()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 4.2940 | 6.1130 |
| 2026-06-12 | 3.9350 | 5.7540 |
| 2026-06-11 | 3.9550 | 5.7740 |
| 2026-06-10 | 3.9780 | 5.7970 |
| 2026-06-09 | 4.0340 | 5.8530 |
| 2026-06-08 | 3.7920 | 5.6110 |
| 2026-06-05 | 3.8650 | 5.6840 |
| 2026-06-04 | 4.0020 | 5.8210 |
| 2026-06-03 | 3.9540 | 5.7730 |
| 2026-06-02 | 3.8240 | 5.6430 |
| 2026-06-01 | 3.6480 | 5.4670 |
| 2026-05-29 | 3.8080 | 5.6270 |
| 2026-05-28 | 3.9140 | 5.7330 |
| 2026-05-27 | 3.7280 | 5.5470 |
| 2026-05-26 | 3.7440 | 5.5630 |
| 2026-05-25 | 3.7150 | 5.5340 |
| 2026-05-22 | 3.5650 | 5.3840 |
| 2026-05-21 | 3.3440 | 5.1630 |
| 2026-05-20 | 3.4810 | 5.3000 |
| 2026-05-19 | 3.4130 | 5.2320 |
| 2026-05-18 | 3.3470 | 5.1660 |
| 2026-05-15 | 3.2990 | 5.1180 |
| 2026-05-14 | 3.3860 | 5.2050 |
| 2026-05-13 | 3.4970 | 5.3160 |
| 2026-05-12 | 3.3990 | 5.2180 |
| 2026-05-11 | 3.3470 | 5.1660 |
| 2026-05-08 | 3.2840 | 5.1030 |
| 2026-05-07 | 3.2980 | 5.1170 |
| 2026-05-06 | 3.1980 | 5.0170 |
| 2026-04-30 | 3.1510 | 4.9700 |
| 2026-04-29 | 3.0930 | 4.9120 |
| 2026-04-28 | 2.9900 | 4.8090 |
| 2026-04-27 | 3.0060 | 4.8250 |
| 2026-04-24 | 2.9450 | 4.7640 |
| 2026-04-23 | 2.9890 | 4.8080 |
| 2026-04-22 | 3.0240 | 4.8430 |
| 2026-04-21 | 2.9310 | 4.7500 |
| 2026-04-20 | 2.9080 | 4.7270 |
| 2026-04-17 | 2.8950 | 4.7140 |
| 2026-04-16 | 2.7810 | 4.6000 |
| 2026-04-15 | 2.7260 | 4.5450 |
| 2026-04-14 | 2.7420 | 4.5610 |
| 2026-04-13 | 2.6680 | 4.4870 |
| 2026-04-10 | 2.6370 | 4.4560 |
| 2026-04-09 | 2.5850 | 4.4040 |
| 2026-04-08 | 2.5630 | 4.3820 |
| 2026-04-07 | 2.3890 | 4.2080 |
| 2026-04-03 | 2.3240 | 4.1430 |
| 2026-04-02 | 2.2790 | 4.0980 |
| 2026-04-01 | 2.3490 | 4.1680 |
| 2026-03-31 | 2.2560 | 4.0750 |
| 2026-03-30 | 2.3480 | 4.1670 |
| 2026-03-27 | 2.3640 | 4.1830 |
| 2026-03-26 | 2.3590 | 4.1780 |
| 2026-03-25 | 2.4200 | 4.2390 |
| 2026-03-24 | 2.3750 | 4.1940 |
| 2026-03-23 | 2.3030 | 4.1220 |
| 2026-03-20 | 2.4120 | 4.2310 |
| 2026-03-19 | 2.3560 | 4.1750 |
| 2026-03-18 | 2.4070 | 4.2260 |
| 2026-03-17 | 2.3230 | 4.1420 |
| 2026-03-16 | 2.4030 | 4.2220 |
| 2026-03-13 | 2.3470 | 4.1660 |
| 2026-03-12 | 2.3290 | 4.1480 |
| 2026-03-11 | 2.3630 | 4.1820 |
| 2026-03-10 | 2.3870 | 4.2060 |
| 2026-03-09 | 2.2850 | 4.1040 |
| 2026-03-06 | 2.3730 | 4.1920 |
| 2026-03-05 | 2.3950 | 4.2140 |
| 2026-03-04 | 2.3770 | 4.1960 |
| 2026-03-03 | 2.4010 | 4.2200 |
| 2026-03-02 | 2.4830 | 4.3020 |
| 2026-02-27 | 2.4410 | 4.2600 |
| 2026-02-26 | 2.5080 | 4.3270 |
| 2026-02-25 | 2.4450 | 4.2640 |
| 2026-02-24 | 2.3720 | 4.1910 |
| 2026-02-13 | 2.3190 | 4.1380 |
| 2026-02-12 | 2.3270 | 4.1460 |
| 2026-02-11 | 2.2800 | 4.0990 |
| 2026-02-10 | 2.3200 | 4.1390 |
| 2026-02-09 | 2.3340 | 4.1530 |
| 2026-02-06 | 2.2700 | 4.0890 |
| 2026-02-05 | 2.3080 | 4.1270 |
| 2026-02-04 | 2.3580 | 4.1770 |
| 2026-02-03 | 2.4080 | 4.2270 |
| 2026-02-02 | 2.3850 | 4.2040 |
| 2026-01-30 | 2.4450 | 4.2640 |
| 2026-01-29 | 2.4160 | 4.2350 |
| 2026-01-28 | 2.4850 | 4.3040 |
| 2026-01-27 | 2.4690 | 4.2880 |
| 2026-01-26 | 2.4130 | 4.2320 |
| 2026-01-23 | 2.4030 | 4.2220 |
| 2026-01-22 | 2.4480 | 4.2670 |
| 2026-01-21 | 2.3720 | 4.1910 |
| 2026-01-20 | 2.3300 | 4.1490 |
| 2026-01-19 | 2.4110 | 4.2300 |
| 2026-01-16 | 2.4210 | 4.2400 |
| 2026-01-15 | 2.3990 | 4.2180 |
| 2026-01-14 | 2.3430 | 4.1620 |
| 2026-01-13 | 2.2940 | 4.1130 |
| 2026-01-12 | 2.3600 | 4.1790 |
| 2026-01-09 | 2.3740 | 4.1930 |
| 2026-01-08 | 2.3700 | 4.1890 |
| 2026-01-07 | 2.4060 | 4.2250 |
| 2026-01-06 | 2.3810 | 4.2000 |
| 2026-01-05 | 2.4050 | 4.2240 |
| 2025-12-31 | 2.3550 | 4.1740 |
| 2025-12-30 | 2.4000 | 4.2190 |
| 2025-12-29 | 2.3980 | 4.2170 |
| 2025-12-26 | 2.3880 | 4.2070 |
| 2025-12-25 | 2.3910 | 4.2100 |
| 2025-12-24 | 2.4060 | 4.2250 |
| 2025-12-23 | 2.3680 | 4.1870 |
| 2025-12-22 | 2.3250 | 4.1440 |
| 2025-12-19 | 2.2390 | 4.0580 |
