()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 4.0540 | 4.0540 |
| 2026-06-10 | 4.0790 | 4.0790 |
| 2026-06-09 | 4.1860 | 4.1860 |
| 2026-06-08 | 3.9900 | 3.9900 |
| 2026-06-05 | 4.1080 | 4.1080 |
| 2026-06-04 | 4.2950 | 4.2950 |
| 2026-06-03 | 4.2740 | 4.2740 |
| 2026-06-02 | 4.1590 | 4.1590 |
| 2026-06-01 | 3.9640 | 3.9640 |
| 2026-05-29 | 4.1420 | 4.1420 |
| 2026-05-28 | 4.2980 | 4.2980 |
| 2026-05-27 | 4.1810 | 4.1810 |
| 2026-05-26 | 4.2210 | 4.2210 |
| 2026-05-25 | 4.2390 | 4.2390 |
| 2026-05-22 | 4.0550 | 4.0550 |
| 2026-05-21 | 3.8900 | 3.8900 |
| 2026-05-20 | 4.0340 | 4.0340 |
| 2026-05-19 | 3.9520 | 3.9520 |
| 2026-05-18 | 3.9120 | 3.9120 |
| 2026-05-15 | 3.8430 | 3.8430 |
| 2026-05-14 | 3.9340 | 3.9340 |
| 2026-05-13 | 3.9960 | 3.9960 |
| 2026-05-12 | 3.8820 | 3.8820 |
| 2026-05-11 | 3.8190 | 3.8190 |
| 2026-05-08 | 3.7410 | 3.7410 |
| 2026-05-07 | 3.7560 | 3.7560 |
| 2026-05-06 | 3.5740 | 3.5740 |
| 2026-04-30 | 3.4740 | 3.4740 |
| 2026-04-29 | 3.4270 | 3.4270 |
| 2026-04-28 | 3.4140 | 3.4140 |
| 2026-04-27 | 3.4690 | 3.4690 |
| 2026-04-24 | 3.4120 | 3.4120 |
| 2026-04-23 | 3.4740 | 3.4740 |
| 2026-04-22 | 3.5380 | 3.5380 |
| 2026-04-21 | 3.4180 | 3.4180 |
| 2026-04-20 | 3.4010 | 3.4010 |
| 2026-04-17 | 3.4110 | 3.4110 |
| 2026-04-16 | 3.2710 | 3.2710 |
| 2026-04-15 | 3.2040 | 3.2040 |
| 2026-04-14 | 3.2160 | 3.2160 |
| 2026-04-13 | 3.1710 | 3.1710 |
| 2026-04-10 | 3.1720 | 3.1720 |
| 2026-04-09 | 3.0720 | 3.0720 |
| 2026-04-08 | 3.0300 | 3.0300 |
| 2026-04-07 | 2.8450 | 2.8450 |
| 2026-04-03 | 2.8480 | 2.8480 |
| 2026-04-02 | 2.7540 | 2.7540 |
| 2026-04-01 | 2.8040 | 2.8040 |
| 2026-03-31 | 2.6920 | 2.6920 |
| 2026-03-30 | 2.7570 | 2.7570 |
| 2026-03-27 | 2.7440 | 2.7440 |
| 2026-03-26 | 2.7220 | 2.7220 |
| 2026-03-25 | 2.7600 | 2.7600 |
| 2026-03-24 | 2.6470 | 2.6470 |
| 2026-03-23 | 2.5860 | 2.5860 |
| 2026-03-20 | 2.7060 | 2.7060 |
| 2026-03-19 | 2.6450 | 2.6450 |
| 2026-03-18 | 2.6720 | 2.6720 |
| 2026-03-17 | 2.5810 | 2.5810 |
| 2026-03-16 | 2.7110 | 2.7110 |
| 2026-03-13 | 2.6820 | 2.6820 |
| 2026-03-12 | 2.6990 | 2.6990 |
| 2026-03-11 | 2.7220 | 2.7220 |
| 2026-03-10 | 2.7700 | 2.7700 |
| 2026-03-09 | 2.6300 | 2.6300 |
| 2026-03-06 | 2.7130 | 2.7130 |
| 2026-03-05 | 2.6980 | 2.6980 |
| 2026-03-04 | 2.6640 | 2.6640 |
| 2026-03-03 | 2.7060 | 2.7060 |
| 2026-03-02 | 2.7780 | 2.7780 |
| 2026-02-27 | 2.7320 | 2.7320 |
| 2026-02-26 | 2.7930 | 2.7930 |
| 2026-02-25 | 2.7550 | 2.7550 |
| 2026-02-24 | 2.7400 | 2.7400 |
| 2026-02-13 | 2.7000 | 2.7000 |
| 2026-02-12 | 2.7530 | 2.7530 |
| 2026-02-11 | 2.6880 | 2.6880 |
| 2026-02-10 | 2.7510 | 2.7510 |
| 2026-02-09 | 2.7470 | 2.7470 |
| 2026-02-06 | 2.6520 | 2.6520 |
| 2026-02-05 | 2.6620 | 2.6620 |
| 2026-02-04 | 2.7110 | 2.7110 |
| 2026-02-03 | 2.7710 | 2.7710 |
| 2026-02-02 | 2.7420 | 2.7420 |
| 2026-01-30 | 2.8120 | 2.8120 |
| 2026-01-29 | 2.7550 | 2.7550 |
| 2026-01-28 | 2.8340 | 2.8340 |
| 2026-01-27 | 2.8650 | 2.8650 |
| 2026-01-26 | 2.8070 | 2.8070 |
| 2026-01-23 | 2.8360 | 2.8360 |
| 2026-01-22 | 2.9100 | 2.9100 |
| 2026-01-21 | 2.8670 | 2.8670 |
| 2026-01-20 | 2.8130 | 2.8130 |
| 2026-01-19 | 2.8890 | 2.8890 |
| 2026-01-16 | 2.8740 | 2.8740 |
| 2026-01-15 | 2.8230 | 2.8230 |
| 2026-01-14 | 2.7840 | 2.7840 |
| 2026-01-13 | 2.7390 | 2.7390 |
| 2026-01-12 | 2.7820 | 2.7820 |
| 2026-01-09 | 2.7910 | 2.7910 |
| 2026-01-08 | 2.7600 | 2.7600 |
| 2026-01-07 | 2.7970 | 2.7970 |
| 2026-01-06 | 2.7540 | 2.7540 |
| 2026-01-05 | 2.7700 | 2.7700 |
| 2025-12-31 | 2.7160 | 2.7160 |
| 2025-12-30 | 2.7600 | 2.7600 |
| 2025-12-29 | 2.7090 | 2.7090 |
| 2025-12-26 | 2.6560 | 2.6560 |
| 2025-12-25 | 2.6810 | 2.6810 |
| 2025-12-24 | 2.6450 | 2.6450 |
| 2025-12-23 | 2.6200 | 2.6200 |
| 2025-12-22 | 2.5920 | 2.5920 |
| 2025-12-19 | 2.5020 | 2.5020 |
| 2025-12-18 | 2.5040 | 2.5040 |
| 2025-12-17 | 2.5870 | 2.5870 |
| 2025-12-16 | 2.4620 | 2.4620 |
| 2025-12-15 | 2.5290 | 2.5290 |
