()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.8768 | 2.8768 |
| 2026-06-11 | 2.8537 | 2.8537 |
| 2026-06-10 | 2.8653 | 2.8653 |
| 2026-06-09 | 2.8393 | 2.8393 |
| 2026-06-08 | 2.8368 | 2.8368 |
| 2026-06-05 | 2.8612 | 2.8612 |
| 2026-06-04 | 2.8616 | 2.8616 |
| 2026-06-03 | 2.9060 | 2.9060 |
| 2026-06-02 | 2.9566 | 2.9566 |
| 2026-06-01 | 2.9427 | 2.9427 |
| 2026-05-29 | 2.9199 | 2.9199 |
| 2026-05-28 | 2.8625 | 2.8625 |
| 2026-05-27 | 2.9068 | 2.9068 |
| 2026-05-26 | 2.8979 | 2.8979 |
| 2026-05-25 | 2.8968 | 2.8968 |
| 2026-05-22 | 2.8867 | 2.8867 |
| 2026-05-21 | 2.9153 | 2.9153 |
| 2026-05-20 | 2.9565 | 2.9565 |
| 2026-05-19 | 2.9594 | 2.9594 |
| 2026-05-18 | 2.9461 | 2.9461 |
| 2026-05-15 | 2.9835 | 2.9835 |
| 2026-05-14 | 3.0304 | 3.0304 |
| 2026-05-13 | 3.0154 | 3.0154 |
| 2026-05-12 | 3.0247 | 3.0247 |
| 2026-05-11 | 3.0717 | 3.0717 |
| 2026-05-08 | 3.0800 | 3.0800 |
| 2026-05-07 | 3.1043 | 3.1043 |
| 2026-05-06 | 3.0933 | 3.0933 |
| 2026-04-30 | 3.1000 | 3.1000 |
| 2026-04-29 | 3.1096 | 3.1096 |
| 2026-04-28 | 3.0444 | 3.0444 |
| 2026-04-27 | 3.0469 | 3.0469 |
| 2026-04-24 | 3.0873 | 3.0873 |
| 2026-04-23 | 3.0868 | 3.0868 |
| 2026-04-22 | 3.0983 | 3.0983 |
| 2026-04-21 | 3.1335 | 3.1335 |
| 2026-04-20 | 3.1344 | 3.1344 |
| 2026-04-17 | 3.1196 | 3.1196 |
| 2026-04-16 | 3.1570 | 3.1570 |
| 2026-04-15 | 3.1201 | 3.1201 |
| 2026-04-14 | 3.0980 | 3.0980 |
| 2026-04-13 | 3.0769 | 3.0769 |
| 2026-04-10 | 3.1006 | 3.1006 |
| 2026-04-09 | 3.0951 | 3.0951 |
| 2026-04-08 | 3.1227 | 3.1227 |
| 2026-04-07 | 3.0587 | 3.0587 |
| 2026-04-03 | 3.0405 | 3.0405 |
| 2026-04-02 | 3.0814 | 3.0814 |
| 2026-04-01 | 3.0776 | 3.0776 |
| 2026-03-31 | 3.0208 | 3.0208 |
| 2026-03-30 | 3.0449 | 3.0449 |
| 2026-03-27 | 3.0241 | 3.0241 |
| 2026-03-26 | 2.9704 | 2.9704 |
| 2026-03-25 | 3.0213 | 3.0213 |
| 2026-03-24 | 2.9833 | 2.9833 |
| 2026-03-23 | 2.9357 | 2.9357 |
| 2026-03-20 | 3.0378 | 3.0378 |
| 2026-03-19 | 3.0859 | 3.0859 |
| 2026-03-18 | 3.1649 | 3.1649 |
| 2026-03-17 | 3.1820 | 3.1820 |
| 2026-03-16 | 3.2054 | 3.2054 |
| 2026-03-13 | 3.1769 | 3.1769 |
| 2026-03-12 | 3.1890 | 3.1890 |
| 2026-03-11 | 3.1814 | 3.1814 |
| 2026-03-10 | 3.1748 | 3.1748 |
| 2026-03-09 | 3.1477 | 3.1477 |
| 2026-03-06 | 3.1563 | 3.1563 |
| 2026-03-05 | 3.1135 | 3.1135 |
| 2026-03-04 | 3.1276 | 3.1276 |
| 2026-03-03 | 3.1282 | 3.1282 |
| 2026-03-02 | 3.1636 | 3.1636 |
| 2026-02-27 | 3.1872 | 3.1872 |
| 2026-02-26 | 3.1681 | 3.1681 |
| 2026-02-25 | 3.2152 | 3.2152 |
| 2026-02-24 | 3.1877 | 3.1877 |
| 2026-02-13 | 3.2101 | 3.2101 |
| 2026-02-12 | 3.2429 | 3.2429 |
| 2026-02-11 | 3.2823 | 3.2823 |
| 2026-02-10 | 3.3058 | 3.3058 |
| 2026-02-09 | 3.3245 | 3.3245 |
| 2026-02-06 | 3.2821 | 3.2821 |
| 2026-02-05 | 3.3315 | 3.3315 |
| 2026-02-04 | 3.3119 | 3.3119 |
| 2026-02-03 | 3.3196 | 3.3196 |
| 2026-02-02 | 3.3133 | 3.3133 |
| 2026-01-30 | 3.3584 | 3.3584 |
| 2026-01-29 | 3.4064 | 3.4064 |
| 2026-01-28 | 3.3284 | 3.3284 |
| 2026-01-27 | 3.2896 | 3.2896 |
| 2026-01-26 | 3.2949 | 3.2949 |
| 2026-01-23 | 3.2971 | 3.2971 |
| 2026-01-22 | 3.2996 | 3.2996 |
| 2026-01-21 | 3.2914 | 3.2914 |
| 2026-01-20 | 3.3124 | 3.3124 |
| 2026-01-19 | 3.3138 | 3.3138 |
| 2026-01-16 | 3.3047 | 3.3047 |
| 2026-01-15 | 3.3367 | 3.3367 |
| 2026-01-14 | 3.3382 | 3.3382 |
| 2026-01-13 | 3.3144 | 3.3144 |
| 2026-01-12 | 3.3330 | 3.3330 |
| 2026-01-09 | 3.2914 | 3.2914 |
| 2026-01-08 | 3.2828 | 3.2828 |
| 2026-01-07 | 3.3117 | 3.3117 |
| 2026-01-06 | 3.3383 | 3.3383 |
| 2026-01-05 | 3.3301 | 3.3301 |
| 2025-12-31 | 3.2669 | 3.2669 |
| 2025-12-30 | 3.2847 | 3.2847 |
| 2025-12-29 | 3.2738 | 3.2738 |
| 2025-12-26 | 3.2904 | 3.2904 |
| 2025-12-25 | 3.2915 | 3.2915 |
| 2025-12-24 | 3.2765 | 3.2765 |
| 2025-12-23 | 3.2939 | 3.2939 |
| 2025-12-22 | 3.3015 | 3.3015 |
| 2025-12-19 | 3.2984 | 3.2984 |
| 2025-12-18 | 3.2713 | 3.2713 |
