()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.3240 | 2.4580 |
| 2026-06-11 | 2.2720 | 2.4060 |
| 2026-06-10 | 2.2930 | 2.4270 |
| 2026-06-09 | 2.3080 | 2.4420 |
| 2026-06-08 | 2.3060 | 2.4400 |
| 2026-06-05 | 2.3270 | 2.4610 |
| 2026-06-04 | 2.3180 | 2.4520 |
| 2026-06-03 | 2.3120 | 2.4460 |
| 2026-06-02 | 2.3440 | 2.4780 |
| 2026-06-01 | 2.3660 | 2.5000 |
| 2026-05-29 | 2.3170 | 2.4510 |
| 2026-05-28 | 2.2860 | 2.4200 |
| 2026-05-27 | 2.2990 | 2.4330 |
| 2026-05-26 | 2.2940 | 2.4280 |
| 2026-05-25 | 2.2940 | 2.4280 |
| 2026-05-22 | 2.2730 | 2.4070 |
| 2026-05-21 | 2.2860 | 2.4200 |
| 2026-05-20 | 2.3310 | 2.4650 |
| 2026-05-19 | 2.3350 | 2.4690 |
| 2026-05-18 | 2.3160 | 2.4500 |
| 2026-05-15 | 2.3670 | 2.5010 |
| 2026-05-14 | 2.3850 | 2.5190 |
| 2026-05-13 | 2.4060 | 2.5400 |
| 2026-05-12 | 2.4360 | 2.5700 |
| 2026-05-11 | 2.4460 | 2.5800 |
| 2026-05-08 | 2.4290 | 2.5630 |
| 2026-05-07 | 2.4350 | 2.5690 |
| 2026-05-06 | 2.4650 | 2.5990 |
| 2026-04-30 | 2.4390 | 2.5730 |
| 2026-04-29 | 2.4570 | 2.5910 |
| 2026-04-28 | 2.4360 | 2.5700 |
| 2026-04-27 | 2.4030 | 2.5370 |
| 2026-04-24 | 2.4160 | 2.5500 |
| 2026-04-23 | 2.3970 | 2.5310 |
| 2026-04-22 | 2.4100 | 2.5440 |
| 2026-04-21 | 2.4230 | 2.5570 |
| 2026-04-20 | 2.4020 | 2.5360 |
| 2026-04-17 | 2.4050 | 2.5390 |
| 2026-04-16 | 2.4340 | 2.5680 |
| 2026-04-15 | 2.4450 | 2.5790 |
| 2026-04-14 | 2.4280 | 2.5620 |
| 2026-04-13 | 2.4210 | 2.5550 |
| 2026-04-10 | 2.4530 | 2.5870 |
| 2026-04-09 | 2.4610 | 2.5950 |
| 2026-04-08 | 2.4770 | 2.6110 |
| 2026-04-07 | 2.4480 | 2.5820 |
| 2026-04-03 | 2.4410 | 2.5750 |
| 2026-04-02 | 2.4870 | 2.6210 |
| 2026-04-01 | 2.4990 | 2.6330 |
| 2026-03-31 | 2.4690 | 2.6030 |
| 2026-03-30 | 2.4860 | 2.6200 |
| 2026-03-27 | 2.4680 | 2.6020 |
| 2026-03-26 | 2.4700 | 2.6040 |
| 2026-03-25 | 2.4860 | 2.6200 |
| 2026-03-24 | 2.4590 | 2.5930 |
| 2026-03-23 | 2.4240 | 2.5580 |
| 2026-03-20 | 2.4880 | 2.6220 |
| 2026-03-19 | 2.4970 | 2.6310 |
| 2026-03-18 | 2.5430 | 2.6770 |
| 2026-03-17 | 2.5600 | 2.6940 |
| 2026-03-16 | 2.5780 | 2.7120 |
| 2026-03-13 | 2.5850 | 2.7190 |
| 2026-03-12 | 2.5980 | 2.7320 |
| 2026-03-11 | 2.5850 | 2.7190 |
| 2026-03-10 | 2.5570 | 2.6910 |
| 2026-03-09 | 2.5520 | 2.6860 |
| 2026-03-06 | 2.5760 | 2.7100 |
| 2026-03-05 | 2.5650 | 2.6990 |
| 2026-03-04 | 2.5740 | 2.7080 |
| 2026-03-03 | 2.6030 | 2.7370 |
| 2026-03-02 | 2.6360 | 2.7700 |
| 2026-02-27 | 2.6070 | 2.7410 |
| 2026-02-26 | 2.5940 | 2.7280 |
| 2026-02-25 | 2.6130 | 2.7470 |
| 2026-02-24 | 2.5870 | 2.7210 |
| 2026-02-13 | 2.5630 | 2.6970 |
| 2026-02-12 | 2.6090 | 2.7430 |
| 2026-02-11 | 2.6180 | 2.7520 |
| 2026-02-10 | 2.6030 | 2.7370 |
| 2026-02-09 | 2.5940 | 2.7280 |
| 2026-02-06 | 2.5810 | 2.7150 |
| 2026-02-05 | 2.5970 | 2.7310 |
| 2026-02-04 | 2.6010 | 2.7350 |
| 2026-02-03 | 2.5220 | 2.6560 |
| 2026-02-02 | 2.4640 | 2.5980 |
| 2026-01-30 | 2.5450 | 2.6790 |
| 2026-01-29 | 2.5650 | 2.6990 |
| 2026-01-28 | 2.5100 | 2.6440 |
| 2026-01-27 | 2.4970 | 2.6310 |
| 2026-01-26 | 2.5080 | 2.6420 |
| 2026-01-23 | 2.4890 | 2.6230 |
| 2026-01-22 | 2.4950 | 2.6290 |
| 2026-01-21 | 2.4880 | 2.6220 |
| 2026-01-20 | 2.4870 | 2.6210 |
| 2026-01-19 | 2.4800 | 2.6140 |
| 2026-01-16 | 2.4610 | 2.5950 |
| 2026-01-15 | 2.4540 | 2.5880 |
| 2026-01-14 | 2.4470 | 2.5810 |
| 2026-01-13 | 2.4440 | 2.5780 |
| 2026-01-12 | 2.4760 | 2.6100 |
| 2026-01-09 | 2.4710 | 2.6050 |
| 2026-01-08 | 2.4680 | 2.6020 |
| 2026-01-07 | 2.4730 | 2.6070 |
| 2026-01-06 | 2.4890 | 2.6230 |
| 2026-01-05 | 2.4750 | 2.6090 |
| 2025-12-31 | 2.4510 | 2.5850 |
| 2025-12-30 | 2.4600 | 2.5940 |
| 2025-12-29 | 2.4630 | 2.5970 |
| 2025-12-26 | 2.4700 | 2.6040 |
| 2025-12-25 | 2.4700 | 2.6040 |
| 2025-12-24 | 2.4690 | 2.6030 |
| 2025-12-23 | 2.4710 | 2.6050 |
| 2025-12-22 | 2.4700 | 2.6040 |
| 2025-12-19 | 2.4720 | 2.6060 |
| 2025-12-18 | 2.4720 | 2.6060 |
| 2025-12-17 | 2.4720 | 2.6060 |
| 2025-12-16 | 2.4670 | 2.6010 |
