()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.5670 | 3.6670 |
| 2026-06-22 | 3.6290 | 3.7290 |
| 2026-06-18 | 3.5910 | 3.6910 |
| 2026-06-17 | 3.5490 | 3.6490 |
| 2026-06-16 | 3.5230 | 3.6230 |
| 2026-06-15 | 3.5120 | 3.6120 |
| 2026-06-12 | 3.4330 | 3.5330 |
| 2026-06-11 | 3.4110 | 3.5110 |
| 2026-06-10 | 3.4040 | 3.5040 |
| 2026-06-09 | 3.4540 | 3.5540 |
| 2026-06-08 | 3.4020 | 3.5020 |
| 2026-06-05 | 3.4950 | 3.5950 |
| 2026-06-04 | 3.5730 | 3.6730 |
| 2026-06-03 | 3.5850 | 3.6850 |
| 2026-06-02 | 3.5560 | 3.6560 |
| 2026-06-01 | 3.5010 | 3.6010 |
| 2026-05-29 | 3.5420 | 3.6420 |
| 2026-05-28 | 3.6040 | 3.7040 |
| 2026-05-27 | 3.5780 | 3.6780 |
| 2026-05-26 | 3.6170 | 3.7170 |
| 2026-05-25 | 3.6440 | 3.7440 |
| 2026-05-22 | 3.5760 | 3.6760 |
| 2026-05-21 | 3.4920 | 3.5920 |
| 2026-05-20 | 3.5960 | 3.6960 |
| 2026-05-19 | 3.5480 | 3.6480 |
| 2026-05-18 | 3.5210 | 3.6210 |
| 2026-05-15 | 3.5260 | 3.6260 |
| 2026-05-14 | 3.5630 | 3.6630 |
| 2026-05-13 | 3.5960 | 3.6960 |
| 2026-05-12 | 3.5370 | 3.6370 |
| 2026-05-11 | 3.5400 | 3.6400 |
| 2026-05-08 | 3.4630 | 3.5630 |
| 2026-05-07 | 3.4970 | 3.5970 |
| 2026-05-06 | 3.4470 | 3.5470 |
| 2026-04-30 | 3.3580 | 3.4580 |
| 2026-04-29 | 3.3360 | 3.4360 |
| 2026-04-28 | 3.3030 | 3.4030 |
| 2026-04-27 | 3.3250 | 3.4250 |
| 2026-04-24 | 3.3260 | 3.4260 |
| 2026-04-23 | 3.3350 | 3.4350 |
| 2026-04-22 | 3.3420 | 3.4420 |
| 2026-04-21 | 3.2820 | 3.3820 |
| 2026-04-20 | 3.2890 | 3.3890 |
| 2026-04-17 | 3.2920 | 3.3920 |
| 2026-04-16 | 3.2680 | 3.3680 |
| 2026-04-15 | 3.2120 | 3.3120 |
| 2026-04-14 | 3.2360 | 3.3360 |
| 2026-04-13 | 3.1980 | 3.2980 |
| 2026-04-10 | 3.1720 | 3.2720 |
| 2026-04-09 | 3.1150 | 3.2150 |
| 2026-04-08 | 3.1130 | 3.2130 |
| 2026-04-07 | 3.0150 | 3.1150 |
| 2026-04-03 | 2.9780 | 3.0780 |
| 2026-04-02 | 2.9790 | 3.0790 |
| 2026-04-01 | 3.0280 | 3.1280 |
| 2026-03-31 | 3.0120 | 3.1120 |
| 2026-03-30 | 3.0580 | 3.1580 |
| 2026-03-27 | 3.0560 | 3.1560 |
| 2026-03-26 | 3.0420 | 3.1420 |
| 2026-03-25 | 3.0790 | 3.1790 |
| 2026-03-24 | 3.0450 | 3.1450 |
| 2026-03-23 | 3.0070 | 3.1070 |
| 2026-03-20 | 3.0570 | 3.1570 |
| 2026-03-19 | 3.0400 | 3.1400 |
| 2026-03-18 | 3.0730 | 3.1730 |
| 2026-03-17 | 3.0400 | 3.1400 |
| 2026-03-16 | 3.1200 | 3.2200 |
| 2026-03-13 | 3.1060 | 3.2060 |
| 2026-03-12 | 3.1270 | 3.2270 |
| 2026-03-11 | 3.1580 | 3.2580 |
| 2026-03-10 | 3.1490 | 3.2490 |
| 2026-03-09 | 3.0940 | 3.1940 |
| 2026-03-06 | 3.1240 | 3.2240 |
| 2026-03-05 | 3.1270 | 3.2270 |
| 2026-03-04 | 3.0990 | 3.1990 |
| 2026-03-03 | 3.1110 | 3.2110 |
| 2026-03-02 | 3.2080 | 3.3080 |
| 2026-02-27 | 3.1860 | 3.2860 |
| 2026-02-26 | 3.1950 | 3.2950 |
| 2026-02-25 | 3.1810 | 3.2810 |
| 2026-02-24 | 3.1550 | 3.2550 |
| 2026-02-13 | 3.1530 | 3.2530 |
| 2026-02-12 | 3.1710 | 3.2710 |
| 2026-02-11 | 3.1290 | 3.2290 |
| 2026-02-10 | 3.1360 | 3.2360 |
| 2026-02-09 | 3.1280 | 3.2280 |
| 2026-02-06 | 3.0600 | 3.1600 |
| 2026-02-05 | 3.0750 | 3.1750 |
| 2026-02-04 | 3.1200 | 3.2200 |
| 2026-02-03 | 3.1270 | 3.2270 |
| 2026-02-02 | 3.0330 | 3.1330 |
| 2026-01-30 | 3.1040 | 3.2040 |
| 2026-01-29 | 3.0740 | 3.1740 |
| 2026-01-28 | 3.1360 | 3.2360 |
| 2026-01-27 | 3.1210 | 3.2210 |
| 2026-01-26 | 3.0960 | 3.1960 |
| 2026-01-23 | 3.1520 | 3.2520 |
| 2026-01-22 | 3.1340 | 3.2340 |
| 2026-01-21 | 3.1250 | 3.2250 |
| 2026-01-20 | 3.0630 | 3.1630 |
| 2026-01-19 | 3.0950 | 3.1950 |
| 2026-01-16 | 3.0790 | 3.1790 |
| 2026-01-15 | 3.0480 | 3.1480 |
| 2026-01-14 | 3.0390 | 3.1390 |
| 2026-01-13 | 2.9860 | 3.0860 |
| 2026-01-12 | 3.0210 | 3.1210 |
| 2026-01-09 | 2.9730 | 3.0730 |
| 2026-01-08 | 2.9430 | 3.0430 |
| 2026-01-07 | 2.9690 | 3.0690 |
| 2026-01-06 | 2.9470 | 3.0470 |
| 2026-01-05 | 2.9040 | 3.0040 |
| 2025-12-31 | 2.8420 | 2.9420 |
| 2025-12-30 | 2.8610 | 2.9610 |
| 2025-12-29 | 2.8530 | 2.9530 |
