()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.4970 | 2.4970 |
| 2026-06-11 | 2.4800 | 2.4800 |
| 2026-06-10 | 2.4180 | 2.4180 |
| 2026-06-09 | 2.4450 | 2.4450 |
| 2026-06-08 | 2.3450 | 2.3450 |
| 2026-06-05 | 2.4260 | 2.4260 |
| 2026-06-04 | 2.5030 | 2.5030 |
| 2026-06-03 | 2.4750 | 2.4750 |
| 2026-06-02 | 2.4410 | 2.4410 |
| 2026-06-01 | 2.3770 | 2.3770 |
| 2026-05-29 | 2.4330 | 2.4330 |
| 2026-05-28 | 2.5090 | 2.5090 |
| 2026-05-27 | 2.4760 | 2.4760 |
| 2026-05-26 | 2.5400 | 2.5400 |
| 2026-05-25 | 2.5210 | 2.5210 |
| 2026-05-22 | 2.4590 | 2.4590 |
| 2026-05-21 | 2.3900 | 2.3900 |
| 2026-05-20 | 2.4680 | 2.4680 |
| 2026-05-19 | 2.4140 | 2.4140 |
| 2026-05-18 | 2.3840 | 2.3840 |
| 2026-05-15 | 2.3750 | 2.3750 |
| 2026-05-14 | 2.4020 | 2.4020 |
| 2026-05-13 | 2.4550 | 2.4550 |
| 2026-05-12 | 2.4010 | 2.4010 |
| 2026-05-11 | 2.4010 | 2.4010 |
| 2026-05-08 | 2.3550 | 2.3550 |
| 2026-05-07 | 2.3830 | 2.3830 |
| 2026-05-06 | 2.3490 | 2.3490 |
| 2026-04-30 | 2.3090 | 2.3090 |
| 2026-04-29 | 2.3020 | 2.3020 |
| 2026-04-28 | 2.2590 | 2.2590 |
| 2026-04-27 | 2.2830 | 2.2830 |
| 2026-04-24 | 2.2790 | 2.2790 |
| 2026-04-23 | 2.2760 | 2.2760 |
| 2026-04-22 | 2.2880 | 2.2880 |
| 2026-04-21 | 2.2560 | 2.2560 |
| 2026-04-20 | 2.2470 | 2.2470 |
| 2026-04-17 | 2.2550 | 2.2550 |
| 2026-04-16 | 2.2420 | 2.2420 |
| 2026-04-15 | 2.1710 | 2.1710 |
| 2026-04-14 | 2.1930 | 2.1930 |
| 2026-04-13 | 2.1360 | 2.1360 |
| 2026-04-10 | 2.1230 | 2.1230 |
| 2026-04-09 | 2.1110 | 2.1110 |
| 2026-04-08 | 2.0970 | 2.0970 |
| 2026-04-07 | 2.0050 | 2.0050 |
| 2026-04-03 | 1.9930 | 1.9930 |
| 2026-04-02 | 1.9950 | 1.9950 |
| 2026-04-01 | 2.0220 | 2.0220 |
| 2026-03-31 | 1.9810 | 1.9810 |
| 2026-03-30 | 2.0370 | 2.0370 |
| 2026-03-27 | 2.0440 | 2.0440 |
| 2026-03-26 | 2.0180 | 2.0180 |
| 2026-03-25 | 2.0480 | 2.0480 |
| 2026-03-24 | 2.0130 | 2.0130 |
| 2026-03-23 | 1.9640 | 1.9640 |
| 2026-03-20 | 2.0280 | 2.0280 |
| 2026-03-19 | 2.0450 | 2.0450 |
| 2026-03-18 | 2.1220 | 2.1220 |
| 2026-03-17 | 2.1170 | 2.1170 |
| 2026-03-16 | 2.1770 | 2.1770 |
| 2026-03-13 | 2.1980 | 2.1980 |
| 2026-03-12 | 2.2240 | 2.2240 |
| 2026-03-11 | 2.2420 | 2.2420 |
| 2026-03-10 | 2.2530 | 2.2530 |
| 2026-03-09 | 2.2250 | 2.2250 |
| 2026-03-06 | 2.2500 | 2.2500 |
| 2026-03-05 | 2.2720 | 2.2720 |
| 2026-03-04 | 2.2640 | 2.2640 |
| 2026-03-03 | 2.2710 | 2.2710 |
| 2026-03-02 | 2.3620 | 2.3620 |
| 2026-02-27 | 2.3670 | 2.3670 |
| 2026-02-26 | 2.3590 | 2.3590 |
| 2026-02-25 | 2.3530 | 2.3530 |
| 2026-02-24 | 2.3090 | 2.3090 |
| 2026-02-13 | 2.2630 | 2.2630 |
| 2026-02-12 | 2.3110 | 2.3110 |
| 2026-02-11 | 2.2650 | 2.2650 |
| 2026-02-10 | 2.2670 | 2.2670 |
| 2026-02-09 | 2.2700 | 2.2700 |
| 2026-02-06 | 2.2260 | 2.2260 |
| 2026-02-05 | 2.2150 | 2.2150 |
| 2026-02-04 | 2.2770 | 2.2770 |
| 2026-02-03 | 2.3040 | 2.3040 |
| 2026-02-02 | 2.2190 | 2.2190 |
| 2026-01-30 | 2.3460 | 2.3460 |
| 2026-01-29 | 2.4350 | 2.4350 |
| 2026-01-28 | 2.4820 | 2.4820 |
| 2026-01-27 | 2.4260 | 2.4260 |
| 2026-01-26 | 2.4300 | 2.4300 |
| 2026-01-23 | 2.4100 | 2.4100 |
| 2026-01-22 | 2.3640 | 2.3640 |
| 2026-01-21 | 2.3470 | 2.3470 |
| 2026-01-20 | 2.3090 | 2.3090 |
| 2026-01-19 | 2.3400 | 2.3400 |
| 2026-01-16 | 2.3070 | 2.3070 |
| 2026-01-15 | 2.2970 | 2.2970 |
| 2026-01-14 | 2.2770 | 2.2770 |
| 2026-01-13 | 2.2480 | 2.2480 |
| 2026-01-12 | 2.2520 | 2.2520 |
| 2026-01-09 | 2.2250 | 2.2250 |
| 2026-01-08 | 2.1820 | 2.1820 |
| 2026-01-07 | 2.2080 | 2.2080 |
| 2026-01-06 | 2.1970 | 2.1970 |
| 2026-01-05 | 2.1350 | 2.1350 |
| 2025-12-31 | 2.0830 | 2.0830 |
| 2025-12-30 | 2.0800 | 2.0800 |
| 2025-12-29 | 2.0680 | 2.0680 |
| 2025-12-26 | 2.1020 | 2.1020 |
| 2025-12-25 | 2.0690 | 2.0690 |
| 2025-12-24 | 2.0620 | 2.0620 |
| 2025-12-23 | 2.0430 | 2.0430 |
| 2025-12-22 | 2.0430 | 2.0430 |
| 2025-12-19 | 2.0100 | 2.0100 |
| 2025-12-18 | 1.9850 | 1.9850 |
| 2025-12-17 | 2.0110 | 2.0110 |
| 2025-12-16 | 1.9530 | 1.9530 |
