()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 4.2223 | 5.1753 |
| 2026-06-04 | 4.2455 | 5.1985 |
| 2026-06-03 | 4.2984 | 5.2514 |
| 2026-06-02 | 4.3151 | 5.2681 |
| 2026-06-01 | 4.3213 | 5.2743 |
| 2026-05-29 | 4.2492 | 5.2022 |
| 2026-05-28 | 4.2018 | 5.1548 |
| 2026-05-27 | 4.2007 | 5.1537 |
| 2026-05-26 | 4.2165 | 5.1695 |
| 2026-05-25 | 4.2014 | 5.1544 |
| 2026-05-22 | 4.2169 | 5.1699 |
| 2026-05-21 | 4.2435 | 5.1965 |
| 2026-05-20 | 4.2911 | 5.2441 |
| 2026-05-19 | 4.3284 | 5.2814 |
| 2026-05-18 | 4.2978 | 5.2508 |
| 2026-05-15 | 4.3194 | 5.2724 |
| 2026-05-14 | 4.3252 | 5.2782 |
| 2026-05-13 | 4.3402 | 5.2932 |
| 2026-05-12 | 4.3189 | 5.2719 |
| 2026-05-11 | 4.3345 | 5.2875 |
| 2026-05-08 | 4.3196 | 5.2726 |
| 2026-05-07 | 4.3403 | 5.2933 |
| 2026-05-06 | 4.4227 | 5.3757 |
| 2026-04-30 | 4.4560 | 5.4090 |
| 2026-04-29 | 4.4696 | 5.4226 |
| 2026-04-28 | 4.4650 | 5.4180 |
| 2026-04-27 | 4.3981 | 5.3511 |
| 2026-04-24 | 4.3976 | 5.3506 |
| 2026-04-23 | 4.4132 | 5.3662 |
| 2026-04-22 | 4.3652 | 5.3182 |
| 2026-04-21 | 4.3768 | 5.3298 |
| 2026-04-20 | 4.3268 | 5.2798 |
| 2026-04-17 | 4.3055 | 5.2585 |
| 2026-04-16 | 4.3268 | 5.2798 |
| 2026-04-15 | 4.3317 | 5.2847 |
| 2026-04-14 | 4.3226 | 5.2756 |
| 2026-04-13 | 4.3279 | 5.2809 |
| 2026-04-10 | 4.3170 | 5.2700 |
| 2026-04-09 | 4.3189 | 5.2719 |
| 2026-04-08 | 4.3159 | 5.2689 |
| 2026-04-07 | 4.3245 | 5.2775 |
| 2026-04-03 | 4.3090 | 5.2620 |
| 2026-04-02 | 4.3353 | 5.2883 |
| 2026-04-01 | 4.3024 | 5.2554 |
| 2026-03-31 | 4.3084 | 5.2614 |
| 2026-03-30 | 4.3374 | 5.2904 |
| 2026-03-27 | 4.3520 | 5.3050 |
| 2026-03-26 | 4.3629 | 5.3159 |
| 2026-03-25 | 4.3526 | 5.3056 |
| 2026-03-24 | 4.3476 | 5.3006 |
| 2026-03-23 | 4.2988 | 5.2518 |
| 2026-03-20 | 4.3997 | 5.3527 |
| 2026-03-19 | 4.4173 | 5.3703 |
| 2026-03-18 | 4.4177 | 5.3707 |
| 2026-03-17 | 4.4379 | 5.3909 |
| 2026-03-16 | 4.4807 | 5.4337 |
| 2026-03-13 | 4.5102 | 5.4632 |
| 2026-03-12 | 4.5350 | 5.4880 |
| 2026-03-11 | 4.4785 | 5.4315 |
| 2026-03-10 | 4.4186 | 5.3716 |
| 2026-03-09 | 4.4472 | 5.4002 |
| 2026-03-06 | 4.4538 | 5.4068 |
| 2026-03-05 | 4.4446 | 5.3976 |
| 2026-03-04 | 4.4425 | 5.3955 |
| 2026-03-03 | 4.4952 | 5.4482 |
| 2026-03-02 | 4.4508 | 5.4038 |
| 2026-02-27 | 4.4111 | 5.3641 |
| 2026-02-26 | 4.4113 | 5.3643 |
| 2026-02-25 | 4.4493 | 5.4023 |
| 2026-02-24 | 4.4583 | 5.4113 |
| 2026-02-13 | 4.4538 | 5.4068 |
| 2026-02-12 | 4.5072 | 5.4602 |
| 2026-02-11 | 4.5483 | 5.5013 |
| 2026-02-10 | 4.5585 | 5.5115 |
| 2026-02-09 | 4.5684 | 5.5214 |
| 2026-02-06 | 4.5306 | 5.4836 |
| 2026-02-05 | 4.5551 | 5.5081 |
| 2026-02-04 | 4.5655 | 5.5185 |
| 2026-02-03 | 4.5069 | 5.4599 |
| 2026-02-02 | 4.4839 | 5.4369 |
| 2026-01-30 | 4.6172 | 5.5702 |
| 2026-01-29 | 4.7061 | 5.6591 |
| 2026-01-28 | 4.6025 | 5.5555 |
| 2026-01-27 | 4.5427 | 5.4957 |
| 2026-01-26 | 4.5139 | 5.4669 |
| 2026-01-23 | 4.4125 | 5.3655 |
| 2026-01-22 | 4.4483 | 5.4013 |
| 2026-01-21 | 4.4743 | 5.4273 |
| 2026-01-20 | 4.4904 | 5.4434 |
| 2026-01-19 | 4.4610 | 5.4140 |
| 2026-01-16 | 4.4802 | 5.4332 |
| 2026-01-15 | 4.5375 | 5.4905 |
| 2026-01-14 | 4.5378 | 5.4908 |
| 2026-01-13 | 4.5851 | 5.5381 |
| 2026-01-12 | 4.5363 | 5.4893 |
| 2026-01-09 | 4.5607 | 5.5137 |
| 2026-01-08 | 4.5614 | 5.5144 |
| 2026-01-07 | 4.6375 | 5.5905 |
| 2026-01-06 | 4.6534 | 5.6064 |
| 2026-01-05 | 4.5711 | 5.5241 |
| 2025-12-31 | 4.5071 | 5.4601 |
| 2025-12-30 | 4.4956 | 5.4486 |
| 2025-12-29 | 4.4773 | 5.4303 |
| 2025-12-26 | 4.4883 | 5.4413 |
| 2025-12-25 | 4.4805 | 5.4335 |
| 2025-12-24 | 4.4655 | 5.4185 |
| 2025-12-23 | 4.4811 | 5.4341 |
| 2025-12-22 | 4.4616 | 5.4146 |
| 2025-12-19 | 4.4763 | 5.4293 |
| 2025-12-18 | 4.4811 | 5.4341 |
| 2025-12-17 | 4.4323 | 5.3853 |
| 2025-12-16 | 4.4000 | 5.3530 |
| 2025-12-15 | 4.4245 | 5.3775 |
| 2025-12-12 | 4.3900 | 5.3430 |
| 2025-12-11 | 4.3789 | 5.3319 |
