()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.9029 | 1.5321 |
| 2026-06-24 | 4.8502 | 1.5156 |
| 2026-06-23 | 4.7640 | 1.4886 |
| 2026-06-22 | 4.8640 | 1.5199 |
| 2026-06-18 | 4.7594 | 1.4872 |
| 2026-06-17 | 4.7300 | 1.4780 |
| 2026-06-16 | 4.6657 | 1.4579 |
| 2026-06-15 | 4.6091 | 1.4402 |
| 2026-06-12 | 4.4467 | 1.3895 |
| 2026-06-11 | 4.3903 | 1.3719 |
| 2026-06-10 | 4.4056 | 1.3767 |
| 2026-06-09 | 4.4654 | 1.3953 |
| 2026-06-08 | 4.3496 | 1.3592 |
| 2026-06-05 | 4.5056 | 1.4079 |
| 2026-06-04 | 4.5618 | 1.4255 |
| 2026-06-03 | 4.5638 | 1.4261 |
| 2026-06-02 | 4.5410 | 1.4190 |
| 2026-06-01 | 4.5153 | 1.4109 |
| 2026-05-29 | 4.5598 | 1.4248 |
| 2026-05-28 | 4.6705 | 1.4594 |
| 2026-05-27 | 4.6495 | 1.4529 |
| 2026-05-26 | 4.7187 | 1.4745 |
| 2026-05-25 | 4.7426 | 1.4820 |
| 2026-05-22 | 4.6745 | 1.4607 |
| 2026-05-21 | 4.5910 | 1.4346 |
| 2026-05-20 | 4.7168 | 1.4739 |
| 2026-05-19 | 4.6995 | 1.4685 |
| 2026-05-18 | 4.6587 | 1.4557 |
| 2026-05-15 | 4.6485 | 1.4526 |
| 2026-05-14 | 4.7250 | 1.4765 |
| 2026-05-13 | 4.8565 | 1.5176 |
| 2026-05-12 | 4.7838 | 1.4948 |
| 2026-05-11 | 4.8130 | 1.5040 |
| 2026-05-08 | 4.7334 | 1.4791 |
| 2026-05-07 | 4.7346 | 1.4795 |
| 2026-05-06 | 4.6752 | 1.4609 |
| 2026-04-30 | 4.5455 | 1.4204 |
| 2026-04-29 | 4.5411 | 1.4190 |
| 2026-04-28 | 4.4641 | 1.3949 |
| 2026-04-27 | 4.5163 | 1.4112 |
| 2026-04-24 | 4.4883 | 1.4025 |
| 2026-04-23 | 4.5124 | 1.4100 |
| 2026-04-22 | 4.5562 | 1.4237 |
| 2026-04-21 | 4.4981 | 1.4056 |
| 2026-04-20 | 4.5095 | 1.4091 |
| 2026-04-17 | 4.4686 | 1.3963 |
| 2026-04-16 | 4.4502 | 1.3906 |
| 2026-04-15 | 4.3758 | 1.3673 |
| 2026-04-14 | 4.3983 | 1.3744 |
| 2026-04-13 | 4.3336 | 1.3542 |
| 2026-04-10 | 4.3354 | 1.3547 |
| 2026-04-09 | 4.2960 | 1.3424 |
| 2026-04-08 | 4.3216 | 1.3504 |
| 2026-04-07 | 4.1167 | 1.2864 |
| 2026-04-03 | 4.0974 | 1.2804 |
| 2026-04-02 | 4.1339 | 1.2918 |
| 2026-04-01 | 4.2139 | 1.3168 |
| 2026-03-31 | 4.1419 | 1.2943 |
| 2026-03-30 | 4.2147 | 1.3170 |
| 2026-03-27 | 4.2065 | 1.3144 |
| 2026-03-26 | 4.1541 | 1.2981 |
| 2026-03-25 | 4.2222 | 1.3193 |
| 2026-03-24 | 4.1292 | 1.2903 |
| 2026-03-23 | 4.0446 | 1.2639 |
| 2026-03-20 | 4.2198 | 1.3186 |
| 2026-03-19 | 4.2816 | 1.3379 |
| 2026-03-18 | 4.4013 | 1.3753 |
| 2026-03-17 | 4.3582 | 1.3618 |
| 2026-03-16 | 4.4491 | 1.3902 |
| 2026-03-13 | 4.4787 | 1.3995 |
| 2026-03-12 | 4.5425 | 1.4194 |
| 2026-03-11 | 4.5671 | 1.4271 |
| 2026-03-10 | 4.5714 | 1.4285 |
| 2026-03-09 | 4.5004 | 1.4063 |
| 2026-03-06 | 4.5441 | 1.4199 |
| 2026-03-05 | 4.5147 | 1.4107 |
| 2026-03-04 | 4.4838 | 1.4011 |
| 2026-03-03 | 4.5022 | 1.4068 |
| 2026-03-02 | 4.7068 | 1.4708 |
| 2026-02-27 | 4.7072 | 1.4709 |
| 2026-02-26 | 4.6530 | 1.4540 |
| 2026-02-25 | 4.6374 | 1.4491 |
| 2026-02-24 | 4.5642 | 1.4262 |
| 2026-02-13 | 4.5141 | 1.4106 |
| 2026-02-12 | 4.5822 | 1.4318 |
| 2026-02-11 | 4.5285 | 1.4151 |
| 2026-02-10 | 4.5173 | 1.4116 |
| 2026-02-09 | 4.5198 | 1.4123 |
| 2026-02-06 | 4.4317 | 1.3848 |
| 2026-02-05 | 4.4306 | 1.3845 |
| 2026-02-04 | 4.5128 | 1.4102 |
| 2026-02-03 | 4.5070 | 1.4083 |
| 2026-02-02 | 4.3701 | 1.3656 |
| 2026-01-30 | 4.5537 | 1.4229 |
| 2026-01-29 | 4.6337 | 1.4479 |
| 2026-01-28 | 4.6791 | 1.4621 |
| 2026-01-27 | 4.6510 | 1.4533 |
| 2026-01-26 | 4.6265 | 1.4457 |
| 2026-01-23 | 4.6731 | 1.4602 |
| 2026-01-22 | 4.5620 | 1.4255 |
| 2026-01-21 | 4.5381 | 1.4181 |
| 2026-01-20 | 4.4870 | 1.4021 |
| 2026-01-19 | 4.5099 | 1.4092 |
| 2026-01-16 | 4.4797 | 1.3998 |
| 2026-01-15 | 4.4737 | 1.3979 |
| 2026-01-14 | 4.4762 | 1.3987 |
| 2026-01-13 | 4.4306 | 1.3845 |
| 2026-01-12 | 4.4883 | 1.4025 |
| 2026-01-09 | 4.3820 | 1.3693 |
| 2026-01-08 | 4.2938 | 1.3417 |
| 2026-01-07 | 4.2830 | 1.3383 |
| 2026-01-06 | 4.2498 | 1.3280 |
| 2026-01-05 | 4.1609 | 1.3002 |
| 2025-12-31 | 4.0591 | 1.2684 |
| 2025-12-30 | 4.0563 | 1.2675 |
| 2025-12-29 | 4.0403 | 1.2625 |
