()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.2212 | 3.4502 |
| 2026-06-17 | 2.2168 | 3.4458 |
| 2026-06-16 | 2.2277 | 3.4567 |
| 2026-06-15 | 2.2284 | 3.4574 |
| 2026-06-12 | 2.1280 | 3.3570 |
| 2026-06-11 | 2.1689 | 3.3979 |
| 2026-06-10 | 2.2192 | 3.4482 |
| 2026-06-09 | 2.3319 | 3.5609 |
| 2026-06-08 | 2.3317 | 3.5607 |
| 2026-06-05 | 2.2973 | 3.5263 |
| 2026-06-04 | 2.2716 | 3.5006 |
| 2026-06-03 | 2.2117 | 3.4407 |
| 2026-06-02 | 2.1669 | 3.3959 |
| 2026-06-01 | 2.1509 | 3.3799 |
| 2026-05-29 | 2.2048 | 3.4338 |
| 2026-05-28 | 2.2882 | 3.5172 |
| 2026-05-27 | 2.3529 | 3.5819 |
| 2026-05-26 | 2.4437 | 3.6727 |
| 2026-05-25 | 2.4794 | 3.7084 |
| 2026-05-22 | 2.5013 | 3.7303 |
| 2026-05-21 | 2.4636 | 3.6926 |
| 2026-05-20 | 2.4010 | 3.6300 |
| 2026-05-19 | 2.3932 | 3.6222 |
| 2026-05-18 | 2.3740 | 3.6030 |
| 2026-05-15 | 2.3318 | 3.5608 |
| 2026-05-14 | 2.2442 | 3.4732 |
| 2026-05-13 | 2.3205 | 3.5495 |
| 2026-05-12 | 2.3195 | 3.5485 |
| 2026-05-11 | 2.3137 | 3.5427 |
| 2026-05-08 | 2.3045 | 3.5335 |
| 2026-05-07 | 2.2236 | 3.4526 |
| 2026-05-06 | 2.0898 | 3.3188 |
| 2026-04-30 | 2.0510 | 3.2800 |
| 2026-04-29 | 1.9893 | 3.2183 |
| 2026-04-28 | 1.9845 | 3.2135 |
| 2026-04-27 | 2.0335 | 3.2625 |
| 2026-04-24 | 2.0286 | 3.2576 |
| 2026-04-23 | 2.0602 | 3.2892 |
| 2026-04-22 | 2.1057 | 3.3347 |
| 2026-04-21 | 2.0850 | 3.3140 |
| 2026-04-20 | 2.0751 | 3.3041 |
| 2026-04-17 | 2.0933 | 3.3223 |
| 2026-04-16 | 2.0804 | 3.3094 |
| 2026-04-15 | 2.0394 | 3.2684 |
| 2026-04-14 | 2.0170 | 3.2460 |
| 2026-04-13 | 1.9835 | 3.2125 |
| 2026-04-10 | 2.0168 | 3.2458 |
| 2026-04-09 | 1.9855 | 3.2145 |
| 2026-04-08 | 1.9949 | 3.2239 |
| 2026-04-07 | 1.8992 | 3.1282 |
| 2026-04-03 | 1.9173 | 3.1463 |
| 2026-04-02 | 1.9448 | 3.1738 |
| 2026-04-01 | 1.9871 | 3.2161 |
| 2026-03-31 | 1.9289 | 3.1579 |
| 2026-03-30 | 1.9425 | 3.1715 |
| 2026-03-27 | 1.9344 | 3.1634 |
| 2026-03-26 | 1.9162 | 3.1452 |
| 2026-03-25 | 1.9369 | 3.1659 |
| 2026-03-24 | 1.8503 | 3.0793 |
| 2026-03-23 | 1.8303 | 3.0593 |
| 2026-03-20 | 1.9275 | 3.1565 |
| 2026-03-19 | 1.9710 | 3.2000 |
| 2026-03-18 | 2.0531 | 3.2821 |
| 2026-03-17 | 2.0295 | 3.2585 |
| 2026-03-16 | 2.0707 | 3.2997 |
| 2026-03-13 | 2.0901 | 3.3191 |
| 2026-03-12 | 2.1435 | 3.3725 |
| 2026-03-11 | 2.1796 | 3.4086 |
| 2026-03-10 | 2.2152 | 3.4442 |
| 2026-03-09 | 2.1359 | 3.3649 |
| 2026-03-06 | 2.1811 | 3.4101 |
| 2026-03-05 | 2.1526 | 3.3816 |
| 2026-03-04 | 2.1237 | 3.3527 |
| 2026-03-03 | 2.1607 | 3.3897 |
| 2026-03-02 | 2.2622 | 3.4912 |
| 2026-02-27 | 2.3192 | 3.5482 |
| 2026-02-26 | 2.3379 | 3.5669 |
| 2026-02-25 | 2.3259 | 3.5549 |
| 2026-02-24 | 2.3163 | 3.5453 |
| 2026-02-13 | 2.3733 | 3.6023 |
| 2026-02-12 | 2.3884 | 3.6174 |
| 2026-02-11 | 2.3721 | 3.6011 |
| 2026-02-10 | 2.4123 | 3.6413 |
| 2026-02-09 | 2.3686 | 3.5976 |
| 2026-02-06 | 2.3610 | 3.5900 |
| 2026-02-05 | 2.3120 | 3.5410 |
| 2026-02-04 | 2.3480 | 3.5770 |
| 2026-02-03 | 2.3272 | 3.5562 |
| 2026-02-02 | 2.2752 | 3.5042 |
| 2026-01-30 | 2.3089 | 3.5379 |
| 2026-01-29 | 2.2828 | 3.5118 |
| 2026-01-28 | 2.3749 | 3.6039 |
| 2026-01-27 | 2.4239 | 3.6529 |
| 2026-01-26 | 2.4141 | 3.6431 |
| 2026-01-23 | 2.5328 | 3.7618 |
| 2026-01-22 | 2.5409 | 3.7699 |
| 2026-01-21 | 2.5488 | 3.7778 |
| 2026-01-20 | 2.4973 | 3.7263 |
| 2026-01-19 | 2.5568 | 3.7858 |
| 2026-01-16 | 2.4890 | 3.7180 |
| 2026-01-15 | 2.3400 | 3.5690 |
| 2026-01-14 | 2.3685 | 3.5975 |
| 2026-01-13 | 2.3861 | 3.6151 |
| 2026-01-12 | 2.4232 | 3.6522 |
| 2026-01-09 | 2.4013 | 3.6303 |
| 2026-01-08 | 2.3277 | 3.5567 |
| 2026-01-07 | 2.3436 | 3.5726 |
| 2026-01-06 | 2.3229 | 3.5519 |
| 2026-01-05 | 2.3086 | 3.5376 |
| 2025-12-31 | 2.2898 | 3.5188 |
| 2025-12-30 | 2.2814 | 3.5104 |
| 2025-12-29 | 2.1655 | 3.3945 |
| 2025-12-26 | 2.0868 | 3.3158 |
| 2025-12-25 | 2.0946 | 3.3236 |
| 2025-12-24 | 2.0066 | 3.2356 |
| 2025-12-23 | 1.9886 | 3.2176 |
