()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 3.4920 | 3.5600 |
| 2026-05-27 | 3.4730 | 3.5410 |
| 2026-05-26 | 3.4960 | 3.5640 |
| 2026-05-25 | 3.5260 | 3.5940 |
| 2026-05-22 | 3.4670 | 3.5350 |
| 2026-05-21 | 3.4260 | 3.4940 |
| 2026-05-20 | 3.4630 | 3.5310 |
| 2026-05-19 | 3.4810 | 3.5490 |
| 2026-05-18 | 3.4340 | 3.5020 |
| 2026-05-15 | 3.4570 | 3.5250 |
| 2026-05-14 | 3.5010 | 3.5690 |
| 2026-05-13 | 3.5900 | 3.6580 |
| 2026-05-12 | 3.5350 | 3.6030 |
| 2026-05-11 | 3.5670 | 3.6350 |
| 2026-05-08 | 3.5190 | 3.5870 |
| 2026-05-07 | 3.5340 | 3.6020 |
| 2026-05-06 | 3.5320 | 3.6000 |
| 2026-04-30 | 3.4830 | 3.5510 |
| 2026-04-29 | 3.4880 | 3.5560 |
| 2026-04-28 | 3.4730 | 3.5410 |
| 2026-04-27 | 3.4960 | 3.5640 |
| 2026-04-24 | 3.4640 | 3.5320 |
| 2026-04-23 | 3.4490 | 3.5170 |
| 2026-04-22 | 3.4540 | 3.5220 |
| 2026-04-21 | 3.4320 | 3.5000 |
| 2026-04-20 | 3.4320 | 3.5000 |
| 2026-04-17 | 3.3950 | 3.4630 |
| 2026-04-16 | 3.4290 | 3.4970 |
| 2026-04-15 | 3.3940 | 3.4620 |
| 2026-04-14 | 3.3910 | 3.4590 |
| 2026-04-13 | 3.3740 | 3.4420 |
| 2026-04-10 | 3.3620 | 3.4300 |
| 2026-04-09 | 3.3210 | 3.3890 |
| 2026-04-08 | 3.3330 | 3.4010 |
| 2026-04-07 | 3.3060 | 3.3740 |
| 2026-04-03 | 3.3150 | 3.3830 |
| 2026-04-02 | 3.3380 | 3.4060 |
| 2026-04-01 | 3.3490 | 3.4170 |
| 2026-03-31 | 3.3400 | 3.4080 |
| 2026-03-30 | 3.3490 | 3.4170 |
| 2026-03-27 | 3.3520 | 3.4200 |
| 2026-03-26 | 3.3230 | 3.3910 |
| 2026-03-25 | 3.3520 | 3.4200 |
| 2026-03-24 | 3.3340 | 3.4020 |
| 2026-03-23 | 3.3310 | 3.3990 |
| 2026-03-20 | 3.3690 | 3.4370 |
| 2026-03-19 | 3.3740 | 3.4420 |
| 2026-03-18 | 3.3940 | 3.4620 |
| 2026-03-17 | 3.4110 | 3.4790 |
| 2026-03-16 | 3.4060 | 3.4740 |
| 2026-03-13 | 3.3670 | 3.4350 |
| 2026-03-12 | 3.3660 | 3.4340 |
| 2026-03-11 | 3.3730 | 3.4410 |
| 2026-03-10 | 3.3640 | 3.4320 |
| 2026-03-09 | 3.3550 | 3.4230 |
| 2026-03-06 | 3.4310 | 3.4990 |
| 2026-03-05 | 3.4160 | 3.4840 |
| 2026-03-04 | 3.4190 | 3.4870 |
| 2026-03-03 | 3.4670 | 3.5350 |
| 2026-03-02 | 3.5240 | 3.5920 |
| 2026-02-27 | 3.5880 | 3.6560 |
| 2026-02-26 | 3.5980 | 3.6660 |
| 2026-02-25 | 3.6110 | 3.6790 |
| 2026-02-24 | 3.6150 | 3.6830 |
| 2026-02-13 | 3.6750 | 3.7430 |
| 2026-02-12 | 3.7010 | 3.7690 |
| 2026-02-11 | 3.7230 | 3.7910 |
| 2026-02-10 | 3.7370 | 3.8050 |
| 2026-02-09 | 3.7600 | 3.8280 |
| 2026-02-06 | 3.7190 | 3.7870 |
| 2026-02-05 | 3.7470 | 3.8150 |
| 2026-02-04 | 3.7280 | 3.7960 |
| 2026-02-03 | 3.6570 | 3.7250 |
| 2026-02-02 | 3.5980 | 3.6660 |
| 2026-01-30 | 3.6360 | 3.7040 |
| 2026-01-29 | 3.6760 | 3.7440 |
| 2026-01-28 | 3.6450 | 3.7130 |
| 2026-01-27 | 3.6770 | 3.7450 |
| 2026-01-26 | 3.6820 | 3.7500 |
| 2026-01-23 | 3.6910 | 3.7590 |
| 2026-01-22 | 3.7310 | 3.7990 |
| 2026-01-21 | 3.7430 | 3.8110 |
| 2026-01-20 | 3.7360 | 3.8040 |
| 2026-01-19 | 3.7030 | 3.7710 |
| 2026-01-16 | 3.6650 | 3.7330 |
| 2026-01-15 | 3.6950 | 3.7630 |
| 2026-01-14 | 3.6990 | 3.7670 |
| 2026-01-13 | 3.7320 | 3.8000 |
| 2026-01-12 | 3.7570 | 3.8250 |
| 2026-01-09 | 3.7520 | 3.8200 |
| 2026-01-08 | 3.7620 | 3.8300 |
| 2026-01-07 | 3.7900 | 3.8580 |
| 2026-01-06 | 3.7980 | 3.8660 |
| 2026-01-05 | 3.7670 | 3.8350 |
| 2025-12-31 | 3.7240 | 3.7920 |
| 2025-12-30 | 3.6750 | 3.7430 |
| 2025-12-29 | 3.6900 | 3.7580 |
| 2025-12-26 | 3.6800 | 3.7480 |
| 2025-12-25 | 3.6770 | 3.7450 |
| 2025-12-24 | 3.6540 | 3.7220 |
| 2025-12-23 | 3.6650 | 3.7330 |
| 2025-12-22 | 3.6780 | 3.7460 |
| 2025-12-19 | 3.6800 | 3.7480 |
| 2025-12-18 | 3.6610 | 3.7290 |
| 2025-12-17 | 3.6490 | 3.7170 |
| 2025-12-16 | 3.5890 | 3.6570 |
| 2025-12-15 | 3.5800 | 3.6480 |
| 2025-12-12 | 3.5600 | 3.6280 |
| 2025-12-11 | 3.5300 | 3.5980 |
| 2025-12-10 | 3.5500 | 3.6180 |
| 2025-12-09 | 3.5390 | 3.6070 |
| 2025-12-08 | 3.5880 | 3.6560 |
| 2025-12-05 | 3.5740 | 3.6420 |
| 2025-12-04 | 3.5560 | 3.6240 |
| 2025-12-03 | 3.5670 | 3.6350 |
| 2025-12-02 | 3.5590 | 3.6270 |
| 2025-12-01 | 3.5720 | 3.6400 |
