()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.0463 | 3.3813 |
| 2026-06-24 | 3.0514 | 3.3864 |
| 2026-06-23 | 3.0504 | 3.3854 |
| 2026-06-22 | 3.0778 | 3.4128 |
| 2026-06-18 | 3.0473 | 3.3823 |
| 2026-06-17 | 3.0828 | 3.4178 |
| 2026-06-16 | 3.0881 | 3.4231 |
| 2026-06-15 | 3.1226 | 3.4576 |
| 2026-06-12 | 3.1058 | 3.4408 |
| 2026-06-11 | 3.0913 | 3.4263 |
| 2026-06-10 | 3.1056 | 3.4406 |
| 2026-06-09 | 3.1283 | 3.4633 |
| 2026-06-08 | 3.0953 | 3.4303 |
| 2026-06-05 | 3.1372 | 3.4722 |
| 2026-06-04 | 3.1531 | 3.4881 |
| 2026-06-03 | 3.1904 | 3.5254 |
| 2026-06-02 | 3.2060 | 3.5410 |
| 2026-06-01 | 3.1950 | 3.5300 |
| 2026-05-29 | 3.2023 | 3.5373 |
| 2026-05-28 | 3.2004 | 3.5354 |
| 2026-05-27 | 3.2084 | 3.5434 |
| 2026-05-26 | 3.2335 | 3.5685 |
| 2026-05-25 | 3.2372 | 3.5722 |
| 2026-05-22 | 3.2465 | 3.5815 |
| 2026-05-21 | 3.2317 | 3.5667 |
| 2026-05-20 | 3.2703 | 3.6053 |
| 2026-05-19 | 3.2704 | 3.6054 |
| 2026-05-18 | 3.2717 | 3.6067 |
| 2026-05-15 | 3.3134 | 3.6484 |
| 2026-05-14 | 3.3392 | 3.6742 |
| 2026-05-13 | 3.3953 | 3.7303 |
| 2026-05-12 | 3.3968 | 3.7318 |
| 2026-05-11 | 3.4369 | 3.7719 |
| 2026-05-08 | 3.4194 | 3.7544 |
| 2026-05-07 | 3.4500 | 3.7850 |
| 2026-05-06 | 3.4736 | 3.8086 |
| 2026-04-30 | 3.4381 | 3.7731 |
| 2026-04-29 | 3.4557 | 3.7907 |
| 2026-04-28 | 3.3689 | 3.7039 |
| 2026-04-27 | 3.3879 | 3.7229 |
| 2026-04-24 | 3.3913 | 3.7263 |
| 2026-04-23 | 3.3457 | 3.6807 |
| 2026-04-22 | 3.3644 | 3.6994 |
| 2026-04-21 | 3.3623 | 3.6973 |
| 2026-04-20 | 3.3499 | 3.6849 |
| 2026-04-17 | 3.3535 | 3.6885 |
| 2026-04-16 | 3.3696 | 3.7046 |
| 2026-04-15 | 3.3135 | 3.6485 |
| 2026-04-14 | 3.3226 | 3.6576 |
| 2026-04-13 | 3.3055 | 3.6405 |
| 2026-04-10 | 3.2945 | 3.6295 |
| 2026-04-09 | 3.2447 | 3.5797 |
| 2026-04-08 | 3.2616 | 3.5966 |
| 2026-04-07 | 3.1834 | 3.5184 |
| 2026-04-03 | 3.1891 | 3.5241 |
| 2026-04-02 | 3.2215 | 3.5565 |
| 2026-04-01 | 3.2478 | 3.5828 |
| 2026-03-31 | 3.2190 | 3.5540 |
| 2026-03-30 | 3.2532 | 3.5882 |
| 2026-03-27 | 3.2740 | 3.6090 |
| 2026-03-26 | 3.2349 | 3.5699 |
| 2026-03-25 | 3.2506 | 3.5856 |
| 2026-03-24 | 3.2159 | 3.5509 |
| 2026-03-23 | 3.1568 | 3.4918 |
| 2026-03-20 | 3.2285 | 3.5635 |
| 2026-03-19 | 3.2187 | 3.5537 |
| 2026-03-18 | 3.2889 | 3.6239 |
| 2026-03-17 | 3.2990 | 3.6340 |
| 2026-03-16 | 3.3277 | 3.6627 |
| 2026-03-13 | 3.3551 | 3.6901 |
| 2026-03-12 | 3.3768 | 3.7118 |
| 2026-03-11 | 3.3940 | 3.7290 |
| 2026-03-10 | 3.3582 | 3.6932 |
| 2026-03-09 | 3.3049 | 3.6399 |
| 2026-03-06 | 3.3355 | 3.6705 |
| 2026-03-05 | 3.3106 | 3.6456 |
| 2026-03-04 | 3.2684 | 3.6034 |
| 2026-03-03 | 3.3030 | 3.6380 |
| 2026-03-02 | 3.3830 | 3.7180 |
| 2026-02-27 | 3.3958 | 3.7308 |
| 2026-02-26 | 3.3912 | 3.7262 |
| 2026-02-25 | 3.4001 | 3.7351 |
| 2026-02-24 | 3.3732 | 3.7082 |
| 2026-02-13 | 3.3250 | 3.6600 |
| 2026-02-12 | 3.3732 | 3.7082 |
| 2026-02-11 | 3.3580 | 3.6930 |
| 2026-02-10 | 3.3277 | 3.6627 |
| 2026-02-09 | 3.3196 | 3.6546 |
| 2026-02-06 | 3.2932 | 3.6282 |
| 2026-02-05 | 3.3047 | 3.6397 |
| 2026-02-04 | 3.3319 | 3.6669 |
| 2026-02-03 | 3.2868 | 3.6218 |
| 2026-02-02 | 3.2235 | 3.5585 |
| 2026-01-30 | 3.2995 | 3.6345 |
| 2026-01-29 | 3.3340 | 3.6690 |
| 2026-01-28 | 3.3238 | 3.6588 |
| 2026-01-27 | 3.3145 | 3.6495 |
| 2026-01-26 | 3.3060 | 3.6410 |
| 2026-01-23 | 3.3196 | 3.6546 |
| 2026-01-22 | 3.2905 | 3.6255 |
| 2026-01-21 | 3.3051 | 3.6401 |
| 2026-01-20 | 3.2923 | 3.6273 |
| 2026-01-19 | 3.2897 | 3.6247 |
| 2026-01-16 | 3.2598 | 3.5948 |
| 2026-01-15 | 3.2689 | 3.6039 |
| 2026-01-14 | 3.2585 | 3.5935 |
| 2026-01-13 | 3.2798 | 3.6148 |
| 2026-01-12 | 3.2891 | 3.6241 |
| 2026-01-09 | 3.2857 | 3.6207 |
| 2026-01-08 | 3.2759 | 3.6109 |
| 2026-01-07 | 3.3092 | 3.6442 |
| 2026-01-06 | 3.3071 | 3.6421 |
| 2026-01-05 | 3.2742 | 3.6092 |
| 2025-12-31 | 3.2377 | 3.5727 |
| 2025-12-30 | 3.2469 | 3.5819 |
| 2025-12-29 | 3.2272 | 3.5622 |
