()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 5.6069 | 5.6069 |
| 2026-06-12 | 5.2686 | 5.2686 |
| 2026-06-11 | 5.3422 | 5.3422 |
| 2026-06-10 | 5.3597 | 5.3597 |
| 2026-06-09 | 5.4860 | 5.4860 |
| 2026-06-08 | 5.1920 | 5.1920 |
| 2026-06-05 | 5.2858 | 5.2858 |
| 2026-06-04 | 5.4673 | 5.4673 |
| 2026-06-03 | 5.3073 | 5.3073 |
| 2026-06-02 | 5.1293 | 5.1293 |
| 2026-06-01 | 4.9252 | 4.9252 |
| 2026-05-29 | 5.1338 | 5.1338 |
| 2026-05-28 | 5.2724 | 5.2724 |
| 2026-05-27 | 5.0859 | 5.0859 |
| 2026-05-26 | 5.2059 | 5.2059 |
| 2026-05-25 | 5.2871 | 5.2871 |
| 2026-05-22 | 5.0501 | 5.0501 |
| 2026-05-21 | 4.8478 | 4.8478 |
| 2026-05-20 | 5.1039 | 5.1039 |
| 2026-05-19 | 4.9686 | 4.9686 |
| 2026-05-18 | 4.8512 | 4.8512 |
| 2026-05-15 | 4.7681 | 4.7681 |
| 2026-05-14 | 4.8870 | 4.8870 |
| 2026-05-13 | 5.0197 | 5.0197 |
| 2026-05-12 | 4.9183 | 4.9183 |
| 2026-05-11 | 4.9415 | 4.9415 |
| 2026-05-08 | 4.8576 | 4.8576 |
| 2026-05-07 | 4.8776 | 4.8776 |
| 2026-05-06 | 4.6782 | 4.6782 |
| 2026-04-30 | 4.4004 | 4.4004 |
| 2026-04-29 | 4.3784 | 4.3784 |
| 2026-04-28 | 4.3384 | 4.3384 |
| 2026-04-27 | 4.4164 | 4.4164 |
| 2026-04-24 | 4.3644 | 4.3644 |
| 2026-04-23 | 4.3893 | 4.3893 |
| 2026-04-22 | 4.4293 | 4.4293 |
| 2026-04-21 | 4.2059 | 4.2059 |
| 2026-04-20 | 4.2533 | 4.2533 |
| 2026-04-17 | 4.2087 | 4.2087 |
| 2026-04-16 | 4.1291 | 4.1291 |
| 2026-04-15 | 3.9647 | 3.9647 |
| 2026-04-14 | 3.9752 | 3.9752 |
| 2026-04-13 | 3.8674 | 3.8674 |
| 2026-04-10 | 3.8769 | 3.8769 |
| 2026-04-09 | 3.8776 | 3.8776 |
| 2026-04-08 | 3.8606 | 3.8606 |
| 2026-04-07 | 3.6688 | 3.6688 |
| 2026-04-03 | 3.6759 | 3.6759 |
| 2026-04-02 | 3.6014 | 3.6014 |
| 2026-04-01 | 3.6601 | 3.6601 |
| 2026-03-31 | 3.5487 | 3.5487 |
| 2026-03-30 | 3.6196 | 3.6196 |
| 2026-03-27 | 3.5589 | 3.5589 |
| 2026-03-26 | 3.5612 | 3.5612 |
| 2026-03-25 | 3.6325 | 3.6325 |
| 2026-03-24 | 3.4918 | 3.4918 |
| 2026-03-23 | 3.4228 | 3.4228 |
| 2026-03-20 | 3.5852 | 3.5852 |
| 2026-03-19 | 3.6949 | 3.6949 |
| 2026-03-18 | 3.7117 | 3.7117 |
| 2026-03-17 | 3.5789 | 3.5789 |
| 2026-03-16 | 3.7461 | 3.7461 |
| 2026-03-13 | 3.7386 | 3.7386 |
| 2026-03-12 | 3.8185 | 3.8185 |
| 2026-03-11 | 3.8113 | 3.8113 |
| 2026-03-10 | 3.8467 | 3.8467 |
| 2026-03-09 | 3.6834 | 3.6834 |
| 2026-03-06 | 3.7378 | 3.7378 |
| 2026-03-05 | 3.7668 | 3.7668 |
| 2026-03-04 | 3.7294 | 3.7294 |
| 2026-03-03 | 3.7138 | 3.7138 |
| 2026-03-02 | 3.9387 | 3.9387 |
| 2026-02-27 | 3.9642 | 3.9642 |
| 2026-02-26 | 3.8948 | 3.8948 |
| 2026-02-25 | 3.7780 | 3.7780 |
| 2026-02-24 | 3.8464 | 3.8464 |
| 2026-02-13 | 3.7992 | 3.7992 |
| 2026-02-12 | 3.9005 | 3.9005 |
| 2026-02-11 | 3.7511 | 3.7511 |
| 2026-02-10 | 3.7976 | 3.7976 |
| 2026-02-09 | 3.7705 | 3.7705 |
| 2026-02-06 | 3.5878 | 3.5878 |
| 2026-02-05 | 3.6312 | 3.6312 |
| 2026-02-04 | 3.7081 | 3.7081 |
| 2026-02-03 | 3.8172 | 3.8172 |
| 2026-02-02 | 3.7137 | 3.7137 |
| 2026-01-30 | 3.8874 | 3.8874 |
| 2026-01-29 | 3.8536 | 3.8536 |
| 2026-01-28 | 3.9313 | 3.9313 |
| 2026-01-27 | 3.9380 | 3.9380 |
| 2026-01-26 | 3.8026 | 3.8026 |
| 2026-01-23 | 3.8355 | 3.8355 |
| 2026-01-22 | 3.8464 | 3.8464 |
| 2026-01-21 | 3.7761 | 3.7761 |
| 2026-01-20 | 3.7304 | 3.7304 |
| 2026-01-19 | 3.8228 | 3.8228 |
| 2026-01-16 | 3.8266 | 3.8266 |
| 2026-01-15 | 3.8072 | 3.8072 |
| 2026-01-14 | 3.8015 | 3.8015 |
| 2026-01-13 | 3.7017 | 3.7017 |
| 2026-01-12 | 3.7566 | 3.7566 |
| 2026-01-09 | 3.6613 | 3.6613 |
| 2026-01-08 | 3.6178 | 3.6178 |
| 2026-01-07 | 3.5972 | 3.5972 |
| 2026-01-06 | 3.5331 | 3.5331 |
| 2026-01-05 | 3.5280 | 3.5280 |
| 2025-12-31 | 3.4513 | 3.4513 |
| 2025-12-30 | 3.5034 | 3.5034 |
| 2025-12-29 | 3.4944 | 3.4944 |
| 2025-12-26 | 3.4257 | 3.4257 |
| 2025-12-25 | 3.4695 | 3.4695 |
| 2025-12-24 | 3.4467 | 3.4467 |
| 2025-12-23 | 3.3989 | 3.3989 |
| 2025-12-22 | 3.3624 | 3.3624 |
| 2025-12-19 | 3.2332 | 3.2332 |
