()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3660 | 3.3660 |
| 2026-06-17 | 3.2446 | 3.2446 |
| 2026-06-16 | 3.2067 | 3.2067 |
| 2026-06-15 | 3.0895 | 3.0895 |
| 2026-06-12 | 2.8672 | 2.8672 |
| 2026-06-11 | 2.8717 | 2.8717 |
| 2026-06-10 | 2.8699 | 2.8699 |
| 2026-06-09 | 2.9447 | 2.9447 |
| 2026-06-08 | 2.8067 | 2.8067 |
| 2026-06-05 | 2.9059 | 2.9059 |
| 2026-06-04 | 2.9572 | 2.9572 |
| 2026-06-03 | 2.8659 | 2.8659 |
| 2026-06-02 | 2.7628 | 2.7628 |
| 2026-06-01 | 2.6387 | 2.6387 |
| 2026-05-29 | 2.7991 | 2.7991 |
| 2026-05-28 | 2.8388 | 2.8388 |
| 2026-05-27 | 2.7401 | 2.7401 |
| 2026-05-26 | 2.7864 | 2.7864 |
| 2026-05-25 | 2.8417 | 2.8417 |
| 2026-05-22 | 2.7297 | 2.7297 |
| 2026-05-21 | 2.5923 | 2.5923 |
| 2026-05-20 | 2.7372 | 2.7372 |
| 2026-05-19 | 2.6671 | 2.6671 |
| 2026-05-18 | 2.6455 | 2.6455 |
| 2026-05-15 | 2.6371 | 2.6371 |
| 2026-05-14 | 2.6785 | 2.6785 |
| 2026-05-13 | 2.6908 | 2.6908 |
| 2026-05-12 | 2.6162 | 2.6162 |
| 2026-05-11 | 2.5841 | 2.5841 |
| 2026-05-08 | 2.5441 | 2.5441 |
| 2026-05-07 | 2.5490 | 2.5490 |
| 2026-05-06 | 2.4520 | 2.4520 |
| 2026-04-30 | 2.3901 | 2.3901 |
| 2026-04-29 | 2.3745 | 2.3745 |
| 2026-04-28 | 2.3609 | 2.3609 |
| 2026-04-27 | 2.4091 | 2.4091 |
| 2026-04-24 | 2.3924 | 2.3924 |
| 2026-04-23 | 2.4432 | 2.4432 |
| 2026-04-22 | 2.4819 | 2.4819 |
| 2026-04-21 | 2.3936 | 2.3936 |
| 2026-04-20 | 2.3732 | 2.3732 |
| 2026-04-17 | 2.3522 | 2.3522 |
| 2026-04-16 | 2.2674 | 2.2674 |
| 2026-04-15 | 2.1503 | 2.1503 |
| 2026-04-14 | 2.1728 | 2.1728 |
| 2026-04-13 | 2.1032 | 2.1032 |
| 2026-04-10 | 2.0973 | 2.0973 |
| 2026-04-09 | 2.0467 | 2.0467 |
| 2026-04-08 | 2.0001 | 2.0001 |
| 2026-04-07 | 1.8313 | 1.8313 |
| 2026-04-03 | 1.8295 | 1.8295 |
| 2026-04-02 | 1.7834 | 1.7834 |
| 2026-04-01 | 1.8408 | 1.8408 |
| 2026-03-31 | 1.7453 | 1.7453 |
| 2026-03-30 | 1.7744 | 1.7744 |
| 2026-03-27 | 1.7676 | 1.7676 |
| 2026-03-26 | 1.7824 | 1.7824 |
| 2026-03-25 | 1.8392 | 1.8392 |
| 2026-03-24 | 1.8089 | 1.8089 |
| 2026-03-23 | 1.7763 | 1.7763 |
| 2026-03-20 | 1.8935 | 1.8935 |
| 2026-03-19 | 1.9365 | 1.9365 |
| 2026-03-18 | 1.9485 | 1.9485 |
| 2026-03-17 | 1.8404 | 1.8404 |
| 2026-03-16 | 1.9185 | 1.9185 |
| 2026-03-13 | 1.8471 | 1.8471 |
| 2026-03-12 | 1.8863 | 1.8863 |
| 2026-03-11 | 1.9039 | 1.9039 |
| 2026-03-10 | 1.9159 | 1.9159 |
| 2026-03-09 | 1.8448 | 1.8448 |
| 2026-03-06 | 1.8917 | 1.8917 |
| 2026-03-05 | 1.9015 | 1.9015 |
| 2026-03-04 | 1.8534 | 1.8534 |
| 2026-03-03 | 1.8417 | 1.8417 |
| 2026-03-02 | 1.9453 | 1.9453 |
| 2026-02-27 | 1.9197 | 1.9197 |
| 2026-02-26 | 1.9332 | 1.9332 |
| 2026-02-25 | 1.8766 | 1.8766 |
| 2026-02-24 | 1.8832 | 1.8832 |
| 2026-02-13 | 1.8334 | 1.8334 |
| 2026-02-12 | 1.8587 | 1.8587 |
| 2026-02-11 | 1.8016 | 1.8016 |
| 2026-02-10 | 1.8260 | 1.8260 |
| 2026-02-09 | 1.8565 | 1.8565 |
| 2026-02-06 | 1.8188 | 1.8188 |
| 2026-02-05 | 1.8405 | 1.8405 |
| 2026-02-04 | 1.8806 | 1.8806 |
| 2026-02-03 | 1.9114 | 1.9114 |
| 2026-02-02 | 1.8472 | 1.8472 |
| 2026-01-30 | 1.9674 | 1.9674 |
| 2026-01-29 | 1.9164 | 1.9164 |
| 2026-01-28 | 1.9692 | 1.9692 |
| 2026-01-27 | 1.9339 | 1.9339 |
| 2026-01-26 | 1.8582 | 1.8582 |
| 2026-01-23 | 1.8934 | 1.8934 |
| 2026-01-22 | 1.8645 | 1.8645 |
| 2026-01-21 | 1.8905 | 1.8905 |
| 2026-01-20 | 1.8269 | 1.8269 |
| 2026-01-19 | 1.8489 | 1.8489 |
| 2026-01-16 | 1.8070 | 1.8070 |
| 2026-01-15 | 1.7767 | 1.7767 |
| 2026-01-14 | 1.7367 | 1.7367 |
| 2026-01-13 | 1.7223 | 1.7223 |
| 2026-01-12 | 1.7703 | 1.7703 |
| 2026-01-09 | 1.7763 | 1.7763 |
| 2026-01-08 | 1.7621 | 1.7621 |
| 2026-01-07 | 1.8140 | 1.8140 |
| 2026-01-06 | 1.7787 | 1.7787 |
| 2026-01-05 | 1.8035 | 1.8035 |
| 2025-12-31 | 1.7950 | 1.7950 |
| 2025-12-30 | 1.8374 | 1.8374 |
| 2025-12-29 | 1.8280 | 1.8280 |
| 2025-12-26 | 1.8302 | 1.8302 |
| 2025-12-25 | 1.8334 | 1.8334 |
| 2025-12-24 | 1.8353 | 1.8353 |
| 2025-12-23 | 1.7941 | 1.7941 |
