()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 11.8904 | 11.8904 |
| 2026-06-09 | 12.0179 | 12.0179 |
| 2026-06-08 | 11.5385 | 11.5385 |
| 2026-06-05 | 12.1543 | 12.1543 |
| 2026-06-04 | 12.7839 | 12.7839 |
| 2026-06-03 | 12.6142 | 12.6142 |
| 2026-06-02 | 12.2775 | 12.2775 |
| 2026-06-01 | 12.0621 | 12.0621 |
| 2026-05-29 | 12.8264 | 12.8264 |
| 2026-05-28 | 13.5422 | 13.5422 |
| 2026-05-27 | 13.1377 | 13.1377 |
| 2026-05-26 | 13.3798 | 13.3798 |
| 2026-05-25 | 13.5152 | 13.5152 |
| 2026-05-22 | 12.5355 | 12.5355 |
| 2026-05-21 | 12.2183 | 12.2183 |
| 2026-05-20 | 12.7859 | 12.7859 |
| 2026-05-19 | 12.0204 | 12.0204 |
| 2026-05-18 | 11.6653 | 11.6653 |
| 2026-05-15 | 11.6035 | 11.6035 |
| 2026-05-14 | 11.6794 | 11.6794 |
| 2026-05-13 | 11.9840 | 11.9840 |
| 2026-05-12 | 11.7233 | 11.7233 |
| 2026-05-11 | 11.6680 | 11.6680 |
| 2026-05-08 | 11.0210 | 11.0210 |
| 2026-05-07 | 11.3727 | 11.3727 |
| 2026-05-06 | 11.1066 | 11.1066 |
| 2026-04-30 | 10.4436 | 10.4436 |
| 2026-04-29 | 9.7991 | 9.7991 |
| 2026-04-28 | 9.8940 | 9.8940 |
| 2026-04-27 | 10.0273 | 10.0273 |
| 2026-04-24 | 9.6784 | 9.6784 |
| 2026-04-23 | 9.3921 | 9.3921 |
| 2026-04-22 | 9.5457 | 9.5457 |
| 2026-04-21 | 9.3786 | 9.3786 |
| 2026-04-20 | 9.4887 | 9.4887 |
| 2026-04-17 | 9.2317 | 9.2317 |
| 2026-04-16 | 9.1454 | 9.1454 |
| 2026-04-15 | 9.0508 | 9.0508 |
| 2026-04-14 | 9.0496 | 9.0496 |
| 2026-04-13 | 8.8740 | 8.8740 |
| 2026-04-10 | 8.8520 | 8.8520 |
| 2026-04-09 | 8.7447 | 8.7447 |
| 2026-04-08 | 8.7276 | 8.7276 |
| 2026-04-07 | 8.1927 | 8.1927 |
| 2026-04-03 | 8.0272 | 8.0272 |
| 2026-04-02 | 8.0343 | 8.0343 |
| 2026-04-01 | 8.3146 | 8.3146 |
| 2026-03-31 | 8.0363 | 8.0363 |
| 2026-03-30 | 8.3310 | 8.3310 |
| 2026-03-27 | 8.3360 | 8.3360 |
| 2026-03-26 | 8.3091 | 8.3091 |
| 2026-03-25 | 8.5395 | 8.5395 |
| 2026-03-24 | 8.3579 | 8.3579 |
| 2026-03-23 | 8.2195 | 8.2195 |
| 2026-03-20 | 8.6295 | 8.6295 |
| 2026-03-19 | 8.8412 | 8.8412 |
| 2026-03-18 | 9.0630 | 9.0630 |
| 2026-03-17 | 8.8265 | 8.8265 |
| 2026-03-16 | 9.0639 | 9.0639 |
| 2026-03-13 | 8.8048 | 8.8048 |
| 2026-03-12 | 8.9048 | 8.9048 |
| 2026-03-11 | 8.9848 | 8.9848 |
| 2026-03-10 | 9.0818 | 9.0818 |
| 2026-03-09 | 8.8948 | 8.8948 |
| 2026-03-06 | 9.1287 | 9.1287 |
| 2026-03-05 | 9.1525 | 9.1525 |
| 2026-03-04 | 8.9914 | 8.9914 |
| 2026-03-03 | 9.0331 | 9.0331 |
| 2026-03-02 | 9.6153 | 9.6153 |
| 2026-02-27 | 9.7780 | 9.7780 |
| 2026-02-26 | 9.7785 | 9.7785 |
| 2026-02-25 | 9.7049 | 9.7049 |
| 2026-02-24 | 9.7296 | 9.7296 |
| 2026-02-13 | 9.7859 | 9.7859 |
| 2026-02-12 | 9.8055 | 9.8055 |
| 2026-02-11 | 9.5504 | 9.5504 |
| 2026-02-10 | 9.7111 | 9.7111 |
| 2026-02-09 | 9.6478 | 9.6478 |
| 2026-02-06 | 9.2644 | 9.2644 |
| 2026-02-05 | 9.3495 | 9.3495 |
| 2026-02-04 | 9.4559 | 9.4559 |
| 2026-02-03 | 9.7255 | 9.7255 |
| 2026-02-02 | 9.6175 | 9.6175 |
| 2026-01-30 | 10.2297 | 10.2297 |
| 2026-01-29 | 10.0341 | 10.0341 |
| 2026-01-28 | 10.4603 | 10.4603 |
| 2026-01-27 | 10.3104 | 10.3104 |
| 2026-01-26 | 10.0671 | 10.0671 |
| 2026-01-23 | 10.2575 | 10.2575 |
| 2026-01-22 | 10.3606 | 10.3606 |
| 2026-01-21 | 10.3777 | 10.3777 |
| 2026-01-20 | 9.8822 | 9.8822 |
| 2026-01-19 | 9.9843 | 9.9843 |
| 2026-01-16 | 10.0390 | 10.0390 |
| 2026-01-15 | 9.7098 | 9.7098 |
| 2026-01-14 | 9.6415 | 9.6415 |
| 2026-01-13 | 9.4611 | 9.4611 |
| 2026-01-12 | 9.8230 | 9.8230 |
| 2026-01-09 | 9.7060 | 9.7060 |
| 2026-01-08 | 9.6026 | 9.6026 |
| 2026-01-07 | 9.5086 | 9.5086 |
| 2026-01-06 | 9.2974 | 9.2974 |
| 2026-01-05 | 9.0808 | 9.0808 |
| 2025-12-31 | 8.6453 | 8.6453 |
| 2025-12-30 | 8.8146 | 8.8146 |
| 2025-12-29 | 8.7235 | 8.7235 |
| 2025-12-26 | 8.6637 | 8.6637 |
| 2025-12-25 | 8.7606 | 8.7606 |
| 2025-12-24 | 8.7855 | 8.7855 |
| 2025-12-23 | 8.6465 | 8.6465 |
| 2025-12-22 | 8.5313 | 8.5313 |
| 2025-12-19 | 8.2596 | 8.2596 |
| 2025-12-18 | 8.3019 | 8.3019 |
| 2025-12-17 | 8.3771 | 8.3771 |
| 2025-12-16 | 8.1815 | 8.1815 |
| 2025-12-15 | 8.3871 | 8.3871 |
