()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.1099 | 2.1099 |
| 2026-06-25 | 2.1553 | 2.1553 |
| 2026-06-24 | 2.1707 | 2.1707 |
| 2026-06-23 | 2.0793 | 2.0793 |
| 2026-06-22 | 2.1287 | 2.1287 |
| 2026-06-18 | 2.0055 | 2.0055 |
| 2026-06-17 | 2.0746 | 2.0746 |
| 2026-06-16 | 2.0771 | 2.0771 |
| 2026-06-15 | 2.1184 | 2.1184 |
| 2026-06-12 | 2.0215 | 2.0215 |
| 2026-06-11 | 1.9259 | 1.9259 |
| 2026-06-10 | 1.9402 | 1.9402 |
| 2026-06-09 | 1.9184 | 1.9184 |
| 2026-06-08 | 1.9052 | 1.9052 |
| 2026-06-05 | 1.9720 | 1.9720 |
| 2026-06-04 | 1.9583 | 1.9583 |
| 2026-06-03 | 2.0008 | 2.0008 |
| 2026-06-02 | 1.9884 | 1.9884 |
| 2026-06-01 | 1.9798 | 1.9798 |
| 2026-05-29 | 1.9342 | 1.9342 |
| 2026-05-28 | 1.9658 | 1.9658 |
| 2026-05-27 | 2.0009 | 2.0009 |
| 2026-05-26 | 2.0531 | 2.0531 |
| 2026-05-25 | 2.0084 | 2.0084 |
| 2026-05-22 | 2.0363 | 2.0363 |
| 2026-05-21 | 2.0090 | 2.0090 |
| 2026-05-20 | 2.0611 | 2.0611 |
| 2026-05-19 | 2.0373 | 2.0373 |
| 2026-05-18 | 2.0688 | 2.0688 |
| 2026-05-15 | 2.1162 | 2.1162 |
| 2026-05-14 | 2.1575 | 2.1575 |
| 2026-05-13 | 2.1835 | 2.1835 |
| 2026-05-12 | 2.1959 | 2.1959 |
| 2026-05-11 | 2.2072 | 2.2072 |
| 2026-05-08 | 2.2309 | 2.2309 |
| 2026-05-07 | 2.2412 | 2.2412 |
| 2026-05-06 | 2.2972 | 2.2972 |
| 2026-04-30 | 2.2549 | 2.2549 |
| 2026-04-29 | 2.2507 | 2.2507 |
| 2026-04-28 | 2.1883 | 2.1883 |
| 2026-04-27 | 2.1771 | 2.1771 |
| 2026-04-24 | 2.1885 | 2.1885 |
| 2026-04-23 | 2.1542 | 2.1542 |
| 2026-04-22 | 2.1752 | 2.1752 |
| 2026-04-21 | 2.1917 | 2.1917 |
| 2026-04-20 | 2.1736 | 2.1736 |
| 2026-04-17 | 2.1722 | 2.1722 |
| 2026-04-16 | 2.2070 | 2.2070 |
| 2026-04-15 | 2.1822 | 2.1822 |
| 2026-04-14 | 2.2176 | 2.2176 |
| 2026-04-13 | 2.2208 | 2.2208 |
| 2026-04-10 | 2.2230 | 2.2230 |
| 2026-04-09 | 2.2311 | 2.2311 |
| 2026-04-08 | 2.2273 | 2.2273 |
| 2026-04-07 | 2.2170 | 2.2170 |
| 2026-04-03 | 2.1365 | 2.1365 |
| 2026-04-02 | 2.1499 | 2.1499 |
| 2026-04-01 | 2.1601 | 2.1601 |
| 2026-03-31 | 2.1321 | 2.1321 |
| 2026-03-30 | 2.1929 | 2.1929 |
| 2026-03-27 | 2.1719 | 2.1719 |
| 2026-03-26 | 2.1296 | 2.1296 |
| 2026-03-25 | 2.1405 | 2.1405 |
| 2026-03-24 | 2.1383 | 2.1383 |
| 2026-03-23 | 2.1040 | 2.1040 |
| 2026-03-20 | 2.1143 | 2.1143 |
| 2026-03-19 | 2.1545 | 2.1545 |
| 2026-03-18 | 2.2246 | 2.2246 |
| 2026-03-17 | 2.2171 | 2.2171 |
| 2026-03-16 | 2.2673 | 2.2673 |
| 2026-03-13 | 2.3123 | 2.3123 |
| 2026-03-12 | 2.3276 | 2.3276 |
| 2026-03-11 | 2.3344 | 2.3344 |
| 2026-03-10 | 2.2895 | 2.2895 |
| 2026-03-09 | 2.3101 | 2.3101 |
| 2026-03-06 | 2.3675 | 2.3675 |
| 2026-03-05 | 2.3259 | 2.3259 |
| 2026-03-04 | 2.3092 | 2.3092 |
| 2026-03-03 | 2.3479 | 2.3479 |
| 2026-03-02 | 2.3870 | 2.3870 |
| 2026-02-27 | 2.3164 | 2.3164 |
| 2026-02-26 | 2.2855 | 2.2855 |
| 2026-02-25 | 2.2780 | 2.2780 |
| 2026-02-24 | 2.2423 | 2.2423 |
| 2026-02-13 | 2.1635 | 2.1635 |
| 2026-02-12 | 2.2191 | 2.2191 |
| 2026-02-11 | 2.2313 | 2.2313 |
| 2026-02-10 | 2.1819 | 2.1819 |
| 2026-02-09 | 2.1759 | 2.1759 |
| 2026-02-06 | 2.1389 | 2.1389 |
| 2026-02-05 | 2.0861 | 2.0861 |
| 2026-02-04 | 2.1273 | 2.1273 |
| 2026-02-03 | 2.1223 | 2.1223 |
| 2026-02-02 | 2.0755 | 2.0755 |
| 2026-01-30 | 2.2050 | 2.2050 |
| 2026-01-29 | 2.2412 | 2.2412 |
| 2026-01-28 | 2.2369 | 2.2369 |
| 2026-01-27 | 2.1660 | 2.1660 |
| 2026-01-26 | 2.1774 | 2.1774 |
| 2026-01-23 | 2.1595 | 2.1595 |
| 2026-01-22 | 2.1602 | 2.1602 |
| 2026-01-21 | 2.1360 | 2.1360 |
| 2026-01-20 | 2.1152 | 2.1152 |
| 2026-01-19 | 2.0544 | 2.0544 |
| 2026-01-16 | 1.9675 | 1.9675 |
| 2026-01-15 | 1.9845 | 1.9845 |
| 2026-01-14 | 1.9648 | 1.9648 |
| 2026-01-13 | 1.9501 | 1.9501 |
| 2026-01-12 | 1.9385 | 1.9385 |
| 2026-01-09 | 1.9570 | 1.9570 |
| 2026-01-08 | 1.9463 | 1.9463 |
| 2026-01-07 | 1.9649 | 1.9649 |
| 2026-01-06 | 1.9750 | 1.9750 |
| 2026-01-05 | 1.8993 | 1.8993 |
| 2025-12-31 | 1.8937 | 1.8937 |
| 2025-12-30 | 1.8999 | 1.8999 |
