()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 3.1800 | 3.1800 |
| 2026-06-12 | 3.0560 | 3.0560 |
| 2026-06-11 | 3.0180 | 3.0180 |
| 2026-06-10 | 3.0550 | 3.0550 |
| 2026-06-09 | 3.1030 | 3.1030 |
| 2026-06-08 | 3.0510 | 3.0510 |
| 2026-06-05 | 3.1420 | 3.1420 |
| 2026-06-04 | 3.1630 | 3.1630 |
| 2026-06-03 | 3.2190 | 3.2190 |
| 2026-06-02 | 3.2200 | 3.2200 |
| 2026-06-01 | 3.1970 | 3.1970 |
| 2026-05-29 | 3.1940 | 3.1940 |
| 2026-05-28 | 3.2660 | 3.2660 |
| 2026-05-27 | 3.3100 | 3.3100 |
| 2026-05-26 | 3.3860 | 3.3860 |
| 2026-05-25 | 3.4030 | 3.4030 |
| 2026-05-22 | 3.3860 | 3.3860 |
| 2026-05-21 | 3.3000 | 3.3000 |
| 2026-05-20 | 3.3780 | 3.3780 |
| 2026-05-19 | 3.4020 | 3.4020 |
| 2026-05-18 | 3.3880 | 3.3880 |
| 2026-05-15 | 3.4140 | 3.4140 |
| 2026-05-14 | 3.4560 | 3.4560 |
| 2026-05-13 | 3.5200 | 3.5200 |
| 2026-05-12 | 3.5090 | 3.5090 |
| 2026-05-11 | 3.5330 | 3.5330 |
| 2026-05-08 | 3.5140 | 3.5140 |
| 2026-05-07 | 3.5190 | 3.5190 |
| 2026-05-06 | 3.5030 | 3.5030 |
| 2026-04-30 | 3.4400 | 3.4400 |
| 2026-04-29 | 3.4480 | 3.4480 |
| 2026-04-28 | 3.4140 | 3.4140 |
| 2026-04-27 | 3.4680 | 3.4680 |
| 2026-04-24 | 3.4400 | 3.4400 |
| 2026-04-23 | 3.4390 | 3.4390 |
| 2026-04-22 | 3.4940 | 3.4940 |
| 2026-04-21 | 3.4420 | 3.4420 |
| 2026-04-20 | 3.4530 | 3.4530 |
| 2026-04-17 | 3.4010 | 3.4010 |
| 2026-04-16 | 3.3970 | 3.3970 |
| 2026-04-15 | 3.3530 | 3.3530 |
| 2026-04-14 | 3.3980 | 3.3980 |
| 2026-04-13 | 3.4180 | 3.4180 |
| 2026-04-10 | 3.4330 | 3.4330 |
| 2026-04-09 | 3.4040 | 3.4040 |
| 2026-04-08 | 3.3940 | 3.3940 |
| 2026-04-07 | 3.3070 | 3.3070 |
| 2026-04-03 | 3.3040 | 3.3040 |
| 2026-04-02 | 3.3130 | 3.3130 |
| 2026-04-01 | 3.3100 | 3.3100 |
| 2026-03-31 | 3.2350 | 3.2350 |
| 2026-03-30 | 3.2850 | 3.2850 |
| 2026-03-27 | 3.2280 | 3.2280 |
| 2026-03-26 | 3.1750 | 3.1750 |
| 2026-03-25 | 3.1930 | 3.1930 |
| 2026-03-24 | 3.1760 | 3.1760 |
| 2026-03-23 | 3.1200 | 3.1200 |
| 2026-03-20 | 3.2270 | 3.2270 |
| 2026-03-19 | 3.2330 | 3.2330 |
| 2026-03-18 | 3.2390 | 3.2390 |
| 2026-03-17 | 3.2220 | 3.2220 |
| 2026-03-16 | 3.2780 | 3.2780 |
| 2026-03-13 | 3.3120 | 3.3120 |
| 2026-03-12 | 3.3540 | 3.3540 |
| 2026-03-11 | 3.3090 | 3.3090 |
| 2026-03-10 | 3.2540 | 3.2540 |
| 2026-03-09 | 3.2730 | 3.2730 |
| 2026-03-06 | 3.2660 | 3.2660 |
| 2026-03-05 | 3.2350 | 3.2350 |
| 2026-03-04 | 3.2140 | 3.2140 |
| 2026-03-03 | 3.2600 | 3.2600 |
| 2026-03-02 | 3.3200 | 3.3200 |
| 2026-02-27 | 3.3130 | 3.3130 |
| 2026-02-26 | 3.3070 | 3.3070 |
| 2026-02-25 | 3.2790 | 3.2790 |
| 2026-02-24 | 3.2420 | 3.2420 |
| 2026-02-13 | 3.2050 | 3.2050 |
| 2026-02-12 | 3.2540 | 3.2540 |
| 2026-02-11 | 3.2430 | 3.2430 |
| 2026-02-10 | 3.1650 | 3.1650 |
| 2026-02-09 | 3.1470 | 3.1470 |
| 2026-02-06 | 3.1050 | 3.1050 |
| 2026-02-05 | 3.0670 | 3.0670 |
| 2026-02-04 | 3.1290 | 3.1290 |
| 2026-02-03 | 3.1080 | 3.1080 |
| 2026-02-02 | 3.0300 | 3.0300 |
| 2026-01-30 | 3.1540 | 3.1540 |
| 2026-01-29 | 3.1790 | 3.1790 |
| 2026-01-28 | 3.1740 | 3.1740 |
| 2026-01-27 | 3.1540 | 3.1540 |
| 2026-01-26 | 3.1550 | 3.1550 |
| 2026-01-23 | 3.1720 | 3.1720 |
| 2026-01-22 | 3.1410 | 3.1410 |
| 2026-01-21 | 3.1110 | 3.1110 |
| 2026-01-20 | 3.0910 | 3.0910 |
| 2026-01-19 | 3.0640 | 3.0640 |
| 2026-01-16 | 3.0000 | 3.0000 |
| 2026-01-15 | 3.0080 | 3.0080 |
| 2026-01-14 | 2.9920 | 2.9920 |
| 2026-01-13 | 3.0020 | 3.0020 |
| 2026-01-12 | 3.0130 | 3.0130 |
| 2026-01-09 | 2.9940 | 2.9940 |
| 2026-01-08 | 2.9700 | 2.9700 |
| 2026-01-07 | 2.9710 | 2.9710 |
| 2026-01-06 | 2.9560 | 2.9560 |
| 2026-01-05 | 2.9050 | 2.9050 |
| 2025-12-31 | 2.8650 | 2.8650 |
| 2025-12-30 | 2.8570 | 2.8570 |
| 2025-12-29 | 2.8590 | 2.8590 |
| 2025-12-26 | 2.8580 | 2.8580 |
| 2025-12-25 | 2.8560 | 2.8560 |
| 2025-12-24 | 2.8540 | 2.8540 |
| 2025-12-23 | 2.8330 | 2.8330 |
| 2025-12-22 | 2.8200 | 2.8200 |
| 2025-12-19 | 2.7970 | 2.7970 |
