()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.8067 | 0.9167 |
| 2026-06-25 | 0.8230 | 0.9330 |
| 2026-06-24 | 0.8213 | 0.9313 |
| 2026-06-23 | 0.8306 | 0.9406 |
| 2026-06-22 | 0.8370 | 0.9470 |
| 2026-06-18 | 0.8232 | 0.9332 |
| 2026-06-17 | 0.8353 | 0.9453 |
| 2026-06-16 | 0.8354 | 0.9454 |
| 2026-06-15 | 0.8416 | 0.9516 |
| 2026-06-12 | 0.8357 | 0.9457 |
| 2026-06-11 | 0.8226 | 0.9326 |
| 2026-06-10 | 0.8283 | 0.9383 |
| 2026-06-09 | 0.8255 | 0.9355 |
| 2026-06-08 | 0.8127 | 0.9227 |
| 2026-06-05 | 0.8312 | 0.9412 |
| 2026-06-04 | 0.8361 | 0.9461 |
| 2026-06-03 | 0.8411 | 0.9511 |
| 2026-06-02 | 0.8485 | 0.9585 |
| 2026-06-01 | 0.8524 | 0.9624 |
| 2026-05-29 | 0.8529 | 0.9629 |
| 2026-05-28 | 0.8578 | 0.9678 |
| 2026-05-27 | 0.8582 | 0.9682 |
| 2026-05-26 | 0.8689 | 0.9789 |
| 2026-05-25 | 0.8789 | 0.9889 |
| 2026-05-22 | 0.8691 | 0.9791 |
| 2026-05-21 | 0.8679 | 0.9779 |
| 2026-05-20 | 0.8830 | 0.9930 |
| 2026-05-19 | 0.8817 | 0.9917 |
| 2026-05-18 | 0.8677 | 0.9777 |
| 2026-05-15 | 0.8716 | 0.9816 |
| 2026-05-14 | 0.8774 | 0.9874 |
| 2026-05-13 | 0.8936 | 1.0036 |
| 2026-05-12 | 0.8906 | 1.0006 |
| 2026-05-11 | 0.8979 | 1.0079 |
| 2026-05-08 | 0.8878 | 0.9978 |
| 2026-05-07 | 0.8906 | 1.0006 |
| 2026-05-06 | 0.8871 | 0.9971 |
| 2026-04-30 | 0.8791 | 0.9891 |
| 2026-04-29 | 0.8783 | 0.9883 |
| 2026-04-28 | 0.8744 | 0.9844 |
| 2026-04-27 | 0.8781 | 0.9881 |
| 2026-04-24 | 0.8775 | 0.9875 |
| 2026-04-23 | 0.8810 | 0.9910 |
| 2026-04-22 | 0.8838 | 0.9938 |
| 2026-04-21 | 0.8834 | 0.9934 |
| 2026-04-20 | 0.8859 | 0.9959 |
| 2026-04-17 | 0.8833 | 0.9933 |
| 2026-04-16 | 0.8878 | 0.9978 |
| 2026-04-15 | 0.8835 | 0.9935 |
| 2026-04-14 | 0.8873 | 0.9973 |
| 2026-04-13 | 0.8785 | 0.9885 |
| 2026-04-10 | 0.8829 | 0.9929 |
| 2026-04-09 | 0.8762 | 0.9862 |
| 2026-04-08 | 0.8881 | 0.9981 |
| 2026-04-07 | 0.8571 | 0.9671 |
| 2026-04-03 | 0.8610 | 0.9710 |
| 2026-04-02 | 0.8701 | 0.9801 |
| 2026-04-01 | 0.8832 | 0.9932 |
| 2026-03-31 | 0.8690 | 0.9790 |
| 2026-03-30 | 0.8709 | 0.9809 |
| 2026-03-27 | 0.8695 | 0.9795 |
| 2026-03-26 | 0.8653 | 0.9753 |
| 2026-03-25 | 0.8788 | 0.9888 |
| 2026-03-24 | 0.8645 | 0.9745 |
| 2026-03-23 | 0.8481 | 0.9581 |
| 2026-03-20 | 0.8863 | 0.9963 |
| 2026-03-19 | 0.8990 | 1.0090 |
| 2026-03-18 | 0.9138 | 1.0238 |
| 2026-03-17 | 0.9113 | 1.0213 |
| 2026-03-16 | 0.9136 | 1.0236 |
| 2026-03-13 | 0.9121 | 1.0221 |
| 2026-03-12 | 0.9180 | 1.0280 |
| 2026-03-11 | 0.9197 | 1.0297 |
| 2026-03-10 | 0.9166 | 1.0266 |
| 2026-03-09 | 0.9071 | 1.0171 |
| 2026-03-06 | 0.9168 | 1.0268 |
| 2026-03-05 | 0.9099 | 1.0199 |
| 2026-03-04 | 0.8974 | 1.0074 |
| 2026-03-03 | 0.9111 | 1.0211 |
| 2026-03-02 | 0.9280 | 1.0380 |
| 2026-02-27 | 0.9405 | 1.0505 |
| 2026-02-26 | 0.9391 | 1.0491 |
| 2026-02-25 | 0.9435 | 1.0535 |
| 2026-02-24 | 0.9389 | 1.0489 |
| 2026-02-13 | 0.9395 | 1.0495 |
| 2026-02-12 | 0.9477 | 1.0577 |
| 2026-02-11 | 0.9530 | 1.0630 |
| 2026-02-10 | 0.9569 | 1.0669 |
| 2026-02-09 | 0.9561 | 1.0661 |
| 2026-02-06 | 0.9438 | 1.0538 |
| 2026-02-05 | 0.9479 | 1.0579 |
| 2026-02-04 | 0.9465 | 1.0565 |
| 2026-02-03 | 0.9405 | 1.0505 |
| 2026-02-02 | 0.9300 | 1.0400 |
| 2026-01-30 | 0.9521 | 1.0621 |
| 2026-01-29 | 0.9602 | 1.0702 |
| 2026-01-28 | 0.9570 | 1.0670 |
| 2026-01-27 | 0.9574 | 1.0674 |
| 2026-01-26 | 0.9594 | 1.0694 |
| 2026-01-23 | 0.9665 | 1.0765 |
| 2026-01-22 | 0.9652 | 1.0752 |
| 2026-01-21 | 0.9674 | 1.0774 |
| 2026-01-20 | 0.9711 | 1.0811 |
| 2026-01-19 | 0.9681 | 1.0781 |
| 2026-01-16 | 0.9700 | 1.0800 |
| 2026-01-15 | 0.9785 | 1.0885 |
| 2026-01-14 | 0.9839 | 1.0939 |
| 2026-01-13 | 0.9892 | 1.0992 |
| 2026-01-12 | 0.9935 | 1.1035 |
| 2026-01-09 | 0.9834 | 1.0934 |
| 2026-01-08 | 0.9780 | 1.0880 |
| 2026-01-07 | 0.9784 | 1.0884 |
| 2026-01-06 | 0.9694 | 1.0794 |
| 2026-01-05 | 0.9494 | 1.0594 |
| 2025-12-31 | 0.9316 | 1.0416 |
| 2025-12-30 | 0.9273 | 1.0373 |
