()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.5750 | 0.5750 |
| 2026-06-11 | 0.5669 | 0.5669 |
| 2026-06-10 | 0.5694 | 0.5694 |
| 2026-06-09 | 0.5739 | 0.5739 |
| 2026-06-08 | 0.5659 | 0.5659 |
| 2026-06-05 | 0.5812 | 0.5812 |
| 2026-06-04 | 0.5857 | 0.5857 |
| 2026-06-03 | 0.5889 | 0.5889 |
| 2026-06-02 | 0.5854 | 0.5854 |
| 2026-06-01 | 0.5850 | 0.5850 |
| 2026-05-29 | 0.5793 | 0.5793 |
| 2026-05-28 | 0.5903 | 0.5903 |
| 2026-05-27 | 0.5879 | 0.5879 |
| 2026-05-26 | 0.6032 | 0.6032 |
| 2026-05-25 | 0.6091 | 0.6091 |
| 2026-05-22 | 0.6058 | 0.6058 |
| 2026-05-21 | 0.5989 | 0.5989 |
| 2026-05-20 | 0.6159 | 0.6159 |
| 2026-05-19 | 0.6172 | 0.6172 |
| 2026-05-18 | 0.6115 | 0.6115 |
| 2026-05-15 | 0.6129 | 0.6129 |
| 2026-05-14 | 0.6208 | 0.6208 |
| 2026-05-13 | 0.6323 | 0.6323 |
| 2026-05-12 | 0.6218 | 0.6218 |
| 2026-05-11 | 0.6294 | 0.6294 |
| 2026-05-08 | 0.6316 | 0.6316 |
| 2026-05-07 | 0.6309 | 0.6309 |
| 2026-05-06 | 0.6237 | 0.6237 |
| 2026-04-30 | 0.6146 | 0.6146 |
| 2026-04-29 | 0.6198 | 0.6198 |
| 2026-04-28 | 0.6106 | 0.6106 |
| 2026-04-27 | 0.6121 | 0.6121 |
| 2026-04-24 | 0.6089 | 0.6089 |
| 2026-04-23 | 0.6134 | 0.6134 |
| 2026-04-22 | 0.6174 | 0.6174 |
| 2026-04-21 | 0.6146 | 0.6146 |
| 2026-04-20 | 0.6159 | 0.6159 |
| 2026-04-17 | 0.6122 | 0.6122 |
| 2026-04-16 | 0.6106 | 0.6106 |
| 2026-04-15 | 0.6012 | 0.6012 |
| 2026-04-14 | 0.6051 | 0.6051 |
| 2026-04-13 | 0.6013 | 0.6013 |
| 2026-04-10 | 0.6024 | 0.6024 |
| 2026-04-09 | 0.5988 | 0.5988 |
| 2026-04-08 | 0.6016 | 0.6016 |
| 2026-04-07 | 0.5798 | 0.5798 |
| 2026-04-03 | 0.5718 | 0.5718 |
| 2026-04-02 | 0.5838 | 0.5838 |
| 2026-04-01 | 0.5904 | 0.5904 |
| 2026-03-31 | 0.5848 | 0.5848 |
| 2026-03-30 | 0.5962 | 0.5962 |
| 2026-03-27 | 0.6011 | 0.6011 |
| 2026-03-26 | 0.5951 | 0.5951 |
| 2026-03-25 | 0.6058 | 0.6058 |
| 2026-03-24 | 0.5935 | 0.5935 |
| 2026-03-23 | 0.5744 | 0.5744 |
| 2026-03-20 | 0.5959 | 0.5959 |
| 2026-03-19 | 0.6044 | 0.6044 |
| 2026-03-18 | 0.6155 | 0.6155 |
| 2026-03-17 | 0.6161 | 0.6161 |
| 2026-03-16 | 0.6307 | 0.6307 |
| 2026-03-13 | 0.6392 | 0.6392 |
| 2026-03-12 | 0.6457 | 0.6457 |
| 2026-03-11 | 0.6452 | 0.6452 |
| 2026-03-10 | 0.6431 | 0.6431 |
| 2026-03-09 | 0.6355 | 0.6355 |
| 2026-03-06 | 0.6356 | 0.6356 |
| 2026-03-05 | 0.6335 | 0.6335 |
| 2026-03-04 | 0.6270 | 0.6270 |
| 2026-03-03 | 0.6251 | 0.6251 |
| 2026-03-02 | 0.6453 | 0.6453 |
| 2026-02-27 | 0.6528 | 0.6528 |
| 2026-02-26 | 0.6401 | 0.6401 |
| 2026-02-25 | 0.6356 | 0.6356 |
| 2026-02-24 | 0.6259 | 0.6259 |
| 2026-02-13 | 0.6149 | 0.6149 |
| 2026-02-12 | 0.6258 | 0.6258 |
| 2026-02-11 | 0.6228 | 0.6228 |
| 2026-02-10 | 0.6216 | 0.6216 |
| 2026-02-09 | 0.6259 | 0.6259 |
| 2026-02-06 | 0.6167 | 0.6167 |
| 2026-02-05 | 0.6107 | 0.6107 |
| 2026-02-04 | 0.6215 | 0.6215 |
| 2026-02-03 | 0.6137 | 0.6137 |
| 2026-02-02 | 0.5986 | 0.5986 |
| 2026-01-30 | 0.6096 | 0.6096 |
| 2026-01-29 | 0.6189 | 0.6189 |
| 2026-01-28 | 0.6203 | 0.6203 |
| 2026-01-27 | 0.6153 | 0.6153 |
| 2026-01-26 | 0.6218 | 0.6218 |
| 2026-01-23 | 0.6259 | 0.6259 |
| 2026-01-22 | 0.6129 | 0.6129 |
| 2026-01-21 | 0.6058 | 0.6058 |
| 2026-01-20 | 0.6022 | 0.6022 |
| 2026-01-19 | 0.6012 | 0.6012 |
| 2026-01-16 | 0.5955 | 0.5955 |
| 2026-01-15 | 0.5952 | 0.5952 |
| 2026-01-14 | 0.5936 | 0.5936 |
| 2026-01-13 | 0.5891 | 0.5891 |
| 2026-01-12 | 0.6005 | 0.6005 |
| 2026-01-09 | 0.5975 | 0.5975 |
| 2026-01-08 | 0.5922 | 0.5922 |
| 2026-01-07 | 0.5875 | 0.5875 |
| 2026-01-06 | 0.5850 | 0.5850 |
| 2026-01-05 | 0.5794 | 0.5794 |
| 2025-12-31 | 0.5728 | 0.5728 |
| 2025-12-30 | 0.5714 | 0.5714 |
| 2025-12-29 | 0.5750 | 0.5750 |
| 2025-12-26 | 0.5798 | 0.5798 |
| 2025-12-25 | 0.5776 | 0.5776 |
| 2025-12-24 | 0.5734 | 0.5734 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5685 | 0.5685 |
| 2025-12-19 | 0.5658 | 0.5658 |
| 2025-12-18 | 0.5566 | 0.5566 |
| 2025-12-17 | 0.5574 | 0.5574 |
| 2025-12-16 | 0.5561 | 0.5561 |
