()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 5.0603 | 5.1053 |
| 2026-06-12 | 4.9314 | 4.9764 |
| 2026-06-11 | 4.9153 | 4.9603 |
| 2026-06-10 | 4.9325 | 4.9775 |
| 2026-06-09 | 4.9658 | 5.0108 |
| 2026-06-08 | 4.8178 | 4.8628 |
| 2026-06-05 | 4.8853 | 4.9303 |
| 2026-06-04 | 4.9848 | 5.0298 |
| 2026-06-03 | 4.9768 | 5.0218 |
| 2026-06-02 | 4.9529 | 4.9979 |
| 2026-06-01 | 4.8922 | 4.9372 |
| 2026-05-29 | 4.9099 | 4.9549 |
| 2026-05-28 | 5.0571 | 5.1021 |
| 2026-05-27 | 4.9924 | 5.0374 |
| 2026-05-26 | 4.9679 | 5.0129 |
| 2026-05-25 | 4.9954 | 5.0404 |
| 2026-05-22 | 5.0278 | 5.0728 |
| 2026-05-21 | 4.9283 | 4.9733 |
| 2026-05-20 | 4.9782 | 5.0232 |
| 2026-05-19 | 4.9521 | 4.9971 |
| 2026-05-18 | 4.8746 | 4.9196 |
| 2026-05-15 | 4.8877 | 4.9327 |
| 2026-05-14 | 4.9205 | 4.9655 |
| 2026-05-13 | 4.9539 | 4.9989 |
| 2026-05-12 | 4.9456 | 4.9906 |
| 2026-05-11 | 4.9527 | 4.9977 |
| 2026-05-08 | 4.8596 | 4.9046 |
| 2026-05-07 | 4.8954 | 4.9404 |
| 2026-05-06 | 4.9310 | 4.9760 |
| 2026-04-30 | 4.8642 | 4.9092 |
| 2026-04-29 | 4.8706 | 4.9156 |
| 2026-04-28 | 4.7454 | 4.7904 |
| 2026-04-27 | 4.7359 | 4.7809 |
| 2026-04-24 | 4.7537 | 4.7987 |
| 2026-04-23 | 4.7577 | 4.8027 |
| 2026-04-22 | 4.7458 | 4.7908 |
| 2026-04-21 | 4.7395 | 4.7845 |
| 2026-04-20 | 4.6484 | 4.6934 |
| 2026-04-17 | 4.6413 | 4.6863 |
| 2026-04-16 | 4.6745 | 4.7195 |
| 2026-04-15 | 4.6041 | 4.6491 |
| 2026-04-14 | 4.6276 | 4.6726 |
| 2026-04-13 | 4.6431 | 4.6881 |
| 2026-04-10 | 4.6571 | 4.7021 |
| 2026-04-09 | 4.6343 | 4.6793 |
| 2026-04-08 | 4.6297 | 4.6747 |
| 2026-04-07 | 4.5662 | 4.6112 |
| 2026-04-03 | 4.5010 | 4.5460 |
| 2026-04-02 | 4.5154 | 4.5604 |
| 2026-04-01 | 4.5527 | 4.5977 |
| 2026-03-31 | 4.5605 | 4.6055 |
| 2026-03-30 | 4.6492 | 4.6942 |
| 2026-03-27 | 4.6490 | 4.6940 |
| 2026-03-26 | 4.5979 | 4.6429 |
| 2026-03-25 | 4.6203 | 4.6653 |
| 2026-03-24 | 4.5471 | 4.5921 |
| 2026-03-23 | 4.5407 | 4.5857 |
| 2026-03-20 | 4.6497 | 4.6947 |
| 2026-03-19 | 4.6769 | 4.7219 |
| 2026-03-18 | 4.7625 | 4.8075 |
| 2026-03-17 | 4.7398 | 4.7848 |
| 2026-03-16 | 4.7848 | 4.8298 |
| 2026-03-13 | 4.7914 | 4.8364 |
| 2026-03-12 | 4.8223 | 4.8673 |
| 2026-03-11 | 4.8134 | 4.8584 |
| 2026-03-10 | 4.7444 | 4.7894 |
| 2026-03-09 | 4.7504 | 4.7954 |
| 2026-03-06 | 4.8423 | 4.8873 |
| 2026-03-05 | 4.7715 | 4.8165 |
| 2026-03-04 | 4.7302 | 4.7752 |
| 2026-03-03 | 4.7751 | 4.8201 |
| 2026-03-02 | 4.9182 | 4.9632 |
| 2026-02-27 | 4.9321 | 4.9771 |
| 2026-02-26 | 4.8919 | 4.9369 |
| 2026-02-25 | 4.8869 | 4.9319 |
| 2026-02-24 | 4.8089 | 4.8539 |
| 2026-02-13 | 4.7691 | 4.8141 |
| 2026-02-12 | 4.7806 | 4.8256 |
| 2026-02-11 | 4.7769 | 4.8219 |
| 2026-02-10 | 4.7499 | 4.7949 |
| 2026-02-09 | 4.7382 | 4.7832 |
| 2026-02-06 | 4.6609 | 4.7059 |
| 2026-02-05 | 4.6481 | 4.6931 |
| 2026-02-04 | 4.6931 | 4.7381 |
| 2026-02-03 | 4.6875 | 4.7325 |
| 2026-02-02 | 4.5757 | 4.6207 |
| 2026-01-30 | 4.8336 | 4.8786 |
| 2026-01-29 | 4.8516 | 4.8966 |
| 2026-01-28 | 4.9130 | 4.9580 |
| 2026-01-27 | 4.8426 | 4.8876 |
| 2026-01-26 | 4.8057 | 4.8507 |
| 2026-01-23 | 4.8601 | 4.9051 |
| 2026-01-22 | 4.8034 | 4.8484 |
| 2026-01-21 | 4.7890 | 4.8340 |
| 2026-01-20 | 4.7221 | 4.7671 |
| 2026-01-19 | 4.7274 | 4.7724 |
| 2026-01-16 | 4.6975 | 4.7425 |
| 2026-01-15 | 4.6796 | 4.7246 |
| 2026-01-14 | 4.6837 | 4.7287 |
| 2026-01-13 | 4.6564 | 4.7014 |
| 2026-01-12 | 4.7588 | 4.8038 |
| 2026-01-09 | 4.7042 | 4.7492 |
| 2026-01-08 | 4.6963 | 4.7413 |
| 2026-01-07 | 4.7127 | 4.7577 |
| 2026-01-06 | 4.7194 | 4.7644 |
| 2026-01-05 | 4.6830 | 4.7280 |
| 2025-12-31 | 4.6553 | 4.7003 |
| 2025-12-30 | 4.6617 | 4.7067 |
| 2025-12-29 | 4.6399 | 4.6849 |
| 2025-12-26 | 4.6672 | 4.7122 |
| 2025-12-25 | 4.6917 | 4.7367 |
| 2025-12-24 | 4.6764 | 4.7214 |
| 2025-12-23 | 4.6588 | 4.7038 |
| 2025-12-22 | 4.6881 | 4.7331 |
| 2025-12-19 | 4.6513 | 4.6963 |
