()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 4.0905 | 4.7583 |
| 2026-06-17 | 4.0952 | 4.7627 |
| 2026-06-16 | 4.0567 | 4.7268 |
| 2026-06-15 | 4.0833 | 4.7516 |
| 2026-06-12 | 4.0098 | 4.6831 |
| 2026-06-11 | 3.9586 | 4.6354 |
| 2026-06-10 | 3.9644 | 4.6408 |
| 2026-06-09 | 3.9758 | 4.6515 |
| 2026-06-08 | 3.9253 | 4.6044 |
| 2026-06-05 | 4.0046 | 4.6783 |
| 2026-06-04 | 4.0580 | 4.7280 |
| 2026-06-03 | 4.0905 | 4.7583 |
| 2026-06-02 | 4.0841 | 4.7524 |
| 2026-06-01 | 4.0510 | 4.7215 |
| 2026-05-29 | 4.0805 | 4.7490 |
| 2026-05-28 | 4.0936 | 4.7612 |
| 2026-05-27 | 4.1129 | 4.7792 |
| 2026-05-26 | 4.1693 | 4.8317 |
| 2026-05-25 | 4.1570 | 4.8203 |
| 2026-05-22 | 4.0956 | 4.7631 |
| 2026-05-21 | 4.0691 | 4.7384 |
| 2026-05-20 | 4.1321 | 4.7971 |
| 2026-05-19 | 4.1252 | 4.7907 |
| 2026-05-18 | 4.0888 | 4.7567 |
| 2026-05-15 | 4.1051 | 4.7719 |
| 2026-05-14 | 4.1566 | 4.8199 |
| 2026-05-13 | 4.2397 | 4.8973 |
| 2026-05-12 | 4.2080 | 4.8678 |
| 2026-05-11 | 4.2140 | 4.8734 |
| 2026-05-08 | 4.1507 | 4.8144 |
| 2026-05-07 | 4.1738 | 4.8359 |
| 2026-05-06 | 4.1599 | 4.8230 |
| 2026-04-30 | 4.0898 | 4.7577 |
| 2026-04-29 | 4.0832 | 4.7515 |
| 2026-04-28 | 4.0567 | 4.7268 |
| 2026-04-27 | 4.0458 | 4.7167 |
| 2026-04-24 | 4.0370 | 4.7085 |
| 2026-04-23 | 4.0407 | 4.7119 |
| 2026-04-22 | 4.0460 | 4.7169 |
| 2026-04-21 | 4.0344 | 4.7061 |
| 2026-04-20 | 4.0298 | 4.7018 |
| 2026-04-17 | 3.9996 | 4.6736 |
| 2026-04-16 | 4.0264 | 4.6986 |
| 2026-04-15 | 4.0253 | 4.6799 |
| 2026-04-14 | 4.0271 | 4.6816 |
| 2026-04-13 | 3.9899 | 4.6469 |
| 2026-04-10 | 3.9902 | 4.6472 |
| 2026-04-09 | 3.9635 | 4.6223 |
| 2026-04-08 | 3.9949 | 4.6516 |
| 2026-04-07 | 3.8779 | 4.5425 |
| 2026-04-03 | 3.8728 | 4.5378 |
| 2026-04-02 | 3.9088 | 4.5713 |
| 2026-04-01 | 3.9485 | 4.6083 |
| 2026-03-31 | 3.8759 | 4.5407 |
| 2026-03-30 | 3.9008 | 4.5639 |
| 2026-03-27 | 3.9059 | 4.5686 |
| 2026-03-26 | 3.8865 | 4.5506 |
| 2026-03-25 | 3.9427 | 4.6029 |
| 2026-03-24 | 3.8929 | 4.5565 |
| 2026-03-23 | 3.8319 | 4.4997 |
| 2026-03-20 | 3.9608 | 4.6198 |
| 2026-03-19 | 4.0069 | 4.6627 |
| 2026-03-18 | 4.0847 | 4.7352 |
| 2026-03-17 | 4.0788 | 4.7297 |
| 2026-03-16 | 4.1020 | 4.7513 |
| 2026-03-13 | 4.1198 | 4.7679 |
| 2026-03-12 | 4.1464 | 4.7927 |
| 2026-03-11 | 4.1590 | 4.8044 |
| 2026-03-10 | 4.1474 | 4.7936 |
| 2026-03-09 | 4.1125 | 4.7611 |
| 2026-03-06 | 4.1548 | 4.8005 |
| 2026-03-05 | 4.1466 | 4.7929 |
| 2026-03-04 | 4.1153 | 4.7637 |
| 2026-03-03 | 4.1602 | 4.8056 |
| 2026-03-02 | 4.2326 | 4.8730 |
| 2026-02-27 | 4.2110 | 4.8529 |
| 2026-02-26 | 4.2053 | 4.8476 |
| 2026-02-25 | 4.2121 | 4.8539 |
| 2026-02-24 | 4.1902 | 4.8335 |
| 2026-02-13 | 4.1527 | 4.7986 |
| 2026-02-12 | 4.2099 | 4.8519 |
| 2026-02-11 | 4.2011 | 4.8437 |
| 2026-02-10 | 4.1933 | 4.8364 |
| 2026-02-09 | 4.1824 | 4.8262 |
| 2026-02-06 | 4.1190 | 4.7672 |
| 2026-02-05 | 4.1382 | 4.7851 |
| 2026-02-04 | 4.1645 | 4.8096 |
| 2026-02-03 | 4.1229 | 4.7708 |
| 2026-02-02 | 4.0663 | 4.7181 |
| 2026-01-30 | 4.1776 | 4.8218 |
| 2026-01-29 | 4.2493 | 4.8886 |
| 2026-01-28 | 4.2173 | 4.8588 |
| 2026-01-27 | 4.1915 | 4.8347 |
| 2026-01-26 | 4.1912 | 4.8344 |
| 2026-01-23 | 4.1821 | 4.8260 |
| 2026-01-22 | 4.1949 | 4.8379 |
| 2026-01-21 | 4.2030 | 4.8454 |
| 2026-01-20 | 4.1933 | 4.8364 |
| 2026-01-19 | 4.1898 | 4.8331 |
| 2026-01-16 | 4.1775 | 4.8217 |
| 2026-01-15 | 4.2301 | 4.8325 |
| 2026-01-14 | 4.2315 | 4.8338 |
| 2026-01-13 | 4.2569 | 4.8575 |
| 2026-01-12 | 4.2746 | 4.8739 |
| 2026-01-09 | 4.2511 | 4.8521 |
| 2026-01-08 | 4.2293 | 4.8317 |
| 2026-01-07 | 4.2450 | 4.8464 |
| 2026-01-06 | 4.2470 | 4.8482 |
| 2026-01-05 | 4.1696 | 4.7761 |
| 2025-12-31 | 4.0883 | 4.7004 |
| 2025-12-30 | 4.0948 | 4.7064 |
| 2025-12-29 | 4.0896 | 4.7016 |
| 2025-12-26 | 4.1053 | 4.7162 |
| 2025-12-25 | 4.0897 | 4.7017 |
| 2025-12-24 | 4.0797 | 4.6924 |
| 2025-12-23 | 4.0678 | 4.6813 |
