()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 4.7006 | 4.7006 |
| 2026-06-25 | 4.8436 | 4.8436 |
| 2026-06-24 | 4.7075 | 4.7075 |
| 2026-06-23 | 4.5806 | 4.5806 |
| 2026-06-22 | 4.6676 | 4.6676 |
| 2026-06-18 | 4.6426 | 4.6426 |
| 2026-06-17 | 4.5349 | 4.5349 |
| 2026-06-16 | 4.4286 | 4.4286 |
| 2026-06-15 | 4.4001 | 4.4001 |
| 2026-06-12 | 4.1889 | 4.1889 |
| 2026-06-11 | 4.1782 | 4.1782 |
| 2026-06-10 | 4.1893 | 4.1893 |
| 2026-06-09 | 4.3033 | 4.3033 |
| 2026-06-08 | 4.1338 | 4.1338 |
| 2026-06-05 | 4.2951 | 4.2951 |
| 2026-06-04 | 4.3948 | 4.3948 |
| 2026-06-03 | 4.3655 | 4.3655 |
| 2026-06-02 | 4.2785 | 4.2785 |
| 2026-06-01 | 4.1642 | 4.1642 |
| 2026-05-29 | 4.2802 | 4.2802 |
| 2026-05-28 | 4.4206 | 4.4206 |
| 2026-05-27 | 4.3642 | 4.3642 |
| 2026-05-26 | 4.3856 | 4.3856 |
| 2026-05-25 | 4.4125 | 4.4125 |
| 2026-05-22 | 4.2867 | 4.2867 |
| 2026-05-21 | 4.1510 | 4.1510 |
| 2026-05-20 | 4.3146 | 4.3146 |
| 2026-05-19 | 4.2649 | 4.2649 |
| 2026-05-18 | 4.2551 | 4.2551 |
| 2026-05-15 | 4.2315 | 4.2315 |
| 2026-05-14 | 4.3148 | 4.3148 |
| 2026-05-13 | 4.3920 | 4.3920 |
| 2026-05-12 | 4.3005 | 4.3005 |
| 2026-05-11 | 4.2750 | 4.2750 |
| 2026-05-08 | 4.1650 | 4.1650 |
| 2026-05-07 | 4.1458 | 4.1458 |
| 2026-05-06 | 3.9999 | 3.9999 |
| 2026-04-30 | 3.8618 | 3.8618 |
| 2026-04-29 | 3.8338 | 3.8338 |
| 2026-04-28 | 3.8013 | 3.8013 |
| 2026-04-27 | 3.8710 | 3.8710 |
| 2026-04-24 | 3.8516 | 3.8516 |
| 2026-04-23 | 3.8903 | 3.8903 |
| 2026-04-22 | 3.9603 | 3.9603 |
| 2026-04-21 | 3.8433 | 3.8433 |
| 2026-04-20 | 3.8283 | 3.8283 |
| 2026-04-17 | 3.7975 | 3.7975 |
| 2026-04-16 | 3.7063 | 3.7063 |
| 2026-04-15 | 3.6287 | 3.6287 |
| 2026-04-14 | 3.6726 | 3.6726 |
| 2026-04-13 | 3.5733 | 3.5733 |
| 2026-04-10 | 3.5864 | 3.5864 |
| 2026-04-09 | 3.5137 | 3.5137 |
| 2026-04-08 | 3.4687 | 3.4687 |
| 2026-04-07 | 3.2197 | 3.2197 |
| 2026-04-03 | 3.1918 | 3.1918 |
| 2026-04-02 | 3.1683 | 3.1683 |
| 2026-04-01 | 3.2680 | 3.2680 |
| 2026-03-31 | 3.1802 | 3.1802 |
| 2026-03-30 | 3.2693 | 3.2693 |
| 2026-03-27 | 3.2430 | 3.2430 |
| 2026-03-26 | 3.2487 | 3.2487 |
| 2026-03-25 | 3.3455 | 3.3455 |
| 2026-03-24 | 3.2801 | 3.2801 |
| 2026-03-23 | 3.2053 | 3.2053 |
| 2026-03-20 | 3.3565 | 3.3565 |
| 2026-03-19 | 3.3449 | 3.3449 |
| 2026-03-18 | 3.4169 | 3.4169 |
| 2026-03-17 | 3.2836 | 3.2836 |
| 2026-03-16 | 3.4022 | 3.4022 |
| 2026-03-13 | 3.3175 | 3.3175 |
| 2026-03-12 | 3.3373 | 3.3373 |
| 2026-03-11 | 3.3815 | 3.3815 |
| 2026-03-10 | 3.4199 | 3.4199 |
| 2026-03-09 | 3.2822 | 3.2822 |
| 2026-03-06 | 3.3233 | 3.3233 |
| 2026-03-05 | 3.3114 | 3.3114 |
| 2026-03-04 | 3.2549 | 3.2549 |
| 2026-03-03 | 3.2619 | 3.2619 |
| 2026-03-02 | 3.3978 | 3.3978 |
| 2026-02-27 | 3.3705 | 3.3705 |
| 2026-02-26 | 3.4136 | 3.4136 |
| 2026-02-25 | 3.3904 | 3.3904 |
| 2026-02-24 | 3.3679 | 3.3679 |
| 2026-02-13 | 3.3340 | 3.3340 |
| 2026-02-12 | 3.3554 | 3.3554 |
| 2026-02-11 | 3.3043 | 3.3043 |
| 2026-02-10 | 3.3709 | 3.3709 |
| 2026-02-09 | 3.3723 | 3.3723 |
| 2026-02-06 | 3.2621 | 3.2621 |
| 2026-02-05 | 3.3038 | 3.3038 |
| 2026-02-04 | 3.3514 | 3.3514 |
| 2026-02-03 | 3.4612 | 3.4612 |
| 2026-02-02 | 3.4269 | 3.4269 |
| 2026-01-30 | 3.5637 | 3.5637 |
| 2026-01-29 | 3.5379 | 3.5379 |
| 2026-01-28 | 3.6011 | 3.6011 |
| 2026-01-27 | 3.5688 | 3.5688 |
| 2026-01-26 | 3.4957 | 3.4957 |
| 2026-01-23 | 3.5692 | 3.5692 |
| 2026-01-22 | 3.5685 | 3.5685 |
| 2026-01-21 | 3.5245 | 3.5245 |
| 2026-01-20 | 3.4571 | 3.4571 |
| 2026-01-19 | 3.5006 | 3.5006 |
| 2026-01-16 | 3.5196 | 3.5196 |
| 2026-01-15 | 3.4183 | 3.4183 |
| 2026-01-14 | 3.3479 | 3.3479 |
| 2026-01-13 | 3.3020 | 3.3020 |
| 2026-01-12 | 3.3714 | 3.3714 |
| 2026-01-09 | 3.3202 | 3.3202 |
| 2026-01-08 | 3.3285 | 3.3285 |
| 2026-01-07 | 3.3240 | 3.3240 |
| 2026-01-06 | 3.2852 | 3.2852 |
| 2026-01-05 | 3.2303 | 3.2303 |
| 2025-12-31 | 3.0711 | 3.0711 |
| 2025-12-30 | 3.0961 | 3.0961 |
