()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 5.1974 | 1.4511 |
| 2026-06-17 | 5.1853 | 1.4480 |
| 2026-06-16 | 5.1353 | 1.4348 |
| 2026-06-15 | 5.1426 | 1.4368 |
| 2026-06-12 | 5.0230 | 1.4054 |
| 2026-06-11 | 4.9674 | 1.3908 |
| 2026-06-10 | 4.9934 | 1.3976 |
| 2026-06-09 | 5.0439 | 1.4109 |
| 2026-06-08 | 4.9516 | 1.3867 |
| 2026-06-05 | 5.0596 | 1.4150 |
| 2026-06-04 | 5.1499 | 1.4387 |
| 2026-06-03 | 5.1847 | 1.4478 |
| 2026-06-02 | 5.1580 | 1.4408 |
| 2026-06-01 | 5.0844 | 1.4215 |
| 2026-05-29 | 5.1352 | 1.4348 |
| 2026-05-28 | 5.1585 | 1.4409 |
| 2026-05-27 | 5.1514 | 1.4391 |
| 2026-05-26 | 5.1913 | 1.4495 |
| 2026-05-25 | 5.1640 | 1.4424 |
| 2026-05-22 | 5.0833 | 1.4212 |
| 2026-05-21 | 5.0187 | 1.4043 |
| 2026-05-20 | 5.0893 | 1.4228 |
| 2026-05-19 | 5.0900 | 1.4230 |
| 2026-05-18 | 5.0682 | 1.4172 |
| 2026-05-15 | 5.0941 | 1.4240 |
| 2026-05-14 | 5.1520 | 1.4392 |
| 2026-05-13 | 5.2400 | 1.4623 |
| 2026-05-12 | 5.1850 | 1.4479 |
| 2026-05-11 | 5.1887 | 1.4488 |
| 2026-05-08 | 5.1045 | 1.4268 |
| 2026-05-07 | 5.1349 | 1.4347 |
| 2026-05-06 | 5.1098 | 1.4282 |
| 2026-04-30 | 5.0346 | 1.4084 |
| 2026-04-29 | 5.0350 | 1.4085 |
| 2026-04-28 | 4.9801 | 1.3941 |
| 2026-04-27 | 4.9934 | 1.3976 |
| 2026-04-24 | 4.9910 | 1.3970 |
| 2026-04-23 | 5.0053 | 1.4007 |
| 2026-04-22 | 5.0198 | 1.4045 |
| 2026-04-21 | 4.9835 | 1.3950 |
| 2026-04-20 | 4.9691 | 1.3912 |
| 2026-04-17 | 4.9390 | 1.3834 |
| 2026-04-16 | 4.9471 | 1.3855 |
| 2026-04-15 | 4.8927 | 1.3712 |
| 2026-04-14 | 4.9078 | 1.3752 |
| 2026-04-13 | 4.8503 | 1.3601 |
| 2026-04-10 | 4.8404 | 1.3575 |
| 2026-04-09 | 4.7666 | 1.3381 |
| 2026-04-08 | 4.7975 | 1.3462 |
| 2026-04-07 | 4.6352 | 1.3037 |
| 2026-04-03 | 4.6350 | 1.3036 |
| 2026-04-02 | 4.6740 | 1.3139 |
| 2026-04-01 | 4.7243 | 1.3270 |
| 2026-03-31 | 4.6447 | 1.3062 |
| 2026-03-30 | 4.6880 | 1.3175 |
| 2026-03-27 | 4.6995 | 1.3205 |
| 2026-03-26 | 4.6733 | 1.3137 |
| 2026-03-25 | 4.7360 | 1.3301 |
| 2026-03-24 | 4.6700 | 1.3128 |
| 2026-03-23 | 4.6099 | 1.2970 |
| 2026-03-20 | 4.7667 | 1.3382 |
| 2026-03-19 | 4.7837 | 1.3426 |
| 2026-03-18 | 4.8624 | 1.3633 |
| 2026-03-17 | 4.8412 | 1.3577 |
| 2026-03-16 | 4.8760 | 1.3668 |
| 2026-03-13 | 4.8728 | 1.3660 |
| 2026-03-12 | 4.8918 | 1.3710 |
| 2026-03-11 | 4.9102 | 1.3758 |
| 2026-03-10 | 4.8799 | 1.3679 |
| 2026-03-09 | 4.8179 | 1.3516 |
| 2026-03-06 | 4.8651 | 1.3640 |
| 2026-03-05 | 4.8513 | 1.3604 |
| 2026-03-04 | 4.8046 | 1.3481 |
| 2026-03-03 | 4.8601 | 1.3627 |
| 2026-03-02 | 4.9368 | 1.3828 |
| 2026-02-27 | 4.9192 | 1.3782 |
| 2026-02-26 | 4.9358 | 1.3825 |
| 2026-02-25 | 4.9449 | 1.3849 |
| 2026-02-24 | 4.9149 | 1.3770 |
| 2026-02-13 | 4.8662 | 1.3643 |
| 2026-02-12 | 4.9284 | 1.3806 |
| 2026-02-11 | 4.9216 | 1.3788 |
| 2026-02-10 | 4.9325 | 1.3817 |
| 2026-02-09 | 4.9258 | 1.3799 |
| 2026-02-06 | 4.8468 | 1.3592 |
| 2026-02-05 | 4.8725 | 1.3659 |
| 2026-02-04 | 4.9012 | 1.3734 |
| 2026-02-03 | 4.8617 | 1.3631 |
| 2026-02-02 | 4.8054 | 1.3483 |
| 2026-01-30 | 4.9112 | 1.3761 |
| 2026-01-29 | 4.9606 | 1.3890 |
| 2026-01-28 | 4.9233 | 1.3792 |
| 2026-01-27 | 4.9105 | 1.3759 |
| 2026-01-26 | 4.9117 | 1.3762 |
| 2026-01-23 | 4.9071 | 1.3750 |
| 2026-01-22 | 4.9275 | 1.3803 |
| 2026-01-21 | 4.9272 | 1.3803 |
| 2026-01-20 | 4.9222 | 1.3789 |
| 2026-01-19 | 4.9387 | 1.3833 |
| 2026-01-16 | 4.9361 | 1.3826 |
| 2026-01-15 | 4.9537 | 1.3872 |
| 2026-01-14 | 4.9441 | 1.3847 |
| 2026-01-13 | 4.9632 | 1.3897 |
| 2026-01-12 | 4.9927 | 1.3974 |
| 2026-01-09 | 4.9608 | 1.3891 |
| 2026-01-08 | 4.9385 | 1.3832 |
| 2026-01-07 | 4.9782 | 1.3936 |
| 2026-01-06 | 4.9927 | 1.3974 |
| 2026-01-05 | 4.9173 | 1.3777 |
| 2025-12-31 | 4.8264 | 1.3538 |
| 2025-12-30 | 4.8487 | 1.3597 |
| 2025-12-29 | 4.8359 | 1.3563 |
| 2025-12-26 | 4.8548 | 1.3613 |
| 2025-12-25 | 4.8396 | 1.3573 |
| 2025-12-24 | 4.8298 | 1.3547 |
| 2025-12-23 | 4.8161 | 1.3511 |
