()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 4.3840 | 4.3840 |
| 2026-06-11 | 4.3280 | 4.3280 |
| 2026-06-10 | 4.3940 | 4.3940 |
| 2026-06-09 | 4.5110 | 4.5110 |
| 2026-06-08 | 4.4430 | 4.4430 |
| 2026-06-05 | 4.5410 | 4.5410 |
| 2026-06-04 | 4.5200 | 4.5200 |
| 2026-06-03 | 4.5330 | 4.5330 |
| 2026-06-02 | 4.5450 | 4.5450 |
| 2026-06-01 | 4.5430 | 4.5430 |
| 2026-05-29 | 4.5950 | 4.5950 |
| 2026-05-28 | 4.7410 | 4.7410 |
| 2026-05-27 | 4.7910 | 4.7910 |
| 2026-05-26 | 4.8770 | 4.8770 |
| 2026-05-25 | 4.8560 | 4.8560 |
| 2026-05-22 | 4.8280 | 4.8280 |
| 2026-05-21 | 4.7550 | 4.7550 |
| 2026-05-20 | 4.7930 | 4.7930 |
| 2026-05-19 | 4.8110 | 4.8110 |
| 2026-05-18 | 4.7440 | 4.7440 |
| 2026-05-15 | 4.7470 | 4.7470 |
| 2026-05-14 | 4.7170 | 4.7170 |
| 2026-05-13 | 4.8390 | 4.8390 |
| 2026-05-12 | 4.7850 | 4.7850 |
| 2026-05-11 | 4.7990 | 4.7990 |
| 2026-05-08 | 4.7720 | 4.7720 |
| 2026-05-07 | 4.7210 | 4.7210 |
| 2026-05-06 | 4.6750 | 4.6750 |
| 2026-04-30 | 4.6120 | 4.6120 |
| 2026-04-29 | 4.6010 | 4.6010 |
| 2026-04-28 | 4.5350 | 4.5350 |
| 2026-04-27 | 4.5920 | 4.5920 |
| 2026-04-24 | 4.5380 | 4.5380 |
| 2026-04-23 | 4.5530 | 4.5530 |
| 2026-04-22 | 4.6270 | 4.6270 |
| 2026-04-21 | 4.6020 | 4.6020 |
| 2026-04-20 | 4.5980 | 4.5980 |
| 2026-04-17 | 4.5420 | 4.5420 |
| 2026-04-16 | 4.5700 | 4.5700 |
| 2026-04-15 | 4.5080 | 4.5080 |
| 2026-04-14 | 4.5410 | 4.5410 |
| 2026-04-13 | 4.4980 | 4.4980 |
| 2026-04-10 | 4.5330 | 4.5330 |
| 2026-04-09 | 4.4870 | 4.4870 |
| 2026-04-08 | 4.5260 | 4.5260 |
| 2026-04-07 | 4.3030 | 4.3030 |
| 2026-04-03 | 4.2650 | 4.2650 |
| 2026-04-02 | 4.3110 | 4.3110 |
| 2026-04-01 | 4.3920 | 4.3920 |
| 2026-03-31 | 4.2680 | 4.2680 |
| 2026-03-30 | 4.3140 | 4.3140 |
| 2026-03-27 | 4.3380 | 4.3380 |
| 2026-03-26 | 4.2980 | 4.2980 |
| 2026-03-25 | 4.3670 | 4.3670 |
| 2026-03-24 | 4.2760 | 4.2760 |
| 2026-03-23 | 4.2200 | 4.2200 |
| 2026-03-20 | 4.3650 | 4.3650 |
| 2026-03-19 | 4.4330 | 4.4330 |
| 2026-03-18 | 4.5580 | 4.5580 |
| 2026-03-17 | 4.5040 | 4.5040 |
| 2026-03-16 | 4.5910 | 4.5910 |
| 2026-03-13 | 4.6090 | 4.6090 |
| 2026-03-12 | 4.6750 | 4.6750 |
| 2026-03-11 | 4.7190 | 4.7190 |
| 2026-03-10 | 4.7530 | 4.7530 |
| 2026-03-09 | 4.6260 | 4.6260 |
| 2026-03-06 | 4.6870 | 4.6870 |
| 2026-03-05 | 4.6490 | 4.6490 |
| 2026-03-04 | 4.5920 | 4.5920 |
| 2026-03-03 | 4.6330 | 4.6330 |
| 2026-03-02 | 4.8100 | 4.8100 |
| 2026-02-27 | 4.8640 | 4.8640 |
| 2026-02-26 | 4.8440 | 4.8440 |
| 2026-02-25 | 4.8080 | 4.8080 |
| 2026-02-24 | 4.8010 | 4.8010 |
| 2026-02-13 | 4.7990 | 4.7990 |
| 2026-02-12 | 4.8420 | 4.8420 |
| 2026-02-11 | 4.7910 | 4.7910 |
| 2026-02-10 | 4.8140 | 4.8140 |
| 2026-02-09 | 4.7840 | 4.7840 |
| 2026-02-06 | 4.7090 | 4.7090 |
| 2026-02-05 | 4.6930 | 4.6930 |
| 2026-02-04 | 4.7410 | 4.7410 |
| 2026-02-03 | 4.7530 | 4.7530 |
| 2026-02-02 | 4.6340 | 4.6340 |
| 2026-01-30 | 4.7410 | 4.7410 |
| 2026-01-29 | 4.7560 | 4.7560 |
| 2026-01-28 | 4.8190 | 4.8190 |
| 2026-01-27 | 4.8390 | 4.8390 |
| 2026-01-26 | 4.8110 | 4.8110 |
| 2026-01-23 | 4.8950 | 4.8950 |
| 2026-01-22 | 4.8630 | 4.8630 |
| 2026-01-21 | 4.8710 | 4.8710 |
| 2026-01-20 | 4.8400 | 4.8400 |
| 2026-01-19 | 4.8770 | 4.8770 |
| 2026-01-16 | 4.8670 | 4.8670 |
| 2026-01-15 | 4.8490 | 4.8490 |
| 2026-01-14 | 4.8500 | 4.8500 |
| 2026-01-13 | 4.8430 | 4.8430 |
| 2026-01-12 | 4.9060 | 4.9060 |
| 2026-01-09 | 4.8220 | 4.8220 |
| 2026-01-08 | 4.7590 | 4.7590 |
| 2026-01-07 | 4.7590 | 4.7590 |
| 2026-01-06 | 4.7680 | 4.7680 |
| 2026-01-05 | 4.7580 | 4.7580 |
| 2025-12-31 | 4.6940 | 4.6940 |
| 2025-12-30 | 4.6990 | 4.6990 |
| 2025-12-29 | 4.6580 | 4.6580 |
| 2025-12-26 | 4.6490 | 4.6490 |
| 2025-12-25 | 4.6550 | 4.6550 |
| 2025-12-24 | 4.6250 | 4.6250 |
| 2025-12-23 | 4.5880 | 4.5880 |
| 2025-12-22 | 4.5960 | 4.5960 |
| 2025-12-19 | 4.5610 | 4.5610 |
| 2025-12-18 | 4.5470 | 4.5470 |
