()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.1637 | 3.3316 |
| 2026-06-25 | 3.1607 | 3.3286 |
| 2026-06-24 | 3.0616 | 3.2295 |
| 2026-06-23 | 2.9857 | 3.1536 |
| 2026-06-22 | 2.9877 | 3.1556 |
| 2026-06-18 | 2.9776 | 3.1455 |
| 2026-06-17 | 2.9679 | 3.1358 |
| 2026-06-16 | 2.9373 | 3.1052 |
| 2026-06-15 | 2.9401 | 3.1080 |
| 2026-06-12 | 2.9262 | 3.0941 |
| 2026-06-11 | 2.9286 | 3.0965 |
| 2026-06-10 | 2.9160 | 3.0839 |
| 2026-06-09 | 2.9153 | 3.0832 |
| 2026-06-08 | 2.8969 | 3.0648 |
| 2026-06-05 | 2.9090 | 3.0769 |
| 2026-06-04 | 2.9350 | 3.1029 |
| 2026-06-03 | 2.9256 | 3.0935 |
| 2026-06-02 | 2.9103 | 3.0782 |
| 2026-06-01 | 2.9017 | 3.0696 |
| 2026-05-29 | 2.9848 | 3.1527 |
| 2026-05-28 | 3.1538 | 3.3217 |
| 2026-05-27 | 3.1030 | 3.2709 |
| 2026-05-26 | 3.2328 | 3.4007 |
| 2026-05-25 | 3.2851 | 3.4530 |
| 2026-05-22 | 3.1116 | 3.2795 |
| 2026-05-21 | 3.0514 | 3.2193 |
| 2026-05-20 | 3.2020 | 3.3699 |
| 2026-05-19 | 3.0001 | 3.1680 |
| 2026-05-18 | 2.8806 | 3.0485 |
| 2026-05-15 | 2.8636 | 3.0315 |
| 2026-05-14 | 2.8337 | 3.0016 |
| 2026-05-13 | 2.9115 | 3.0794 |
| 2026-05-12 | 2.8371 | 3.0050 |
| 2026-05-11 | 2.7888 | 2.9567 |
| 2026-05-08 | 2.6338 | 2.8017 |
| 2026-05-07 | 2.7003 | 2.8682 |
| 2026-05-06 | 2.6371 | 2.8050 |
| 2026-04-30 | 2.5621 | 2.7300 |
| 2026-04-29 | 2.4499 | 2.6178 |
| 2026-04-28 | 2.4401 | 2.6080 |
| 2026-04-27 | 2.4629 | 2.6308 |
| 2026-04-24 | 2.3410 | 2.5089 |
| 2026-04-23 | 2.3062 | 2.4741 |
| 2026-04-22 | 2.3352 | 2.5031 |
| 2026-04-21 | 2.2797 | 2.4476 |
| 2026-04-20 | 2.3057 | 2.4736 |
| 2026-04-17 | 2.3040 | 2.4719 |
| 2026-04-16 | 2.3025 | 2.4704 |
| 2026-04-15 | 2.2964 | 2.4643 |
| 2026-04-14 | 2.3009 | 2.4688 |
| 2026-04-13 | 2.2886 | 2.4565 |
| 2026-04-10 | 2.2901 | 2.4580 |
| 2026-04-09 | 2.2861 | 2.4540 |
| 2026-04-08 | 2.2808 | 2.4487 |
| 2026-04-07 | 2.2498 | 2.4177 |
| 2026-04-03 | 2.2420 | 2.4099 |
| 2026-04-02 | 2.2438 | 2.4117 |
| 2026-04-01 | 2.2591 | 2.4270 |
| 2026-03-31 | 2.2428 | 2.4107 |
| 2026-03-30 | 2.2699 | 2.4378 |
| 2026-03-27 | 2.2613 | 2.4292 |
| 2026-03-26 | 2.2545 | 2.4224 |
| 2026-03-25 | 2.2631 | 2.4310 |
| 2026-03-24 | 2.2566 | 2.4245 |
| 2026-03-23 | 2.2494 | 2.4173 |
| 2026-03-20 | 2.2685 | 2.4364 |
| 2026-03-19 | 2.2734 | 2.4413 |
| 2026-03-18 | 2.2679 | 2.4358 |
| 2026-03-17 | 2.2642 | 2.4321 |
| 2026-03-16 | 2.2822 | 2.4501 |
| 2026-03-13 | 2.2827 | 2.4506 |
| 2026-03-12 | 2.2911 | 2.4590 |
| 2026-03-11 | 2.2926 | 2.4605 |
| 2026-03-10 | 2.2981 | 2.4660 |
| 2026-03-09 | 2.2866 | 2.4545 |
| 2026-03-06 | 2.2963 | 2.4642 |
| 2026-03-05 | 2.3006 | 2.4685 |
| 2026-03-04 | 2.2920 | 2.4599 |
| 2026-03-03 | 2.2979 | 2.4658 |
| 2026-03-02 | 2.4044 | 2.5723 |
| 2026-02-27 | 2.4451 | 2.6130 |
| 2026-02-26 | 2.4615 | 2.6294 |
| 2026-02-25 | 2.4279 | 2.5958 |
| 2026-02-24 | 2.3925 | 2.5604 |
| 2026-02-13 | 2.3985 | 2.5664 |
| 2026-02-12 | 2.3637 | 2.5316 |
| 2026-02-11 | 2.3254 | 2.4933 |
| 2026-02-10 | 2.3566 | 2.5245 |
| 2026-02-09 | 2.3350 | 2.5029 |
| 2026-02-06 | 2.2601 | 2.4280 |
| 2026-02-05 | 2.2828 | 2.4507 |
| 2026-02-04 | 2.3087 | 2.4766 |
| 2026-02-03 | 2.3403 | 2.5082 |
| 2026-02-02 | 2.2824 | 2.4503 |
| 2026-01-30 | 2.4191 | 2.5870 |
| 2026-01-29 | 2.3884 | 2.5563 |
| 2026-01-28 | 2.4967 | 2.6646 |
| 2026-01-27 | 2.4733 | 2.6412 |
| 2026-01-26 | 2.3788 | 2.5467 |
| 2026-01-23 | 2.4410 | 2.6089 |
| 2026-01-22 | 2.4231 | 2.5910 |
| 2026-01-21 | 2.4503 | 2.6182 |
| 2026-01-20 | 2.3787 | 2.5466 |
| 2026-01-19 | 2.4101 | 2.5780 |
| 2026-01-16 | 2.4116 | 2.5795 |
| 2026-01-15 | 2.3266 | 2.4945 |
| 2026-01-14 | 2.2738 | 2.4417 |
| 2026-01-13 | 2.2215 | 2.3894 |
| 2026-01-12 | 2.3139 | 2.4818 |
| 2026-01-09 | 2.2705 | 2.4384 |
| 2026-01-08 | 2.2718 | 2.4397 |
| 2026-01-07 | 2.2575 | 2.4254 |
| 2026-01-06 | 2.1743 | 2.3422 |
| 2026-01-05 | 2.1236 | 2.2915 |
| 2025-12-31 | 2.0225 | 2.1904 |
| 2025-12-30 | 2.0445 | 2.2124 |
