()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.8500 | 3.5790 |
| 2026-06-25 | 3.9560 | 3.6780 |
| 2026-06-24 | 3.8840 | 3.6110 |
| 2026-06-23 | 3.8200 | 3.5510 |
| 2026-06-22 | 3.9450 | 3.6670 |
| 2026-06-18 | 3.8710 | 3.5990 |
| 2026-06-17 | 3.8460 | 3.5750 |
| 2026-06-16 | 3.7960 | 3.5290 |
| 2026-06-15 | 3.7520 | 3.4880 |
| 2026-06-12 | 3.6430 | 3.3870 |
| 2026-06-11 | 3.6070 | 3.3530 |
| 2026-06-10 | 3.5970 | 3.3440 |
| 2026-06-09 | 3.6540 | 3.3970 |
| 2026-06-08 | 3.5430 | 3.2940 |
| 2026-06-05 | 3.6360 | 3.3800 |
| 2026-06-04 | 3.7290 | 3.4670 |
| 2026-06-03 | 3.7510 | 3.4870 |
| 2026-06-02 | 3.7590 | 3.4940 |
| 2026-06-01 | 3.7060 | 3.4450 |
| 2026-05-29 | 3.7650 | 3.5000 |
| 2026-05-28 | 3.8020 | 3.5340 |
| 2026-05-27 | 3.7730 | 3.5070 |
| 2026-05-26 | 3.7410 | 3.4780 |
| 2026-05-25 | 3.7210 | 3.4590 |
| 2026-05-22 | 3.6920 | 3.4320 |
| 2026-05-21 | 3.6050 | 3.3510 |
| 2026-05-20 | 3.6600 | 3.4020 |
| 2026-05-19 | 3.6170 | 3.3620 |
| 2026-05-18 | 3.5990 | 3.3460 |
| 2026-05-15 | 3.5770 | 3.3250 |
| 2026-05-14 | 3.5860 | 3.3340 |
| 2026-05-13 | 3.6490 | 3.3920 |
| 2026-05-12 | 3.6050 | 3.3510 |
| 2026-05-11 | 3.6090 | 3.3550 |
| 2026-05-08 | 3.5350 | 3.2860 |
| 2026-05-07 | 3.5820 | 3.3300 |
| 2026-05-06 | 3.5860 | 3.3340 |
| 2026-04-30 | 3.5280 | 3.2800 |
| 2026-04-29 | 3.5210 | 3.2730 |
| 2026-04-28 | 3.4300 | 3.1890 |
| 2026-04-27 | 3.4430 | 3.2010 |
| 2026-04-24 | 3.4510 | 3.2080 |
| 2026-04-23 | 3.4400 | 3.1980 |
| 2026-04-22 | 3.4340 | 3.1920 |
| 2026-04-21 | 3.4030 | 3.1640 |
| 2026-04-20 | 3.3830 | 3.1450 |
| 2026-04-17 | 3.4040 | 3.1640 |
| 2026-04-16 | 3.4150 | 3.1750 |
| 2026-04-15 | 3.3610 | 3.1240 |
| 2026-04-14 | 3.3710 | 3.1340 |
| 2026-04-13 | 3.3270 | 3.0930 |
| 2026-04-10 | 3.3100 | 3.0770 |
| 2026-04-09 | 3.2190 | 2.9920 |
| 2026-04-08 | 3.2200 | 2.9930 |
| 2026-04-07 | 3.1420 | 2.9210 |
| 2026-04-03 | 3.1380 | 2.9170 |
| 2026-04-02 | 3.1750 | 2.9520 |
| 2026-04-01 | 3.1910 | 2.9660 |
| 2026-03-31 | 3.1510 | 2.9290 |
| 2026-03-30 | 3.1960 | 2.9710 |
| 2026-03-27 | 3.2090 | 2.9830 |
| 2026-03-26 | 3.1690 | 2.9460 |
| 2026-03-25 | 3.1800 | 2.9560 |
| 2026-03-24 | 3.1500 | 2.9280 |
| 2026-03-23 | 3.1200 | 2.9000 |
| 2026-03-20 | 3.2030 | 2.9780 |
| 2026-03-19 | 3.1700 | 2.9470 |
| 2026-03-18 | 3.2210 | 2.9940 |
| 2026-03-17 | 3.2170 | 2.9910 |
| 2026-03-16 | 3.2410 | 3.0130 |
| 2026-03-13 | 3.2190 | 2.9920 |
| 2026-03-12 | 3.2240 | 2.9970 |
| 2026-03-11 | 3.2390 | 3.0110 |
| 2026-03-10 | 3.2100 | 2.9840 |
| 2026-03-09 | 3.1600 | 2.9380 |
| 2026-03-06 | 3.1810 | 2.9570 |
| 2026-03-05 | 3.1640 | 2.9410 |
| 2026-03-04 | 3.1460 | 2.9250 |
| 2026-03-03 | 3.1750 | 2.9520 |
| 2026-03-02 | 3.2170 | 2.9910 |
| 2026-02-27 | 3.2420 | 3.0140 |
| 2026-02-26 | 3.2480 | 3.0190 |
| 2026-02-25 | 3.2720 | 3.0420 |
| 2026-02-24 | 3.2440 | 3.0160 |
| 2026-02-13 | 3.2470 | 3.0180 |
| 2026-02-12 | 3.3000 | 3.0680 |
| 2026-02-11 | 3.2870 | 3.0560 |
| 2026-02-10 | 3.2520 | 3.0230 |
| 2026-02-09 | 3.2360 | 3.0080 |
| 2026-02-06 | 3.1740 | 2.9510 |
| 2026-02-05 | 3.1640 | 2.9410 |
| 2026-02-04 | 3.1840 | 2.9600 |
| 2026-02-03 | 3.1570 | 2.9350 |
| 2026-02-02 | 3.0980 | 2.8800 |
| 2026-01-30 | 3.1550 | 2.9330 |
| 2026-01-29 | 3.1650 | 2.9420 |
| 2026-01-28 | 3.1920 | 2.9670 |
| 2026-01-27 | 3.1850 | 2.9610 |
| 2026-01-26 | 3.1920 | 2.9670 |
| 2026-01-23 | 3.2080 | 2.9820 |
| 2026-01-22 | 3.1910 | 2.9660 |
| 2026-01-21 | 3.1980 | 2.9730 |
| 2026-01-20 | 3.1870 | 2.9630 |
| 2026-01-19 | 3.2270 | 3.0000 |
| 2026-01-16 | 3.2160 | 2.9900 |
| 2026-01-15 | 3.2360 | 3.0080 |
| 2026-01-14 | 3.1950 | 2.9700 |
| 2026-01-13 | 3.2060 | 2.9800 |
| 2026-01-12 | 3.2200 | 2.9930 |
| 2026-01-09 | 3.2470 | 3.0180 |
| 2026-01-08 | 3.2140 | 2.9880 |
| 2026-01-07 | 3.2200 | 2.9930 |
| 2026-01-06 | 3.2260 | 2.9990 |
| 2026-01-05 | 3.2080 | 2.9820 |
