()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 9.9220 | 9.9220 |
| 2026-06-11 | 10.0198 | 10.0198 |
| 2026-06-10 | 10.1021 | 10.1021 |
| 2026-06-09 | 10.4980 | 10.4980 |
| 2026-06-08 | 9.9085 | 9.9085 |
| 2026-06-05 | 10.0300 | 10.0300 |
| 2026-06-04 | 10.4519 | 10.4519 |
| 2026-06-03 | 10.5274 | 10.5274 |
| 2026-06-02 | 9.9238 | 9.9238 |
| 2026-06-01 | 9.2986 | 9.2986 |
| 2026-05-29 | 9.8098 | 9.8098 |
| 2026-05-28 | 9.9669 | 9.9669 |
| 2026-05-27 | 9.7196 | 9.7196 |
| 2026-05-26 | 9.6041 | 9.6041 |
| 2026-05-25 | 9.8255 | 9.8255 |
| 2026-05-22 | 9.5369 | 9.5369 |
| 2026-05-21 | 9.1692 | 9.1692 |
| 2026-05-20 | 9.6252 | 9.6252 |
| 2026-05-19 | 9.4243 | 9.4243 |
| 2026-05-18 | 9.5311 | 9.5311 |
| 2026-05-15 | 9.4124 | 9.4124 |
| 2026-05-14 | 9.7026 | 9.7026 |
| 2026-05-13 | 9.8796 | 9.8796 |
| 2026-05-12 | 9.5640 | 9.5640 |
| 2026-05-11 | 9.3543 | 9.3543 |
| 2026-05-08 | 9.0664 | 9.0664 |
| 2026-05-07 | 9.0356 | 9.0356 |
| 2026-05-06 | 8.5489 | 8.5489 |
| 2026-04-30 | 8.3789 | 8.3789 |
| 2026-04-29 | 8.3023 | 8.3023 |
| 2026-04-28 | 8.2224 | 8.2224 |
| 2026-04-27 | 8.3594 | 8.3594 |
| 2026-04-24 | 8.2829 | 8.2829 |
| 2026-04-23 | 8.5283 | 8.5283 |
| 2026-04-22 | 8.7652 | 8.7652 |
| 2026-04-21 | 8.3510 | 8.3510 |
| 2026-04-20 | 8.3048 | 8.3048 |
| 2026-04-17 | 8.2203 | 8.2203 |
| 2026-04-16 | 7.8358 | 7.8358 |
| 2026-04-15 | 7.6166 | 7.6166 |
| 2026-04-14 | 7.6770 | 7.6770 |
| 2026-04-13 | 7.5846 | 7.5846 |
| 2026-04-10 | 7.5677 | 7.5677 |
| 2026-04-09 | 7.4050 | 7.4050 |
| 2026-04-08 | 7.1725 | 7.1725 |
| 2026-04-07 | 6.7138 | 6.7138 |
| 2026-04-03 | 6.6602 | 6.6602 |
| 2026-04-02 | 6.4185 | 6.4185 |
| 2026-04-01 | 6.4800 | 6.4800 |
| 2026-03-31 | 6.2586 | 6.2586 |
| 2026-03-30 | 6.4376 | 6.4376 |
| 2026-03-27 | 6.3421 | 6.3421 |
| 2026-03-26 | 6.3704 | 6.3704 |
| 2026-03-25 | 6.4592 | 6.4592 |
| 2026-03-24 | 6.1918 | 6.1918 |
| 2026-03-23 | 6.0276 | 6.0276 |
| 2026-03-20 | 6.3481 | 6.3481 |
| 2026-03-19 | 6.1682 | 6.1682 |
| 2026-03-18 | 6.2478 | 6.2478 |
| 2026-03-17 | 5.9597 | 5.9597 |
| 2026-03-16 | 6.3468 | 6.3468 |
| 2026-03-13 | 6.2667 | 6.2667 |
| 2026-03-12 | 6.3453 | 6.3453 |
| 2026-03-11 | 6.4179 | 6.4179 |
| 2026-03-10 | 6.3983 | 6.3983 |
| 2026-03-09 | 6.0347 | 6.0347 |
| 2026-03-06 | 6.2213 | 6.2213 |
| 2026-03-05 | 6.2678 | 6.2678 |
| 2026-03-04 | 6.2027 | 6.2027 |
| 2026-03-03 | 6.2669 | 6.2669 |
| 2026-03-02 | 6.4376 | 6.4376 |
| 2026-02-27 | 6.2491 | 6.2491 |
| 2026-02-26 | 6.4123 | 6.4123 |
| 2026-02-25 | 6.2314 | 6.2314 |
| 2026-02-24 | 6.2698 | 6.2698 |
| 2026-02-13 | 6.0318 | 6.0318 |
| 2026-02-12 | 6.2127 | 6.2127 |
| 2026-02-11 | 5.9311 | 5.9311 |
| 2026-02-10 | 6.0857 | 6.0857 |
| 2026-02-09 | 6.0376 | 6.0376 |
| 2026-02-06 | 5.6676 | 5.6676 |
| 2026-02-05 | 5.6898 | 5.6898 |
| 2026-02-04 | 5.9111 | 5.9111 |
| 2026-02-03 | 6.0303 | 6.0303 |
| 2026-02-02 | 5.8333 | 5.8333 |
| 2026-01-30 | 5.9545 | 5.9545 |
| 2026-01-29 | 5.6585 | 5.6585 |
| 2026-01-28 | 5.7548 | 5.7548 |
| 2026-01-27 | 5.6312 | 5.6312 |
| 2026-01-26 | 5.4246 | 5.4246 |
| 2026-01-23 | 5.3453 | 5.3453 |
| 2026-01-22 | 5.4986 | 5.4986 |
| 2026-01-21 | 5.4120 | 5.4120 |
| 2026-01-20 | 5.3008 | 5.3008 |
| 2026-01-19 | 5.4958 | 5.4958 |
| 2026-01-16 | 5.5243 | 5.5243 |
| 2026-01-15 | 5.4880 | 5.4880 |
| 2026-01-14 | 5.3690 | 5.3690 |
| 2026-01-13 | 5.2896 | 5.2896 |
| 2026-01-12 | 5.4209 | 5.4209 |
| 2026-01-09 | 5.4660 | 5.4660 |
| 2026-01-08 | 5.4712 | 5.4712 |
| 2026-01-07 | 5.6212 | 5.6212 |
| 2026-01-06 | 5.5495 | 5.5495 |
| 2026-01-05 | 5.5810 | 5.5810 |
| 2025-12-31 | 5.5276 | 5.5276 |
| 2025-12-30 | 5.6459 | 5.6459 |
| 2025-12-29 | 5.6496 | 5.6496 |
| 2025-12-26 | 5.6640 | 5.6640 |
| 2025-12-25 | 5.7394 | 5.7394 |
| 2025-12-24 | 5.7496 | 5.7496 |
| 2025-12-23 | 5.6837 | 5.6837 |
| 2025-12-22 | 5.6367 | 5.6367 |
| 2025-12-19 | 5.4430 | 5.4430 |
| 2025-12-18 | 5.4903 | 5.4903 |
