()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 5.5997 | 5.5997 |
| 2026-06-17 | 5.4020 | 5.4020 |
| 2026-06-16 | 5.1971 | 5.1971 |
| 2026-06-15 | 5.1092 | 5.1092 |
| 2026-06-12 | 4.8275 | 4.8275 |
| 2026-06-11 | 4.8439 | 4.8439 |
| 2026-06-10 | 4.8345 | 4.8345 |
| 2026-06-09 | 4.9346 | 4.9346 |
| 2026-06-08 | 4.7032 | 4.7032 |
| 2026-06-05 | 4.8757 | 4.8757 |
| 2026-06-04 | 5.0596 | 5.0596 |
| 2026-06-03 | 5.0279 | 5.0279 |
| 2026-06-02 | 4.9009 | 4.9009 |
| 2026-06-01 | 4.7804 | 4.7804 |
| 2026-05-29 | 4.9838 | 4.9838 |
| 2026-05-28 | 5.1646 | 5.1646 |
| 2026-05-27 | 5.0010 | 5.0010 |
| 2026-05-26 | 5.1199 | 5.1199 |
| 2026-05-25 | 5.1530 | 5.1530 |
| 2026-05-22 | 4.9332 | 4.9332 |
| 2026-05-21 | 4.7936 | 4.7936 |
| 2026-05-20 | 4.9707 | 4.9707 |
| 2026-05-19 | 4.8383 | 4.8383 |
| 2026-05-18 | 4.7739 | 4.7739 |
| 2026-05-15 | 4.7603 | 4.7603 |
| 2026-05-14 | 4.7898 | 4.7898 |
| 2026-05-13 | 4.8742 | 4.8742 |
| 2026-05-12 | 4.7219 | 4.7219 |
| 2026-05-11 | 4.6708 | 4.6708 |
| 2026-05-08 | 4.5206 | 4.5206 |
| 2026-05-07 | 4.5676 | 4.5676 |
| 2026-05-06 | 4.4428 | 4.4428 |
| 2026-04-30 | 4.3045 | 4.3045 |
| 2026-04-29 | 4.1909 | 4.1909 |
| 2026-04-28 | 4.1917 | 4.1917 |
| 2026-04-27 | 4.2428 | 4.2428 |
| 2026-04-24 | 4.1351 | 4.1351 |
| 2026-04-23 | 4.1490 | 4.1490 |
| 2026-04-22 | 4.2119 | 4.2119 |
| 2026-04-21 | 4.1031 | 4.1031 |
| 2026-04-20 | 4.1421 | 4.1421 |
| 2026-04-17 | 4.0920 | 4.0920 |
| 2026-04-16 | 4.0182 | 4.0182 |
| 2026-04-15 | 3.9398 | 3.9398 |
| 2026-04-14 | 3.9781 | 3.9781 |
| 2026-04-13 | 3.9093 | 3.9093 |
| 2026-04-10 | 3.9200 | 3.9200 |
| 2026-04-09 | 3.8624 | 3.8624 |
| 2026-04-08 | 3.8169 | 3.8169 |
| 2026-04-07 | 3.6161 | 3.6161 |
| 2026-04-03 | 3.5909 | 3.5909 |
| 2026-04-02 | 3.5804 | 3.5804 |
| 2026-04-01 | 3.6616 | 3.6616 |
| 2026-03-31 | 3.5737 | 3.5737 |
| 2026-03-30 | 3.6649 | 3.6649 |
| 2026-03-27 | 3.6572 | 3.6572 |
| 2026-03-26 | 3.6369 | 3.6369 |
| 2026-03-25 | 3.6915 | 3.6915 |
| 2026-03-24 | 3.6114 | 3.6114 |
| 2026-03-23 | 3.5559 | 3.5559 |
| 2026-03-20 | 3.7028 | 3.7028 |
| 2026-03-19 | 3.6932 | 3.6932 |
| 2026-03-18 | 3.7592 | 3.7592 |
| 2026-03-17 | 3.6853 | 3.6853 |
| 2026-03-16 | 3.7752 | 3.7752 |
| 2026-03-13 | 3.7629 | 3.7629 |
| 2026-03-12 | 3.7937 | 3.7937 |
| 2026-03-11 | 3.8468 | 3.8468 |
| 2026-03-10 | 3.8779 | 3.8779 |
| 2026-03-09 | 3.7856 | 3.7856 |
| 2026-03-06 | 3.8477 | 3.8477 |
| 2026-03-05 | 3.8596 | 3.8596 |
| 2026-03-04 | 3.7832 | 3.7832 |
| 2026-03-03 | 3.8228 | 3.8228 |
| 2026-03-02 | 3.9821 | 3.9821 |
| 2026-02-27 | 4.0100 | 4.0100 |
| 2026-02-26 | 4.0257 | 4.0257 |
| 2026-02-25 | 3.9787 | 3.9787 |
| 2026-02-24 | 3.9434 | 3.9434 |
| 2026-02-13 | 3.9640 | 3.9640 |
| 2026-02-12 | 3.9931 | 3.9931 |
| 2026-02-11 | 3.9464 | 3.9464 |
| 2026-02-10 | 3.9971 | 3.9971 |
| 2026-02-09 | 3.9362 | 3.9362 |
| 2026-02-06 | 3.7995 | 3.7995 |
| 2026-02-05 | 3.8330 | 3.8330 |
| 2026-02-04 | 3.8518 | 3.8518 |
| 2026-02-03 | 3.9585 | 3.9585 |
| 2026-02-02 | 3.9050 | 3.9050 |
| 2026-01-30 | 4.0267 | 4.0267 |
| 2026-01-29 | 3.9928 | 3.9928 |
| 2026-01-28 | 3.9958 | 3.9958 |
| 2026-01-27 | 4.0052 | 4.0052 |
| 2026-01-26 | 3.9492 | 3.9492 |
| 2026-01-23 | 4.0221 | 4.0221 |
| 2026-01-22 | 4.0066 | 4.0066 |
| 2026-01-21 | 3.9983 | 3.9983 |
| 2026-01-20 | 3.9795 | 3.9795 |
| 2026-01-19 | 4.0724 | 4.0724 |
| 2026-01-16 | 4.0667 | 4.0667 |
| 2026-01-15 | 4.1059 | 4.1059 |
| 2026-01-14 | 4.1310 | 4.1310 |
| 2026-01-13 | 4.0526 | 4.0526 |
| 2026-01-12 | 4.1078 | 4.1078 |
| 2026-01-09 | 3.9387 | 3.9387 |
| 2026-01-08 | 3.8541 | 3.8541 |
| 2026-01-07 | 3.8502 | 3.8502 |
| 2026-01-06 | 3.8289 | 3.8289 |
| 2026-01-05 | 3.8016 | 3.8016 |
| 2025-12-31 | 3.6999 | 3.6999 |
| 2025-12-30 | 3.7351 | 3.7351 |
| 2025-12-29 | 3.7086 | 3.7086 |
| 2025-12-26 | 3.7249 | 3.7249 |
| 2025-12-25 | 3.7394 | 3.7394 |
| 2025-12-24 | 3.7479 | 3.7479 |
| 2025-12-23 | 3.7477 | 3.7477 |
| 2025-12-22 | 3.7076 | 3.7076 |
