()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.6440 | 0.6440 |
| 2026-06-22 | 0.6518 | 0.6518 |
| 2026-06-18 | 0.6625 | 0.6625 |
| 2026-06-17 | 0.6765 | 0.6765 |
| 2026-06-16 | 0.6898 | 0.6898 |
| 2026-06-15 | 0.7014 | 0.7014 |
| 2026-06-12 | 0.7045 | 0.7045 |
| 2026-06-11 | 0.6912 | 0.6912 |
| 2026-06-10 | 0.6907 | 0.6907 |
| 2026-06-09 | 0.6854 | 0.6854 |
| 2026-06-08 | 0.6879 | 0.6879 |
| 2026-06-05 | 0.6921 | 0.6921 |
| 2026-06-04 | 0.6976 | 0.6976 |
| 2026-06-03 | 0.7041 | 0.7041 |
| 2026-06-02 | 0.7127 | 0.7127 |
| 2026-06-01 | 0.7124 | 0.7124 |
| 2026-05-29 | 0.6967 | 0.6967 |
| 2026-05-28 | 0.6830 | 0.6830 |
| 2026-05-27 | 0.6853 | 0.6853 |
| 2026-05-26 | 0.6917 | 0.6917 |
| 2026-05-25 | 0.6947 | 0.6947 |
| 2026-05-22 | 0.6952 | 0.6952 |
| 2026-05-21 | 0.7003 | 0.7003 |
| 2026-05-20 | 0.7052 | 0.7052 |
| 2026-05-19 | 0.7055 | 0.7055 |
| 2026-05-18 | 0.7067 | 0.7067 |
| 2026-05-15 | 0.7178 | 0.7178 |
| 2026-05-14 | 0.7248 | 0.7248 |
| 2026-05-13 | 0.7296 | 0.7296 |
| 2026-05-12 | 0.7326 | 0.7326 |
| 2026-05-11 | 0.7365 | 0.7365 |
| 2026-05-08 | 0.7373 | 0.7373 |
| 2026-05-07 | 0.7383 | 0.7383 |
| 2026-05-06 | 0.7290 | 0.7290 |
| 2026-04-30 | 0.7335 | 0.7335 |
| 2026-04-29 | 0.7420 | 0.7420 |
| 2026-04-28 | 0.7312 | 0.7312 |
| 2026-04-27 | 0.7377 | 0.7377 |
| 2026-04-24 | 0.7407 | 0.7407 |
| 2026-04-23 | 0.7400 | 0.7400 |
| 2026-04-22 | 0.7495 | 0.7495 |
| 2026-04-21 | 0.7608 | 0.7608 |
| 2026-04-20 | 0.7545 | 0.7545 |
| 2026-04-17 | 0.7445 | 0.7445 |
| 2026-04-16 | 0.7540 | 0.7540 |
| 2026-04-15 | 0.7481 | 0.7481 |
| 2026-04-14 | 0.7492 | 0.7492 |
| 2026-04-13 | 0.7439 | 0.7439 |
| 2026-04-10 | 0.7547 | 0.7547 |
| 2026-04-09 | 0.7522 | 0.7522 |
| 2026-04-08 | 0.7533 | 0.7533 |
| 2026-04-07 | 0.7403 | 0.7403 |
| 2026-04-03 | 0.7411 | 0.7411 |
| 2026-04-02 | 0.7405 | 0.7405 |
| 2026-04-01 | 0.7414 | 0.7414 |
| 2026-03-31 | 0.7316 | 0.7316 |
| 2026-03-30 | 0.7314 | 0.7314 |
| 2026-03-27 | 0.7413 | 0.7413 |
| 2026-03-26 | 0.7363 | 0.7363 |
| 2026-03-25 | 0.7580 | 0.7580 |
| 2026-03-24 | 0.7735 | 0.7735 |
| 2026-03-23 | 0.7470 | 0.7470 |
| 2026-03-20 | 0.7713 | 0.7713 |
| 2026-03-19 | 0.7760 | 0.7760 |
| 2026-03-18 | 0.7941 | 0.7941 |
| 2026-03-17 | 0.7950 | 0.7950 |
| 2026-03-16 | 0.7877 | 0.7877 |
| 2026-03-13 | 0.7777 | 0.7777 |
| 2026-03-12 | 0.7875 | 0.7875 |
| 2026-03-11 | 0.7935 | 0.7935 |
| 2026-03-10 | 0.7958 | 0.7958 |
| 2026-03-09 | 0.7934 | 0.7934 |
| 2026-03-06 | 0.8035 | 0.8035 |
| 2026-03-05 | 0.7853 | 0.7853 |
| 2026-03-04 | 0.7930 | 0.7930 |
| 2026-03-03 | 0.8015 | 0.8015 |
| 2026-03-02 | 0.8270 | 0.8270 |
| 2026-02-27 | 0.8438 | 0.8438 |
| 2026-02-26 | 0.8395 | 0.8395 |
| 2026-02-25 | 0.8557 | 0.8557 |
| 2026-02-24 | 0.8563 | 0.8563 |
| 2026-02-13 | 0.8596 | 0.8596 |
| 2026-02-12 | 0.8640 | 0.8640 |
| 2026-02-11 | 0.8737 | 0.8737 |
| 2026-02-10 | 0.8789 | 0.8789 |
| 2026-02-09 | 0.8702 | 0.8702 |
| 2026-02-06 | 0.8555 | 0.8555 |
| 2026-02-05 | 0.8585 | 0.8585 |
| 2026-02-04 | 0.8351 | 0.8351 |
| 2026-02-03 | 0.8280 | 0.8280 |
| 2026-02-02 | 0.8185 | 0.8185 |
| 2026-01-30 | 0.8240 | 0.8240 |
| 2026-01-29 | 0.8442 | 0.8442 |
| 2026-01-28 | 0.8323 | 0.8323 |
| 2026-01-27 | 0.8232 | 0.8232 |
| 2026-01-26 | 0.8206 | 0.8206 |
| 2026-01-23 | 0.8262 | 0.8262 |
| 2026-01-22 | 0.8225 | 0.8225 |
| 2026-01-21 | 0.8150 | 0.8150 |
| 2026-01-20 | 0.8159 | 0.8159 |
| 2026-01-19 | 0.8034 | 0.8034 |
| 2026-01-16 | 0.8037 | 0.8037 |
| 2026-01-15 | 0.8080 | 0.8080 |
| 2026-01-14 | 0.8084 | 0.8084 |
| 2026-01-13 | 0.8017 | 0.8017 |
| 2026-01-12 | 0.8090 | 0.8090 |
| 2026-01-09 | 0.8038 | 0.8038 |
| 2026-01-08 | 0.8043 | 0.8043 |
| 2026-01-07 | 0.8095 | 0.8095 |
| 2026-01-06 | 0.8062 | 0.8062 |
| 2026-01-05 | 0.7980 | 0.7980 |
| 2025-12-31 | 0.7895 | 0.7895 |
| 2025-12-30 | 0.7963 | 0.7963 |
| 2025-12-29 | 0.8032 | 0.8032 |
