()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 4.5818 | 4.5818 |
| 2026-07-02 | 4.5346 | 4.5346 |
| 2026-07-01 | 4.8474 | 4.8474 |
| 2026-06-30 | 4.8808 | 4.8808 |
| 2026-06-29 | 4.7006 | 4.7006 |
| 2026-06-26 | 4.6567 | 4.6567 |
| 2026-06-25 | 4.7537 | 4.7537 |
| 2026-06-24 | 4.6312 | 4.6312 |
| 2026-06-23 | 4.5099 | 4.5099 |
| 2026-06-22 | 4.6296 | 4.6296 |
| 2026-06-18 | 4.5278 | 4.5278 |
| 2026-06-17 | 4.4468 | 4.4468 |
| 2026-06-16 | 4.3071 | 4.3071 |
| 2026-06-15 | 4.2245 | 4.2245 |
| 2026-06-12 | 4.0413 | 4.0413 |
| 2026-06-11 | 4.0205 | 4.0205 |
| 2026-06-10 | 4.0323 | 4.0323 |
| 2026-06-09 | 4.1147 | 4.1147 |
| 2026-06-08 | 3.9555 | 3.9555 |
| 2026-06-05 | 4.0772 | 4.0772 |
| 2026-06-04 | 4.2435 | 4.2435 |
| 2026-06-03 | 4.1894 | 4.1894 |
| 2026-06-02 | 4.1318 | 4.1318 |
| 2026-06-01 | 4.0741 | 4.0741 |
| 2026-05-29 | 4.1808 | 4.1808 |
| 2026-05-28 | 4.3119 | 4.3119 |
| 2026-05-27 | 4.2556 | 4.2556 |
| 2026-05-26 | 4.2547 | 4.2547 |
| 2026-05-25 | 4.2931 | 4.2931 |
| 2026-05-22 | 4.1963 | 4.1963 |
| 2026-05-21 | 4.0677 | 4.0677 |
| 2026-05-20 | 4.2021 | 4.2021 |
| 2026-05-19 | 4.1005 | 4.1005 |
| 2026-05-18 | 4.0688 | 4.0688 |
| 2026-05-15 | 4.0545 | 4.0545 |
| 2026-05-14 | 4.0842 | 4.0842 |
| 2026-05-13 | 4.1798 | 4.1798 |
| 2026-05-12 | 4.1055 | 4.1055 |
| 2026-05-11 | 4.0689 | 4.0689 |
| 2026-05-08 | 3.9196 | 3.9196 |
| 2026-05-07 | 3.9404 | 3.9404 |
| 2026-05-06 | 3.9079 | 3.9079 |
| 2026-04-30 | 3.8221 | 3.8221 |
| 2026-04-29 | 3.8013 | 3.8013 |
| 2026-04-28 | 3.7487 | 3.7487 |
| 2026-04-27 | 3.7528 | 3.7528 |
| 2026-04-24 | 3.7633 | 3.7633 |
| 2026-04-23 | 3.7886 | 3.7886 |
| 2026-04-22 | 3.8000 | 3.8000 |
| 2026-04-21 | 3.7469 | 3.7469 |
| 2026-04-20 | 3.7313 | 3.7313 |
| 2026-04-17 | 3.7163 | 3.7163 |
| 2026-04-16 | 3.6987 | 3.6987 |
| 2026-04-15 | 3.6282 | 3.6282 |
| 2026-04-14 | 3.6680 | 3.6680 |
| 2026-04-13 | 3.6125 | 3.6125 |
| 2026-04-10 | 3.6075 | 3.6075 |
| 2026-04-09 | 3.5320 | 3.5320 |
| 2026-04-08 | 3.5223 | 3.5223 |
| 2026-04-07 | 3.4013 | 3.4013 |
| 2026-04-03 | 3.4029 | 3.4029 |
| 2026-04-02 | 3.4338 | 3.4338 |
| 2026-04-01 | 3.4955 | 3.4955 |
| 2026-03-31 | 3.4516 | 3.4516 |
| 2026-03-30 | 3.4956 | 3.4956 |
| 2026-03-27 | 3.4935 | 3.4935 |
| 2026-03-26 | 3.4959 | 3.4959 |
| 2026-03-25 | 3.5409 | 3.5409 |
| 2026-03-24 | 3.4877 | 3.4877 |
| 2026-03-23 | 3.4426 | 3.4426 |
| 2026-03-20 | 3.5623 | 3.5623 |
| 2026-03-19 | 3.5080 | 3.5080 |
| 2026-03-18 | 3.5742 | 3.5742 |
| 2026-03-17 | 3.5297 | 3.5297 |
| 2026-03-16 | 3.5858 | 3.5858 |
| 2026-03-13 | 3.6010 | 3.6010 |
| 2026-03-12 | 3.6384 | 3.6384 |
| 2026-03-11 | 3.6665 | 3.6665 |
| 2026-03-10 | 3.6596 | 3.6596 |
| 2026-03-09 | 3.5967 | 3.5967 |
| 2026-03-06 | 3.6184 | 3.6184 |
| 2026-03-05 | 3.6303 | 3.6303 |
| 2026-03-04 | 3.5854 | 3.5854 |
| 2026-03-03 | 3.6153 | 3.6153 |
| 2026-03-02 | 3.7199 | 3.7199 |
| 2026-02-27 | 3.6788 | 3.6788 |
| 2026-02-26 | 3.6798 | 3.6798 |
| 2026-02-25 | 3.6738 | 3.6738 |
| 2026-02-24 | 3.6277 | 3.6277 |
| 2026-02-13 | 3.6017 | 3.6017 |
| 2026-02-12 | 3.6790 | 3.6790 |
| 2026-02-11 | 3.6261 | 3.6261 |
| 2026-02-10 | 3.6397 | 3.6397 |
| 2026-02-09 | 3.6423 | 3.6423 |
| 2026-02-06 | 3.5300 | 3.5300 |
| 2026-02-05 | 3.5567 | 3.5567 |
| 2026-02-04 | 3.6458 | 3.6458 |
| 2026-02-03 | 3.6337 | 3.6337 |
| 2026-02-02 | 3.4965 | 3.4965 |
| 2026-01-30 | 3.6115 | 3.6115 |
| 2026-01-29 | 3.6304 | 3.6304 |
| 2026-01-28 | 3.6981 | 3.6981 |
| 2026-01-27 | 3.6861 | 3.6861 |
| 2026-01-26 | 3.6315 | 3.6315 |
| 2026-01-23 | 3.6354 | 3.6354 |
| 2026-01-22 | 3.5898 | 3.5898 |
| 2026-01-21 | 3.5583 | 3.5583 |
| 2026-01-20 | 3.5256 | 3.5256 |
| 2026-01-19 | 3.5703 | 3.5703 |
| 2026-01-16 | 3.5135 | 3.5135 |
| 2026-01-15 | 3.4580 | 3.4580 |
| 2026-01-14 | 3.3997 | 3.3997 |
| 2026-01-13 | 3.4159 | 3.4159 |
| 2026-01-12 | 3.4424 | 3.4424 |
| 2026-01-09 | 3.4391 | 3.4391 |
| 2026-01-08 | 3.4313 | 3.4313 |
| 2026-01-07 | 3.4582 | 3.4582 |
| 2026-01-06 | 3.4378 | 3.4378 |
