()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 4.2990 | 5.3290 |
| 2026-06-16 | 4.1940 | 5.2240 |
| 2026-06-15 | 4.2000 | 5.2300 |
| 2026-06-12 | 4.0960 | 5.1260 |
| 2026-06-11 | 4.0690 | 5.0990 |
| 2026-06-10 | 4.0670 | 5.0970 |
| 2026-06-09 | 4.0840 | 5.1140 |
| 2026-06-08 | 3.9980 | 5.0280 |
| 2026-06-05 | 4.0800 | 5.1100 |
| 2026-06-04 | 4.1560 | 5.1860 |
| 2026-06-03 | 4.1850 | 5.2150 |
| 2026-06-02 | 4.1860 | 5.2160 |
| 2026-06-01 | 4.1560 | 5.1860 |
| 2026-05-29 | 4.1890 | 5.2190 |
| 2026-05-28 | 4.2280 | 5.2580 |
| 2026-05-27 | 4.2290 | 5.2590 |
| 2026-05-26 | 4.2710 | 5.3010 |
| 2026-05-25 | 4.2760 | 5.3060 |
| 2026-05-22 | 4.2380 | 5.2680 |
| 2026-05-21 | 4.2090 | 5.2390 |
| 2026-05-20 | 4.2510 | 5.2810 |
| 2026-05-19 | 4.2600 | 5.2900 |
| 2026-05-18 | 4.2650 | 5.2950 |
| 2026-05-15 | 4.2310 | 5.2610 |
| 2026-05-14 | 4.2700 | 5.3000 |
| 2026-05-13 | 4.3320 | 5.3620 |
| 2026-05-12 | 4.2880 | 5.3180 |
| 2026-05-11 | 4.3090 | 5.3390 |
| 2026-05-08 | 4.1820 | 5.2120 |
| 2026-05-07 | 4.2020 | 5.2320 |
| 2026-05-06 | 4.2020 | 5.2320 |
| 2026-04-30 | 4.1200 | 5.1500 |
| 2026-04-29 | 4.1090 | 5.1390 |
| 2026-04-28 | 4.0950 | 5.1250 |
| 2026-04-27 | 4.0630 | 5.0930 |
| 2026-04-24 | 4.0500 | 5.0800 |
| 2026-04-23 | 4.0620 | 5.0920 |
| 2026-04-22 | 4.0530 | 5.0830 |
| 2026-04-21 | 4.0270 | 5.0570 |
| 2026-04-20 | 4.0100 | 5.0400 |
| 2026-04-17 | 3.9820 | 5.0120 |
| 2026-04-16 | 3.9790 | 5.0090 |
| 2026-04-15 | 3.9620 | 4.9920 |
| 2026-04-14 | 3.9760 | 5.0060 |
| 2026-04-13 | 3.9200 | 4.9500 |
| 2026-04-10 | 3.9330 | 4.9630 |
| 2026-04-09 | 3.8970 | 4.9270 |
| 2026-04-08 | 3.8860 | 4.9160 |
| 2026-04-07 | 3.8200 | 4.8500 |
| 2026-04-03 | 3.8200 | 4.8500 |
| 2026-04-02 | 3.8380 | 4.8680 |
| 2026-04-01 | 3.8540 | 4.8840 |
| 2026-03-31 | 3.8140 | 4.8440 |
| 2026-03-30 | 3.8190 | 4.8490 |
| 2026-03-27 | 3.8150 | 4.8450 |
| 2026-03-26 | 3.7920 | 4.8220 |
| 2026-03-25 | 3.7990 | 4.8290 |
| 2026-03-24 | 3.7780 | 4.8080 |
| 2026-03-23 | 3.7440 | 4.7740 |
| 2026-03-20 | 3.8020 | 4.8320 |
| 2026-03-19 | 3.8240 | 4.8540 |
| 2026-03-18 | 3.8980 | 4.9280 |
| 2026-03-17 | 3.8810 | 4.9110 |
| 2026-03-16 | 3.9320 | 4.9620 |
| 2026-03-13 | 3.9150 | 4.9450 |
| 2026-03-12 | 3.9250 | 4.9550 |
| 2026-03-11 | 3.9250 | 4.9550 |
| 2026-03-10 | 3.8990 | 4.9290 |
| 2026-03-09 | 3.8370 | 4.8670 |
| 2026-03-06 | 3.8820 | 4.9120 |
| 2026-03-05 | 3.8680 | 4.8980 |
| 2026-03-04 | 3.8500 | 4.8800 |
| 2026-03-03 | 3.8940 | 4.9240 |
| 2026-03-02 | 3.9310 | 4.9610 |
| 2026-02-27 | 3.9340 | 4.9640 |
| 2026-02-26 | 3.9070 | 4.9370 |
| 2026-02-25 | 3.9160 | 4.9460 |
| 2026-02-24 | 3.9070 | 4.9370 |
| 2026-02-13 | 3.8550 | 4.8850 |
| 2026-02-12 | 3.8980 | 4.9280 |
| 2026-02-11 | 3.8870 | 4.9170 |
| 2026-02-10 | 3.8840 | 4.9140 |
| 2026-02-09 | 3.8970 | 4.9270 |
| 2026-02-06 | 3.8800 | 4.9100 |
| 2026-02-05 | 3.8970 | 4.9270 |
| 2026-02-04 | 3.8860 | 4.9160 |
| 2026-02-03 | 3.8670 | 4.8970 |
| 2026-02-02 | 3.8320 | 4.8620 |
| 2026-01-30 | 3.8790 | 4.9090 |
| 2026-01-29 | 3.9180 | 4.9480 |
| 2026-01-28 | 3.9080 | 4.9380 |
| 2026-01-27 | 3.9090 | 4.9390 |
| 2026-01-26 | 3.8990 | 4.9290 |
| 2026-01-23 | 3.8920 | 4.9220 |
| 2026-01-22 | 3.8800 | 4.9100 |
| 2026-01-21 | 3.8990 | 4.9290 |
| 2026-01-20 | 3.8810 | 4.9110 |
| 2026-01-19 | 3.8990 | 4.9290 |
| 2026-01-16 | 3.8890 | 4.9190 |
| 2026-01-15 | 3.8910 | 4.9210 |
| 2026-01-14 | 3.8780 | 4.9080 |
| 2026-01-13 | 3.8860 | 4.9160 |
| 2026-01-12 | 3.8890 | 4.9190 |
| 2026-01-09 | 3.8850 | 4.9150 |
| 2026-01-08 | 3.8730 | 4.9030 |
| 2026-01-07 | 3.8930 | 4.9230 |
| 2026-01-06 | 3.8960 | 4.9260 |
| 2026-01-05 | 3.8690 | 4.8990 |
| 2025-12-31 | 3.8240 | 4.8540 |
| 2025-12-30 | 3.8310 | 4.8610 |
| 2025-12-29 | 3.8240 | 4.8540 |
| 2025-12-26 | 3.8450 | 4.8750 |
| 2025-12-25 | 3.8490 | 4.8790 |
| 2025-12-24 | 3.8460 | 4.8760 |
| 2025-12-23 | 3.8460 | 4.8760 |
| 2025-12-22 | 3.8470 | 4.8770 |
