()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 3.4360 | 3.4360 |
| 2026-06-29 | 3.2530 | 3.2530 |
| 2026-06-26 | 3.1530 | 3.1530 |
| 2026-06-25 | 3.1800 | 3.1800 |
| 2026-06-24 | 3.1100 | 3.1100 |
| 2026-06-23 | 2.9880 | 2.9880 |
| 2026-06-22 | 2.9800 | 2.9800 |
| 2026-06-18 | 2.8670 | 2.8670 |
| 2026-06-17 | 2.8190 | 2.8190 |
| 2026-06-16 | 2.6720 | 2.6720 |
| 2026-06-15 | 2.5680 | 2.5680 |
| 2026-06-12 | 2.4290 | 2.4290 |
| 2026-06-11 | 2.4080 | 2.4080 |
| 2026-06-10 | 2.3710 | 2.3710 |
| 2026-06-09 | 2.3970 | 2.3970 |
| 2026-06-08 | 2.2430 | 2.2430 |
| 2026-06-05 | 2.3340 | 2.3340 |
| 2026-06-04 | 2.4530 | 2.4530 |
| 2026-06-03 | 2.3760 | 2.3760 |
| 2026-06-02 | 2.3170 | 2.3170 |
| 2026-06-01 | 2.2830 | 2.2830 |
| 2026-05-29 | 2.4170 | 2.4170 |
| 2026-05-28 | 2.5350 | 2.5350 |
| 2026-05-27 | 2.5240 | 2.5240 |
| 2026-05-26 | 2.5570 | 2.5570 |
| 2026-05-25 | 2.6020 | 2.6020 |
| 2026-05-22 | 2.4340 | 2.4340 |
| 2026-05-21 | 2.3730 | 2.3730 |
| 2026-05-20 | 2.5070 | 2.5070 |
| 2026-05-19 | 2.3560 | 2.3560 |
| 2026-05-18 | 2.2840 | 2.2840 |
| 2026-05-15 | 2.2700 | 2.2700 |
| 2026-05-14 | 2.2610 | 2.2610 |
| 2026-05-13 | 2.3200 | 2.3200 |
| 2026-05-12 | 2.2850 | 2.2850 |
| 2026-05-11 | 2.2870 | 2.2870 |
| 2026-05-08 | 2.2230 | 2.2230 |
| 2026-05-07 | 2.2440 | 2.2440 |
| 2026-05-06 | 2.2150 | 2.2150 |
| 2026-04-30 | 2.1790 | 2.1790 |
| 2026-04-29 | 2.1650 | 2.1650 |
| 2026-04-28 | 2.1410 | 2.1410 |
| 2026-04-27 | 2.1540 | 2.1540 |
| 2026-04-24 | 2.1030 | 2.1030 |
| 2026-04-23 | 2.1370 | 2.1370 |
| 2026-04-22 | 2.1740 | 2.1740 |
| 2026-04-21 | 2.1510 | 2.1510 |
| 2026-04-20 | 2.1450 | 2.1450 |
| 2026-04-17 | 2.1280 | 2.1280 |
| 2026-04-16 | 2.1040 | 2.1040 |
| 2026-04-15 | 2.0490 | 2.0490 |
| 2026-04-14 | 2.0700 | 2.0700 |
| 2026-04-13 | 2.0240 | 2.0240 |
| 2026-04-10 | 2.0490 | 2.0490 |
| 2026-04-09 | 2.0090 | 2.0090 |
| 2026-04-08 | 2.0180 | 2.0180 |
| 2026-04-07 | 1.9320 | 1.9320 |
| 2026-04-03 | 1.9170 | 1.9170 |
| 2026-04-02 | 1.9340 | 1.9340 |
| 2026-04-01 | 1.9660 | 1.9660 |
| 2026-03-31 | 1.8910 | 1.8910 |
| 2026-03-30 | 1.9180 | 1.9180 |
| 2026-03-27 | 1.9390 | 1.9390 |
| 2026-03-26 | 1.9300 | 1.9300 |
| 2026-03-25 | 1.9710 | 1.9710 |
| 2026-03-24 | 1.9210 | 1.9210 |
| 2026-03-23 | 1.8870 | 1.8870 |
| 2026-03-20 | 1.9750 | 1.9750 |
| 2026-03-19 | 1.9950 | 1.9950 |
| 2026-03-18 | 2.0370 | 2.0370 |
| 2026-03-17 | 2.0100 | 2.0100 |
| 2026-03-16 | 2.0410 | 2.0410 |
| 2026-03-13 | 2.0020 | 2.0020 |
| 2026-03-12 | 2.0230 | 2.0230 |
| 2026-03-11 | 2.0590 | 2.0590 |
| 2026-03-10 | 2.0890 | 2.0890 |
| 2026-03-09 | 2.0540 | 2.0540 |
| 2026-03-06 | 2.0790 | 2.0790 |
| 2026-03-05 | 2.0580 | 2.0580 |
| 2026-03-04 | 2.0350 | 2.0350 |
| 2026-03-03 | 2.0440 | 2.0440 |
| 2026-03-02 | 2.1380 | 2.1380 |
| 2026-02-27 | 2.1850 | 2.1850 |
| 2026-02-26 | 2.1980 | 2.1980 |
| 2026-02-25 | 2.2150 | 2.2150 |
| 2026-02-24 | 2.2300 | 2.2300 |
| 2026-02-13 | 2.3300 | 2.3300 |
| 2026-02-12 | 2.3100 | 2.3100 |
| 2026-02-11 | 2.3430 | 2.3430 |
| 2026-02-10 | 2.3490 | 2.3490 |
| 2026-02-09 | 2.2480 | 2.2480 |
| 2026-02-06 | 2.1780 | 2.1780 |
| 2026-02-05 | 2.1710 | 2.1710 |
| 2026-02-04 | 2.1460 | 2.1460 |
| 2026-02-03 | 2.2130 | 2.2130 |
| 2026-02-02 | 2.1650 | 2.1650 |
| 2026-01-30 | 2.2460 | 2.2460 |
| 2026-01-29 | 2.2450 | 2.2450 |
| 2026-01-28 | 2.2330 | 2.2330 |
| 2026-01-27 | 2.2120 | 2.2120 |
| 2026-01-26 | 2.1930 | 2.1930 |
| 2026-01-23 | 2.2550 | 2.2550 |
| 2026-01-22 | 2.2350 | 2.2350 |
| 2026-01-21 | 2.2450 | 2.2450 |
| 2026-01-20 | 2.2320 | 2.2320 |
| 2026-01-19 | 2.2440 | 2.2440 |
| 2026-01-16 | 2.2240 | 2.2240 |
| 2026-01-15 | 2.2430 | 2.2430 |
| 2026-01-14 | 2.2620 | 2.2620 |
| 2026-01-13 | 2.2760 | 2.2760 |
| 2026-01-12 | 2.2970 | 2.2970 |
| 2026-01-09 | 2.1920 | 2.1920 |
| 2026-01-08 | 2.1470 | 2.1470 |
| 2026-01-07 | 2.1380 | 2.1380 |
| 2026-01-06 | 2.1170 | 2.1170 |
| 2026-01-05 | 2.0740 | 2.0740 |
