()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.7591 | 0.7591 |
| 2026-06-15 | 0.7702 | 0.7702 |
| 2026-06-12 | 0.7682 | 0.7682 |
| 2026-06-11 | 0.7589 | 0.7589 |
| 2026-06-10 | 0.7606 | 0.7606 |
| 2026-06-09 | 0.7631 | 0.7631 |
| 2026-06-08 | 0.7640 | 0.7640 |
| 2026-06-05 | 0.7704 | 0.7704 |
| 2026-06-04 | 0.7734 | 0.7734 |
| 2026-06-03 | 0.7847 | 0.7847 |
| 2026-06-02 | 0.7937 | 0.7937 |
| 2026-06-01 | 0.8029 | 0.8029 |
| 2026-05-29 | 0.8030 | 0.8030 |
| 2026-05-28 | 0.7986 | 0.7986 |
| 2026-05-27 | 0.8094 | 0.8094 |
| 2026-05-26 | 0.8122 | 0.8122 |
| 2026-05-25 | 0.8149 | 0.8149 |
| 2026-05-22 | 0.8145 | 0.8145 |
| 2026-05-21 | 0.8179 | 0.8179 |
| 2026-05-20 | 0.8252 | 0.8252 |
| 2026-05-19 | 0.8248 | 0.8248 |
| 2026-05-18 | 0.8209 | 0.8209 |
| 2026-05-15 | 0.8234 | 0.8234 |
| 2026-05-14 | 0.8234 | 0.8234 |
| 2026-05-13 | 0.8259 | 0.8259 |
| 2026-05-12 | 0.8289 | 0.8289 |
| 2026-05-11 | 0.8389 | 0.8389 |
| 2026-05-08 | 0.8358 | 0.8358 |
| 2026-05-07 | 0.8341 | 0.8341 |
| 2026-05-06 | 0.8361 | 0.8361 |
| 2026-04-30 | 0.8393 | 0.8393 |
| 2026-04-29 | 0.8404 | 0.8404 |
| 2026-04-28 | 0.8284 | 0.8284 |
| 2026-04-27 | 0.8246 | 0.8246 |
| 2026-04-24 | 0.8250 | 0.8250 |
| 2026-04-23 | 0.8265 | 0.8265 |
| 2026-04-22 | 0.8253 | 0.8253 |
| 2026-04-21 | 0.8307 | 0.8307 |
| 2026-04-20 | 0.8335 | 0.8335 |
| 2026-04-17 | 0.8252 | 0.8252 |
| 2026-04-16 | 0.8354 | 0.8354 |
| 2026-04-15 | 0.8348 | 0.8348 |
| 2026-04-14 | 0.8338 | 0.8338 |
| 2026-04-13 | 0.8263 | 0.8263 |
| 2026-04-10 | 0.8267 | 0.8267 |
| 2026-04-09 | 0.8224 | 0.8224 |
| 2026-04-08 | 0.8327 | 0.8327 |
| 2026-04-07 | 0.8156 | 0.8156 |
| 2026-04-03 | 0.8189 | 0.8189 |
| 2026-04-02 | 0.8317 | 0.8317 |
| 2026-04-01 | 0.8345 | 0.8345 |
| 2026-03-31 | 0.8253 | 0.8253 |
| 2026-03-30 | 0.8316 | 0.8316 |
| 2026-03-27 | 0.8343 | 0.8343 |
| 2026-03-26 | 0.8298 | 0.8298 |
| 2026-03-25 | 0.8395 | 0.8395 |
| 2026-03-24 | 0.8302 | 0.8302 |
| 2026-03-23 | 0.8264 | 0.8264 |
| 2026-03-20 | 0.8568 | 0.8568 |
| 2026-03-19 | 0.8604 | 0.8604 |
| 2026-03-18 | 0.8769 | 0.8769 |
| 2026-03-17 | 0.8810 | 0.8810 |
| 2026-03-16 | 0.8812 | 0.8812 |
| 2026-03-13 | 0.8806 | 0.8806 |
| 2026-03-12 | 0.8812 | 0.8812 |
| 2026-03-11 | 0.8810 | 0.8810 |
| 2026-03-10 | 0.8688 | 0.8688 |
| 2026-03-09 | 0.8651 | 0.8651 |
| 2026-03-06 | 0.8748 | 0.8748 |
| 2026-03-05 | 0.8617 | 0.8617 |
| 2026-03-04 | 0.8589 | 0.8589 |
| 2026-03-03 | 0.8684 | 0.8684 |
| 2026-03-02 | 0.8808 | 0.8808 |
| 2026-02-27 | 0.8883 | 0.8883 |
| 2026-02-26 | 0.8906 | 0.8906 |
| 2026-02-25 | 0.8972 | 0.8972 |
| 2026-02-24 | 0.8874 | 0.8874 |
| 2026-02-13 | 0.8858 | 0.8858 |
| 2026-02-12 | 0.8893 | 0.8893 |
| 2026-02-11 | 0.8955 | 0.8955 |
| 2026-02-10 | 0.8956 | 0.8956 |
| 2026-02-09 | 0.8982 | 0.8982 |
| 2026-02-06 | 0.8950 | 0.8950 |
| 2026-02-05 | 0.8993 | 0.8993 |
| 2026-02-04 | 0.8935 | 0.8935 |
| 2026-02-03 | 0.8797 | 0.8797 |
| 2026-02-02 | 0.8706 | 0.8706 |
| 2026-01-30 | 0.8778 | 0.8778 |
| 2026-01-29 | 0.8953 | 0.8953 |
| 2026-01-28 | 0.8705 | 0.8705 |
| 2026-01-27 | 0.8731 | 0.8731 |
| 2026-01-26 | 0.8807 | 0.8807 |
| 2026-01-23 | 0.8853 | 0.8853 |
| 2026-01-22 | 0.8851 | 0.8851 |
| 2026-01-21 | 0.8876 | 0.8876 |
| 2026-01-20 | 0.8876 | 0.8876 |
| 2026-01-19 | 0.8821 | 0.8821 |
| 2026-01-16 | 0.8773 | 0.8773 |
| 2026-01-15 | 0.8819 | 0.8819 |
| 2026-01-14 | 0.8850 | 0.8850 |
| 2026-01-13 | 0.8853 | 0.8853 |
| 2026-01-12 | 0.8948 | 0.8948 |
| 2026-01-09 | 0.8872 | 0.8872 |
| 2026-01-08 | 0.8847 | 0.8847 |
| 2026-01-07 | 0.8852 | 0.8852 |
| 2026-01-06 | 0.8872 | 0.8872 |
| 2026-01-05 | 0.8803 | 0.8803 |
| 2025-12-31 | 0.8699 | 0.8699 |
| 2025-12-30 | 0.8732 | 0.8732 |
| 2025-12-29 | 0.8756 | 0.8756 |
| 2025-12-26 | 0.8812 | 0.8812 |
| 2025-12-25 | 0.8837 | 0.8837 |
| 2025-12-24 | 0.8814 | 0.8814 |
| 2025-12-23 | 0.8795 | 0.8795 |
| 2025-12-22 | 0.8809 | 0.8809 |
