0.8017 |
| 2026-03-25 | 0.8110 | 0.8110 |
| 2026-03-24 | 0.8008 | 0.8008 |
| 2026-03-23 | 0.7934 | 0.7934 |
| 2026-03-20 | 0.8221 | 0.8221 |
| 2026-03-19 | 0.8232 | 0.8232 |
| 2026-03-18 | 0.8399 | 0.8399 |
| 2026-03-17 | 0.8438 | 0.8438 |
| 2026-03-16 | 0.8428 | 0.8428 |
| 2026-03-13 | 0.8353 | 0.8353 |
| 2026-03-12 | 0.8360 | 0.8360 |
| 2026-03-11 | 0.8419 | 0.8419 |
| 2026-03-10 | 0.8431 | 0.8431 |
| 2026-03-09 | 0.8375 | 0.8375 |
| 2026-03-06 | 0.8506 | 0.8506 |
| 2026-03-05 | 0.8395 | 0.8395 |
| 2026-03-04 | 0.8435 | 0.8435 |
| 2026-03-03 | 0.8550 | 0.8550 |
| 2026-03-02 | 0.8663 | 0.8663 |
| 2026-02-27 | 0.8746 | 0.8746 |
| 2026-02-26 | 0.8734 | 0.8734 |
| 2026-02-25 | 0.8856 | 0.8856 |
| 2026-02-24 | 0.8759 | 0.8759 |
| 2026-02-13 | 0.8885 | 0.8885 |
| 2026-02-12 | 0.8982 | 0.8982 |
| 2026-02-11 | 0.9104 | 0.9104 |
| 2026-02-10 | 0.9086 | 0.9086 |
| 2026-02-09 | 0.9211 | 0.9211 |
| 2026-02-06 | 0.9133 | 0.9133 |
| 2026-02-05 | 0.9300 | 0.9300 |
| 2026-02-04 | 0.9241 | 0.9241 |
| 2026-02-03 | 0.9015 | 0.9015 |
| 2026-02-02 | 0.8902 | 0.8902 |
| 2026-01-30 | 0.8966 | 0.8966 |
| 2026-01-29 | 0.9107 | 0.9107 |
| 2026-01-28 | 0.8743 | 0.8743 |
| 2026-01-27 | 0.8782 | 0.8782 |
| 2026-01-26 | 0.8822 | 0.8822 |
| 2026-01-23 | 0.8842 | 0.8842 |
| 2026-01-22 | 0.8821 | 0.8821 |
| 2026-01-21 | 0.8786 | 0.8786 |
| 2026-01-20 | 0.8872 | 0.8872 |
| 2026-01-19 | 0.8688 | 0.8688 |
| 2026-01-16 | 0.8569 | 0.8569 |
| 2026-01-15 | 0.8652 | 0.8652 |
| 2026-01-14 | 0.8668 | 0.8668 |
| 2026-01-13 | 0.8721 | 0.8721 |
| 2026-01-12 | 0.8823 | 0.8823 |
| 2026-01-09 | 0.8763 | 0.8763 |
| 2026-01-08 | 0.8742 | 0.8742 |
| 2026-01-07 | 0.8786 | 0.8786 |
| 2026-01-06 | 0.8816 | 0.8816 |
| 2026-01-05 | 0.8703 | 0.8703 |
| 2025-12-31 | 0.8579 | 0.8579 |
| 2025-12-30 | 0.8604 | 0.8604 |
| 2025-12-29 | 0.8641 | 0.8641 |
| 2025-12-26 | 0.8678 | 0.8678 |
| 2025-12-25 | 0.8683 | 0.8683 |
| 2025-12-24 | 0.8619 | 0.8619 |
| 2025-12-23 | 0.8654 | 0.8654 |
| 2025-12-22 | 0.8701 | 0.8701 |
| 2025-12-19 | 0.8680 | 0.8680 |
