()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.9261 | 5.1751 |
| 2026-06-17 | 4.7638 | 5.0128 |
| 2026-06-16 | 4.6198 | 4.8688 |
| 2026-06-15 | 4.4734 | 4.7224 |
| 2026-06-12 | 4.1039 | 4.3529 |
| 2026-06-11 | 4.0586 | 4.3076 |
| 2026-06-10 | 4.0827 | 4.3317 |
| 2026-06-09 | 4.2098 | 4.4588 |
| 2026-06-08 | 3.9943 | 4.2433 |
| 2026-06-05 | 4.0605 | 4.3095 |
| 2026-06-04 | 4.2296 | 4.4786 |
| 2026-06-03 | 4.0976 | 4.3466 |
| 2026-06-02 | 4.0316 | 4.2806 |
| 2026-06-01 | 3.8874 | 4.1364 |
| 2026-05-29 | 4.0505 | 4.2995 |
| 2026-05-28 | 4.1553 | 4.4043 |
| 2026-05-27 | 4.0081 | 4.2571 |
| 2026-05-26 | 4.0466 | 4.2956 |
| 2026-05-25 | 4.0409 | 4.2899 |
| 2026-05-22 | 3.8817 | 4.1307 |
| 2026-05-21 | 3.6216 | 3.8706 |
| 2026-05-20 | 3.7397 | 3.9887 |
| 2026-05-19 | 3.6971 | 3.9461 |
| 2026-05-18 | 3.6405 | 3.8895 |
| 2026-05-15 | 3.5856 | 3.8346 |
| 2026-05-14 | 3.6578 | 3.9068 |
| 2026-05-13 | 3.7360 | 3.9850 |
| 2026-05-12 | 3.6162 | 3.8652 |
| 2026-05-11 | 3.5716 | 3.8206 |
| 2026-05-08 | 3.4356 | 3.6846 |
| 2026-05-07 | 3.4748 | 3.7238 |
| 2026-05-06 | 3.4109 | 3.6599 |
| 2026-04-30 | 3.2890 | 3.5380 |
| 2026-04-29 | 3.2529 | 3.5019 |
| 2026-04-28 | 3.1957 | 3.4447 |
| 2026-04-27 | 3.2180 | 3.4670 |
| 2026-04-24 | 3.2003 | 3.4493 |
| 2026-04-23 | 3.2217 | 3.4707 |
| 2026-04-22 | 3.2304 | 3.4794 |
| 2026-04-21 | 3.1611 | 3.4101 |
| 2026-04-20 | 3.1168 | 3.3658 |
| 2026-04-17 | 3.1347 | 3.3837 |
| 2026-04-16 | 3.0823 | 3.3313 |
| 2026-04-15 | 2.9950 | 3.2440 |
| 2026-04-14 | 3.0422 | 3.2912 |
| 2026-04-13 | 2.9955 | 3.2445 |
| 2026-04-10 | 2.9818 | 3.2308 |
| 2026-04-09 | 2.9178 | 3.1668 |
| 2026-04-08 | 2.9034 | 3.1524 |
| 2026-04-07 | 2.7654 | 3.0144 |
| 2026-04-03 | 2.7411 | 2.9901 |
| 2026-04-02 | 2.7268 | 2.9758 |
| 2026-04-01 | 2.7825 | 3.0315 |
| 2026-03-31 | 2.7084 | 2.9574 |
| 2026-03-30 | 2.7880 | 3.0370 |
| 2026-03-27 | 2.7922 | 3.0412 |
| 2026-03-26 | 2.7627 | 3.0117 |
| 2026-03-25 | 2.8101 | 3.0591 |
| 2026-03-24 | 2.7724 | 3.0214 |
| 2026-03-23 | 2.7190 | 2.9680 |
| 2026-03-20 | 2.8276 | 3.0766 |
| 2026-03-19 | 2.8625 | 3.1115 |
| 2026-03-18 | 2.9556 | 3.2046 |
| 2026-03-17 | 2.9039 | 3.1529 |
| 2026-03-16 | 3.0006 | 3.2496 |
| 2026-03-13 | 3.0055 | 3.2545 |
| 2026-03-12 | 3.0599 | 3.3089 |
| 2026-03-11 | 3.0886 | 3.3376 |
| 2026-03-10 | 3.1116 | 3.3606 |
| 2026-03-09 | 3.0509 | 3.2999 |
| 2026-03-06 | 3.1226 | 3.3716 |
| 2026-03-05 | 3.1049 | 3.3539 |
| 2026-03-04 | 3.0606 | 3.3096 |
| 2026-03-03 | 3.0799 | 3.3289 |
| 2026-03-02 | 3.2255 | 3.4745 |
| 2026-02-27 | 3.2169 | 3.4659 |
| 2026-02-26 | 3.1876 | 3.4366 |
| 2026-02-25 | 3.1226 | 3.3716 |
| 2026-02-24 | 3.0907 | 3.3397 |
| 2026-02-13 | 3.0057 | 3.2547 |
| 2026-02-12 | 3.0770 | 3.3260 |
| 2026-02-11 | 3.0053 | 3.2543 |
| 2026-02-10 | 2.9948 | 3.2438 |
| 2026-02-09 | 2.9963 | 3.2453 |
| 2026-02-06 | 2.9330 | 3.1820 |
| 2026-02-05 | 2.9448 | 3.1938 |
| 2026-02-04 | 2.9992 | 3.2482 |
| 2026-02-03 | 3.0076 | 3.2566 |
| 2026-02-02 | 2.9355 | 3.1845 |
| 2026-01-30 | 3.1059 | 3.3549 |
| 2026-01-29 | 3.1309 | 3.3799 |
| 2026-01-28 | 3.1920 | 3.4410 |
| 2026-01-27 | 3.1368 | 3.3858 |
| 2026-01-26 | 3.0875 | 3.3365 |
| 2026-01-23 | 3.0833 | 3.3323 |
| 2026-01-22 | 3.0880 | 3.3370 |
| 2026-01-21 | 3.0661 | 3.3151 |
| 2026-01-20 | 3.0225 | 3.2715 |
| 2026-01-19 | 3.0510 | 3.3000 |
| 2026-01-16 | 3.0091 | 3.2581 |
| 2026-01-15 | 2.9835 | 3.2325 |
| 2026-01-14 | 2.9468 | 3.1958 |
| 2026-01-13 | 2.9340 | 3.1830 |
| 2026-01-12 | 2.9806 | 3.2296 |
| 2026-01-09 | 2.9448 | 3.1938 |
| 2026-01-08 | 2.9096 | 3.1586 |
| 2026-01-07 | 2.9514 | 3.2004 |
| 2026-01-06 | 2.9231 | 3.1721 |
| 2026-01-05 | 2.8998 | 3.1488 |
| 2025-12-31 | 2.8527 | 3.1017 |
| 2025-12-30 | 2.8792 | 3.1282 |
| 2025-12-29 | 2.8379 | 3.0869 |
| 2025-12-26 | 2.8546 | 3.1036 |
| 2025-12-25 | 2.8413 | 3.0903 |
