()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.1643 | 3.1643 |
| 2026-06-04 | 3.2042 | 3.2042 |
| 2026-06-03 | 3.2357 | 3.2357 |
| 2026-06-02 | 3.2270 | 3.2270 |
| 2026-06-01 | 3.1884 | 3.1884 |
| 2026-05-29 | 3.1759 | 3.1759 |
| 2026-05-28 | 3.1869 | 3.1869 |
| 2026-05-27 | 3.1447 | 3.1447 |
| 2026-05-26 | 3.1291 | 3.1291 |
| 2026-05-25 | 3.1131 | 3.1131 |
| 2026-05-22 | 3.0823 | 3.0823 |
| 2026-05-21 | 3.0052 | 3.0052 |
| 2026-05-20 | 3.0498 | 3.0498 |
| 2026-05-19 | 3.0640 | 3.0640 |
| 2026-05-18 | 3.0540 | 3.0540 |
| 2026-05-15 | 3.0828 | 3.0828 |
| 2026-05-14 | 3.1150 | 3.1150 |
| 2026-05-13 | 3.1938 | 3.1938 |
| 2026-05-12 | 3.1328 | 3.1328 |
| 2026-05-11 | 3.1418 | 3.1418 |
| 2026-05-08 | 3.0884 | 3.0884 |
| 2026-05-07 | 3.1007 | 3.1007 |
| 2026-05-06 | 3.0695 | 3.0695 |
| 2026-04-30 | 3.0495 | 3.0495 |
| 2026-04-29 | 3.0605 | 3.0605 |
| 2026-04-28 | 3.0246 | 3.0246 |
| 2026-04-27 | 3.0195 | 3.0195 |
| 2026-04-24 | 2.9806 | 2.9806 |
| 2026-04-23 | 2.9706 | 2.9706 |
| 2026-04-22 | 2.9805 | 2.9805 |
| 2026-04-21 | 2.9538 | 2.9538 |
| 2026-04-20 | 2.9538 | 2.9538 |
| 2026-04-17 | 2.9290 | 2.9290 |
| 2026-04-16 | 2.9389 | 2.9389 |
| 2026-04-15 | 2.9004 | 2.9004 |
| 2026-04-14 | 2.9117 | 2.9117 |
| 2026-04-13 | 2.8706 | 2.8706 |
| 2026-04-10 | 2.8539 | 2.8539 |
| 2026-04-09 | 2.8119 | 2.8119 |
| 2026-04-08 | 2.8177 | 2.8177 |
| 2026-04-07 | 2.7174 | 2.7174 |
| 2026-04-03 | 2.7183 | 2.7183 |
| 2026-04-02 | 2.7485 | 2.7485 |
| 2026-04-01 | 2.7831 | 2.7831 |
| 2026-03-31 | 2.7188 | 2.7188 |
| 2026-03-30 | 2.7355 | 2.7355 |
| 2026-03-27 | 2.7448 | 2.7448 |
| 2026-03-26 | 2.7170 | 2.7170 |
| 2026-03-25 | 2.7345 | 2.7345 |
| 2026-03-24 | 2.6769 | 2.6769 |
| 2026-03-23 | 2.6386 | 2.6386 |
| 2026-03-20 | 2.7369 | 2.7369 |
| 2026-03-19 | 2.7505 | 2.7505 |
| 2026-03-18 | 2.8253 | 2.8253 |
| 2026-03-17 | 2.8251 | 2.8251 |
| 2026-03-16 | 2.8645 | 2.8645 |
| 2026-03-13 | 2.8804 | 2.8804 |
| 2026-03-12 | 2.8979 | 2.8979 |
| 2026-03-11 | 2.9441 | 2.9441 |
| 2026-03-10 | 2.9402 | 2.9402 |
| 2026-03-09 | 2.8717 | 2.8717 |
| 2026-03-06 | 2.9351 | 2.9351 |
| 2026-03-05 | 2.9335 | 2.9335 |
| 2026-03-04 | 2.9161 | 2.9161 |
| 2026-03-03 | 2.9659 | 2.9659 |
| 2026-03-02 | 3.0515 | 3.0515 |
| 2026-02-27 | 3.0346 | 3.0346 |
| 2026-02-26 | 3.0213 | 3.0213 |
| 2026-02-25 | 3.0491 | 3.0491 |
| 2026-02-24 | 3.0148 | 3.0148 |
| 2026-02-13 | 2.9700 | 2.9700 |
| 2026-02-12 | 3.0282 | 3.0282 |
| 2026-02-11 | 3.0376 | 3.0376 |
| 2026-02-10 | 3.0242 | 3.0242 |
| 2026-02-09 | 3.0196 | 3.0196 |
| 2026-02-06 | 2.9834 | 2.9834 |
| 2026-02-05 | 2.9792 | 2.9792 |
| 2026-02-04 | 2.9729 | 2.9729 |
| 2026-02-03 | 2.9272 | 2.9272 |
| 2026-02-02 | 2.8701 | 2.8701 |
| 2026-01-30 | 2.9533 | 2.9533 |
| 2026-01-29 | 2.9997 | 2.9997 |
| 2026-01-28 | 2.9882 | 2.9882 |
| 2026-01-27 | 2.9727 | 2.9727 |
| 2026-01-26 | 2.9843 | 2.9843 |
| 2026-01-23 | 2.9903 | 2.9903 |
| 2026-01-22 | 2.9836 | 2.9836 |
| 2026-01-21 | 2.9744 | 2.9744 |
| 2026-01-20 | 2.9377 | 2.9377 |
| 2026-01-19 | 2.9105 | 2.9105 |
| 2026-01-16 | 2.9019 | 2.9019 |
| 2026-01-15 | 2.9007 | 2.9007 |
| 2026-01-14 | 2.8863 | 2.8863 |
| 2026-01-13 | 2.8962 | 2.8962 |
| 2026-01-12 | 2.8840 | 2.8840 |
| 2026-01-09 | 2.8796 | 2.8796 |
| 2026-01-08 | 2.8610 | 2.8610 |
| 2026-01-07 | 2.8840 | 2.8840 |
| 2026-01-06 | 2.8918 | 2.8918 |
| 2026-01-05 | 2.8623 | 2.8623 |
| 2025-12-31 | 2.8162 | 2.8162 |
| 2025-12-30 | 2.8259 | 2.8259 |
| 2025-12-29 | 2.8004 | 2.8004 |
| 2025-12-26 | 2.8228 | 2.8228 |
| 2025-12-25 | 2.8031 | 2.8031 |
| 2025-12-24 | 2.7945 | 2.7945 |
| 2025-12-23 | 2.7738 | 2.7738 |
| 2025-12-22 | 2.7716 | 2.7716 |
| 2025-12-19 | 2.7346 | 2.7346 |
| 2025-12-18 | 2.7184 | 2.7184 |
| 2025-12-17 | 2.7320 | 2.7320 |
| 2025-12-16 | 2.6892 | 2.6892 |
| 2025-12-15 | 2.7165 | 2.7165 |
| 2025-12-12 | 2.7218 | 2.7218 |
| 2025-12-11 | 2.7010 | 2.7010 |
