()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 2.3542 | 3.9032 |
| 2026-06-03 | 2.2923 | 3.8413 |
| 2026-06-02 | 2.2290 | 3.7780 |
| 2026-06-01 | 2.1449 | 3.6939 |
| 2026-05-29 | 2.2434 | 3.7924 |
| 2026-05-28 | 2.3153 | 3.8643 |
| 2026-05-27 | 2.2757 | 3.8247 |
| 2026-05-26 | 2.3024 | 3.8514 |
| 2026-05-25 | 2.3087 | 3.8577 |
| 2026-05-22 | 2.2436 | 3.7926 |
| 2026-05-21 | 2.1325 | 3.6815 |
| 2026-05-20 | 2.2110 | 3.7600 |
| 2026-05-19 | 2.1707 | 3.7197 |
| 2026-05-18 | 2.1686 | 3.7176 |
| 2026-05-15 | 2.1234 | 3.6724 |
| 2026-05-14 | 2.1461 | 3.6951 |
| 2026-05-13 | 2.1842 | 3.7332 |
| 2026-05-12 | 2.1150 | 3.6640 |
| 2026-05-11 | 2.0760 | 3.6250 |
| 2026-05-08 | 2.0228 | 3.5718 |
| 2026-05-07 | 2.0241 | 3.5731 |
| 2026-05-06 | 1.9360 | 3.4850 |
| 2026-04-30 | 1.9046 | 3.4536 |
| 2026-04-29 | 1.8925 | 3.4415 |
| 2026-04-28 | 1.8746 | 3.4236 |
| 2026-04-27 | 1.9002 | 3.4492 |
| 2026-04-24 | 1.8843 | 3.4333 |
| 2026-04-23 | 1.9336 | 3.4826 |
| 2026-04-22 | 1.9610 | 3.5100 |
| 2026-04-21 | 1.8823 | 3.4313 |
| 2026-04-20 | 1.8798 | 3.4288 |
| 2026-04-17 | 1.8824 | 3.4314 |
| 2026-04-16 | 1.8140 | 3.3630 |
| 2026-04-15 | 1.7501 | 3.2991 |
| 2026-04-14 | 1.7737 | 3.3227 |
| 2026-04-13 | 1.7163 | 3.2653 |
| 2026-04-10 | 1.7204 | 3.2694 |
| 2026-04-09 | 1.6636 | 3.2126 |
| 2026-04-08 | 1.6426 | 3.1916 |
| 2026-04-07 | 1.5342 | 3.0832 |
| 2026-04-03 | 1.5420 | 3.0910 |
| 2026-04-02 | 1.5261 | 3.0751 |
| 2026-04-01 | 1.5678 | 3.1168 |
| 2026-03-31 | 1.5023 | 3.0513 |
| 2026-03-30 | 1.5463 | 3.0953 |
| 2026-03-27 | 1.5441 | 3.0931 |
| 2026-03-26 | 1.5524 | 3.1014 |
| 2026-03-25 | 1.5853 | 3.1343 |
| 2026-03-24 | 1.5515 | 3.1005 |
| 2026-03-23 | 1.5326 | 3.0816 |
| 2026-03-20 | 1.6042 | 3.1532 |
| 2026-03-19 | 1.5960 | 3.1450 |
| 2026-03-18 | 1.6202 | 3.1692 |
| 2026-03-17 | 1.5622 | 3.1112 |
| 2026-03-16 | 1.6289 | 3.1779 |
| 2026-03-13 | 1.5998 | 3.1488 |
| 2026-03-12 | 1.6079 | 3.1569 |
| 2026-03-11 | 1.6286 | 3.1776 |
| 2026-03-10 | 1.6444 | 3.1934 |
| 2026-03-09 | 1.5706 | 3.1196 |
| 2026-03-06 | 1.5992 | 3.1482 |
| 2026-03-05 | 1.6033 | 3.1523 |
| 2026-03-04 | 1.5740 | 3.1230 |
| 2026-03-03 | 1.5802 | 3.1292 |
| 2026-03-02 | 1.6516 | 3.2006 |
| 2026-02-27 | 1.6466 | 3.1956 |
| 2026-02-26 | 1.6781 | 3.2271 |
| 2026-02-25 | 1.6264 | 3.1754 |
| 2026-02-24 | 1.6016 | 3.1506 |
| 2026-02-13 | 1.5801 | 3.1291 |
| 2026-02-12 | 1.5918 | 3.1408 |
| 2026-02-11 | 1.5545 | 3.1035 |
| 2026-02-10 | 1.5928 | 3.1418 |
| 2026-02-09 | 1.6002 | 3.1492 |
| 2026-02-06 | 1.5501 | 3.0991 |
| 2026-02-05 | 1.5431 | 3.0921 |
| 2026-02-04 | 1.5843 | 3.1333 |
| 2026-02-03 | 1.6246 | 3.1736 |
| 2026-02-02 | 1.5780 | 3.1270 |
| 2026-01-30 | 1.6022 | 3.1512 |
| 2026-01-29 | 1.5699 | 3.1189 |
| 2026-01-28 | 1.6141 | 3.1631 |
| 2026-01-27 | 1.6100 | 3.1590 |
| 2026-01-26 | 1.5900 | 3.1390 |
| 2026-01-23 | 1.6220 | 3.1710 |
| 2026-01-22 | 1.5999 | 3.1489 |
| 2026-01-21 | 1.5827 | 3.1317 |
| 2026-01-20 | 1.5738 | 3.1228 |
| 2026-01-19 | 1.6271 | 3.1761 |
| 2026-01-16 | 1.6196 | 3.1686 |
| 2026-01-15 | 1.5913 | 3.1403 |
| 2026-01-14 | 1.5698 | 3.1188 |
| 2026-01-13 | 1.5631 | 3.1121 |
| 2026-01-12 | 1.5993 | 3.1483 |
| 2026-01-09 | 1.8382 | 3.1382 |
| 2026-01-08 | 1.7997 | 3.0997 |
| 2026-01-07 | 1.8121 | 3.1121 |
| 2026-01-06 | 1.8183 | 3.1183 |
| 2026-01-05 | 1.8213 | 3.1213 |
| 2025-12-31 | 1.7960 | 3.0960 |
| 2025-12-30 | 1.8318 | 3.1318 |
| 2025-12-29 | 1.8128 | 3.1128 |
| 2025-12-26 | 1.8049 | 3.1049 |
| 2025-12-25 | 1.8161 | 3.1161 |
| 2025-12-24 | 1.7950 | 3.0950 |
| 2025-12-23 | 1.7569 | 3.0569 |
| 2025-12-22 | 1.7528 | 3.0528 |
| 2025-12-19 | 1.6939 | 2.9939 |
| 2025-12-18 | 1.6965 | 2.9965 |
| 2025-12-17 | 1.7395 | 3.0395 |
| 2025-12-16 | 1.6704 | 2.9704 |
| 2025-12-15 | 1.6910 | 2.9910 |
| 2025-12-12 | 1.7106 | 3.0106 |
| 2025-12-11 | 1.6807 | 2.9807 |
| 2025-12-10 | 1.7037 | 3.0037 |
| 2025-12-09 | 1.7048 | 3.0048 |
| 2025-12-08 | 1.6819 | 2.9819 |
