()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7133 | 0.7133 |
| 2026-06-17 | 0.7162 | 0.7162 |
| 2026-06-16 | 0.7271 | 0.7271 |
| 2026-06-15 | 0.7168 | 0.7168 |
| 2026-06-12 | 0.6941 | 0.6941 |
| 2026-06-11 | 0.6978 | 0.6978 |
| 2026-06-10 | 0.7077 | 0.7077 |
| 2026-06-09 | 0.7403 | 0.7403 |
| 2026-06-08 | 0.7411 | 0.7411 |
| 2026-06-05 | 0.7439 | 0.7439 |
| 2026-06-04 | 0.7459 | 0.7459 |
| 2026-06-03 | 0.7235 | 0.7235 |
| 2026-06-02 | 0.7131 | 0.7131 |
| 2026-06-01 | 0.7089 | 0.7089 |
| 2026-05-29 | 0.7157 | 0.7157 |
| 2026-05-28 | 0.7476 | 0.7476 |
| 2026-05-27 | 0.7570 | 0.7570 |
| 2026-05-26 | 0.7886 | 0.7886 |
| 2026-05-25 | 0.7873 | 0.7873 |
| 2026-05-22 | 0.7838 | 0.7838 |
| 2026-05-21 | 0.7704 | 0.7704 |
| 2026-05-20 | 0.7443 | 0.7443 |
| 2026-05-19 | 0.7433 | 0.7433 |
| 2026-05-18 | 0.7426 | 0.7426 |
| 2026-05-15 | 0.7331 | 0.7331 |
| 2026-05-14 | 0.7132 | 0.7132 |
| 2026-05-13 | 0.7346 | 0.7346 |
| 2026-05-12 | 0.7345 | 0.7345 |
| 2026-05-11 | 0.7459 | 0.7459 |
| 2026-05-08 | 0.7480 | 0.7480 |
| 2026-05-07 | 0.7271 | 0.7271 |
| 2026-05-06 | 0.6914 | 0.6914 |
| 2026-04-30 | 0.6832 | 0.6832 |
| 2026-04-29 | 0.6655 | 0.6655 |
| 2026-04-28 | 0.6592 | 0.6592 |
| 2026-04-27 | 0.6721 | 0.6721 |
| 2026-04-24 | 0.6630 | 0.6630 |
| 2026-04-23 | 0.6755 | 0.6755 |
| 2026-04-22 | 0.6892 | 0.6892 |
| 2026-04-21 | 0.6878 | 0.6878 |
| 2026-04-20 | 0.6840 | 0.6840 |
| 2026-04-17 | 0.6938 | 0.6938 |
| 2026-04-16 | 0.6949 | 0.6949 |
| 2026-04-15 | 0.6816 | 0.6816 |
| 2026-04-14 | 0.6782 | 0.6782 |
| 2026-04-13 | 0.6649 | 0.6649 |
| 2026-04-10 | 0.6682 | 0.6682 |
| 2026-04-09 | 0.6604 | 0.6604 |
| 2026-04-08 | 0.6628 | 0.6628 |
| 2026-04-07 | 0.6326 | 0.6326 |
| 2026-04-03 | 0.6348 | 0.6348 |
| 2026-04-02 | 0.6421 | 0.6421 |
| 2026-04-01 | 0.6528 | 0.6528 |
| 2026-03-31 | 0.6319 | 0.6319 |
| 2026-03-30 | 0.6361 | 0.6361 |
| 2026-03-27 | 0.6316 | 0.6316 |
| 2026-03-26 | 0.6290 | 0.6290 |
| 2026-03-25 | 0.6342 | 0.6342 |
| 2026-03-24 | 0.6166 | 0.6166 |
| 2026-03-23 | 0.6113 | 0.6113 |
| 2026-03-20 | 0.6400 | 0.6400 |
| 2026-03-19 | 0.6527 | 0.6527 |
| 2026-03-18 | 0.6780 | 0.6780 |
| 2026-03-17 | 0.6687 | 0.6687 |
| 2026-03-16 | 0.6858 | 0.6858 |
| 2026-03-13 | 0.6939 | 0.6939 |
| 2026-03-12 | 0.7122 | 0.7122 |
| 2026-03-11 | 0.7173 | 0.7173 |
| 2026-03-10 | 0.7255 | 0.7255 |
| 2026-03-09 | 0.6960 | 0.6960 |
| 2026-03-06 | 0.7233 | 0.7233 |
| 2026-03-05 | 0.7123 | 0.7123 |
| 2026-03-04 | 0.7047 | 0.7047 |
| 2026-03-03 | 0.7149 | 0.7149 |
| 2026-03-02 | 0.7502 | 0.7502 |
| 2026-02-27 | 0.7727 | 0.7727 |
| 2026-02-26 | 0.7790 | 0.7790 |
| 2026-02-25 | 0.7716 | 0.7716 |
| 2026-02-24 | 0.7644 | 0.7644 |
| 2026-02-13 | 0.7798 | 0.7798 |
| 2026-02-12 | 0.7885 | 0.7885 |
| 2026-02-11 | 0.7759 | 0.7759 |
| 2026-02-10 | 0.7873 | 0.7873 |
| 2026-02-09 | 0.7850 | 0.7850 |
| 2026-02-06 | 0.7722 | 0.7722 |
| 2026-02-05 | 0.7520 | 0.7520 |
| 2026-02-04 | 0.7629 | 0.7629 |
| 2026-02-03 | 0.7624 | 0.7624 |
| 2026-02-02 | 0.7376 | 0.7376 |
| 2026-01-30 | 0.7586 | 0.7586 |
| 2026-01-29 | 0.7414 | 0.7414 |
| 2026-01-28 | 0.7644 | 0.7644 |
| 2026-01-27 | 0.7724 | 0.7724 |
| 2026-01-26 | 0.7654 | 0.7654 |
| 2026-01-23 | 0.7925 | 0.7925 |
| 2026-01-22 | 0.7927 | 0.7927 |
| 2026-01-21 | 0.7956 | 0.7956 |
| 2026-01-20 | 0.7712 | 0.7712 |
| 2026-01-19 | 0.7797 | 0.7797 |
| 2026-01-16 | 0.7682 | 0.7682 |
| 2026-01-15 | 0.7455 | 0.7455 |
| 2026-01-14 | 0.7457 | 0.7457 |
| 2026-01-13 | 0.7467 | 0.7467 |
| 2026-01-12 | 0.7596 | 0.7596 |
| 2026-01-09 | 0.7537 | 0.7537 |
| 2026-01-08 | 0.7493 | 0.7493 |
| 2026-01-07 | 0.7446 | 0.7446 |
| 2026-01-06 | 0.7496 | 0.7496 |
| 2026-01-05 | 0.7496 | 0.7496 |
| 2025-12-31 | 0.7510 | 0.7510 |
| 2025-12-30 | 0.7557 | 0.7557 |
| 2025-12-29 | 0.7315 | 0.7315 |
| 2025-12-26 | 0.7229 | 0.7229 |
| 2025-12-25 | 0.7231 | 0.7231 |
