()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.2550 | 2.2550 |
| 2026-06-17 | 2.2430 | 2.2430 |
| 2026-06-16 | 2.2640 | 2.2640 |
| 2026-06-15 | 2.2960 | 2.2960 |
| 2026-06-12 | 2.2980 | 2.2980 |
| 2026-06-11 | 2.2490 | 2.2490 |
| 2026-06-10 | 2.2670 | 2.2670 |
| 2026-06-09 | 2.2570 | 2.2570 |
| 2026-06-08 | 2.2590 | 2.2590 |
| 2026-06-05 | 2.3180 | 2.3180 |
| 2026-06-04 | 2.3020 | 2.3020 |
| 2026-06-03 | 2.3450 | 2.3450 |
| 2026-06-02 | 2.3790 | 2.3790 |
| 2026-06-01 | 2.4230 | 2.4230 |
| 2026-05-29 | 2.4050 | 2.4050 |
| 2026-05-28 | 2.4100 | 2.4100 |
| 2026-05-27 | 2.4420 | 2.4420 |
| 2026-05-26 | 2.4820 | 2.4820 |
| 2026-05-25 | 2.5150 | 2.5150 |
| 2026-05-22 | 2.5360 | 2.5360 |
| 2026-05-21 | 2.5360 | 2.5360 |
| 2026-05-20 | 2.5590 | 2.5590 |
| 2026-05-19 | 2.5940 | 2.5940 |
| 2026-05-18 | 2.5860 | 2.5860 |
| 2026-05-15 | 2.6230 | 2.6230 |
| 2026-05-14 | 2.6500 | 2.6500 |
| 2026-05-13 | 2.6920 | 2.6920 |
| 2026-05-12 | 2.6950 | 2.6950 |
| 2026-05-11 | 2.7400 | 2.7400 |
| 2026-05-08 | 2.6990 | 2.6990 |
| 2026-05-07 | 2.6950 | 2.6950 |
| 2026-05-06 | 2.6960 | 2.6960 |
| 2026-04-30 | 2.6840 | 2.6840 |
| 2026-04-29 | 2.6800 | 2.6800 |
| 2026-04-28 | 2.6770 | 2.6770 |
| 2026-04-27 | 2.6710 | 2.6710 |
| 2026-04-24 | 2.6640 | 2.6640 |
| 2026-04-23 | 2.6610 | 2.6610 |
| 2026-04-22 | 2.6680 | 2.6680 |
| 2026-04-21 | 2.6540 | 2.6540 |
| 2026-04-20 | 2.6620 | 2.6620 |
| 2026-04-17 | 2.6450 | 2.6450 |
| 2026-04-16 | 2.6820 | 2.6820 |
| 2026-04-15 | 2.6840 | 2.6840 |
| 2026-04-14 | 2.6680 | 2.6680 |
| 2026-04-13 | 2.6520 | 2.6520 |
| 2026-04-10 | 2.6780 | 2.6780 |
| 2026-04-09 | 2.6530 | 2.6530 |
| 2026-04-08 | 2.6940 | 2.6940 |
| 2026-04-07 | 2.6440 | 2.6440 |
| 2026-04-03 | 2.6230 | 2.6230 |
| 2026-04-02 | 2.6840 | 2.6840 |
| 2026-04-01 | 2.7060 | 2.7060 |
| 2026-03-31 | 2.6320 | 2.6320 |
| 2026-03-30 | 2.6430 | 2.6430 |
| 2026-03-27 | 2.6220 | 2.6220 |
| 2026-03-26 | 2.5630 | 2.5630 |
| 2026-03-25 | 2.5800 | 2.5800 |
| 2026-03-24 | 2.5650 | 2.5650 |
| 2026-03-23 | 2.4820 | 2.4820 |
| 2026-03-20 | 2.6210 | 2.6210 |
| 2026-03-19 | 2.6730 | 2.6730 |
| 2026-03-18 | 2.7380 | 2.7380 |
| 2026-03-17 | 2.7220 | 2.7220 |
| 2026-03-16 | 2.7460 | 2.7460 |
| 2026-03-13 | 2.7310 | 2.7310 |
| 2026-03-12 | 2.7310 | 2.7310 |
| 2026-03-11 | 2.7510 | 2.7510 |
| 2026-03-10 | 2.7630 | 2.7630 |
| 2026-03-09 | 2.7090 | 2.7090 |
| 2026-03-06 | 2.7160 | 2.7160 |
| 2026-03-05 | 2.6700 | 2.6700 |
| 2026-03-04 | 2.6450 | 2.6450 |
| 2026-03-03 | 2.6840 | 2.6840 |
| 2026-03-02 | 2.7590 | 2.7590 |
| 2026-02-27 | 2.8260 | 2.8260 |
| 2026-02-26 | 2.8120 | 2.8120 |
| 2026-02-25 | 2.8330 | 2.8330 |
| 2026-02-24 | 2.8100 | 2.8100 |
| 2026-02-13 | 2.8010 | 2.8010 |
| 2026-02-12 | 2.8120 | 2.8120 |
| 2026-02-11 | 2.8310 | 2.8310 |
| 2026-02-10 | 2.8480 | 2.8480 |
| 2026-02-09 | 2.8610 | 2.8610 |
| 2026-02-06 | 2.8370 | 2.8370 |
| 2026-02-05 | 2.8350 | 2.8350 |
| 2026-02-04 | 2.8200 | 2.8200 |
| 2026-02-03 | 2.8070 | 2.8070 |
| 2026-02-02 | 2.7740 | 2.7740 |
| 2026-01-30 | 2.8290 | 2.8290 |
| 2026-01-29 | 2.8480 | 2.8480 |
| 2026-01-28 | 2.8450 | 2.8450 |
| 2026-01-27 | 2.8940 | 2.8940 |
| 2026-01-26 | 2.9130 | 2.9130 |
| 2026-01-23 | 2.9260 | 2.9260 |
| 2026-01-22 | 2.8750 | 2.8750 |
| 2026-01-21 | 2.8680 | 2.8680 |
| 2026-01-20 | 2.8500 | 2.8500 |
| 2026-01-19 | 2.8670 | 2.8670 |
| 2026-01-16 | 2.8640 | 2.8640 |
| 2026-01-15 | 2.9030 | 2.9030 |
| 2026-01-14 | 2.9140 | 2.9140 |
| 2026-01-13 | 2.8750 | 2.8750 |
| 2026-01-12 | 2.8660 | 2.8660 |
| 2026-01-09 | 2.8470 | 2.8470 |
| 2026-01-08 | 2.8150 | 2.8150 |
| 2026-01-07 | 2.7840 | 2.7840 |
| 2026-01-06 | 2.7430 | 2.7430 |
| 2026-01-05 | 2.7170 | 2.7170 |
| 2025-12-31 | 2.6230 | 2.6230 |
| 2025-12-30 | 2.6270 | 2.6270 |
| 2025-12-29 | 2.6370 | 2.6370 |
| 2025-12-26 | 2.6530 | 2.6530 |
| 2025-12-25 | 2.6730 | 2.6730 |
