()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.4056 | 3.4056 |
| 2026-06-17 | 3.3980 | 3.3980 |
| 2026-06-16 | 3.4118 | 3.4118 |
| 2026-06-15 | 3.3832 | 3.3832 |
| 2026-06-12 | 3.3099 | 3.3099 |
| 2026-06-11 | 3.2851 | 3.2851 |
| 2026-06-10 | 3.3435 | 3.3435 |
| 2026-06-09 | 3.3511 | 3.3511 |
| 2026-06-08 | 3.2988 | 3.2988 |
| 2026-06-05 | 3.3746 | 3.3746 |
| 2026-06-04 | 3.3373 | 3.3373 |
| 2026-06-03 | 3.3890 | 3.3890 |
| 2026-06-02 | 3.4119 | 3.4119 |
| 2026-06-01 | 3.4446 | 3.4446 |
| 2026-05-29 | 3.3742 | 3.3742 |
| 2026-05-28 | 3.5020 | 3.5020 |
| 2026-05-27 | 3.4668 | 3.4668 |
| 2026-05-26 | 3.5369 | 3.5369 |
| 2026-05-25 | 3.5935 | 3.5935 |
| 2026-05-22 | 3.5864 | 3.5864 |
| 2026-05-21 | 3.5310 | 3.5310 |
| 2026-05-20 | 3.6478 | 3.6478 |
| 2026-05-19 | 3.6843 | 3.6843 |
| 2026-05-18 | 3.6389 | 3.6389 |
| 2026-05-15 | 3.6210 | 3.6210 |
| 2026-05-14 | 3.6378 | 3.6378 |
| 2026-05-13 | 3.7044 | 3.7044 |
| 2026-05-12 | 3.6722 | 3.6722 |
| 2026-05-11 | 3.7079 | 3.7079 |
| 2026-05-08 | 3.6711 | 3.6711 |
| 2026-05-07 | 3.6269 | 3.6269 |
| 2026-05-06 | 3.5784 | 3.5784 |
| 2026-04-30 | 3.5371 | 3.5371 |
| 2026-04-29 | 3.5161 | 3.5161 |
| 2026-04-28 | 3.4670 | 3.4670 |
| 2026-04-27 | 3.5282 | 3.5282 |
| 2026-04-24 | 3.4902 | 3.4902 |
| 2026-04-23 | 3.5055 | 3.5055 |
| 2026-04-22 | 3.5594 | 3.5594 |
| 2026-04-21 | 3.5375 | 3.5375 |
| 2026-04-20 | 3.5583 | 3.5583 |
| 2026-04-17 | 3.5448 | 3.5448 |
| 2026-04-16 | 3.5543 | 3.5543 |
| 2026-04-15 | 3.4856 | 3.4856 |
| 2026-04-14 | 3.5104 | 3.5104 |
| 2026-04-13 | 3.4690 | 3.4690 |
| 2026-04-10 | 3.4532 | 3.4532 |
| 2026-04-09 | 3.4020 | 3.4020 |
| 2026-04-08 | 3.4479 | 3.4479 |
| 2026-04-07 | 3.3071 | 3.3071 |
| 2026-04-03 | 3.2523 | 3.2523 |
| 2026-04-02 | 3.3305 | 3.3305 |
| 2026-04-01 | 3.4000 | 3.4000 |
| 2026-03-31 | 3.3547 | 3.3547 |
| 2026-03-30 | 3.4021 | 3.4021 |
| 2026-03-27 | 3.3850 | 3.3850 |
| 2026-03-26 | 3.3549 | 3.3549 |
| 2026-03-25 | 3.4186 | 3.4186 |
| 2026-03-24 | 3.3534 | 3.3534 |
| 2026-03-23 | 3.2389 | 3.2389 |
| 2026-03-20 | 3.4364 | 3.4364 |
| 2026-03-19 | 3.5338 | 3.5338 |
| 2026-03-18 | 3.6091 | 3.6091 |
| 2026-03-17 | 3.5203 | 3.5203 |
| 2026-03-16 | 3.6076 | 3.6076 |
| 2026-03-13 | 3.5688 | 3.5688 |
| 2026-03-12 | 3.6125 | 3.6125 |
| 2026-03-11 | 3.6535 | 3.6535 |
| 2026-03-10 | 3.6718 | 3.6718 |
| 2026-03-09 | 3.5894 | 3.5894 |
| 2026-03-06 | 3.6072 | 3.6072 |
| 2026-03-05 | 3.5486 | 3.5486 |
| 2026-03-04 | 3.4774 | 3.4774 |
| 2026-03-03 | 3.5038 | 3.5038 |
| 2026-03-02 | 3.6327 | 3.6327 |
| 2026-02-27 | 3.7418 | 3.7418 |
| 2026-02-26 | 3.7372 | 3.7372 |
| 2026-02-25 | 3.7158 | 3.7158 |
| 2026-02-24 | 3.7136 | 3.7136 |
| 2026-02-13 | 3.6918 | 3.6918 |
| 2026-02-12 | 3.6984 | 3.6984 |
| 2026-02-11 | 3.6905 | 3.6905 |
| 2026-02-10 | 3.6960 | 3.6960 |
| 2026-02-09 | 3.6684 | 3.6684 |
| 2026-02-06 | 3.5926 | 3.5926 |
| 2026-02-05 | 3.5908 | 3.5908 |
| 2026-02-04 | 3.6015 | 3.6015 |
| 2026-02-03 | 3.6175 | 3.6175 |
| 2026-02-02 | 3.5413 | 3.5413 |
| 2026-01-30 | 3.6080 | 3.6080 |
| 2026-01-29 | 3.5812 | 3.5812 |
| 2026-01-28 | 3.6028 | 3.6028 |
| 2026-01-27 | 3.6160 | 3.6160 |
| 2026-01-26 | 3.6052 | 3.6052 |
| 2026-01-23 | 3.6598 | 3.6598 |
| 2026-01-22 | 3.6313 | 3.6313 |
| 2026-01-21 | 3.5847 | 3.5847 |
| 2026-01-20 | 3.5461 | 3.5461 |
| 2026-01-19 | 3.5655 | 3.5655 |
| 2026-01-16 | 3.5451 | 3.5451 |
| 2026-01-15 | 3.5660 | 3.5660 |
| 2026-01-14 | 3.6078 | 3.6078 |
| 2026-01-13 | 3.5393 | 3.5393 |
| 2026-01-12 | 3.5863 | 3.5863 |
| 2026-01-09 | 3.4736 | 3.4736 |
| 2026-01-08 | 3.4174 | 3.4174 |
| 2026-01-07 | 3.3837 | 3.3837 |
| 2026-01-06 | 3.3980 | 3.3980 |
| 2026-01-05 | 3.3670 | 3.3670 |
| 2025-12-31 | 3.3073 | 3.3073 |
| 2025-12-30 | 3.2936 | 3.2936 |
| 2025-12-29 | 3.2961 | 3.2961 |
| 2025-12-26 | 3.2981 | 3.2981 |
| 2025-12-25 | 3.3101 | 3.3101 |
| 2025-12-24 | 3.2885 | 3.2885 |
| 2025-12-23 | 3.2419 | 3.2419 |
