()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 4.2900 | 4.6900 |
| 2026-06-22 | 4.5310 | 4.9310 |
| 2026-06-18 | 4.4610 | 4.8610 |
| 2026-06-17 | 4.4120 | 4.8120 |
| 2026-06-16 | 4.3660 | 4.7660 |
| 2026-06-15 | 4.3220 | 4.7220 |
| 2026-06-12 | 4.1320 | 4.5320 |
| 2026-06-11 | 4.1120 | 4.5120 |
| 2026-06-10 | 4.1110 | 4.5110 |
| 2026-06-09 | 4.2230 | 4.6230 |
| 2026-06-08 | 4.0780 | 4.4780 |
| 2026-06-05 | 4.2310 | 4.6310 |
| 2026-06-04 | 4.3640 | 4.7640 |
| 2026-06-03 | 4.3540 | 4.7540 |
| 2026-06-02 | 4.3430 | 4.7430 |
| 2026-06-01 | 4.1970 | 4.5970 |
| 2026-05-29 | 4.3080 | 4.7080 |
| 2026-05-28 | 4.3990 | 4.7990 |
| 2026-05-27 | 4.3700 | 4.7700 |
| 2026-05-26 | 4.4410 | 4.8410 |
| 2026-05-25 | 4.4220 | 4.8220 |
| 2026-05-22 | 4.3200 | 4.7200 |
| 2026-05-21 | 4.1620 | 4.5620 |
| 2026-05-20 | 4.2540 | 4.6540 |
| 2026-05-19 | 4.2410 | 4.6410 |
| 2026-05-18 | 4.2160 | 4.6160 |
| 2026-05-15 | 4.2130 | 4.6130 |
| 2026-05-14 | 4.2860 | 4.6860 |
| 2026-05-13 | 4.3940 | 4.7940 |
| 2026-05-12 | 4.3160 | 4.7160 |
| 2026-05-11 | 4.2950 | 4.6950 |
| 2026-05-08 | 4.2100 | 4.6100 |
| 2026-05-07 | 4.1940 | 4.5940 |
| 2026-05-06 | 4.1260 | 4.5260 |
| 2026-04-30 | 4.0630 | 4.4630 |
| 2026-04-29 | 4.1120 | 4.5120 |
| 2026-04-28 | 4.0840 | 4.4840 |
| 2026-04-27 | 4.1200 | 4.5200 |
| 2026-04-24 | 4.0000 | 4.4000 |
| 2026-04-23 | 4.0340 | 4.4340 |
| 2026-04-22 | 4.0840 | 4.4840 |
| 2026-04-21 | 4.0270 | 4.4270 |
| 2026-04-20 | 4.0280 | 4.4280 |
| 2026-04-17 | 3.9770 | 4.3770 |
| 2026-04-16 | 3.9790 | 4.3790 |
| 2026-04-15 | 3.9080 | 4.3080 |
| 2026-04-14 | 3.9400 | 4.3400 |
| 2026-04-13 | 3.9040 | 4.3040 |
| 2026-04-10 | 3.9070 | 4.3070 |
| 2026-04-09 | 3.8850 | 4.2850 |
| 2026-04-08 | 3.8530 | 4.2530 |
| 2026-04-07 | 3.6920 | 4.0920 |
| 2026-04-03 | 3.6750 | 4.0750 |
| 2026-04-02 | 3.6920 | 4.0920 |
| 2026-04-01 | 3.7560 | 4.1560 |
| 2026-03-31 | 3.6920 | 4.0920 |
| 2026-03-30 | 3.7230 | 4.1230 |
| 2026-03-27 | 3.7190 | 4.1190 |
| 2026-03-26 | 3.6710 | 4.0710 |
| 2026-03-25 | 3.7190 | 4.1190 |
| 2026-03-24 | 3.6530 | 4.0530 |
| 2026-03-23 | 3.5830 | 3.9830 |
| 2026-03-20 | 3.7010 | 4.1010 |
| 2026-03-19 | 3.7560 | 4.1560 |
| 2026-03-18 | 3.8600 | 4.2600 |
| 2026-03-17 | 3.8600 | 4.2600 |
| 2026-03-16 | 3.9140 | 4.3140 |
| 2026-03-13 | 3.9370 | 4.3370 |
| 2026-03-12 | 3.9970 | 4.3970 |
| 2026-03-11 | 4.0410 | 4.4410 |
| 2026-03-10 | 4.0460 | 4.4460 |
| 2026-03-09 | 3.9970 | 4.3970 |
| 2026-03-06 | 4.0200 | 4.4200 |
| 2026-03-05 | 4.0500 | 4.4500 |
| 2026-03-04 | 4.0600 | 4.4600 |
| 2026-03-03 | 4.0860 | 4.4860 |
| 2026-03-02 | 4.2460 | 4.6460 |
| 2026-02-27 | 4.1870 | 4.5870 |
| 2026-02-26 | 4.1490 | 4.5490 |
| 2026-02-25 | 4.1450 | 4.5450 |
| 2026-02-24 | 4.0710 | 4.4710 |
| 2026-02-13 | 3.9920 | 4.3920 |
| 2026-02-12 | 4.0530 | 4.4530 |
| 2026-02-11 | 4.0580 | 4.4580 |
| 2026-02-10 | 4.0030 | 4.4030 |
| 2026-02-09 | 3.9910 | 4.3910 |
| 2026-02-06 | 3.9320 | 4.3320 |
| 2026-02-05 | 3.9370 | 4.3370 |
| 2026-02-04 | 4.0370 | 4.4370 |
| 2026-02-03 | 4.0110 | 4.4110 |
| 2026-02-02 | 3.9810 | 4.3810 |
| 2026-01-30 | 4.1680 | 4.5680 |
| 2026-01-29 | 4.3510 | 4.7510 |
| 2026-01-28 | 4.3580 | 4.7580 |
| 2026-01-27 | 4.2710 | 4.6710 |
| 2026-01-26 | 4.2580 | 4.6580 |
| 2026-01-23 | 4.2010 | 4.6010 |
| 2026-01-22 | 4.1200 | 4.5200 |
| 2026-01-21 | 4.0900 | 4.4900 |
| 2026-01-20 | 4.0100 | 4.4100 |
| 2026-01-19 | 4.0080 | 4.4080 |
| 2026-01-16 | 3.9970 | 4.3970 |
| 2026-01-15 | 3.9960 | 4.3960 |
| 2026-01-14 | 3.9640 | 4.3640 |
| 2026-01-13 | 3.9240 | 4.3240 |
| 2026-01-12 | 3.9810 | 4.3810 |
| 2026-01-09 | 3.8990 | 4.2990 |
| 2026-01-08 | 3.8500 | 4.2500 |
| 2026-01-07 | 3.8620 | 4.2620 |
| 2026-01-06 | 3.8440 | 4.2440 |
| 2026-01-05 | 3.8080 | 4.2080 |
| 2025-12-31 | 3.6800 | 4.0800 |
| 2025-12-30 | 3.7060 | 4.1060 |
| 2025-12-29 | 3.6860 | 4.0860 |
