()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.2659 | 3.2659 |
| 2026-06-11 | 3.2975 | 3.2975 |
| 2026-06-10 | 3.2970 | 3.2970 |
| 2026-06-09 | 3.3625 | 3.3625 |
| 2026-06-08 | 3.2740 | 3.2740 |
| 2026-06-05 | 3.3445 | 3.3445 |
| 2026-06-04 | 3.4032 | 3.4032 |
| 2026-06-03 | 3.3820 | 3.3820 |
| 2026-06-02 | 3.3171 | 3.3171 |
| 2026-06-01 | 3.2417 | 3.2417 |
| 2026-05-29 | 3.3293 | 3.3293 |
| 2026-05-28 | 3.4220 | 3.4220 |
| 2026-05-27 | 3.3366 | 3.3366 |
| 2026-05-26 | 3.3796 | 3.3796 |
| 2026-05-25 | 3.4086 | 3.4086 |
| 2026-05-22 | 3.3584 | 3.3584 |
| 2026-05-21 | 3.2816 | 3.2816 |
| 2026-05-20 | 3.4263 | 3.4263 |
| 2026-05-19 | 3.3630 | 3.3630 |
| 2026-05-18 | 3.2857 | 3.2857 |
| 2026-05-15 | 3.2466 | 3.2466 |
| 2026-05-14 | 3.3006 | 3.3006 |
| 2026-05-13 | 3.3477 | 3.3477 |
| 2026-05-12 | 3.3086 | 3.3086 |
| 2026-05-11 | 3.3171 | 3.3171 |
| 2026-05-08 | 3.2465 | 3.2465 |
| 2026-05-07 | 3.2380 | 3.2380 |
| 2026-05-06 | 3.2067 | 3.2067 |
| 2026-04-30 | 3.1632 | 3.1632 |
| 2026-04-29 | 3.1299 | 3.1299 |
| 2026-04-28 | 3.1204 | 3.1204 |
| 2026-04-27 | 3.1710 | 3.1710 |
| 2026-04-24 | 3.1201 | 3.1201 |
| 2026-04-23 | 3.1432 | 3.1432 |
| 2026-04-22 | 3.1454 | 3.1454 |
| 2026-04-21 | 3.0711 | 3.0711 |
| 2026-04-20 | 3.0923 | 3.0923 |
| 2026-04-17 | 3.0261 | 3.0261 |
| 2026-04-16 | 2.9806 | 2.9806 |
| 2026-04-15 | 2.9480 | 2.9480 |
| 2026-04-14 | 2.9680 | 2.9680 |
| 2026-04-13 | 2.9258 | 2.9258 |
| 2026-04-10 | 2.8995 | 2.8995 |
| 2026-04-09 | 2.8664 | 2.8664 |
| 2026-04-08 | 2.8528 | 2.8528 |
| 2026-04-07 | 2.7231 | 2.7231 |
| 2026-04-03 | 2.6905 | 2.6905 |
| 2026-04-02 | 2.6816 | 2.6816 |
| 2026-04-01 | 2.7344 | 2.7344 |
| 2026-03-31 | 2.6885 | 2.6885 |
| 2026-03-30 | 2.7227 | 2.7227 |
| 2026-03-27 | 2.7115 | 2.7115 |
| 2026-03-26 | 2.6926 | 2.6926 |
| 2026-03-25 | 2.7294 | 2.7294 |
| 2026-03-24 | 2.7061 | 2.7061 |
| 2026-03-23 | 2.6806 | 2.6806 |
| 2026-03-20 | 2.7407 | 2.7407 |
| 2026-03-19 | 2.7878 | 2.7878 |
| 2026-03-18 | 2.8360 | 2.8360 |
| 2026-03-17 | 2.7863 | 2.7863 |
| 2026-03-16 | 2.8260 | 2.8260 |
| 2026-03-13 | 2.8093 | 2.8093 |
| 2026-03-12 | 2.8388 | 2.8388 |
| 2026-03-11 | 2.8682 | 2.8682 |
| 2026-03-10 | 2.8730 | 2.8730 |
| 2026-03-09 | 2.8347 | 2.8347 |
| 2026-03-06 | 2.8648 | 2.8648 |
| 2026-03-05 | 2.8588 | 2.8588 |
| 2026-03-04 | 2.8353 | 2.8353 |
| 2026-03-03 | 2.8323 | 2.8323 |
| 2026-03-02 | 2.9418 | 2.9418 |
| 2026-02-27 | 2.9587 | 2.9587 |
| 2026-02-26 | 2.9337 | 2.9337 |
| 2026-02-25 | 2.8567 | 2.8567 |
| 2026-02-24 | 2.8061 | 2.8061 |
| 2026-02-13 | 2.7836 | 2.7836 |
| 2026-02-12 | 2.7936 | 2.7936 |
| 2026-02-11 | 2.7415 | 2.7415 |
| 2026-02-10 | 2.7592 | 2.7592 |
| 2026-02-09 | 2.7542 | 2.7542 |
| 2026-02-06 | 2.6983 | 2.6983 |
| 2026-02-05 | 2.6926 | 2.6926 |
| 2026-02-04 | 2.7328 | 2.7328 |
| 2026-02-03 | 2.7679 | 2.7679 |
| 2026-02-02 | 2.7269 | 2.7269 |
| 2026-01-30 | 2.7742 | 2.7742 |
| 2026-01-29 | 2.7611 | 2.7611 |
| 2026-01-28 | 2.8201 | 2.8201 |
| 2026-01-27 | 2.7872 | 2.7872 |
| 2026-01-26 | 2.7484 | 2.7484 |
| 2026-01-23 | 2.7313 | 2.7313 |
| 2026-01-22 | 2.7198 | 2.7198 |
| 2026-01-21 | 2.7127 | 2.7127 |
| 2026-01-20 | 2.6651 | 2.6651 |
| 2026-01-19 | 2.6845 | 2.6845 |
| 2026-01-16 | 2.6677 | 2.6677 |
| 2026-01-15 | 2.6689 | 2.6689 |
| 2026-01-14 | 2.6987 | 2.6987 |
| 2026-01-13 | 2.6014 | 2.6014 |
| 2026-01-12 | 2.6663 | 2.6663 |
| 2026-01-09 | 2.5980 | 2.5980 |
| 2026-01-08 | 2.5448 | 2.5448 |
| 2026-01-07 | 2.5193 | 2.5193 |
| 2026-01-06 | 2.5213 | 2.5213 |
| 2026-01-05 | 2.4678 | 2.4678 |
| 2025-12-31 | 2.4102 | 2.4102 |
| 2025-12-30 | 2.3928 | 2.3928 |
| 2025-12-29 | 2.4246 | 2.4246 |
| 2025-12-26 | 2.3992 | 2.3992 |
| 2025-12-25 | 2.3750 | 2.3750 |
| 2025-12-24 | 2.3613 | 2.3613 |
| 2025-12-23 | 2.3017 | 2.3017 |
| 2025-12-22 | 2.3067 | 2.3067 |
| 2025-12-19 | 2.2572 | 2.2572 |
| 2025-12-18 | 2.2451 | 2.2451 |
