()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8579 | 0.8579 |
| 2026-06-17 | 0.8699 | 0.8699 |
| 2026-06-16 | 0.8752 | 0.8752 |
| 2026-06-15 | 0.8882 | 0.8882 |
| 2026-06-12 | 0.8772 | 0.8772 |
| 2026-06-11 | 0.8558 | 0.8558 |
| 2026-06-10 | 0.8659 | 0.8659 |
| 2026-06-09 | 0.8688 | 0.8688 |
| 2026-06-08 | 0.8648 | 0.8648 |
| 2026-06-05 | 0.8839 | 0.8839 |
| 2026-06-04 | 0.8934 | 0.8934 |
| 2026-06-03 | 0.8988 | 0.8988 |
| 2026-06-02 | 0.9070 | 0.9070 |
| 2026-06-01 | 0.9213 | 0.9213 |
| 2026-05-29 | 0.9218 | 0.9218 |
| 2026-05-28 | 0.9095 | 0.9095 |
| 2026-05-27 | 0.9143 | 0.9143 |
| 2026-05-26 | 0.9262 | 0.9262 |
| 2026-05-25 | 0.9271 | 0.9271 |
| 2026-05-22 | 0.9182 | 0.9182 |
| 2026-05-21 | 0.9206 | 0.9206 |
| 2026-05-20 | 0.9355 | 0.9355 |
| 2026-05-19 | 0.9370 | 0.9370 |
| 2026-05-18 | 0.9301 | 0.9301 |
| 2026-05-15 | 0.9478 | 0.9478 |
| 2026-05-14 | 0.9636 | 0.9636 |
| 2026-05-13 | 0.9756 | 0.9756 |
| 2026-05-12 | 0.9821 | 0.9821 |
| 2026-05-11 | 0.9945 | 0.9945 |
| 2026-05-08 | 0.9958 | 0.9958 |
| 2026-05-07 | 0.9894 | 0.9894 |
| 2026-05-06 | 0.9826 | 0.9826 |
| 2026-04-30 | 0.9785 | 0.9785 |
| 2026-04-29 | 0.9817 | 0.9817 |
| 2026-04-28 | 0.9718 | 0.9718 |
| 2026-04-27 | 0.9756 | 0.9756 |
| 2026-04-24 | 0.9797 | 0.9797 |
| 2026-04-23 | 0.9895 | 0.9895 |
| 2026-04-22 | 0.9852 | 0.9852 |
| 2026-04-21 | 0.9925 | 0.9925 |
| 2026-04-20 | 0.9859 | 0.9859 |
| 2026-04-17 | 0.9859 | 0.9859 |
| 2026-04-16 | 0.9966 | 0.9966 |
| 2026-04-15 | 0.9863 | 0.9863 |
| 2026-04-14 | 0.9791 | 0.9791 |
| 2026-04-13 | 0.9720 | 0.9720 |
| 2026-04-10 | 0.9744 | 0.9744 |
| 2026-04-09 | 0.9803 | 0.9803 |
| 2026-04-08 | 0.9858 | 0.9858 |
| 2026-04-07 | 0.9619 | 0.9619 |
| 2026-04-03 | 0.9525 | 0.9525 |
| 2026-04-02 | 0.9627 | 0.9627 |
| 2026-04-01 | 0.9608 | 0.9608 |
| 2026-03-31 | 0.9454 | 0.9454 |
| 2026-03-30 | 0.9529 | 0.9529 |
| 2026-03-27 | 0.9524 | 0.9524 |
| 2026-03-26 | 0.9417 | 0.9417 |
| 2026-03-25 | 0.9442 | 0.9442 |
| 2026-03-24 | 0.9307 | 0.9307 |
| 2026-03-23 | 0.9180 | 0.9180 |
| 2026-03-20 | 0.9466 | 0.9466 |
| 2026-03-19 | 0.9534 | 0.9534 |
| 2026-03-18 | 0.9758 | 0.9758 |
| 2026-03-17 | 0.9741 | 0.9741 |
| 2026-03-16 | 0.9784 | 0.9784 |
| 2026-03-13 | 0.9746 | 0.9746 |
| 2026-03-12 | 0.9782 | 0.9782 |
| 2026-03-11 | 0.9869 | 0.9869 |
| 2026-03-10 | 0.9894 | 0.9894 |
| 2026-03-09 | 0.9820 | 0.9820 |
| 2026-03-06 | 1.0047 | 1.0047 |
| 2026-03-05 | 0.9924 | 0.9924 |
| 2026-03-04 | 0.9975 | 0.9975 |
| 2026-03-03 | 1.0130 | 1.0130 |
| 2026-03-02 | 1.0361 | 1.0361 |
| 2026-02-27 | 1.0490 | 1.0490 |
| 2026-02-26 | 1.0518 | 1.0518 |
| 2026-02-25 | 1.0475 | 1.0475 |
| 2026-02-24 | 1.0368 | 1.0368 |
| 2026-02-13 | 1.0381 | 1.0381 |
| 2026-02-12 | 1.0458 | 1.0458 |
| 2026-02-11 | 1.0598 | 1.0598 |
| 2026-02-10 | 1.0606 | 1.0606 |
| 2026-02-09 | 1.0786 | 1.0786 |
| 2026-02-06 | 1.0766 | 1.0766 |
| 2026-02-05 | 1.0847 | 1.0847 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0493 | 1.0493 |
| 2026-02-02 | 1.0333 | 1.0333 |
| 2026-01-30 | 1.0426 | 1.0426 |
| 2026-01-29 | 1.0565 | 1.0565 |
| 2026-01-28 | 1.0360 | 1.0360 |
| 2026-01-27 | 1.0390 | 1.0390 |
| 2026-01-26 | 1.0476 | 1.0476 |
| 2026-01-23 | 1.0680 | 1.0680 |
| 2026-01-22 | 1.0686 | 1.0686 |
| 2026-01-21 | 1.0696 | 1.0696 |
| 2026-01-20 | 1.0772 | 1.0772 |
| 2026-01-19 | 1.0626 | 1.0626 |
| 2026-01-16 | 1.0430 | 1.0430 |
| 2026-01-15 | 1.0488 | 1.0488 |
| 2026-01-14 | 1.0581 | 1.0581 |
| 2026-01-13 | 1.0630 | 1.0630 |
| 2026-01-12 | 1.0716 | 1.0716 |
| 2026-01-09 | 1.0588 | 1.0588 |
| 2026-01-08 | 1.0569 | 1.0569 |
| 2026-01-07 | 1.0516 | 1.0516 |
| 2026-01-06 | 1.0506 | 1.0506 |
| 2026-01-05 | 1.0447 | 1.0447 |
| 2025-12-31 | 1.0371 | 1.0371 |
| 2025-12-30 | 1.0302 | 1.0302 |
| 2025-12-29 | 1.0325 | 1.0325 |
| 2025-12-26 | 1.0322 | 1.0322 |
| 2025-12-25 | 1.0376 | 1.0376 |
| 2025-12-24 | 1.0325 | 1.0325 |
| 2025-12-23 | 1.0393 | 1.0393 |
| 2025-12-22 | 1.0498 | 1.0498 |
