()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 3.4057 | 3.8915 |
| 2026-06-03 | 3.4023 | 3.8881 |
| 2026-06-02 | 3.3651 | 3.8509 |
| 2026-06-01 | 3.2915 | 3.7773 |
| 2026-05-29 | 3.3454 | 3.8312 |
| 2026-05-28 | 3.3870 | 3.8728 |
| 2026-05-27 | 3.3516 | 3.8374 |
| 2026-05-26 | 3.3944 | 3.8802 |
| 2026-05-25 | 3.3649 | 3.8507 |
| 2026-05-22 | 3.3083 | 3.7941 |
| 2026-05-21 | 3.2237 | 3.7095 |
| 2026-05-20 | 3.2736 | 3.7594 |
| 2026-05-19 | 3.2580 | 3.7438 |
| 2026-05-18 | 3.2629 | 3.7487 |
| 2026-05-15 | 3.2795 | 3.7653 |
| 2026-05-14 | 3.3141 | 3.7999 |
| 2026-05-13 | 3.3595 | 3.8453 |
| 2026-05-12 | 3.3015 | 3.7873 |
| 2026-05-11 | 3.2633 | 3.7491 |
| 2026-05-08 | 3.2175 | 3.7033 |
| 2026-05-07 | 3.2240 | 3.7098 |
| 2026-05-06 | 3.1622 | 3.6480 |
| 2026-04-30 | 3.1110 | 3.5968 |
| 2026-04-29 | 3.1209 | 3.6067 |
| 2026-04-28 | 3.0900 | 3.5758 |
| 2026-04-27 | 3.1117 | 3.5975 |
| 2026-04-24 | 3.0995 | 3.5853 |
| 2026-04-23 | 3.1320 | 3.6178 |
| 2026-04-22 | 3.1581 | 3.6439 |
| 2026-04-21 | 3.0984 | 3.5842 |
| 2026-04-20 | 3.0875 | 3.5733 |
| 2026-04-17 | 3.0901 | 3.5759 |
| 2026-04-16 | 3.0570 | 3.5428 |
| 2026-04-15 | 2.9904 | 3.4762 |
| 2026-04-14 | 3.0172 | 3.5030 |
| 2026-04-13 | 2.9811 | 3.4669 |
| 2026-04-10 | 2.9917 | 3.4775 |
| 2026-04-09 | 2.9607 | 3.4465 |
| 2026-04-08 | 2.9450 | 3.4308 |
| 2026-04-07 | 2.8250 | 3.3108 |
| 2026-04-03 | 2.8039 | 3.2897 |
| 2026-04-02 | 2.7928 | 3.2786 |
| 2026-04-01 | 2.8189 | 3.3047 |
| 2026-03-31 | 2.7564 | 3.2422 |
| 2026-03-30 | 2.8101 | 3.2959 |
| 2026-03-27 | 2.7922 | 3.2780 |
| 2026-03-26 | 2.7724 | 3.2582 |
| 2026-03-25 | 2.8086 | 3.2944 |
| 2026-03-24 | 2.7408 | 3.2266 |
| 2026-03-23 | 2.7026 | 3.1884 |
| 2026-03-20 | 2.7815 | 3.2673 |
| 2026-03-19 | 2.7777 | 3.2635 |
| 2026-03-18 | 2.8515 | 3.3373 |
| 2026-03-17 | 2.8220 | 3.3078 |
| 2026-03-16 | 2.8853 | 3.3711 |
| 2026-03-13 | 2.9152 | 3.4010 |
| 2026-03-12 | 2.9403 | 3.4261 |
| 2026-03-11 | 2.9567 | 3.4425 |
| 2026-03-10 | 2.9498 | 3.4356 |
| 2026-03-09 | 2.9063 | 3.3921 |
| 2026-03-06 | 2.9631 | 3.4489 |
| 2026-03-05 | 2.9627 | 3.4485 |
| 2026-03-04 | 2.9350 | 3.4208 |
| 2026-03-03 | 2.9573 | 3.4431 |
| 2026-03-02 | 3.0440 | 3.5298 |
| 2026-02-27 | 3.0095 | 3.4953 |
| 2026-02-26 | 3.0016 | 3.4874 |
| 2026-02-25 | 2.9821 | 3.4679 |
| 2026-02-24 | 2.9461 | 3.4319 |
| 2026-02-13 | 2.9024 | 3.3882 |
| 2026-02-12 | 2.9520 | 3.4378 |
| 2026-02-11 | 2.9411 | 3.4269 |
| 2026-02-10 | 2.9507 | 3.4365 |
| 2026-02-09 | 2.9437 | 3.4295 |
| 2026-02-06 | 2.8858 | 3.3716 |
| 2026-02-05 | 2.8757 | 3.3615 |
| 2026-02-04 | 2.9232 | 3.4090 |
| 2026-02-03 | 2.9338 | 3.4196 |
| 2026-02-02 | 2.8954 | 3.3812 |
| 2026-01-30 | 3.0028 | 3.4886 |
| 2026-01-29 | 3.0234 | 3.5092 |
| 2026-01-28 | 3.0341 | 3.5199 |
| 2026-01-27 | 2.9842 | 3.4700 |
| 2026-01-26 | 2.9766 | 3.4624 |
| 2026-01-23 | 2.9650 | 3.4508 |
| 2026-01-22 | 2.9742 | 3.4600 |
| 2026-01-21 | 2.9434 | 3.4292 |
| 2026-01-20 | 2.9133 | 3.3991 |
| 2026-01-19 | 2.9499 | 3.4357 |
| 2026-01-16 | 2.9468 | 3.4326 |
| 2026-01-15 | 2.9446 | 3.4304 |
| 2026-01-14 | 2.9150 | 3.4008 |
| 2026-01-13 | 2.8904 | 3.3762 |
| 2026-01-12 | 2.9017 | 3.3875 |
| 2026-01-09 | 2.9086 | 3.3944 |
| 2026-01-08 | 2.8838 | 3.3696 |
| 2026-01-07 | 2.9243 | 3.4101 |
| 2026-01-06 | 2.9071 | 3.3929 |
| 2026-01-05 | 2.8655 | 3.3513 |
| 2025-12-31 | 2.8063 | 3.2921 |
| 2025-12-30 | 2.8385 | 3.3243 |
| 2025-12-29 | 2.8049 | 3.2907 |
| 2025-12-26 | 2.8072 | 3.2930 |
| 2025-12-25 | 2.8022 | 3.2880 |
| 2025-12-24 | 2.7990 | 3.2848 |
| 2025-12-23 | 2.7758 | 3.2616 |
| 2025-12-22 | 2.7787 | 3.2645 |
| 2025-12-19 | 2.7184 | 3.2042 |
| 2025-12-18 | 2.7020 | 3.1878 |
| 2025-12-17 | 2.7366 | 3.2224 |
| 2025-12-16 | 2.6477 | 3.1335 |
| 2025-12-15 | 2.6865 | 3.1723 |
| 2025-12-12 | 2.7131 | 3.1989 |
| 2025-12-11 | 2.6990 | 3.1848 |
| 2025-12-10 | 2.7500 | 3.2358 |
| 2025-12-09 | 2.7331 | 3.2189 |
| 2025-12-08 | 2.7252 | 3.2110 |
