()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 3.2864 | 3.4664 |
| 2026-06-05 | 3.4044 | 3.5844 |
| 2026-06-04 | 3.4549 | 3.6349 |
| 2026-06-03 | 3.4083 | 3.5883 |
| 2026-06-02 | 3.3338 | 3.5138 |
| 2026-06-01 | 3.2164 | 3.3964 |
| 2026-05-29 | 3.3655 | 3.5455 |
| 2026-05-28 | 3.5015 | 3.6815 |
| 2026-05-27 | 3.4361 | 3.6161 |
| 2026-05-26 | 3.4753 | 3.6553 |
| 2026-05-25 | 3.5079 | 3.6879 |
| 2026-05-22 | 3.3817 | 3.5617 |
| 2026-05-21 | 3.2416 | 3.4216 |
| 2026-05-20 | 3.3606 | 3.5406 |
| 2026-05-19 | 3.3256 | 3.5056 |
| 2026-05-18 | 3.3454 | 3.5254 |
| 2026-05-15 | 3.3169 | 3.4969 |
| 2026-05-14 | 3.3881 | 3.5681 |
| 2026-05-13 | 3.4350 | 3.6150 |
| 2026-05-12 | 3.3492 | 3.5292 |
| 2026-05-11 | 3.3287 | 3.5087 |
| 2026-05-08 | 3.2596 | 3.4396 |
| 2026-05-07 | 3.2717 | 3.4517 |
| 2026-05-06 | 3.1865 | 3.3665 |
| 2026-04-30 | 3.0791 | 3.2591 |
| 2026-04-29 | 3.0623 | 3.2423 |
| 2026-04-28 | 3.0213 | 3.2013 |
| 2026-04-27 | 3.0763 | 3.2563 |
| 2026-04-24 | 3.0598 | 3.2398 |
| 2026-04-23 | 3.0815 | 3.2615 |
| 2026-04-22 | 3.1244 | 3.3044 |
| 2026-04-21 | 3.0309 | 3.2109 |
| 2026-04-20 | 3.0020 | 3.1820 |
| 2026-04-17 | 3.0028 | 3.1828 |
| 2026-04-16 | 2.9435 | 3.1235 |
| 2026-04-15 | 2.8639 | 3.0439 |
| 2026-04-14 | 2.8908 | 3.0708 |
| 2026-04-13 | 2.8388 | 3.0188 |
| 2026-04-10 | 2.8005 | 2.9805 |
| 2026-04-09 | 2.7530 | 2.9330 |
| 2026-04-08 | 2.7255 | 2.9055 |
| 2026-04-07 | 2.5935 | 2.7735 |
| 2026-04-03 | 2.5967 | 2.7767 |
| 2026-04-02 | 2.5414 | 2.7214 |
| 2026-04-01 | 2.5814 | 2.7614 |
| 2026-03-31 | 2.5036 | 2.6836 |
| 2026-03-30 | 2.5841 | 2.7641 |
| 2026-03-27 | 2.5820 | 2.7620 |
| 2026-03-26 | 2.5485 | 2.7285 |
| 2026-03-25 | 2.5993 | 2.7793 |
| 2026-03-24 | 2.5239 | 2.7039 |
| 2026-03-23 | 2.4662 | 2.6462 |
| 2026-03-20 | 2.5628 | 2.7428 |
| 2026-03-19 | 2.5617 | 2.7417 |
| 2026-03-18 | 2.6420 | 2.8220 |
| 2026-03-17 | 2.5968 | 2.7768 |
| 2026-03-16 | 2.7075 | 2.8875 |
| 2026-03-13 | 2.6908 | 2.8708 |
| 2026-03-12 | 2.7361 | 2.9161 |
| 2026-03-11 | 2.7710 | 2.9510 |
| 2026-03-10 | 2.7896 | 2.9696 |
| 2026-03-09 | 2.6847 | 2.8647 |
| 2026-03-06 | 2.7429 | 2.9229 |
| 2026-03-05 | 2.7414 | 2.9214 |
| 2026-03-04 | 2.7074 | 2.8874 |
| 2026-03-03 | 2.7231 | 2.9031 |
| 2026-03-02 | 2.8546 | 3.0346 |
| 2026-02-27 | 2.8682 | 3.0482 |
| 2026-02-26 | 2.8717 | 3.0517 |
| 2026-02-25 | 2.8359 | 3.0159 |
| 2026-02-24 | 2.8144 | 2.9944 |
| 2026-02-13 | 2.7715 | 2.9515 |
| 2026-02-12 | 2.8432 | 3.0232 |
| 2026-02-11 | 2.7792 | 2.9592 |
| 2026-02-10 | 2.8010 | 2.9810 |
| 2026-02-09 | 2.8099 | 2.9899 |
| 2026-02-06 | 2.7095 | 2.8895 |
| 2026-02-05 | 2.7294 | 2.9094 |
| 2026-02-04 | 2.7908 | 2.9708 |
| 2026-02-03 | 2.8057 | 2.9857 |
| 2026-02-02 | 2.7079 | 2.8879 |
| 2026-01-30 | 2.8140 | 2.9940 |
| 2026-01-29 | 2.8058 | 2.9858 |
| 2026-01-28 | 2.8717 | 3.0517 |
| 2026-01-27 | 2.8664 | 3.0464 |
| 2026-01-26 | 2.8378 | 3.0178 |
| 2026-01-23 | 2.8787 | 3.0587 |
| 2026-01-22 | 2.8750 | 3.0550 |
| 2026-01-21 | 2.8652 | 3.0452 |
| 2026-01-20 | 2.7751 | 2.9551 |
| 2026-01-19 | 2.8093 | 2.9893 |
| 2026-01-16 | 2.7967 | 2.9767 |
| 2026-01-15 | 2.7356 | 2.9156 |
| 2026-01-14 | 2.7261 | 2.9061 |
| 2026-01-13 | 2.7254 | 2.9054 |
| 2026-01-12 | 2.7437 | 2.9237 |
| 2026-01-09 | 2.6968 | 2.8768 |
| 2026-01-08 | 2.6571 | 2.8371 |
| 2026-01-07 | 2.6829 | 2.8629 |
| 2026-01-06 | 2.6738 | 2.8538 |
| 2026-01-05 | 2.6378 | 2.8178 |
| 2025-12-31 | 2.5612 | 2.7412 |
| 2025-12-30 | 2.5782 | 2.7582 |
| 2025-12-29 | 2.5286 | 2.7086 |
| 2025-12-26 | 2.5316 | 2.7116 |
| 2025-12-25 | 2.5178 | 2.6978 |
| 2025-12-24 | 2.4962 | 2.6762 |
| 2025-12-23 | 2.4621 | 2.6421 |
| 2025-12-22 | 2.4398 | 2.6198 |
| 2025-12-19 | 2.3758 | 2.5558 |
| 2025-12-18 | 2.3759 | 2.5559 |
| 2025-12-17 | 2.4134 | 2.5934 |
| 2025-12-16 | 2.3350 | 2.5150 |
| 2025-12-15 | 2.3794 | 2.5594 |
| 2025-12-12 | 2.4299 | 2.6099 |
