()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.8341 | 0.8341 |
| 2026-06-23 | 0.8194 | 0.8194 |
| 2026-06-22 | 0.8442 | 0.8442 |
| 2026-06-18 | 0.8312 | 0.8312 |
| 2026-06-17 | 0.8287 | 0.8287 |
| 2026-06-16 | 0.8310 | 0.8310 |
| 2026-06-15 | 0.8221 | 0.8221 |
| 2026-06-12 | 0.8029 | 0.8029 |
| 2026-06-11 | 0.7932 | 0.7932 |
| 2026-06-10 | 0.8000 | 0.8000 |
| 2026-06-09 | 0.8267 | 0.8267 |
| 2026-06-08 | 0.8083 | 0.8083 |
| 2026-06-05 | 0.8323 | 0.8323 |
| 2026-06-04 | 0.8495 | 0.8495 |
| 2026-06-03 | 0.8613 | 0.8613 |
| 2026-06-02 | 0.8677 | 0.8677 |
| 2026-06-01 | 0.8531 | 0.8531 |
| 2026-05-29 | 0.8680 | 0.8680 |
| 2026-05-28 | 0.8848 | 0.8848 |
| 2026-05-27 | 0.8862 | 0.8862 |
| 2026-05-26 | 0.8914 | 0.8914 |
| 2026-05-25 | 0.8944 | 0.8944 |
| 2026-05-22 | 0.8970 | 0.8970 |
| 2026-05-21 | 0.8824 | 0.8824 |
| 2026-05-20 | 0.8911 | 0.8911 |
| 2026-05-19 | 0.8954 | 0.8954 |
| 2026-05-18 | 0.8922 | 0.8922 |
| 2026-05-15 | 0.8962 | 0.8962 |
| 2026-05-14 | 0.9006 | 0.9006 |
| 2026-05-13 | 0.9282 | 0.9282 |
| 2026-05-12 | 0.9213 | 0.9213 |
| 2026-05-11 | 0.9317 | 0.9317 |
| 2026-05-08 | 0.9193 | 0.9193 |
| 2026-05-07 | 0.9315 | 0.9315 |
| 2026-05-06 | 0.9323 | 0.9323 |
| 2026-04-30 | 0.9111 | 0.9111 |
| 2026-04-29 | 0.9157 | 0.9157 |
| 2026-04-28 | 0.8896 | 0.8896 |
| 2026-04-27 | 0.9094 | 0.9094 |
| 2026-04-24 | 0.8943 | 0.8943 |
| 2026-04-23 | 0.8871 | 0.8871 |
| 2026-04-22 | 0.8991 | 0.8991 |
| 2026-04-21 | 0.8933 | 0.8933 |
| 2026-04-20 | 0.8869 | 0.8869 |
| 2026-04-17 | 0.8826 | 0.8826 |
| 2026-04-16 | 0.8882 | 0.8882 |
| 2026-04-15 | 0.8659 | 0.8659 |
| 2026-04-14 | 0.8765 | 0.8765 |
| 2026-04-13 | 0.8634 | 0.8634 |
| 2026-04-10 | 0.8563 | 0.8563 |
| 2026-04-09 | 0.8264 | 0.8264 |
| 2026-04-08 | 0.8296 | 0.8296 |
| 2026-04-07 | 0.7957 | 0.7957 |
| 2026-04-03 | 0.7968 | 0.7968 |
| 2026-04-02 | 0.8128 | 0.8128 |
| 2026-04-01 | 0.8249 | 0.8249 |
| 2026-03-31 | 0.8172 | 0.8172 |
| 2026-03-30 | 0.8352 | 0.8352 |
| 2026-03-27 | 0.8412 | 0.8412 |
| 2026-03-26 | 0.8237 | 0.8237 |
| 2026-03-25 | 0.8272 | 0.8272 |
| 2026-03-24 | 0.8110 | 0.8110 |
| 2026-03-23 | 0.8091 | 0.8091 |
| 2026-03-20 | 0.8252 | 0.8252 |
| 2026-03-19 | 0.8176 | 0.8176 |
| 2026-03-18 | 0.8354 | 0.8354 |
| 2026-03-17 | 0.8405 | 0.8405 |
| 2026-03-16 | 0.8533 | 0.8533 |
| 2026-03-13 | 0.8465 | 0.8465 |
| 2026-03-12 | 0.8481 | 0.8481 |
| 2026-03-11 | 0.8516 | 0.8516 |
| 2026-03-10 | 0.8362 | 0.8362 |
| 2026-03-09 | 0.8179 | 0.8179 |
| 2026-03-06 | 0.8164 | 0.8164 |
| 2026-03-05 | 0.8150 | 0.8150 |
| 2026-03-04 | 0.8067 | 0.8067 |
| 2026-03-03 | 0.8138 | 0.8138 |
| 2026-03-02 | 0.8401 | 0.8401 |
| 2026-02-27 | 0.8459 | 0.8459 |
| 2026-02-26 | 0.8472 | 0.8472 |
| 2026-02-25 | 0.8579 | 0.8579 |
| 2026-02-24 | 0.8510 | 0.8510 |
| 2026-02-13 | 0.8488 | 0.8488 |
| 2026-02-12 | 0.8555 | 0.8555 |
| 2026-02-11 | 0.8469 | 0.8469 |
| 2026-02-10 | 0.8432 | 0.8432 |
| 2026-02-09 | 0.8427 | 0.8427 |
| 2026-02-06 | 0.8325 | 0.8325 |
| 2026-02-05 | 0.8280 | 0.8280 |
| 2026-02-04 | 0.8405 | 0.8405 |
| 2026-02-03 | 0.8336 | 0.8336 |
| 2026-02-02 | 0.8183 | 0.8183 |
| 2026-01-30 | 0.8382 | 0.8382 |
| 2026-01-29 | 0.8456 | 0.8456 |
| 2026-01-28 | 0.8581 | 0.8581 |
| 2026-01-27 | 0.8614 | 0.8614 |
| 2026-01-26 | 0.8675 | 0.8675 |
| 2026-01-23 | 0.8853 | 0.8853 |
| 2026-01-22 | 0.8721 | 0.8721 |
| 2026-01-21 | 0.8816 | 0.8816 |
| 2026-01-20 | 0.8742 | 0.8742 |
| 2026-01-19 | 0.8815 | 0.8815 |
| 2026-01-16 | 0.8833 | 0.8833 |
| 2026-01-15 | 0.8791 | 0.8791 |
| 2026-01-14 | 0.8654 | 0.8654 |
| 2026-01-13 | 0.8732 | 0.8732 |
| 2026-01-12 | 0.8803 | 0.8803 |
| 2026-01-09 | 0.8772 | 0.8772 |
| 2026-01-08 | 0.8696 | 0.8696 |
| 2026-01-07 | 0.8800 | 0.8800 |
| 2026-01-06 | 0.8857 | 0.8857 |
| 2026-01-05 | 0.8698 | 0.8698 |
| 2025-12-31 | 0.8492 | 0.8492 |
| 2025-12-30 | 0.8558 | 0.8558 |
| 2025-12-29 | 0.8452 | 0.8452 |
