()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.6779 | 3.6779 |
| 2026-06-24 | 3.5827 | 3.5827 |
| 2026-06-23 | 3.5352 | 3.5352 |
| 2026-06-22 | 3.6680 | 3.6680 |
| 2026-06-18 | 3.5838 | 3.5838 |
| 2026-06-17 | 3.5158 | 3.5158 |
| 2026-06-16 | 3.4652 | 3.4652 |
| 2026-06-15 | 3.4098 | 3.4098 |
| 2026-06-12 | 3.2492 | 3.2492 |
| 2026-06-11 | 3.2333 | 3.2333 |
| 2026-06-10 | 3.2671 | 3.2671 |
| 2026-06-09 | 3.3521 | 3.3521 |
| 2026-06-08 | 3.2329 | 3.2329 |
| 2026-06-05 | 3.3476 | 3.3476 |
| 2026-06-04 | 3.4506 | 3.4506 |
| 2026-06-03 | 3.4763 | 3.4763 |
| 2026-06-02 | 3.4243 | 3.4243 |
| 2026-06-01 | 3.3413 | 3.3413 |
| 2026-05-29 | 3.4098 | 3.4098 |
| 2026-05-28 | 3.4790 | 3.4790 |
| 2026-05-27 | 3.4157 | 3.4157 |
| 2026-05-26 | 3.4132 | 3.4132 |
| 2026-05-25 | 3.3956 | 3.3956 |
| 2026-05-22 | 3.3302 | 3.3302 |
| 2026-05-21 | 3.2433 | 3.2433 |
| 2026-05-20 | 3.3164 | 3.3164 |
| 2026-05-19 | 3.3059 | 3.3059 |
| 2026-05-18 | 3.3109 | 3.3109 |
| 2026-05-15 | 3.3214 | 3.3214 |
| 2026-05-14 | 3.3385 | 3.3385 |
| 2026-05-13 | 3.4083 | 3.4083 |
| 2026-05-12 | 3.3268 | 3.3268 |
| 2026-05-11 | 3.3223 | 3.3223 |
| 2026-05-08 | 3.2158 | 3.2158 |
| 2026-05-07 | 3.2451 | 3.2451 |
| 2026-05-06 | 3.2014 | 3.2014 |
| 2026-04-30 | 3.1210 | 3.1210 |
| 2026-04-29 | 3.1278 | 3.1278 |
| 2026-04-28 | 3.0554 | 3.0554 |
| 2026-04-27 | 3.0968 | 3.0968 |
| 2026-04-24 | 3.1120 | 3.1120 |
| 2026-04-23 | 3.1534 | 3.1534 |
| 2026-04-22 | 3.1807 | 3.1807 |
| 2026-04-21 | 3.1208 | 3.1208 |
| 2026-04-20 | 3.1129 | 3.1129 |
| 2026-04-17 | 3.1142 | 3.1142 |
| 2026-04-16 | 3.0734 | 3.0734 |
| 2026-04-15 | 2.9840 | 2.9840 |
| 2026-04-14 | 3.0188 | 3.0188 |
| 2026-04-13 | 2.9535 | 2.9535 |
| 2026-04-10 | 2.9324 | 2.9324 |
| 2026-04-09 | 2.8315 | 2.8315 |
| 2026-04-08 | 2.8508 | 2.8508 |
| 2026-04-07 | 2.7022 | 2.7022 |
| 2026-04-03 | 2.6933 | 2.6933 |
| 2026-04-02 | 2.7116 | 2.7116 |
| 2026-04-01 | 2.7713 | 2.7713 |
| 2026-03-31 | 2.7214 | 2.7214 |
| 2026-03-30 | 2.7916 | 2.7916 |
| 2026-03-27 | 2.8096 | 2.8096 |
| 2026-03-26 | 2.7911 | 2.7911 |
| 2026-03-25 | 2.8267 | 2.8267 |
| 2026-03-24 | 2.7740 | 2.7740 |
| 2026-03-23 | 2.7609 | 2.7609 |
| 2026-03-20 | 2.8552 | 2.8552 |
| 2026-03-19 | 2.8209 | 2.8209 |
| 2026-03-18 | 2.8508 | 2.8508 |
| 2026-03-17 | 2.7978 | 2.7978 |
| 2026-03-16 | 2.8593 | 2.8593 |
| 2026-03-13 | 2.8220 | 2.8220 |
| 2026-03-12 | 2.8279 | 2.8279 |
| 2026-03-11 | 2.8537 | 2.8537 |
| 2026-03-10 | 2.8191 | 2.8191 |
| 2026-03-09 | 2.7411 | 2.7411 |
| 2026-03-06 | 2.7579 | 2.7579 |
| 2026-03-05 | 2.7478 | 2.7478 |
| 2026-03-04 | 2.7057 | 2.7057 |
| 2026-03-03 | 2.7417 | 2.7417 |
| 2026-03-02 | 2.8097 | 2.8097 |
| 2026-02-27 | 2.8224 | 2.8224 |
| 2026-02-26 | 2.8499 | 2.8499 |
| 2026-02-25 | 2.8578 | 2.8578 |
| 2026-02-24 | 2.8210 | 2.8210 |
| 2026-02-13 | 2.7953 | 2.7953 |
| 2026-02-12 | 2.8368 | 2.8368 |
| 2026-02-11 | 2.8024 | 2.8024 |
| 2026-02-10 | 2.8311 | 2.8311 |
| 2026-02-09 | 2.8409 | 2.8409 |
| 2026-02-06 | 2.7640 | 2.7640 |
| 2026-02-05 | 2.7829 | 2.7829 |
| 2026-02-04 | 2.8239 | 2.8239 |
| 2026-02-03 | 2.8324 | 2.8324 |
| 2026-02-02 | 2.7835 | 2.7835 |
| 2026-01-30 | 2.8496 | 2.8496 |
| 2026-01-29 | 2.8162 | 2.8162 |
| 2026-01-28 | 2.8314 | 2.8314 |
| 2026-01-27 | 2.8467 | 2.8467 |
| 2026-01-26 | 2.8280 | 2.8280 |
| 2026-01-23 | 2.8522 | 2.8522 |
| 2026-01-22 | 2.8356 | 2.8356 |
| 2026-01-21 | 2.8092 | 2.8092 |
| 2026-01-20 | 2.7954 | 2.7954 |
| 2026-01-19 | 2.8430 | 2.8430 |
| 2026-01-16 | 2.8616 | 2.8616 |
| 2026-01-15 | 2.8673 | 2.8673 |
| 2026-01-14 | 2.8520 | 2.8520 |
| 2026-01-13 | 2.8301 | 2.8301 |
| 2026-01-12 | 2.8837 | 2.8837 |
| 2026-01-09 | 2.8354 | 2.8354 |
| 2026-01-08 | 2.8149 | 2.8149 |
| 2026-01-07 | 2.8375 | 2.8375 |
| 2026-01-06 | 2.8293 | 2.8293 |
| 2026-01-05 | 2.8098 | 2.8098 |
| 2025-12-31 | 2.7369 | 2.7369 |
| 2025-12-30 | 2.7686 | 2.7686 |
| 2025-12-29 | 2.7520 | 2.7520 |
