()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.1422 | 3.1422 |
| 2026-06-11 | 3.0674 | 3.0674 |
| 2026-06-10 | 3.0736 | 3.0736 |
| 2026-06-09 | 3.1570 | 3.1570 |
| 2026-06-08 | 3.0303 | 3.0303 |
| 2026-06-05 | 3.1436 | 3.1436 |
| 2026-06-04 | 3.1534 | 3.1534 |
| 2026-06-03 | 3.1867 | 3.1867 |
| 2026-06-02 | 3.2169 | 3.2169 |
| 2026-06-01 | 3.2450 | 3.2450 |
| 2026-05-29 | 3.3035 | 3.3035 |
| 2026-05-28 | 3.4186 | 3.4186 |
| 2026-05-27 | 3.3258 | 3.3258 |
| 2026-05-26 | 3.3735 | 3.3735 |
| 2026-05-25 | 3.4323 | 3.4323 |
| 2026-05-22 | 3.4900 | 3.4900 |
| 2026-05-21 | 3.3771 | 3.3771 |
| 2026-05-20 | 3.5311 | 3.5311 |
| 2026-05-19 | 3.4788 | 3.4788 |
| 2026-05-18 | 3.4849 | 3.4849 |
| 2026-05-15 | 3.4721 | 3.4721 |
| 2026-05-14 | 3.5065 | 3.5065 |
| 2026-05-13 | 3.6348 | 3.6348 |
| 2026-05-12 | 3.6476 | 3.6476 |
| 2026-05-11 | 3.6801 | 3.6801 |
| 2026-05-08 | 3.6418 | 3.6418 |
| 2026-05-07 | 3.7376 | 3.7376 |
| 2026-05-06 | 3.7906 | 3.7906 |
| 2026-04-30 | 3.6882 | 3.6882 |
| 2026-04-29 | 3.6273 | 3.6273 |
| 2026-04-28 | 3.4275 | 3.4275 |
| 2026-04-27 | 3.5075 | 3.5075 |
| 2026-04-24 | 3.4372 | 3.4372 |
| 2026-04-23 | 3.3017 | 3.3017 |
| 2026-04-22 | 3.4363 | 3.4363 |
| 2026-04-21 | 3.4360 | 3.4360 |
| 2026-04-20 | 3.4060 | 3.4060 |
| 2026-04-17 | 3.4021 | 3.4021 |
| 2026-04-16 | 3.3468 | 3.3468 |
| 2026-04-15 | 3.2112 | 3.2112 |
| 2026-04-14 | 3.2854 | 3.2854 |
| 2026-04-13 | 3.1735 | 3.1735 |
| 2026-04-10 | 3.1049 | 3.1049 |
| 2026-04-09 | 2.9911 | 2.9911 |
| 2026-04-08 | 3.0072 | 3.0072 |
| 2026-04-07 | 2.9211 | 2.9211 |
| 2026-04-03 | 2.8913 | 2.8913 |
| 2026-04-02 | 2.9428 | 2.9428 |
| 2026-04-01 | 2.9678 | 2.9678 |
| 2026-03-31 | 2.9597 | 2.9597 |
| 2026-03-30 | 3.0914 | 3.0914 |
| 2026-03-27 | 3.0901 | 3.0901 |
| 2026-03-26 | 2.9583 | 2.9583 |
| 2026-03-25 | 2.8975 | 2.8975 |
| 2026-03-24 | 2.8444 | 2.8444 |
| 2026-03-23 | 2.7879 | 2.7879 |
| 2026-03-20 | 2.8418 | 2.8418 |
| 2026-03-19 | 2.7978 | 2.7978 |
| 2026-03-18 | 2.9324 | 2.9324 |
| 2026-03-17 | 2.9707 | 2.9707 |
| 2026-03-16 | 3.0663 | 3.0663 |
| 2026-03-13 | 3.0841 | 3.0841 |
| 2026-03-12 | 3.0789 | 3.0789 |
| 2026-03-11 | 3.0967 | 3.0967 |
| 2026-03-10 | 3.0036 | 3.0036 |
| 2026-03-09 | 2.9575 | 2.9575 |
| 2026-03-06 | 2.9691 | 2.9691 |
| 2026-03-05 | 2.9583 | 2.9583 |
| 2026-03-04 | 2.9092 | 2.9092 |
| 2026-03-03 | 2.9350 | 2.9350 |
| 2026-03-02 | 3.0506 | 3.0506 |
| 2026-02-27 | 3.0972 | 3.0972 |
| 2026-02-26 | 3.0885 | 3.0885 |
| 2026-02-25 | 3.1141 | 3.1141 |
| 2026-02-24 | 3.0070 | 3.0070 |
| 2026-02-13 | 2.9714 | 2.9714 |
| 2026-02-12 | 2.9725 | 2.9725 |
| 2026-02-11 | 2.9547 | 2.9547 |
| 2026-02-10 | 2.9272 | 2.9272 |
| 2026-02-09 | 2.9860 | 2.9860 |
| 2026-02-06 | 2.9588 | 2.9588 |
| 2026-02-05 | 2.9027 | 2.9027 |
| 2026-02-04 | 2.9440 | 2.9440 |
| 2026-02-03 | 2.9547 | 2.9547 |
| 2026-02-02 | 2.8181 | 2.8181 |
| 2026-01-30 | 2.9107 | 2.9107 |
| 2026-01-29 | 2.9271 | 2.9271 |
| 2026-01-28 | 3.0089 | 3.0089 |
| 2026-01-27 | 3.0624 | 3.0624 |
| 2026-01-26 | 3.1035 | 3.1035 |
| 2026-01-23 | 3.1676 | 3.1676 |
| 2026-01-22 | 2.9755 | 2.9755 |
| 2026-01-21 | 2.9946 | 2.9946 |
| 2026-01-20 | 2.9042 | 2.9042 |
| 2026-01-19 | 3.0187 | 3.0187 |
| 2026-01-16 | 2.9897 | 2.9897 |
| 2026-01-15 | 3.0458 | 3.0458 |
| 2026-01-14 | 2.9464 | 2.9464 |
| 2026-01-13 | 2.8895 | 2.8895 |
| 2026-01-12 | 2.9203 | 2.9203 |
| 2026-01-09 | 2.8747 | 2.8747 |
| 2026-01-08 | 2.8537 | 2.8537 |
| 2026-01-07 | 2.8842 | 2.8842 |
| 2026-01-06 | 2.8577 | 2.8577 |
| 2026-01-05 | 2.7936 | 2.7936 |
| 2025-12-31 | 2.6867 | 2.6867 |
| 2025-12-30 | 2.7111 | 2.7111 |
| 2025-12-29 | 2.6990 | 2.6990 |
| 2025-12-26 | 2.7152 | 2.7152 |
| 2025-12-25 | 2.7041 | 2.7041 |
| 2025-12-24 | 2.7105 | 2.7105 |
| 2025-12-23 | 2.6732 | 2.6732 |
| 2025-12-22 | 2.6067 | 2.6067 |
| 2025-12-19 | 2.5414 | 2.5414 |
| 2025-12-18 | 2.5249 | 2.5249 |
| 2025-12-17 | 2.5736 | 2.5736 |
| 2025-12-16 | 2.5082 | 2.5082 |
