()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.1996 | 4.1996 |
| 2026-06-17 | 4.1183 | 4.1183 |
| 2026-06-16 | 4.0146 | 4.0146 |
| 2026-06-15 | 3.8965 | 3.8965 |
| 2026-06-12 | 3.6463 | 3.6463 |
| 2026-06-11 | 3.7195 | 3.7195 |
| 2026-06-10 | 3.7340 | 3.7340 |
| 2026-06-09 | 3.8656 | 3.8656 |
| 2026-06-08 | 3.6581 | 3.6581 |
| 2026-06-05 | 3.8638 | 3.8638 |
| 2026-06-04 | 3.9648 | 3.9648 |
| 2026-06-03 | 3.8914 | 3.8914 |
| 2026-06-02 | 3.8173 | 3.8173 |
| 2026-06-01 | 3.6815 | 3.6815 |
| 2026-05-29 | 3.8138 | 3.8138 |
| 2026-05-28 | 3.9058 | 3.9058 |
| 2026-05-27 | 3.7727 | 3.7727 |
| 2026-05-26 | 3.7859 | 3.7859 |
| 2026-05-25 | 3.7613 | 3.7613 |
| 2026-05-22 | 3.7238 | 3.7238 |
| 2026-05-21 | 3.5506 | 3.5506 |
| 2026-05-20 | 3.7020 | 3.7020 |
| 2026-05-19 | 3.6548 | 3.6548 |
| 2026-05-18 | 3.6231 | 3.6231 |
| 2026-05-15 | 3.6043 | 3.6043 |
| 2026-05-14 | 3.6309 | 3.6309 |
| 2026-05-13 | 3.6613 | 3.6613 |
| 2026-05-12 | 3.6030 | 3.6030 |
| 2026-05-11 | 3.5797 | 3.5797 |
| 2026-05-08 | 3.5178 | 3.5178 |
| 2026-05-07 | 3.5721 | 3.5721 |
| 2026-05-06 | 3.4646 | 3.4646 |
| 2026-04-30 | 3.3847 | 3.3847 |
| 2026-04-29 | 3.3541 | 3.3541 |
| 2026-04-28 | 3.2980 | 3.2980 |
| 2026-04-27 | 3.3350 | 3.3350 |
| 2026-04-24 | 3.3320 | 3.3320 |
| 2026-04-23 | 3.3793 | 3.3793 |
| 2026-04-22 | 3.3844 | 3.3844 |
| 2026-04-21 | 3.3488 | 3.3488 |
| 2026-04-20 | 3.3359 | 3.3359 |
| 2026-04-17 | 3.3502 | 3.3502 |
| 2026-04-16 | 3.3352 | 3.3352 |
| 2026-04-15 | 3.2796 | 3.2796 |
| 2026-04-14 | 3.2766 | 3.2766 |
| 2026-04-13 | 3.2819 | 3.2819 |
| 2026-04-10 | 3.2958 | 3.2958 |
| 2026-04-09 | 3.2498 | 3.2498 |
| 2026-04-08 | 3.2020 | 3.2020 |
| 2026-04-07 | 3.0897 | 3.0897 |
| 2026-04-03 | 3.1163 | 3.1163 |
| 2026-04-02 | 3.1137 | 3.1137 |
| 2026-04-01 | 3.1273 | 3.1273 |
| 2026-03-31 | 3.0478 | 3.0478 |
| 2026-03-30 | 3.0716 | 3.0716 |
| 2026-03-27 | 3.0788 | 3.0788 |
| 2026-03-26 | 3.0601 | 3.0601 |
| 2026-03-25 | 3.0889 | 3.0889 |
| 2026-03-24 | 3.0542 | 3.0542 |
| 2026-03-23 | 3.0115 | 3.0115 |
| 2026-03-20 | 3.0999 | 3.0999 |
| 2026-03-19 | 3.1118 | 3.1118 |
| 2026-03-18 | 3.1699 | 3.1699 |
| 2026-03-17 | 3.1349 | 3.1349 |
| 2026-03-16 | 3.1918 | 3.1918 |
| 2026-03-13 | 3.1970 | 3.1970 |
| 2026-03-12 | 3.2224 | 3.2224 |
| 2026-03-11 | 3.2386 | 3.2386 |
| 2026-03-10 | 3.2512 | 3.2512 |
| 2026-03-09 | 3.1955 | 3.1955 |
| 2026-03-06 | 3.2583 | 3.2583 |
| 2026-03-05 | 3.2683 | 3.2683 |
| 2026-03-04 | 3.2355 | 3.2355 |
| 2026-03-03 | 3.2591 | 3.2591 |
| 2026-03-02 | 3.3590 | 3.3590 |
| 2026-02-27 | 3.3716 | 3.3716 |
| 2026-02-26 | 3.3553 | 3.3553 |
| 2026-02-25 | 3.2999 | 3.2999 |
| 2026-02-24 | 3.2830 | 3.2830 |
| 2026-02-13 | 3.2336 | 3.2336 |
| 2026-02-12 | 3.2628 | 3.2628 |
| 2026-02-11 | 3.2275 | 3.2275 |
| 2026-02-10 | 3.2508 | 3.2508 |
| 2026-02-09 | 3.2640 | 3.2640 |
| 2026-02-06 | 3.2180 | 3.2180 |
| 2026-02-05 | 3.2055 | 3.2055 |
| 2026-02-04 | 3.2591 | 3.2591 |
| 2026-02-03 | 3.2569 | 3.2569 |
| 2026-02-02 | 3.1925 | 3.1925 |
| 2026-01-30 | 3.3590 | 3.3590 |
| 2026-01-29 | 3.3646 | 3.3646 |
| 2026-01-28 | 3.3846 | 3.3846 |
| 2026-01-27 | 3.3319 | 3.3319 |
| 2026-01-26 | 3.2896 | 3.2896 |
| 2026-01-23 | 3.2899 | 3.2899 |
| 2026-01-22 | 3.2828 | 3.2828 |
| 2026-01-21 | 3.2649 | 3.2649 |
| 2026-01-20 | 3.1983 | 3.1983 |
| 2026-01-19 | 3.2061 | 3.2061 |
| 2026-01-16 | 3.1794 | 3.1794 |
| 2026-01-15 | 3.1541 | 3.1541 |
| 2026-01-14 | 3.1510 | 3.1510 |
| 2026-01-13 | 3.1598 | 3.1598 |
| 2026-01-12 | 3.1824 | 3.1824 |
| 2026-01-09 | 3.1792 | 3.1792 |
| 2026-01-08 | 3.1620 | 3.1620 |
| 2026-01-07 | 3.1794 | 3.1794 |
| 2026-01-06 | 3.1794 | 3.1794 |
| 2026-01-05 | 3.1449 | 3.1449 |
| 2025-12-31 | 3.0790 | 3.0790 |
| 2025-12-30 | 3.0930 | 3.0930 |
| 2025-12-29 | 3.0874 | 3.0874 |
| 2025-12-26 | 3.0896 | 3.0896 |
| 2025-12-25 | 3.0711 | 3.0711 |
| 2025-12-24 | 3.0642 | 3.0642 |
| 2025-12-23 | 3.0402 | 3.0402 |
| 2025-12-22 | 3.0172 | 3.0172 |
