()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.0320 | 4.0320 |
| 2026-06-17 | 3.9233 | 3.9233 |
| 2026-06-16 | 3.6069 | 3.6069 |
| 2026-06-15 | 3.5157 | 3.5157 |
| 2026-06-12 | 3.2837 | 3.2837 |
| 2026-06-11 | 3.2819 | 3.2819 |
| 2026-06-10 | 3.2474 | 3.2474 |
| 2026-06-09 | 3.3300 | 3.3300 |
| 2026-06-08 | 3.1222 | 3.1222 |
| 2026-06-05 | 3.2141 | 3.2141 |
| 2026-06-04 | 3.4034 | 3.4034 |
| 2026-06-03 | 3.2438 | 3.2438 |
| 2026-06-02 | 3.1717 | 3.1717 |
| 2026-06-01 | 3.1094 | 3.1094 |
| 2026-05-29 | 3.2784 | 3.2784 |
| 2026-05-28 | 3.3763 | 3.3763 |
| 2026-05-27 | 3.3650 | 3.3650 |
| 2026-05-26 | 3.3606 | 3.3606 |
| 2026-05-25 | 3.4157 | 3.4157 |
| 2026-05-22 | 3.2929 | 3.2929 |
| 2026-05-21 | 3.1932 | 3.1932 |
| 2026-05-20 | 3.3286 | 3.3286 |
| 2026-05-19 | 3.2617 | 3.2617 |
| 2026-05-18 | 3.2629 | 3.2629 |
| 2026-05-15 | 3.1941 | 3.1941 |
| 2026-05-14 | 3.2302 | 3.2302 |
| 2026-05-13 | 3.2774 | 3.2774 |
| 2026-05-12 | 3.1571 | 3.1571 |
| 2026-05-11 | 3.1973 | 3.1973 |
| 2026-05-08 | 2.9750 | 2.9750 |
| 2026-05-07 | 3.0265 | 3.0265 |
| 2026-05-06 | 3.0214 | 3.0214 |
| 2026-04-30 | 2.7929 | 2.7929 |
| 2026-04-29 | 2.7571 | 2.7571 |
| 2026-04-28 | 2.6560 | 2.6560 |
| 2026-04-27 | 2.6879 | 2.6879 |
| 2026-04-24 | 2.6578 | 2.6578 |
| 2026-04-23 | 2.5940 | 2.5940 |
| 2026-04-22 | 2.6812 | 2.6812 |
| 2026-04-21 | 2.6497 | 2.6497 |
| 2026-04-20 | 2.6218 | 2.6218 |
| 2026-04-17 | 2.5992 | 2.5992 |
| 2026-04-16 | 2.5919 | 2.5919 |
| 2026-04-15 | 2.5136 | 2.5136 |
| 2026-04-14 | 2.5838 | 2.5838 |
| 2026-04-13 | 2.4835 | 2.4835 |
| 2026-04-10 | 2.4092 | 2.4092 |
| 2026-04-09 | 2.3284 | 2.3284 |
| 2026-04-08 | 2.3216 | 2.3216 |
| 2026-04-07 | 2.2046 | 2.2046 |
| 2026-04-03 | 2.1804 | 2.1804 |
| 2026-04-02 | 2.2039 | 2.2039 |
| 2026-04-01 | 2.2411 | 2.2411 |
| 2026-03-31 | 2.2085 | 2.2085 |
| 2026-03-30 | 2.3127 | 2.3127 |
| 2026-03-27 | 2.3230 | 2.3230 |
| 2026-03-26 | 2.2703 | 2.2703 |
| 2026-03-25 | 2.3045 | 2.3045 |
| 2026-03-24 | 2.2549 | 2.2549 |
| 2026-03-23 | 2.2116 | 2.2116 |
| 2026-03-20 | 2.2994 | 2.2994 |
| 2026-03-19 | 2.3321 | 2.3321 |
| 2026-03-18 | 2.4190 | 2.4190 |
| 2026-03-17 | 2.3430 | 2.3430 |
| 2026-03-16 | 2.4060 | 2.4060 |
| 2026-03-13 | 2.3144 | 2.3144 |
| 2026-03-12 | 2.3153 | 2.3153 |
| 2026-03-11 | 2.3416 | 2.3416 |
| 2026-03-10 | 2.3565 | 2.3565 |
| 2026-03-09 | 2.3006 | 2.3006 |
| 2026-03-06 | 2.3117 | 2.3117 |
| 2026-03-05 | 2.2880 | 2.2880 |
| 2026-03-04 | 2.2606 | 2.2606 |
| 2026-03-03 | 2.2195 | 2.2195 |
| 2026-03-02 | 2.3611 | 2.3611 |
| 2026-02-27 | 2.4218 | 2.4218 |
| 2026-02-26 | 2.4035 | 2.4035 |
| 2026-02-25 | 2.3915 | 2.3915 |
| 2026-02-24 | 2.3812 | 2.3812 |
| 2026-02-13 | 2.3128 | 2.3128 |
| 2026-02-12 | 2.2979 | 2.2979 |
| 2026-02-11 | 2.2333 | 2.2333 |
| 2026-02-10 | 2.2334 | 2.2334 |
| 2026-02-09 | 2.2599 | 2.2599 |
| 2026-02-06 | 2.2139 | 2.2139 |
| 2026-02-05 | 2.2048 | 2.2048 |
| 2026-02-04 | 2.2729 | 2.2729 |
| 2026-02-03 | 2.3090 | 2.3090 |
| 2026-02-02 | 2.2237 | 2.2237 |
| 2026-01-30 | 2.3899 | 2.3899 |
| 2026-01-29 | 2.3920 | 2.3920 |
| 2026-01-28 | 2.4849 | 2.4849 |
| 2026-01-27 | 2.4063 | 2.4063 |
| 2026-01-26 | 2.3333 | 2.3333 |
| 2026-01-23 | 2.3482 | 2.3482 |
| 2026-01-22 | 2.3356 | 2.3356 |
| 2026-01-21 | 2.3061 | 2.3061 |
| 2026-01-20 | 2.2373 | 2.2373 |
| 2026-01-19 | 2.2071 | 2.2071 |
| 2026-01-16 | 2.1939 | 2.1939 |
| 2026-01-15 | 2.1378 | 2.1378 |
| 2026-01-14 | 2.0844 | 2.0844 |
| 2026-01-13 | 2.1134 | 2.1134 |
| 2026-01-12 | 2.1274 | 2.1274 |
| 2026-01-09 | 2.1090 | 2.1090 |
| 2026-01-08 | 2.1320 | 2.1320 |
| 2026-01-07 | 2.1562 | 2.1562 |
| 2026-01-06 | 2.1166 | 2.1166 |
| 2026-01-05 | 2.0636 | 2.0636 |
| 2025-12-31 | 1.9368 | 1.9368 |
| 2025-12-30 | 1.9687 | 1.9687 |
| 2025-12-29 | 1.9508 | 1.9508 |
| 2025-12-26 | 1.9810 | 1.9810 |
| 2025-12-25 | 1.9537 | 1.9537 |
| 2025-12-24 | 1.9563 | 1.9563 |
| 2025-12-23 | 1.9098 | 1.9098 |
