()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 3.7067 | 3.9677 |
| 2026-06-16 | 3.6598 | 3.9208 |
| 2026-06-15 | 3.5920 | 3.8530 |
| 2026-06-12 | 3.4531 | 3.7141 |
| 2026-06-11 | 3.4219 | 3.6829 |
| 2026-06-10 | 3.4593 | 3.7203 |
| 2026-06-09 | 3.5535 | 3.8145 |
| 2026-06-08 | 3.4499 | 3.7109 |
| 2026-06-05 | 3.5426 | 3.8036 |
| 2026-06-04 | 3.6859 | 3.9469 |
| 2026-06-03 | 3.6665 | 3.9275 |
| 2026-06-02 | 3.5716 | 3.8326 |
| 2026-06-01 | 3.4877 | 3.7487 |
| 2026-05-29 | 3.5867 | 3.8477 |
| 2026-05-28 | 3.6892 | 3.9502 |
| 2026-05-27 | 3.6424 | 3.9034 |
| 2026-05-26 | 3.6879 | 3.9489 |
| 2026-05-25 | 3.7010 | 3.9620 |
| 2026-05-22 | 3.5901 | 3.8511 |
| 2026-05-21 | 3.5285 | 3.7895 |
| 2026-05-20 | 3.6179 | 3.8789 |
| 2026-05-19 | 3.5704 | 3.8314 |
| 2026-05-18 | 3.5492 | 3.8102 |
| 2026-05-15 | 3.5329 | 3.7939 |
| 2026-05-14 | 3.5731 | 3.8341 |
| 2026-05-13 | 3.6741 | 3.9351 |
| 2026-05-12 | 3.6165 | 3.8775 |
| 2026-05-11 | 3.6312 | 3.8922 |
| 2026-05-08 | 3.5102 | 3.7712 |
| 2026-05-07 | 3.5233 | 3.7843 |
| 2026-05-06 | 3.4938 | 3.7548 |
| 2026-04-30 | 3.4107 | 3.6717 |
| 2026-04-29 | 3.3821 | 3.6431 |
| 2026-04-28 | 3.3231 | 3.5841 |
| 2026-04-27 | 3.3723 | 3.6333 |
| 2026-04-24 | 3.3739 | 3.6349 |
| 2026-04-23 | 3.4136 | 3.6746 |
| 2026-04-22 | 3.4552 | 3.7162 |
| 2026-04-21 | 3.3962 | 3.6572 |
| 2026-04-20 | 3.3833 | 3.6443 |
| 2026-04-17 | 3.3638 | 3.6248 |
| 2026-04-16 | 3.2927 | 3.5537 |
| 2026-04-15 | 3.2101 | 3.4711 |
| 2026-04-14 | 3.2623 | 3.5233 |
| 2026-04-13 | 3.2019 | 3.4629 |
| 2026-04-10 | 3.1803 | 3.4413 |
| 2026-04-09 | 3.1025 | 3.3635 |
| 2026-04-08 | 3.0895 | 3.3505 |
| 2026-04-07 | 3.0044 | 3.2654 |
| 2026-04-03 | 2.9778 | 3.2388 |
| 2026-04-02 | 2.9860 | 3.2470 |
| 2026-04-01 | 3.0180 | 3.2790 |
| 2026-03-31 | 3.0057 | 3.2667 |
| 2026-03-30 | 3.0752 | 3.3362 |
| 2026-03-27 | 3.0831 | 3.3441 |
| 2026-03-26 | 3.0762 | 3.3372 |
| 2026-03-25 | 3.0996 | 3.3606 |
| 2026-03-24 | 3.0827 | 3.3437 |
| 2026-03-23 | 3.0691 | 3.3301 |
| 2026-03-20 | 3.1203 | 3.3813 |
| 2026-03-19 | 3.0981 | 3.3591 |
| 2026-03-18 | 3.1549 | 3.4159 |
| 2026-03-17 | 3.1533 | 3.4143 |
| 2026-03-16 | 3.2229 | 3.4839 |
| 2026-03-13 | 3.2593 | 3.5203 |
| 2026-03-12 | 3.2860 | 3.5470 |
| 2026-03-11 | 3.2823 | 3.5433 |
| 2026-03-10 | 3.2483 | 3.5093 |
| 2026-03-09 | 3.2372 | 3.4982 |
| 2026-03-06 | 3.2635 | 3.5245 |
| 2026-03-05 | 3.2787 | 3.5397 |
| 2026-03-04 | 3.2413 | 3.5023 |
| 2026-03-03 | 3.2765 | 3.5375 |
| 2026-03-02 | 3.3791 | 3.6401 |
| 2026-02-27 | 3.3498 | 3.6108 |
| 2026-02-26 | 3.3412 | 3.6022 |
| 2026-02-25 | 3.3625 | 3.6235 |
| 2026-02-24 | 3.3007 | 3.5617 |
| 2026-02-13 | 3.2508 | 3.5118 |
| 2026-02-12 | 3.3311 | 3.5921 |
| 2026-02-11 | 3.2998 | 3.5608 |
| 2026-02-10 | 3.2768 | 3.5378 |
| 2026-02-09 | 3.2790 | 3.5400 |
| 2026-02-06 | 3.2225 | 3.4835 |
| 2026-02-05 | 3.2085 | 3.4695 |
| 2026-02-04 | 3.2900 | 3.5510 |
| 2026-02-03 | 3.2725 | 3.5335 |
| 2026-02-02 | 3.1967 | 3.4577 |
| 2026-01-30 | 3.3089 | 3.5699 |
| 2026-01-29 | 3.3784 | 3.6394 |
| 2026-01-28 | 3.3784 | 3.6394 |
| 2026-01-27 | 3.3243 | 3.5853 |
| 2026-01-26 | 3.3360 | 3.5970 |
| 2026-01-23 | 3.3066 | 3.5676 |
| 2026-01-22 | 3.2809 | 3.5419 |
| 2026-01-21 | 3.2858 | 3.5468 |
| 2026-01-20 | 3.2550 | 3.5160 |
| 2026-01-19 | 3.3036 | 3.5646 |
| 2026-01-16 | 3.2932 | 3.5542 |
| 2026-01-15 | 3.3335 | 3.5945 |
| 2026-01-14 | 3.3431 | 3.6041 |
| 2026-01-13 | 3.3033 | 3.5643 |
| 2026-01-12 | 3.2957 | 3.5567 |
| 2026-01-09 | 3.2567 | 3.5177 |
| 2026-01-08 | 3.2096 | 3.4706 |
| 2026-01-07 | 3.2410 | 3.5020 |
| 2026-01-06 | 3.2642 | 3.5252 |
| 2026-01-05 | 3.2014 | 3.4624 |
| 2025-12-31 | 3.1357 | 3.3967 |
| 2025-12-30 | 3.1144 | 3.3754 |
| 2025-12-29 | 3.1051 | 3.3661 |
| 2025-12-26 | 3.1383 | 3.3993 |
| 2025-12-25 | 3.0769 | 3.3379 |
| 2025-12-24 | 3.0483 | 3.3093 |
| 2025-12-23 | 3.0007 | 3.2617 |
| 2025-12-22 | 2.9927 | 3.2537 |
