()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 5.3396 | 5.3396 |
| 2026-06-04 | 5.3526 | 5.3526 |
| 2026-06-03 | 5.4151 | 5.4151 |
| 2026-06-02 | 5.4463 | 5.4463 |
| 2026-06-01 | 5.4390 | 5.4390 |
| 2026-05-29 | 5.3878 | 5.3878 |
| 2026-05-28 | 5.3577 | 5.3577 |
| 2026-05-27 | 5.4355 | 5.4355 |
| 2026-05-26 | 5.4777 | 5.4777 |
| 2026-05-25 | 5.4193 | 5.4193 |
| 2026-05-22 | 5.4131 | 5.4131 |
| 2026-05-21 | 5.3897 | 5.3897 |
| 2026-05-20 | 5.4266 | 5.4266 |
| 2026-05-19 | 5.4591 | 5.4591 |
| 2026-05-18 | 5.4237 | 5.4237 |
| 2026-05-15 | 5.5286 | 5.5286 |
| 2026-05-14 | 5.6098 | 5.6098 |
| 2026-05-13 | 5.6536 | 5.6536 |
| 2026-05-12 | 5.6693 | 5.6693 |
| 2026-05-11 | 5.6823 | 5.6823 |
| 2026-05-08 | 5.6142 | 5.6142 |
| 2026-05-07 | 5.6340 | 5.6340 |
| 2026-05-06 | 5.6515 | 5.6515 |
| 2026-04-30 | 5.6349 | 5.6349 |
| 2026-04-29 | 5.7071 | 5.7071 |
| 2026-04-28 | 5.6446 | 5.6446 |
| 2026-04-27 | 5.6525 | 5.6525 |
| 2026-04-24 | 5.6496 | 5.6496 |
| 2026-04-23 | 5.6954 | 5.6954 |
| 2026-04-22 | 5.7115 | 5.7115 |
| 2026-04-21 | 5.7216 | 5.7216 |
| 2026-04-20 | 5.6877 | 5.6877 |
| 2026-04-17 | 5.6578 | 5.6578 |
| 2026-04-16 | 5.7082 | 5.7082 |
| 2026-04-15 | 5.6535 | 5.6535 |
| 2026-04-14 | 5.6414 | 5.6414 |
| 2026-04-13 | 5.6363 | 5.6363 |
| 2026-04-10 | 5.6784 | 5.6784 |
| 2026-04-09 | 5.6582 | 5.6582 |
| 2026-04-08 | 5.6792 | 5.6792 |
| 2026-04-07 | 5.5179 | 5.5179 |
| 2026-04-03 | 5.5311 | 5.5311 |
| 2026-04-02 | 5.5833 | 5.5833 |
| 2026-04-01 | 5.6130 | 5.6130 |
| 2026-03-31 | 5.5336 | 5.5336 |
| 2026-03-30 | 5.5643 | 5.5643 |
| 2026-03-27 | 5.5415 | 5.5415 |
| 2026-03-26 | 5.5099 | 5.5099 |
| 2026-03-25 | 5.5544 | 5.5544 |
| 2026-03-24 | 5.4925 | 5.4925 |
| 2026-03-23 | 5.3936 | 5.3936 |
| 2026-03-20 | 5.5938 | 5.5938 |
| 2026-03-19 | 5.6219 | 5.6219 |
| 2026-03-18 | 5.7419 | 5.7419 |
| 2026-03-17 | 5.7630 | 5.7630 |
| 2026-03-16 | 5.7939 | 5.7939 |
| 2026-03-13 | 5.7998 | 5.7998 |
| 2026-03-12 | 5.8492 | 5.8492 |
| 2026-03-11 | 5.8416 | 5.8416 |
| 2026-03-10 | 5.7803 | 5.7803 |
| 2026-03-09 | 5.7102 | 5.7102 |
| 2026-03-06 | 5.7878 | 5.7878 |
| 2026-03-05 | 5.7492 | 5.7492 |
| 2026-03-04 | 5.7081 | 5.7081 |
| 2026-03-03 | 5.7897 | 5.7897 |
| 2026-03-02 | 5.9073 | 5.9073 |
| 2026-02-27 | 5.8969 | 5.8969 |
| 2026-02-26 | 5.8694 | 5.8694 |
| 2026-02-25 | 5.8981 | 5.8981 |
| 2026-02-24 | 5.8719 | 5.8719 |
| 2026-02-13 | 5.7960 | 5.7960 |
| 2026-02-12 | 5.8951 | 5.8951 |
| 2026-02-11 | 5.9147 | 5.9147 |
| 2026-02-10 | 5.8950 | 5.8950 |
| 2026-02-09 | 5.9124 | 5.9124 |
| 2026-02-06 | 5.8692 | 5.8692 |
| 2026-02-05 | 5.8731 | 5.8731 |
| 2026-02-04 | 5.8863 | 5.8863 |
| 2026-02-03 | 5.7762 | 5.7762 |
| 2026-02-02 | 5.6778 | 5.6778 |
| 2026-01-30 | 5.8473 | 5.8473 |
| 2026-01-29 | 5.9251 | 5.9251 |
| 2026-01-28 | 5.8877 | 5.8877 |
| 2026-01-27 | 5.7958 | 5.7958 |
| 2026-01-26 | 5.8103 | 5.8103 |
| 2026-01-23 | 5.7961 | 5.7961 |
| 2026-01-22 | 5.7527 | 5.7527 |
| 2026-01-21 | 5.7197 | 5.7197 |
| 2026-01-20 | 5.7368 | 5.7368 |
| 2026-01-19 | 5.6229 | 5.6229 |
| 2026-01-16 | 5.5433 | 5.5433 |
| 2026-01-15 | 5.6012 | 5.6012 |
| 2026-01-14 | 5.5753 | 5.5753 |
| 2026-01-13 | 5.5636 | 5.5636 |
| 2026-01-12 | 5.5669 | 5.5669 |
| 2026-01-09 | 5.5688 | 5.5688 |
| 2026-01-08 | 5.5584 | 5.5584 |
| 2026-01-07 | 5.6046 | 5.6046 |
| 2026-01-06 | 5.6399 | 5.6399 |
| 2026-01-05 | 5.4916 | 5.4916 |
| 2025-12-31 | 5.4364 | 5.4364 |
| 2025-12-30 | 5.4250 | 5.4250 |
| 2025-12-29 | 5.3889 | 5.3889 |
| 2025-12-26 | 5.4222 | 5.4222 |
| 2025-12-25 | 5.4072 | 5.4072 |
| 2025-12-24 | 5.3752 | 5.3752 |
| 2025-12-23 | 5.3360 | 5.3360 |
| 2025-12-22 | 5.3485 | 5.3485 |
| 2025-12-19 | 5.3667 | 5.3667 |
| 2025-12-18 | 5.3151 | 5.3151 |
| 2025-12-17 | 5.3207 | 5.3207 |
| 2025-12-16 | 5.2203 | 5.2203 |
| 2025-12-15 | 5.2603 | 5.2603 |
| 2025-12-12 | 5.2420 | 5.2420 |
| 2025-12-11 | 5.2164 | 5.2164 |
