()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.9097 | 3.9097 |
| 2026-06-26 | 3.8539 | 3.8539 |
| 2026-06-25 | 3.8937 | 3.8937 |
| 2026-06-24 | 3.7099 | 3.7099 |
| 2026-06-23 | 3.6069 | 3.6069 |
| 2026-06-22 | 3.6884 | 3.6884 |
| 2026-06-18 | 3.5855 | 3.5855 |
| 2026-06-17 | 3.5120 | 3.5120 |
| 2026-06-16 | 3.3879 | 3.3879 |
| 2026-06-15 | 3.3618 | 3.3618 |
| 2026-06-12 | 3.2587 | 3.2587 |
| 2026-06-11 | 3.2615 | 3.2615 |
| 2026-06-10 | 3.2646 | 3.2646 |
| 2026-06-09 | 3.3161 | 3.3161 |
| 2026-06-08 | 3.2148 | 3.2148 |
| 2026-06-05 | 3.2598 | 3.2598 |
| 2026-06-04 | 3.3975 | 3.3975 |
| 2026-06-03 | 3.3134 | 3.3134 |
| 2026-06-02 | 3.2746 | 3.2746 |
| 2026-06-01 | 3.2241 | 3.2241 |
| 2026-05-29 | 3.2892 | 3.2892 |
| 2026-05-28 | 3.3405 | 3.3405 |
| 2026-05-27 | 3.3002 | 3.3002 |
| 2026-05-26 | 3.2868 | 3.2868 |
| 2026-05-25 | 3.3123 | 3.3123 |
| 2026-05-22 | 3.2135 | 3.2135 |
| 2026-05-21 | 3.1239 | 3.1239 |
| 2026-05-20 | 3.2339 | 3.2339 |
| 2026-05-19 | 3.1936 | 3.1936 |
| 2026-05-18 | 3.2125 | 3.2125 |
| 2026-05-15 | 3.1679 | 3.1679 |
| 2026-05-14 | 3.2153 | 3.2153 |
| 2026-05-13 | 3.2499 | 3.2499 |
| 2026-05-12 | 3.1145 | 3.1145 |
| 2026-05-11 | 3.1455 | 3.1455 |
| 2026-05-08 | 2.9953 | 2.9953 |
| 2026-05-07 | 3.0395 | 3.0395 |
| 2026-05-06 | 3.0197 | 3.0197 |
| 2026-04-30 | 2.8383 | 2.8383 |
| 2026-04-29 | 2.8503 | 2.8503 |
| 2026-04-28 | 2.8021 | 2.8021 |
| 2026-04-27 | 2.8054 | 2.8054 |
| 2026-04-24 | 2.7765 | 2.7765 |
| 2026-04-23 | 2.7833 | 2.7833 |
| 2026-04-22 | 2.8403 | 2.8403 |
| 2026-04-21 | 2.7634 | 2.7634 |
| 2026-04-20 | 2.7477 | 2.7477 |
| 2026-04-17 | 2.7150 | 2.7150 |
| 2026-04-16 | 2.6998 | 2.6998 |
| 2026-04-15 | 2.6522 | 2.6522 |
| 2026-04-14 | 2.6907 | 2.6907 |
| 2026-04-13 | 2.6001 | 2.6001 |
| 2026-04-10 | 2.5712 | 2.5712 |
| 2026-04-09 | 2.4932 | 2.4932 |
| 2026-04-08 | 2.4856 | 2.4856 |
| 2026-04-07 | 2.3619 | 2.3619 |
| 2026-04-03 | 2.3281 | 2.3281 |
| 2026-04-02 | 2.3434 | 2.3434 |
| 2026-04-01 | 2.3852 | 2.3852 |
| 2026-03-31 | 2.3445 | 2.3445 |
| 2026-03-30 | 2.4423 | 2.4423 |
| 2026-03-27 | 2.4561 | 2.4561 |
| 2026-03-26 | 2.4550 | 2.4550 |
| 2026-03-25 | 2.5005 | 2.5005 |
| 2026-03-24 | 2.4389 | 2.4389 |
| 2026-03-23 | 2.3835 | 2.3835 |
| 2026-03-20 | 2.4875 | 2.4875 |
| 2026-03-19 | 2.5334 | 2.5334 |
| 2026-03-18 | 2.6202 | 2.6202 |
| 2026-03-17 | 2.5106 | 2.5106 |
| 2026-03-16 | 2.5557 | 2.5557 |
| 2026-03-13 | 2.4621 | 2.4621 |
| 2026-03-12 | 2.4543 | 2.4543 |
| 2026-03-11 | 2.4976 | 2.4976 |
| 2026-03-10 | 2.5329 | 2.5329 |
| 2026-03-09 | 2.4822 | 2.4822 |
| 2026-03-06 | 2.4732 | 2.4732 |
| 2026-03-05 | 2.4199 | 2.4199 |
| 2026-03-04 | 2.3810 | 2.3810 |
| 2026-03-03 | 2.3112 | 2.3112 |
| 2026-03-02 | 2.4380 | 2.4380 |
| 2026-02-27 | 2.4750 | 2.4750 |
| 2026-02-26 | 2.5064 | 2.5064 |
| 2026-02-25 | 2.4714 | 2.4714 |
| 2026-02-24 | 2.4695 | 2.4695 |
| 2026-02-13 | 2.4059 | 2.4059 |
| 2026-02-12 | 2.4141 | 2.4141 |
| 2026-02-11 | 2.3632 | 2.3632 |
| 2026-02-10 | 2.3936 | 2.3936 |
| 2026-02-09 | 2.4133 | 2.4133 |
| 2026-02-06 | 2.3538 | 2.3538 |
| 2026-02-05 | 2.3716 | 2.3716 |
| 2026-02-04 | 2.4294 | 2.4294 |
| 2026-02-03 | 2.4536 | 2.4536 |
| 2026-02-02 | 2.3755 | 2.3755 |
| 2026-01-30 | 2.5196 | 2.5196 |
| 2026-01-29 | 2.4996 | 2.4996 |
| 2026-01-28 | 2.5771 | 2.5771 |
| 2026-01-27 | 2.5259 | 2.5259 |
| 2026-01-26 | 2.4323 | 2.4323 |
| 2026-01-23 | 2.4463 | 2.4463 |
| 2026-01-22 | 2.4845 | 2.4845 |
| 2026-01-21 | 2.4518 | 2.4518 |
| 2026-01-20 | 2.4210 | 2.4210 |
| 2026-01-19 | 2.4381 | 2.4381 |
| 2026-01-16 | 2.4527 | 2.4527 |
| 2026-01-15 | 2.3467 | 2.3467 |
| 2026-01-14 | 2.2545 | 2.2545 |
| 2026-01-13 | 2.2188 | 2.2188 |
| 2026-01-12 | 2.2628 | 2.2628 |
| 2026-01-09 | 2.2644 | 2.2644 |
| 2026-01-08 | 2.2582 | 2.2582 |
| 2026-01-07 | 2.2947 | 2.2947 |
| 2026-01-06 | 2.2449 | 2.2449 |
| 2026-01-05 | 2.2365 | 2.2365 |
