()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.1300 | 2.1300 |
| 2026-06-23 | 2.1680 | 2.1680 |
| 2026-06-22 | 2.1800 | 2.1800 |
| 2026-06-18 | 2.1020 | 2.1020 |
| 2026-06-17 | 2.1670 | 2.1670 |
| 2026-06-16 | 2.1430 | 2.1430 |
| 2026-06-15 | 2.1480 | 2.1480 |
| 2026-06-12 | 2.1030 | 2.1030 |
| 2026-06-11 | 2.0370 | 2.0370 |
| 2026-06-10 | 2.0600 | 2.0600 |
| 2026-06-09 | 2.0510 | 2.0510 |
| 2026-06-08 | 2.0530 | 2.0530 |
| 2026-06-05 | 2.1050 | 2.1050 |
| 2026-06-04 | 2.1070 | 2.1070 |
| 2026-06-03 | 2.1420 | 2.1420 |
| 2026-06-02 | 2.1620 | 2.1620 |
| 2026-06-01 | 2.1790 | 2.1790 |
| 2026-05-29 | 2.1650 | 2.1650 |
| 2026-05-28 | 2.1470 | 2.1470 |
| 2026-05-27 | 2.1730 | 2.1730 |
| 2026-05-26 | 2.1970 | 2.1970 |
| 2026-05-25 | 2.1910 | 2.1910 |
| 2026-05-22 | 2.1800 | 2.1800 |
| 2026-05-21 | 2.2040 | 2.2040 |
| 2026-05-20 | 2.2260 | 2.2260 |
| 2026-05-19 | 2.2570 | 2.2570 |
| 2026-05-18 | 2.2360 | 2.2360 |
| 2026-05-15 | 2.2530 | 2.2530 |
| 2026-05-14 | 2.2930 | 2.2930 |
| 2026-05-13 | 2.3380 | 2.3380 |
| 2026-05-12 | 2.3380 | 2.3380 |
| 2026-05-11 | 2.3300 | 2.3300 |
| 2026-05-08 | 2.3110 | 2.3110 |
| 2026-05-07 | 2.3230 | 2.3230 |
| 2026-05-06 | 2.3090 | 2.3090 |
| 2026-04-30 | 2.2990 | 2.2990 |
| 2026-04-29 | 2.3050 | 2.3050 |
| 2026-04-28 | 2.2900 | 2.2900 |
| 2026-04-27 | 2.2810 | 2.2810 |
| 2026-04-24 | 2.2920 | 2.2920 |
| 2026-04-23 | 2.3100 | 2.3100 |
| 2026-04-22 | 2.3200 | 2.3200 |
| 2026-04-21 | 2.3220 | 2.3220 |
| 2026-04-20 | 2.3250 | 2.3250 |
| 2026-04-17 | 2.3280 | 2.3280 |
| 2026-04-16 | 2.3310 | 2.3310 |
| 2026-04-15 | 2.3260 | 2.3260 |
| 2026-04-14 | 2.3300 | 2.3300 |
| 2026-04-13 | 2.3240 | 2.3240 |
| 2026-04-10 | 2.3260 | 2.3260 |
| 2026-04-09 | 2.2940 | 2.2940 |
| 2026-04-08 | 2.3320 | 2.3320 |
| 2026-04-07 | 2.2630 | 2.2630 |
| 2026-04-03 | 2.2540 | 2.2540 |
| 2026-04-02 | 2.2830 | 2.2830 |
| 2026-04-01 | 2.3180 | 2.3180 |
| 2026-03-31 | 2.3010 | 2.3010 |
| 2026-03-30 | 2.3240 | 2.3240 |
| 2026-03-27 | 2.3200 | 2.3200 |
| 2026-03-26 | 2.3120 | 2.3120 |
| 2026-03-25 | 2.3460 | 2.3460 |
| 2026-03-24 | 2.3260 | 2.3260 |
| 2026-03-23 | 2.2930 | 2.2930 |
| 2026-03-20 | 2.3860 | 2.3860 |
| 2026-03-19 | 2.4120 | 2.4120 |
| 2026-03-18 | 2.4190 | 2.4190 |
| 2026-03-17 | 2.4310 | 2.4310 |
| 2026-03-16 | 2.4310 | 2.4310 |
| 2026-03-13 | 2.4340 | 2.4340 |
| 2026-03-12 | 2.4350 | 2.4350 |
| 2026-03-11 | 2.4340 | 2.4340 |
| 2026-03-10 | 2.4320 | 2.4320 |
| 2026-03-09 | 2.4230 | 2.4230 |
| 2026-03-06 | 2.4360 | 2.4360 |
| 2026-03-05 | 2.4180 | 2.4180 |
| 2026-03-04 | 2.4120 | 2.4120 |
| 2026-03-03 | 2.4210 | 2.4210 |
| 2026-03-02 | 2.4170 | 2.4170 |
| 2026-02-27 | 2.4170 | 2.4170 |
| 2026-02-26 | 2.4170 | 2.4170 |
| 2026-02-25 | 2.4200 | 2.4200 |
| 2026-02-24 | 2.4200 | 2.4200 |
| 2026-02-13 | 2.4200 | 2.4200 |
| 2026-02-12 | 2.4190 | 2.4190 |
| 2026-02-11 | 2.4070 | 2.4070 |
| 2026-02-10 | 2.4100 | 2.4100 |
| 2026-02-09 | 2.3790 | 2.3790 |
| 2026-02-06 | 2.3300 | 2.3300 |
| 2026-02-05 | 2.3300 | 2.3300 |
| 2026-02-04 | 2.3590 | 2.3590 |
| 2026-02-03 | 2.3510 | 2.3510 |
| 2026-02-02 | 2.3410 | 2.3410 |
| 2026-01-30 | 2.3530 | 2.3530 |
| 2026-01-29 | 2.3540 | 2.3540 |
| 2026-01-28 | 2.3470 | 2.3470 |
| 2026-01-27 | 2.3470 | 2.3470 |
| 2026-01-26 | 2.3480 | 2.3480 |
| 2026-01-23 | 2.3470 | 2.3470 |
| 2026-01-22 | 2.3460 | 2.3460 |
| 2026-01-21 | 2.3390 | 2.3390 |
| 2026-01-20 | 2.3270 | 2.3270 |
| 2026-01-19 | 2.3490 | 2.3490 |
| 2026-01-16 | 2.3710 | 2.3710 |
| 2026-01-15 | 2.4030 | 2.4030 |
| 2026-01-14 | 2.4240 | 2.4240 |
| 2026-01-13 | 2.4010 | 2.4010 |
| 2026-01-12 | 2.4150 | 2.4150 |
| 2026-01-09 | 2.3130 | 2.3130 |
| 2026-01-08 | 2.2430 | 2.2430 |
| 2026-01-07 | 2.2210 | 2.2210 |
| 2026-01-06 | 2.2290 | 2.2290 |
| 2026-01-05 | 2.2000 | 2.2000 |
| 2025-12-31 | 2.1490 | 2.1490 |
| 2025-12-30 | 2.1410 | 2.1410 |
| 2025-12-29 | 2.1470 | 2.1470 |
