()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 9.1650 | 11.4680 |
| 2026-06-18 | 9.0390 | 11.3420 |
| 2026-06-17 | 8.7720 | 11.0750 |
| 2026-06-16 | 8.4350 | 10.7380 |
| 2026-06-15 | 8.2350 | 10.5380 |
| 2026-06-12 | 7.6930 | 9.9960 |
| 2026-06-11 | 7.7920 | 10.0950 |
| 2026-06-10 | 7.6780 | 9.9810 |
| 2026-06-09 | 7.7810 | 10.0840 |
| 2026-06-08 | 7.3540 | 9.6570 |
| 2026-06-05 | 7.6010 | 9.9040 |
| 2026-06-04 | 7.9540 | 10.2570 |
| 2026-06-03 | 7.7750 | 10.0780 |
| 2026-06-02 | 7.5510 | 9.8540 |
| 2026-06-01 | 7.2900 | 9.5930 |
| 2026-05-29 | 7.6470 | 9.9500 |
| 2026-05-28 | 7.9560 | 10.2590 |
| 2026-05-27 | 7.8040 | 10.1070 |
| 2026-05-26 | 7.9960 | 10.2990 |
| 2026-05-25 | 8.0610 | 10.3640 |
| 2026-05-22 | 7.7180 | 10.0210 |
| 2026-05-21 | 7.4570 | 9.7600 |
| 2026-05-20 | 7.8210 | 10.1240 |
| 2026-05-19 | 7.5400 | 9.8430 |
| 2026-05-18 | 7.3940 | 9.6970 |
| 2026-05-15 | 7.3450 | 9.6480 |
| 2026-05-14 | 7.4010 | 9.7040 |
| 2026-05-13 | 7.6090 | 9.9120 |
| 2026-05-12 | 7.3610 | 9.6640 |
| 2026-05-11 | 7.2380 | 9.5410 |
| 2026-05-08 | 6.9230 | 9.2260 |
| 2026-05-07 | 6.9990 | 9.3020 |
| 2026-05-06 | 6.8560 | 9.1590 |
| 2026-04-30 | 6.6950 | 8.9980 |
| 2026-04-29 | 6.6100 | 8.9130 |
| 2026-04-28 | 6.5250 | 8.8280 |
| 2026-04-27 | 6.5880 | 8.8910 |
| 2026-04-24 | 6.5200 | 8.8230 |
| 2026-04-23 | 6.6140 | 8.9170 |
| 2026-04-22 | 6.6500 | 8.9530 |
| 2026-04-21 | 6.4840 | 8.7870 |
| 2026-04-20 | 6.4600 | 8.7630 |
| 2026-04-17 | 6.4290 | 8.7320 |
| 2026-04-16 | 6.3070 | 8.6100 |
| 2026-04-15 | 6.1310 | 8.4340 |
| 2026-04-14 | 6.2210 | 8.5240 |
| 2026-04-13 | 6.0950 | 8.3980 |
| 2026-04-10 | 6.0680 | 8.3710 |
| 2026-04-09 | 5.9800 | 8.2130 |
| 2026-04-08 | 5.8990 | 8.1320 |
| 2026-04-07 | 5.6130 | 7.8460 |
| 2026-04-03 | 5.5220 | 7.7550 |
| 2026-04-02 | 5.4950 | 7.7280 |
| 2026-04-01 | 5.6550 | 7.8880 |
| 2026-03-31 | 5.5220 | 7.7550 |
| 2026-03-30 | 5.6890 | 7.9220 |
| 2026-03-27 | 5.6460 | 7.8790 |
| 2026-03-26 | 5.6270 | 7.8600 |
| 2026-03-25 | 5.7440 | 7.9770 |
| 2026-03-24 | 5.6880 | 7.9210 |
| 2026-03-23 | 5.5830 | 7.8160 |
| 2026-03-20 | 5.7550 | 7.9880 |
| 2026-03-19 | 5.7430 | 7.9760 |
| 2026-03-18 | 5.8900 | 8.1230 |
| 2026-03-17 | 5.7750 | 8.0080 |
| 2026-03-16 | 5.9990 | 8.2320 |
| 2026-03-13 | 6.0500 | 8.2830 |
| 2026-03-12 | 6.1140 | 8.3470 |
| 2026-03-11 | 6.1460 | 8.3790 |
| 2026-03-10 | 6.1240 | 8.3570 |
| 2026-03-09 | 6.0480 | 8.2810 |
| 2026-03-06 | 6.1740 | 8.4070 |
| 2026-03-05 | 6.1400 | 8.3730 |
| 2026-03-04 | 6.0230 | 8.2560 |
| 2026-03-03 | 6.0730 | 8.3060 |
| 2026-03-02 | 6.3570 | 8.5900 |
| 2026-02-27 | 6.2180 | 8.4510 |
| 2026-02-26 | 6.1840 | 8.4170 |
| 2026-02-25 | 6.0520 | 8.2850 |
| 2026-02-24 | 5.9240 | 8.1570 |
| 2026-02-13 | 5.7940 | 8.0270 |
| 2026-02-12 | 5.8790 | 8.1120 |
| 2026-02-11 | 5.7940 | 8.0270 |
| 2026-02-10 | 5.7980 | 8.0310 |
| 2026-02-09 | 5.7890 | 8.0220 |
| 2026-02-06 | 5.6450 | 7.8780 |
| 2026-02-05 | 5.6000 | 7.8330 |
| 2026-02-04 | 5.7460 | 7.9790 |
| 2026-02-03 | 5.8080 | 8.0410 |
| 2026-02-02 | 5.6720 | 7.9050 |
| 2026-01-30 | 5.9130 | 8.1460 |
| 2026-01-29 | 5.8410 | 8.0740 |
| 2026-01-28 | 6.0230 | 8.2560 |
| 2026-01-27 | 5.9370 | 8.1700 |
| 2026-01-26 | 5.8410 | 8.0740 |
| 2026-01-23 | 5.8450 | 8.0780 |
| 2026-01-22 | 5.8750 | 8.1080 |
| 2026-01-21 | 5.8340 | 8.0670 |
| 2026-01-20 | 5.7390 | 7.9720 |
| 2026-01-19 | 5.8300 | 8.0630 |
| 2026-01-16 | 5.7700 | 8.0030 |
| 2026-01-15 | 5.6840 | 7.9170 |
| 2026-01-14 | 5.6960 | 7.7790 |
| 2026-01-13 | 5.6190 | 7.7020 |
| 2026-01-12 | 5.7090 | 7.7920 |
| 2026-01-09 | 5.7020 | 7.7850 |
| 2026-01-08 | 5.6620 | 7.7450 |
| 2026-01-07 | 5.7370 | 7.8200 |
| 2026-01-06 | 5.6310 | 7.7140 |
| 2026-01-05 | 5.6490 | 7.7320 |
| 2025-12-31 | 5.5690 | 7.6520 |
| 2025-12-30 | 5.6790 | 7.7620 |
| 2025-12-29 | 5.6120 | 7.6950 |
| 2025-12-26 | 5.5650 | 7.6480 |
