()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 3.3063 | 3.4563 |
| 2026-06-25 | 3.4193 | 3.5693 |
| 2026-06-24 | 3.3116 | 3.4616 |
| 2026-06-23 | 3.1525 | 3.3025 |
| 2026-06-22 | 3.2352 | 3.3852 |
| 2026-06-18 | 3.2293 | 3.3793 |
| 2026-06-17 | 3.1082 | 3.2582 |
| 2026-06-16 | 2.9943 | 3.1443 |
| 2026-06-15 | 2.9710 | 3.1210 |
| 2026-06-12 | 2.7945 | 2.9445 |
| 2026-06-11 | 2.7923 | 2.9423 |
| 2026-06-10 | 2.7569 | 2.9069 |
| 2026-06-09 | 2.7739 | 2.9239 |
| 2026-06-08 | 2.6341 | 2.7841 |
| 2026-06-05 | 2.7267 | 2.8767 |
| 2026-06-04 | 2.8338 | 2.9838 |
| 2026-06-03 | 2.7910 | 2.9410 |
| 2026-06-02 | 2.7195 | 2.8695 |
| 2026-06-01 | 2.6472 | 2.7972 |
| 2026-05-29 | 2.7879 | 2.9379 |
| 2026-05-28 | 2.8940 | 3.0440 |
| 2026-05-27 | 2.7916 | 2.9416 |
| 2026-05-26 | 2.8722 | 3.0222 |
| 2026-05-25 | 2.8579 | 3.0079 |
| 2026-05-22 | 2.7239 | 2.8739 |
| 2026-05-21 | 2.6499 | 2.7999 |
| 2026-05-20 | 2.7701 | 2.9201 |
| 2026-05-19 | 2.6820 | 2.8320 |
| 2026-05-18 | 2.6281 | 2.7781 |
| 2026-05-15 | 2.6137 | 2.7637 |
| 2026-05-14 | 2.6572 | 2.8072 |
| 2026-05-13 | 2.7374 | 2.8874 |
| 2026-05-12 | 2.6984 | 2.8484 |
| 2026-05-11 | 2.6447 | 2.7947 |
| 2026-05-08 | 2.5605 | 2.7105 |
| 2026-05-07 | 2.6043 | 2.7543 |
| 2026-05-06 | 2.5496 | 2.6996 |
| 2026-04-30 | 2.4645 | 2.6145 |
| 2026-04-29 | 2.3681 | 2.5181 |
| 2026-04-28 | 2.3375 | 2.4875 |
| 2026-04-27 | 2.3692 | 2.5192 |
| 2026-04-24 | 2.3133 | 2.4633 |
| 2026-04-23 | 2.2927 | 2.4427 |
| 2026-04-22 | 2.3486 | 2.4986 |
| 2026-04-21 | 2.2809 | 2.4309 |
| 2026-04-20 | 2.2948 | 2.4448 |
| 2026-04-17 | 2.2875 | 2.4375 |
| 2026-04-16 | 2.2450 | 2.3950 |
| 2026-04-15 | 2.2065 | 2.3565 |
| 2026-04-14 | 2.2172 | 2.3672 |
| 2026-04-13 | 2.1596 | 2.3096 |
| 2026-04-10 | 2.1288 | 2.2788 |
| 2026-04-09 | 2.0921 | 2.2421 |
| 2026-04-08 | 2.0952 | 2.2452 |
| 2026-04-07 | 1.9836 | 2.1336 |
| 2026-04-03 | 1.9634 | 2.1134 |
| 2026-04-02 | 1.9467 | 2.0967 |
| 2026-04-01 | 1.9919 | 2.1419 |
| 2026-03-31 | 1.8908 | 2.0408 |
| 2026-03-30 | 1.9568 | 2.1068 |
| 2026-03-27 | 1.9622 | 2.1122 |
| 2026-03-26 | 1.9297 | 2.0797 |
| 2026-03-25 | 1.9802 | 2.1302 |
| 2026-03-24 | 1.9340 | 2.0840 |
| 2026-03-23 | 1.8748 | 2.0248 |
| 2026-03-20 | 1.9569 | 2.1069 |
| 2026-03-19 | 1.9558 | 2.1058 |
| 2026-03-18 | 2.0091 | 2.1591 |
| 2026-03-17 | 1.9366 | 2.0866 |
| 2026-03-16 | 1.9983 | 2.1483 |
| 2026-03-13 | 1.9538 | 2.1038 |
| 2026-03-12 | 1.9704 | 2.1204 |
| 2026-03-11 | 2.0094 | 2.1594 |
| 2026-03-10 | 2.0296 | 2.1796 |
| 2026-03-09 | 1.9565 | 2.1065 |
| 2026-03-06 | 2.0072 | 2.1572 |
| 2026-03-05 | 1.9946 | 2.1446 |
| 2026-03-04 | 1.9535 | 2.1035 |
| 2026-03-03 | 1.9650 | 2.1150 |
| 2026-03-02 | 2.0750 | 2.2250 |
| 2026-02-27 | 2.0961 | 2.2461 |
| 2026-02-26 | 2.1097 | 2.2597 |
| 2026-02-25 | 2.0617 | 2.2117 |
| 2026-02-24 | 2.0390 | 2.1890 |
| 2026-02-13 | 2.0362 | 2.1862 |
| 2026-02-12 | 2.0346 | 2.1846 |
| 2026-02-11 | 1.9674 | 2.1174 |
| 2026-02-10 | 1.9941 | 2.1441 |
| 2026-02-09 | 1.9743 | 2.1243 |
| 2026-02-06 | 1.8905 | 2.0405 |
| 2026-02-05 | 1.9000 | 2.0500 |
| 2026-02-04 | 1.9384 | 2.0884 |
| 2026-02-03 | 1.9708 | 2.1208 |
| 2026-02-02 | 1.9226 | 2.0726 |
| 2026-01-30 | 2.0136 | 2.1636 |
| 2026-01-29 | 1.9858 | 2.1358 |
| 2026-01-28 | 2.0464 | 2.1964 |
| 2026-01-27 | 2.0491 | 2.1991 |
| 2026-01-26 | 1.9970 | 2.1470 |
| 2026-01-23 | 2.0219 | 2.1719 |
| 2026-01-22 | 2.0391 | 2.1891 |
| 2026-01-21 | 2.0240 | 2.1740 |
| 2026-01-20 | 1.9654 | 2.1154 |
| 2026-01-19 | 2.0075 | 2.1575 |
| 2026-01-16 | 2.0157 | 2.1657 |
| 2026-01-15 | 1.9906 | 2.1406 |
| 2026-01-14 | 1.9628 | 2.1128 |
| 2026-01-13 | 1.9248 | 2.0748 |
| 2026-01-12 | 1.9615 | 2.1115 |
| 2026-01-09 | 1.9614 | 2.1114 |
| 2026-01-08 | 1.9298 | 2.0798 |
| 2026-01-07 | 1.9277 | 2.0777 |
| 2026-01-06 | 1.8772 | 2.0272 |
| 2026-01-05 | 1.8706 | 2.0206 |
