()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 4.0321 | 4.0321 |
| 2026-06-04 | 4.1077 | 4.1077 |
| 2026-06-03 | 4.0454 | 4.0454 |
| 2026-06-02 | 3.9315 | 3.9315 |
| 2026-06-01 | 3.8421 | 3.8421 |
| 2026-05-29 | 4.0161 | 4.0161 |
| 2026-05-28 | 4.2507 | 4.2507 |
| 2026-05-27 | 4.1453 | 4.1453 |
| 2026-05-26 | 4.3272 | 4.3272 |
| 2026-05-25 | 4.5126 | 4.5126 |
| 2026-05-22 | 4.3625 | 4.3625 |
| 2026-05-21 | 4.2623 | 4.2623 |
| 2026-05-20 | 4.5847 | 4.5847 |
| 2026-05-19 | 4.2986 | 4.2986 |
| 2026-05-18 | 4.1195 | 4.1195 |
| 2026-05-15 | 4.1236 | 4.1236 |
| 2026-05-14 | 4.0203 | 4.0203 |
| 2026-05-13 | 4.1343 | 4.1343 |
| 2026-05-12 | 4.0664 | 4.0664 |
| 2026-05-11 | 3.9351 | 3.9351 |
| 2026-05-08 | 3.7892 | 3.7892 |
| 2026-05-07 | 3.8284 | 3.8284 |
| 2026-05-06 | 3.7231 | 3.7231 |
| 2026-04-30 | 3.5966 | 3.5966 |
| 2026-04-29 | 3.4805 | 3.4805 |
| 2026-04-28 | 3.4744 | 3.4744 |
| 2026-04-27 | 3.4980 | 3.4980 |
| 2026-04-24 | 3.3001 | 3.3001 |
| 2026-04-23 | 3.3213 | 3.3213 |
| 2026-04-22 | 3.4163 | 3.4163 |
| 2026-04-21 | 3.2651 | 3.2651 |
| 2026-04-20 | 3.2625 | 3.2625 |
| 2026-04-17 | 3.2335 | 3.2335 |
| 2026-04-16 | 3.1161 | 3.1161 |
| 2026-04-15 | 3.0893 | 3.0893 |
| 2026-04-14 | 3.1392 | 3.1392 |
| 2026-04-13 | 3.0444 | 3.0444 |
| 2026-04-10 | 3.0827 | 3.0827 |
| 2026-04-09 | 3.0450 | 3.0450 |
| 2026-04-08 | 3.0148 | 3.0148 |
| 2026-04-07 | 2.8282 | 2.8282 |
| 2026-04-03 | 2.7912 | 2.7912 |
| 2026-04-02 | 2.7606 | 2.7606 |
| 2026-04-01 | 2.8439 | 2.8439 |
| 2026-03-31 | 2.7619 | 2.7619 |
| 2026-03-30 | 2.8734 | 2.8734 |
| 2026-03-27 | 2.8118 | 2.8118 |
| 2026-03-26 | 2.7517 | 2.7517 |
| 2026-03-25 | 2.8190 | 2.8190 |
| 2026-03-24 | 2.7591 | 2.7591 |
| 2026-03-23 | 2.6754 | 2.6754 |
| 2026-03-20 | 2.8000 | 2.8000 |
| 2026-03-19 | 2.7860 | 2.7860 |
| 2026-03-18 | 2.8559 | 2.8559 |
| 2026-03-17 | 2.8039 | 2.8039 |
| 2026-03-16 | 2.9172 | 2.9172 |
| 2026-03-13 | 2.8532 | 2.8532 |
| 2026-03-12 | 2.9061 | 2.9061 |
| 2026-03-11 | 2.9588 | 2.9588 |
| 2026-03-10 | 2.9895 | 2.9895 |
| 2026-03-09 | 2.9143 | 2.9143 |
| 2026-03-06 | 3.0015 | 3.0015 |
| 2026-03-05 | 3.0822 | 3.0822 |
| 2026-03-04 | 2.9812 | 2.9812 |
| 2026-03-03 | 2.9961 | 2.9961 |
| 2026-03-02 | 3.1396 | 3.1396 |
| 2026-02-27 | 3.2122 | 3.2122 |
| 2026-02-26 | 3.2505 | 3.2505 |
| 2026-02-25 | 3.1817 | 3.1817 |
| 2026-02-24 | 3.0853 | 3.0853 |
| 2026-02-13 | 3.0786 | 3.0786 |
| 2026-02-12 | 3.0625 | 3.0625 |
| 2026-02-11 | 3.0292 | 3.0292 |
| 2026-02-10 | 3.0535 | 3.0535 |
| 2026-02-09 | 3.0732 | 3.0732 |
| 2026-02-06 | 3.0132 | 3.0132 |
| 2026-02-05 | 3.0384 | 3.0384 |
| 2026-02-04 | 3.0516 | 3.0516 |
| 2026-02-03 | 3.0587 | 3.0587 |
| 2026-02-02 | 2.9295 | 2.9295 |
| 2026-01-30 | 3.1121 | 3.1121 |
| 2026-01-29 | 3.1331 | 3.1331 |
| 2026-01-28 | 3.2941 | 3.2941 |
| 2026-01-27 | 3.2840 | 3.2840 |
| 2026-01-26 | 3.1677 | 3.1677 |
| 2026-01-23 | 3.2916 | 3.2916 |
| 2026-01-22 | 3.2513 | 3.2513 |
| 2026-01-21 | 3.2984 | 3.2984 |
| 2026-01-20 | 3.2331 | 3.2331 |
| 2026-01-19 | 3.3086 | 3.3086 |
| 2026-01-16 | 3.3421 | 3.3421 |
| 2026-01-15 | 3.2162 | 3.2162 |
| 2026-01-14 | 3.1051 | 3.1051 |
| 2026-01-13 | 3.0344 | 3.0344 |
| 2026-01-12 | 3.1306 | 3.1306 |
| 2026-01-09 | 3.1485 | 3.1485 |
| 2026-01-08 | 3.1578 | 3.1578 |
| 2026-01-07 | 3.1439 | 3.1439 |
| 2026-01-06 | 2.9588 | 2.9588 |
| 2026-01-05 | 2.8964 | 2.8964 |
| 2025-12-31 | 2.7877 | 2.7877 |
| 2025-12-30 | 2.7891 | 2.7891 |
| 2025-12-29 | 2.8155 | 2.8155 |
| 2025-12-26 | 2.8228 | 2.8228 |
| 2025-12-25 | 2.8858 | 2.8858 |
| 2025-12-24 | 2.8764 | 2.8764 |
| 2025-12-23 | 2.8850 | 2.8850 |
| 2025-12-22 | 2.8104 | 2.8104 |
| 2025-12-19 | 2.7196 | 2.7196 |
| 2025-12-18 | 2.7528 | 2.7528 |
| 2025-12-17 | 2.7980 | 2.7980 |
| 2025-12-16 | 2.7474 | 2.7474 |
| 2025-12-15 | 2.7294 | 2.7294 |
| 2025-12-12 | 2.7624 | 2.7624 |
| 2025-12-11 | 2.6336 | 2.6336 |
