()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9654 | 0.9654 |
| 2026-06-04 | 0.9928 | 0.9928 |
| 2026-06-03 | 1.0022 | 1.0022 |
| 2026-06-02 | 0.9959 | 0.9959 |
| 2026-06-01 | 0.9767 | 0.9767 |
| 2026-05-29 | 0.9924 | 0.9924 |
| 2026-05-28 | 1.0234 | 1.0234 |
| 2026-05-27 | 1.0137 | 1.0137 |
| 2026-05-26 | 1.0309 | 1.0309 |
| 2026-05-25 | 1.0339 | 1.0339 |
| 2026-05-22 | 1.0103 | 1.0103 |
| 2026-05-21 | 1.0014 | 1.0014 |
| 2026-05-20 | 1.0308 | 1.0308 |
| 2026-05-19 | 1.0191 | 1.0191 |
| 2026-05-18 | 0.9971 | 0.9971 |
| 2026-05-15 | 0.9933 | 0.9933 |
| 2026-05-14 | 1.0058 | 1.0058 |
| 2026-05-13 | 1.0285 | 1.0285 |
| 2026-05-12 | 1.0060 | 1.0060 |
| 2026-05-11 | 1.0152 | 1.0152 |
| 2026-05-08 | 0.9919 | 0.9919 |
| 2026-05-07 | 1.0168 | 1.0168 |
| 2026-05-06 | 1.0076 | 1.0076 |
| 2026-04-30 | 0.9721 | 0.9721 |
| 2026-04-29 | 0.9506 | 0.9506 |
| 2026-04-28 | 0.9457 | 0.9457 |
| 2026-04-27 | 0.9569 | 0.9569 |
| 2026-04-24 | 0.9489 | 0.9489 |
| 2026-04-23 | 0.9414 | 0.9414 |
| 2026-04-22 | 0.9451 | 0.9451 |
| 2026-04-21 | 0.9341 | 0.9341 |
| 2026-04-20 | 0.9384 | 0.9384 |
| 2026-04-17 | 0.9256 | 0.9256 |
| 2026-04-16 | 0.9265 | 0.9265 |
| 2026-04-15 | 0.9196 | 0.9196 |
| 2026-04-14 | 0.9226 | 0.9226 |
| 2026-04-13 | 0.9096 | 0.9096 |
| 2026-04-10 | 0.9087 | 0.9087 |
| 2026-04-09 | 0.8933 | 0.8933 |
| 2026-04-08 | 0.9015 | 0.9015 |
| 2026-04-07 | 0.8684 | 0.8684 |
| 2026-04-03 | 0.8713 | 0.8713 |
| 2026-04-02 | 0.8761 | 0.8761 |
| 2026-04-01 | 0.8858 | 0.8858 |
| 2026-03-31 | 0.8714 | 0.8714 |
| 2026-03-30 | 0.8822 | 0.8822 |
| 2026-03-27 | 0.8853 | 0.8853 |
| 2026-03-26 | 0.8818 | 0.8818 |
| 2026-03-25 | 0.8931 | 0.8931 |
| 2026-03-24 | 0.8773 | 0.8773 |
| 2026-03-23 | 0.8639 | 0.8639 |
| 2026-03-20 | 0.8928 | 0.8928 |
| 2026-03-19 | 0.8994 | 0.8994 |
| 2026-03-18 | 0.9188 | 0.9188 |
| 2026-03-17 | 0.9117 | 0.9117 |
| 2026-03-16 | 0.9286 | 0.9286 |
| 2026-03-13 | 0.9352 | 0.9352 |
| 2026-03-12 | 0.9483 | 0.9483 |
| 2026-03-11 | 0.9544 | 0.9544 |
| 2026-03-10 | 0.9516 | 0.9516 |
| 2026-03-09 | 0.9334 | 0.9334 |
| 2026-03-06 | 0.9442 | 0.9442 |
| 2026-03-05 | 0.9355 | 0.9355 |
| 2026-03-04 | 0.9318 | 0.9318 |
| 2026-03-03 | 0.9373 | 0.9373 |
| 2026-03-02 | 0.9624 | 0.9624 |
| 2026-02-27 | 0.9594 | 0.9594 |
| 2026-02-26 | 0.9582 | 0.9582 |
| 2026-02-25 | 0.9578 | 0.9578 |
| 2026-02-24 | 0.9522 | 0.9522 |
| 2026-02-13 | 0.9426 | 0.9426 |
| 2026-02-12 | 0.9535 | 0.9535 |
| 2026-02-11 | 0.9418 | 0.9418 |
| 2026-02-10 | 0.9455 | 0.9455 |
| 2026-02-09 | 0.9408 | 0.9408 |
| 2026-02-06 | 0.9220 | 0.9220 |
| 2026-02-05 | 0.9248 | 0.9248 |
| 2026-02-04 | 0.9364 | 0.9364 |
| 2026-02-03 | 0.9348 | 0.9348 |
| 2026-02-02 | 0.9165 | 0.9165 |
| 2026-01-30 | 0.9344 | 0.9344 |
| 2026-01-29 | 0.9359 | 0.9359 |
| 2026-01-28 | 0.9476 | 0.9476 |
| 2026-01-27 | 0.9501 | 0.9501 |
| 2026-01-26 | 0.9428 | 0.9428 |
| 2026-01-23 | 0.9566 | 0.9566 |
| 2026-01-22 | 0.9484 | 0.9484 |
| 2026-01-21 | 0.9511 | 0.9511 |
| 2026-01-20 | 0.9424 | 0.9424 |
| 2026-01-19 | 0.9545 | 0.9545 |
| 2026-01-16 | 0.9531 | 0.9531 |
| 2026-01-15 | 0.9474 | 0.9474 |
| 2026-01-14 | 0.9482 | 0.9482 |
| 2026-01-13 | 0.9496 | 0.9496 |
| 2026-01-12 | 0.9607 | 0.9607 |
| 2026-01-09 | 0.9562 | 0.9562 |
| 2026-01-08 | 0.9483 | 0.9483 |
| 2026-01-07 | 0.9570 | 0.9570 |
| 2026-01-06 | 0.9588 | 0.9588 |
| 2026-01-05 | 0.9482 | 0.9482 |
| 2025-12-31 | 0.9261 | 0.9261 |
| 2025-12-30 | 0.9323 | 0.9323 |
| 2025-12-29 | 0.9290 | 0.9290 |
| 2025-12-26 | 0.9334 | 0.9334 |
| 2025-12-25 | 0.9319 | 0.9319 |
| 2025-12-24 | 0.9278 | 0.9278 |
| 2025-12-23 | 0.9273 | 0.9273 |
| 2025-12-22 | 0.9244 | 0.9244 |
| 2025-12-19 | 0.9234 | 0.9234 |
| 2025-12-18 | 0.9210 | 0.9210 |
| 2025-12-17 | 0.9223 | 0.9223 |
| 2025-12-16 | 0.9085 | 0.9085 |
| 2025-12-15 | 0.9200 | 0.9200 |
| 2025-12-12 | 0.9298 | 0.9298 |
| 2025-12-11 | 0.9277 | 0.9277 |
| 2025-12-10 | 0.9340 | 0.9340 |
| 2025-12-09 | 0.9366 | 0.9366 |
