()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.7627 | 0.7627 |
| 2026-06-26 | 0.7486 | 0.7486 |
| 2026-06-25 | 0.7518 | 0.7518 |
| 2026-06-24 | 0.7384 | 0.7384 |
| 2026-06-23 | 0.7206 | 0.7206 |
| 2026-06-22 | 0.7306 | 0.7306 |
| 2026-06-18 | 0.7203 | 0.7203 |
| 2026-06-17 | 0.7210 | 0.7210 |
| 2026-06-16 | 0.7097 | 0.7097 |
| 2026-06-15 | 0.7119 | 0.7119 |
| 2026-06-12 | 0.6928 | 0.6928 |
| 2026-06-11 | 0.6882 | 0.6882 |
| 2026-06-10 | 0.6862 | 0.6862 |
| 2026-06-09 | 0.6868 | 0.6868 |
| 2026-06-08 | 0.6775 | 0.6775 |
| 2026-06-05 | 0.6858 | 0.6858 |
| 2026-06-04 | 0.7003 | 0.7003 |
| 2026-06-03 | 0.7013 | 0.7013 |
| 2026-06-02 | 0.7028 | 0.7028 |
| 2026-06-01 | 0.7018 | 0.7018 |
| 2026-05-29 | 0.7076 | 0.7076 |
| 2026-05-28 | 0.7135 | 0.7135 |
| 2026-05-27 | 0.7082 | 0.7082 |
| 2026-05-26 | 0.7160 | 0.7160 |
| 2026-05-25 | 0.7188 | 0.7188 |
| 2026-05-22 | 0.7189 | 0.7189 |
| 2026-05-21 | 0.7137 | 0.7137 |
| 2026-05-20 | 0.7274 | 0.7274 |
| 2026-05-19 | 0.7253 | 0.7253 |
| 2026-05-18 | 0.7277 | 0.7277 |
| 2026-05-15 | 0.7365 | 0.7365 |
| 2026-05-14 | 0.7469 | 0.7469 |
| 2026-05-13 | 0.7557 | 0.7557 |
| 2026-05-12 | 0.7586 | 0.7586 |
| 2026-05-11 | 0.7612 | 0.7612 |
| 2026-05-08 | 0.7618 | 0.7618 |
| 2026-05-07 | 0.7673 | 0.7673 |
| 2026-05-06 | 0.7737 | 0.7737 |
| 2026-04-30 | 0.7682 | 0.7682 |
| 2026-04-29 | 0.7728 | 0.7728 |
| 2026-04-28 | 0.7656 | 0.7656 |
| 2026-04-27 | 0.7622 | 0.7622 |
| 2026-04-24 | 0.7667 | 0.7667 |
| 2026-04-23 | 0.7633 | 0.7633 |
| 2026-04-22 | 0.7640 | 0.7640 |
| 2026-04-21 | 0.7708 | 0.7708 |
| 2026-04-20 | 0.7672 | 0.7672 |
| 2026-04-17 | 0.7715 | 0.7715 |
| 2026-04-16 | 0.7859 | 0.7859 |
| 2026-04-15 | 0.7807 | 0.7807 |
| 2026-04-14 | 0.7844 | 0.7844 |
| 2026-04-13 | 0.7816 | 0.7816 |
| 2026-04-10 | 0.7876 | 0.7876 |
| 2026-04-09 | 0.7900 | 0.7900 |
| 2026-04-08 | 0.7945 | 0.7945 |
| 2026-04-07 | 0.7806 | 0.7806 |
| 2026-04-03 | 0.7711 | 0.7711 |
| 2026-04-02 | 0.7774 | 0.7774 |
| 2026-04-01 | 0.7801 | 0.7801 |
| 2026-03-31 | 0.7686 | 0.7686 |
| 2026-03-30 | 0.7748 | 0.7748 |
| 2026-03-27 | 0.7641 | 0.7641 |
| 2026-03-26 | 0.7561 | 0.7561 |
| 2026-03-25 | 0.7700 | 0.7700 |
| 2026-03-24 | 0.7743 | 0.7743 |
| 2026-03-23 | 0.7526 | 0.7526 |
| 2026-03-20 | 0.7842 | 0.7842 |
| 2026-03-19 | 0.7899 | 0.7899 |
| 2026-03-18 | 0.8121 | 0.8121 |
| 2026-03-17 | 0.8144 | 0.8144 |
| 2026-03-16 | 0.8185 | 0.8185 |
| 2026-03-13 | 0.8124 | 0.8124 |
| 2026-03-12 | 0.8183 | 0.8183 |
| 2026-03-11 | 0.8207 | 0.8207 |
| 2026-03-10 | 0.8174 | 0.8174 |
| 2026-03-09 | 0.8104 | 0.8104 |
| 2026-03-06 | 0.8215 | 0.8215 |
| 2026-03-05 | 0.8106 | 0.8106 |
| 2026-03-04 | 0.8156 | 0.8156 |
| 2026-03-03 | 0.8251 | 0.8251 |
| 2026-03-02 | 0.8498 | 0.8498 |
| 2026-02-27 | 0.8569 | 0.8569 |
| 2026-02-26 | 0.8531 | 0.8531 |
| 2026-02-25 | 0.8670 | 0.8670 |
| 2026-02-24 | 0.8638 | 0.8638 |
| 2026-02-13 | 0.8752 | 0.8752 |
| 2026-02-12 | 0.8869 | 0.8869 |
| 2026-02-11 | 0.8931 | 0.8931 |
| 2026-02-10 | 0.8960 | 0.8960 |
| 2026-02-09 | 0.9006 | 0.9006 |
| 2026-02-06 | 0.8912 | 0.8912 |
| 2026-02-05 | 0.8991 | 0.8991 |
| 2026-02-04 | 0.8928 | 0.8928 |
| 2026-02-03 | 0.8889 | 0.8889 |
| 2026-02-02 | 0.8821 | 0.8821 |
| 2026-01-30 | 0.9000 | 0.9000 |
| 2026-01-29 | 0.9267 | 0.9267 |
| 2026-01-28 | 0.9170 | 0.9170 |
| 2026-01-27 | 0.9064 | 0.9064 |
| 2026-01-26 | 0.9106 | 0.9106 |
| 2026-01-23 | 0.9109 | 0.9109 |
| 2026-01-22 | 0.8983 | 0.8983 |
| 2026-01-21 | 0.8953 | 0.8953 |
| 2026-01-20 | 0.8918 | 0.8918 |
| 2026-01-19 | 0.8829 | 0.8829 |
| 2026-01-16 | 0.8741 | 0.8741 |
| 2026-01-15 | 0.8771 | 0.8771 |
| 2026-01-14 | 0.8810 | 0.8810 |
| 2026-01-13 | 0.8759 | 0.8759 |
| 2026-01-12 | 0.8773 | 0.8773 |
| 2026-01-09 | 0.8618 | 0.8618 |
| 2026-01-08 | 0.8524 | 0.8524 |
| 2026-01-07 | 0.8521 | 0.8521 |
| 2026-01-06 | 0.8535 | 0.8535 |
| 2026-01-05 | 0.8381 | 0.8381 |
