()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.9090 | 1.9090 |
| 2026-06-08 | 1.9050 | 1.9050 |
| 2026-06-05 | 1.9710 | 1.9710 |
| 2026-06-04 | 1.9080 | 1.9080 |
| 2026-06-03 | 1.9270 | 1.9270 |
| 2026-06-02 | 1.8910 | 1.8910 |
| 2026-06-01 | 1.8970 | 1.8970 |
| 2026-05-29 | 1.9230 | 1.9230 |
| 2026-05-28 | 2.0520 | 2.0520 |
| 2026-05-27 | 2.0350 | 2.0350 |
| 2026-05-26 | 2.0900 | 2.0900 |
| 2026-05-25 | 2.1790 | 2.1790 |
| 2026-05-22 | 2.1830 | 2.1830 |
| 2026-05-21 | 2.1580 | 2.1580 |
| 2026-05-20 | 2.2050 | 2.2050 |
| 2026-05-19 | 2.2160 | 2.2160 |
| 2026-05-18 | 2.2720 | 2.2720 |
| 2026-05-15 | 2.2680 | 2.2680 |
| 2026-05-14 | 2.3160 | 2.3160 |
| 2026-05-13 | 2.4320 | 2.4320 |
| 2026-05-12 | 2.4070 | 2.4070 |
| 2026-05-11 | 2.4640 | 2.4640 |
| 2026-05-08 | 2.4180 | 2.4180 |
| 2026-05-07 | 2.3320 | 2.3320 |
| 2026-05-06 | 2.3120 | 2.3120 |
| 2026-04-30 | 2.2480 | 2.2480 |
| 2026-04-29 | 2.1410 | 2.1410 |
| 2026-04-28 | 2.1380 | 2.1380 |
| 2026-04-27 | 2.2090 | 2.2090 |
| 2026-04-24 | 2.2360 | 2.2360 |
| 2026-04-23 | 2.3210 | 2.3210 |
| 2026-04-22 | 2.3240 | 2.3240 |
| 2026-04-21 | 2.3270 | 2.3270 |
| 2026-04-20 | 2.3540 | 2.3540 |
| 2026-04-17 | 2.2610 | 2.2610 |
| 2026-04-16 | 2.2450 | 2.2450 |
| 2026-04-15 | 2.2390 | 2.2390 |
| 2026-04-14 | 2.2040 | 2.2040 |
| 2026-04-13 | 2.1240 | 2.1240 |
| 2026-04-10 | 2.1080 | 2.1080 |
| 2026-04-09 | 2.1110 | 2.1110 |
| 2026-04-08 | 2.1410 | 2.1410 |
| 2026-04-07 | 2.0010 | 2.0010 |
| 2026-04-03 | 2.0220 | 2.0220 |
| 2026-04-02 | 2.0630 | 2.0630 |
| 2026-04-01 | 2.1160 | 2.1160 |
| 2026-03-31 | 2.1170 | 2.1170 |
| 2026-03-30 | 2.1110 | 2.1110 |
| 2026-03-27 | 2.0430 | 2.0430 |
| 2026-03-26 | 2.0450 | 2.0450 |
| 2026-03-25 | 2.0330 | 2.0330 |
| 2026-03-24 | 2.0090 | 2.0090 |
| 2026-03-23 | 1.9850 | 1.9850 |
| 2026-03-20 | 2.0670 | 2.0670 |
| 2026-03-19 | 2.1370 | 2.1370 |
| 2026-03-18 | 2.1800 | 2.1800 |
| 2026-03-17 | 2.1000 | 2.1000 |
| 2026-03-16 | 2.1440 | 2.1440 |
| 2026-03-13 | 2.1750 | 2.1750 |
| 2026-03-12 | 2.2540 | 2.2540 |
| 2026-03-11 | 2.3050 | 2.3050 |
| 2026-03-10 | 2.3510 | 2.3510 |
| 2026-03-09 | 2.3020 | 2.3020 |
| 2026-03-06 | 2.3340 | 2.3340 |
| 2026-03-05 | 2.3060 | 2.3060 |
| 2026-03-04 | 2.2920 | 2.2920 |
| 2026-03-03 | 2.2660 | 2.2660 |
| 2026-03-02 | 2.4940 | 2.4940 |
| 2026-02-27 | 2.4590 | 2.4590 |
| 2026-02-26 | 2.4460 | 2.4460 |
| 2026-02-25 | 2.3710 | 2.3710 |
| 2026-02-24 | 2.3220 | 2.3220 |
| 2026-02-13 | 2.3250 | 2.3250 |
| 2026-02-12 | 2.3220 | 2.3220 |
| 2026-02-11 | 2.3230 | 2.3230 |
| 2026-02-10 | 2.3720 | 2.3720 |
| 2026-02-09 | 2.4050 | 2.4050 |
| 2026-02-06 | 2.3520 | 2.3520 |
| 2026-02-05 | 2.4080 | 2.4080 |
| 2026-02-04 | 2.4220 | 2.4220 |
| 2026-02-03 | 2.4550 | 2.4550 |
| 2026-02-02 | 2.3410 | 2.3410 |
| 2026-01-30 | 2.3960 | 2.3960 |
| 2026-01-29 | 2.4320 | 2.4320 |
| 2026-01-28 | 2.4630 | 2.4630 |
| 2026-01-27 | 2.4920 | 2.4920 |
| 2026-01-26 | 2.4390 | 2.4390 |
| 2026-01-23 | 2.6280 | 2.6280 |
| 2026-01-22 | 2.4730 | 2.4730 |
| 2026-01-21 | 2.3720 | 2.3720 |
| 2026-01-20 | 2.3960 | 2.3960 |
| 2026-01-19 | 2.4680 | 2.4680 |
| 2026-01-16 | 2.4220 | 2.4220 |
| 2026-01-15 | 2.4340 | 2.4340 |
| 2026-01-14 | 2.5870 | 2.5870 |
| 2026-01-13 | 2.5910 | 2.5910 |
| 2026-01-12 | 2.6700 | 2.6700 |
| 2026-01-09 | 2.5240 | 2.5240 |
| 2026-01-08 | 2.4210 | 2.4210 |
| 2026-01-07 | 2.3090 | 2.3090 |
| 2026-01-06 | 2.3430 | 2.3430 |
| 2026-01-05 | 2.2480 | 2.2480 |
| 2025-12-31 | 2.1870 | 2.1870 |
| 2025-12-30 | 2.1000 | 2.1000 |
| 2025-12-29 | 2.1480 | 2.1480 |
| 2025-12-26 | 2.1340 | 2.1340 |
| 2025-12-25 | 2.0920 | 2.0920 |
| 2025-12-24 | 1.9630 | 1.9630 |
| 2025-12-23 | 1.8640 | 1.8640 |
| 2025-12-22 | 1.8980 | 1.8980 |
| 2025-12-19 | 1.8810 | 1.8810 |
| 2025-12-18 | 1.8380 | 1.8380 |
| 2025-12-17 | 1.7980 | 1.7980 |
| 2025-12-16 | 1.7970 | 1.7970 |
| 2025-12-15 | 1.8220 | 1.8220 |
