()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 4.3120 | 4.3120 |
| 2026-06-10 | 4.3390 | 4.3390 |
| 2026-06-09 | 4.3790 | 4.3790 |
| 2026-06-08 | 4.2910 | 4.2910 |
| 2026-06-05 | 4.3800 | 4.3800 |
| 2026-06-04 | 4.4470 | 4.4470 |
| 2026-06-03 | 4.4680 | 4.4680 |
| 2026-06-02 | 4.4110 | 4.4110 |
| 2026-06-01 | 4.3620 | 4.3620 |
| 2026-05-29 | 4.4300 | 4.4300 |
| 2026-05-28 | 4.4990 | 4.4990 |
| 2026-05-27 | 4.4470 | 4.4470 |
| 2026-05-26 | 4.4930 | 4.4930 |
| 2026-05-25 | 4.5240 | 4.5240 |
| 2026-05-22 | 4.4210 | 4.4210 |
| 2026-05-21 | 4.3460 | 4.3460 |
| 2026-05-20 | 4.4600 | 4.4600 |
| 2026-05-19 | 4.4230 | 4.4230 |
| 2026-05-18 | 4.3910 | 4.3910 |
| 2026-05-15 | 4.3840 | 4.3840 |
| 2026-05-14 | 4.4230 | 4.4230 |
| 2026-05-13 | 4.5210 | 4.5210 |
| 2026-05-12 | 4.4530 | 4.4530 |
| 2026-05-11 | 4.4210 | 4.4210 |
| 2026-05-08 | 4.3500 | 4.3500 |
| 2026-05-07 | 4.3920 | 4.3920 |
| 2026-05-06 | 4.3220 | 4.3220 |
| 2026-04-30 | 4.2600 | 4.2600 |
| 2026-04-29 | 4.2200 | 4.2200 |
| 2026-04-28 | 4.1580 | 4.1580 |
| 2026-04-27 | 4.1940 | 4.1940 |
| 2026-04-24 | 4.1720 | 4.1720 |
| 2026-04-23 | 4.2200 | 4.2200 |
| 2026-04-22 | 4.2450 | 4.2450 |
| 2026-04-21 | 4.2150 | 4.2150 |
| 2026-04-20 | 4.2290 | 4.2290 |
| 2026-04-17 | 4.2000 | 4.2000 |
| 2026-04-16 | 4.1410 | 4.1410 |
| 2026-04-15 | 4.0770 | 4.0770 |
| 2026-04-14 | 4.0960 | 4.0960 |
| 2026-04-13 | 4.0620 | 4.0620 |
| 2026-04-10 | 4.0600 | 4.0600 |
| 2026-04-09 | 3.9880 | 3.9880 |
| 2026-04-08 | 4.0180 | 4.0180 |
| 2026-04-07 | 3.8280 | 3.8280 |
| 2026-04-03 | 3.8330 | 3.8330 |
| 2026-04-02 | 3.8180 | 3.8180 |
| 2026-04-01 | 3.9000 | 3.9000 |
| 2026-03-31 | 3.7880 | 3.7880 |
| 2026-03-30 | 3.8410 | 3.8410 |
| 2026-03-27 | 3.8510 | 3.8510 |
| 2026-03-26 | 3.8530 | 3.8530 |
| 2026-03-25 | 3.9110 | 3.9110 |
| 2026-03-24 | 3.8400 | 3.8400 |
| 2026-03-23 | 3.7790 | 3.7790 |
| 2026-03-20 | 3.9240 | 3.9240 |
| 2026-03-19 | 3.9100 | 3.9100 |
| 2026-03-18 | 3.9370 | 3.9370 |
| 2026-03-17 | 3.8860 | 3.8860 |
| 2026-03-16 | 3.9330 | 3.9330 |
| 2026-03-13 | 3.9050 | 3.9050 |
| 2026-03-12 | 3.9240 | 3.9240 |
| 2026-03-11 | 3.9390 | 3.9390 |
| 2026-03-10 | 3.9510 | 3.9510 |
| 2026-03-09 | 3.8820 | 3.8820 |
| 2026-03-06 | 3.9290 | 3.9290 |
| 2026-03-05 | 3.9170 | 3.9170 |
| 2026-03-04 | 3.8930 | 3.8930 |
| 2026-03-03 | 3.9330 | 3.9330 |
| 2026-03-02 | 4.0330 | 4.0330 |
| 2026-02-27 | 4.0810 | 4.0810 |
| 2026-02-26 | 4.0840 | 4.0840 |
| 2026-02-25 | 4.1050 | 4.1050 |
| 2026-02-24 | 4.1000 | 4.1000 |
| 2026-02-13 | 4.1300 | 4.1300 |
| 2026-02-12 | 4.1600 | 4.1600 |
| 2026-02-11 | 4.1610 | 4.1610 |
| 2026-02-10 | 4.2380 | 4.2380 |
| 2026-02-09 | 4.2170 | 4.2170 |
| 2026-02-06 | 4.1130 | 4.1130 |
| 2026-02-05 | 4.1640 | 4.1640 |
| 2026-02-04 | 4.1680 | 4.1680 |
| 2026-02-03 | 4.1760 | 4.1760 |
| 2026-02-02 | 4.1110 | 4.1110 |
| 2026-01-30 | 4.2210 | 4.2210 |
| 2026-01-29 | 4.2110 | 4.2110 |
| 2026-01-28 | 4.1910 | 4.1910 |
| 2026-01-27 | 4.1860 | 4.1860 |
| 2026-01-26 | 4.1660 | 4.1660 |
| 2026-01-23 | 4.1970 | 4.1970 |
| 2026-01-22 | 4.2020 | 4.2020 |
| 2026-01-21 | 4.1860 | 4.1860 |
| 2026-01-20 | 4.1820 | 4.1820 |
| 2026-01-19 | 4.2080 | 4.2080 |
| 2026-01-16 | 4.1990 | 4.1990 |
| 2026-01-15 | 4.2320 | 4.2320 |
| 2026-01-14 | 4.2450 | 4.2450 |
| 2026-01-13 | 4.2280 | 4.2280 |
| 2026-01-12 | 4.3050 | 4.3050 |
| 2026-01-09 | 4.1760 | 4.1760 |
| 2026-01-08 | 4.1050 | 4.1050 |
| 2026-01-07 | 4.1090 | 4.1090 |
| 2026-01-06 | 4.0780 | 4.0780 |
| 2026-01-05 | 4.0470 | 4.0470 |
| 2025-12-31 | 3.9970 | 3.9970 |
| 2025-12-30 | 3.9850 | 3.9850 |
| 2025-12-29 | 3.9600 | 3.9600 |
| 2025-12-26 | 3.9660 | 3.9660 |
| 2025-12-25 | 3.9770 | 3.9770 |
| 2025-12-24 | 3.9600 | 3.9600 |
| 2025-12-23 | 3.9430 | 3.9430 |
| 2025-12-22 | 3.9560 | 3.9560 |
| 2025-12-19 | 3.9190 | 3.9190 |
| 2025-12-18 | 3.8880 | 3.8880 |
| 2025-12-17 | 3.8990 | 3.8990 |
| 2025-12-16 | 3.8120 | 3.8120 |
| 2025-12-15 | 3.8600 | 3.8600 |
