()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.7874 | 4.7874 |
| 2026-06-24 | 4.6402 | 4.6402 |
| 2026-06-23 | 4.4507 | 4.4507 |
| 2026-06-22 | 4.5835 | 4.5835 |
| 2026-06-18 | 4.5765 | 4.5765 |
| 2026-06-17 | 4.4125 | 4.4125 |
| 2026-06-16 | 4.2492 | 4.2492 |
| 2026-06-15 | 4.1428 | 4.1428 |
| 2026-06-12 | 3.8286 | 3.8286 |
| 2026-06-11 | 3.9023 | 3.9023 |
| 2026-06-10 | 3.8759 | 3.8759 |
| 2026-06-09 | 4.0137 | 4.0137 |
| 2026-06-08 | 3.8159 | 3.8159 |
| 2026-06-05 | 3.9693 | 3.9693 |
| 2026-06-04 | 4.1191 | 4.1191 |
| 2026-06-03 | 4.0226 | 4.0226 |
| 2026-06-02 | 3.8831 | 3.8831 |
| 2026-06-01 | 3.7356 | 3.7356 |
| 2026-05-29 | 3.9366 | 3.9366 |
| 2026-05-28 | 4.0871 | 4.0871 |
| 2026-05-27 | 3.9591 | 3.9591 |
| 2026-05-26 | 3.9987 | 3.9987 |
| 2026-05-25 | 4.0970 | 4.0970 |
| 2026-05-22 | 4.0140 | 4.0140 |
| 2026-05-21 | 3.8252 | 3.8252 |
| 2026-05-20 | 4.0388 | 4.0388 |
| 2026-05-19 | 3.9039 | 3.9039 |
| 2026-05-18 | 3.8802 | 3.8802 |
| 2026-05-15 | 3.7928 | 3.7928 |
| 2026-05-14 | 3.9067 | 3.9067 |
| 2026-05-13 | 3.9341 | 3.9341 |
| 2026-05-12 | 3.8384 | 3.8384 |
| 2026-05-11 | 3.7654 | 3.7654 |
| 2026-05-08 | 3.6423 | 3.6423 |
| 2026-05-07 | 3.6339 | 3.6339 |
| 2026-05-06 | 3.4589 | 3.4589 |
| 2026-04-30 | 3.3462 | 3.3462 |
| 2026-04-29 | 3.2924 | 3.2924 |
| 2026-04-28 | 3.2883 | 3.2883 |
| 2026-04-27 | 3.3182 | 3.3182 |
| 2026-04-24 | 3.2701 | 3.2701 |
| 2026-04-23 | 3.3392 | 3.3392 |
| 2026-04-22 | 3.3964 | 3.3964 |
| 2026-04-21 | 3.2452 | 3.2452 |
| 2026-04-20 | 3.2280 | 3.2280 |
| 2026-04-17 | 3.2278 | 3.2278 |
| 2026-04-16 | 3.1139 | 3.1139 |
| 2026-04-15 | 3.0224 | 3.0224 |
| 2026-04-14 | 3.0533 | 3.0533 |
| 2026-04-13 | 2.9645 | 2.9645 |
| 2026-04-10 | 2.9612 | 2.9612 |
| 2026-04-09 | 2.8909 | 2.8909 |
| 2026-04-08 | 2.8429 | 2.8429 |
| 2026-04-07 | 2.6471 | 2.6471 |
| 2026-04-03 | 2.6693 | 2.6693 |
| 2026-04-02 | 2.6181 | 2.6181 |
| 2026-04-01 | 2.6715 | 2.6715 |
| 2026-03-31 | 2.5544 | 2.5544 |
| 2026-03-30 | 2.6417 | 2.6417 |
| 2026-03-27 | 2.6189 | 2.6189 |
| 2026-03-26 | 2.6178 | 2.6178 |
| 2026-03-25 | 2.6619 | 2.6619 |
| 2026-03-24 | 2.5681 | 2.5681 |
| 2026-03-23 | 2.5011 | 2.5011 |
| 2026-03-20 | 2.6367 | 2.6367 |
| 2026-03-19 | 2.5997 | 2.5997 |
| 2026-03-18 | 2.6346 | 2.6346 |
| 2026-03-17 | 2.5295 | 2.5295 |
| 2026-03-16 | 2.6664 | 2.6664 |
| 2026-03-13 | 2.6298 | 2.6298 |
| 2026-03-12 | 2.6831 | 2.6831 |
| 2026-03-11 | 2.7267 | 2.7267 |
| 2026-03-10 | 2.7364 | 2.7364 |
| 2026-03-09 | 2.6081 | 2.6081 |
| 2026-03-06 | 2.6680 | 2.6680 |
| 2026-03-05 | 2.6547 | 2.6547 |
| 2026-03-04 | 2.6059 | 2.6059 |
| 2026-03-03 | 2.6094 | 2.6094 |
| 2026-03-02 | 2.7486 | 2.7486 |
| 2026-02-27 | 2.7411 | 2.7411 |
| 2026-02-26 | 2.7584 | 2.7584 |
| 2026-02-25 | 2.6934 | 2.6934 |
| 2026-02-24 | 2.6679 | 2.6679 |
| 2026-02-13 | 2.5931 | 2.5931 |
| 2026-02-12 | 2.6305 | 2.6305 |
| 2026-02-11 | 2.5650 | 2.5650 |
| 2026-02-10 | 2.6179 | 2.6179 |
| 2026-02-09 | 2.6569 | 2.6569 |
| 2026-02-06 | 2.5701 | 2.5701 |
| 2026-02-05 | 2.5834 | 2.5834 |
| 2026-02-04 | 2.6678 | 2.6678 |
| 2026-02-03 | 2.7193 | 2.7193 |
| 2026-02-02 | 2.5901 | 2.5901 |
| 2026-01-30 | 2.6810 | 2.6810 |
| 2026-01-29 | 2.6492 | 2.6492 |
| 2026-01-28 | 2.7151 | 2.7151 |
| 2026-01-27 | 2.7039 | 2.7039 |
| 2026-01-26 | 2.6561 | 2.6561 |
| 2026-01-23 | 2.7026 | 2.7026 |
| 2026-01-22 | 2.5800 | 2.5800 |
| 2026-01-21 | 2.5215 | 2.5215 |
| 2026-01-20 | 2.5431 | 2.5431 |
| 2026-01-19 | 2.6226 | 2.6226 |
| 2026-01-16 | 2.6272 | 2.6272 |
| 2026-01-15 | 2.5307 | 2.5307 |
| 2026-01-14 | 2.5509 | 2.5509 |
| 2026-01-13 | 2.5417 | 2.5417 |
| 2026-01-12 | 2.6154 | 2.6154 |
| 2026-01-09 | 2.5353 | 2.5353 |
| 2026-01-08 | 2.4745 | 2.4745 |
| 2026-01-07 | 2.4295 | 2.4295 |
| 2026-01-06 | 2.4372 | 2.4372 |
| 2026-01-05 | 2.4144 | 2.4144 |
| 2025-12-31 | 2.3790 | 2.3790 |
| 2025-12-30 | 2.3591 | 2.3591 |
| 2025-12-29 | 2.3743 | 2.3743 |
