()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.3740 | 2.3740 |
| 2026-06-09 | 2.3717 | 2.3717 |
| 2026-06-08 | 2.3355 | 2.3355 |
| 2026-06-05 | 2.4088 | 2.4088 |
| 2026-06-04 | 2.4121 | 2.4121 |
| 2026-06-03 | 2.4366 | 2.4366 |
| 2026-06-02 | 2.4211 | 2.4211 |
| 2026-06-01 | 2.4232 | 2.4232 |
| 2026-05-29 | 2.4104 | 2.4104 |
| 2026-05-28 | 2.4545 | 2.4545 |
| 2026-05-27 | 2.4532 | 2.4532 |
| 2026-05-26 | 2.4909 | 2.4909 |
| 2026-05-25 | 2.4648 | 2.4648 |
| 2026-05-22 | 2.4862 | 2.4862 |
| 2026-05-21 | 2.4487 | 2.4487 |
| 2026-05-20 | 2.5083 | 2.5083 |
| 2026-05-19 | 2.4925 | 2.4925 |
| 2026-05-18 | 2.5021 | 2.5021 |
| 2026-05-15 | 2.5310 | 2.5310 |
| 2026-05-14 | 2.5365 | 2.5365 |
| 2026-05-13 | 2.5652 | 2.5652 |
| 2026-05-12 | 2.5614 | 2.5614 |
| 2026-05-11 | 2.5647 | 2.5647 |
| 2026-05-08 | 2.5533 | 2.5533 |
| 2026-05-07 | 2.5727 | 2.5727 |
| 2026-05-06 | 2.6162 | 2.6162 |
| 2026-04-30 | 2.5951 | 2.5951 |
| 2026-04-29 | 2.5971 | 2.5971 |
| 2026-04-28 | 2.5534 | 2.5534 |
| 2026-04-27 | 2.5459 | 2.5459 |
| 2026-04-24 | 2.5345 | 2.5345 |
| 2026-04-23 | 2.5088 | 2.5088 |
| 2026-04-22 | 2.5230 | 2.5230 |
| 2026-04-21 | 2.5179 | 2.5179 |
| 2026-04-20 | 2.5026 | 2.5026 |
| 2026-04-17 | 2.5045 | 2.5045 |
| 2026-04-16 | 2.5270 | 2.5270 |
| 2026-04-15 | 2.4922 | 2.4922 |
| 2026-04-14 | 2.5201 | 2.5201 |
| 2026-04-13 | 2.5289 | 2.5289 |
| 2026-04-10 | 2.5307 | 2.5307 |
| 2026-04-09 | 2.5250 | 2.5250 |
| 2026-04-08 | 2.5229 | 2.5229 |
| 2026-04-07 | 2.4860 | 2.4860 |
| 2026-04-03 | 2.4285 | 2.4285 |
| 2026-04-02 | 2.4487 | 2.4487 |
| 2026-04-01 | 2.4750 | 2.4750 |
| 2026-03-31 | 2.4451 | 2.4451 |
| 2026-03-30 | 2.5021 | 2.5021 |
| 2026-03-27 | 2.4884 | 2.4884 |
| 2026-03-26 | 2.4469 | 2.4469 |
| 2026-03-25 | 2.4589 | 2.4589 |
| 2026-03-24 | 2.4317 | 2.4317 |
| 2026-03-23 | 2.4172 | 2.4172 |
| 2026-03-20 | 2.4503 | 2.4503 |
| 2026-03-19 | 2.4787 | 2.4787 |
| 2026-03-18 | 2.5465 | 2.5465 |
| 2026-03-17 | 2.5439 | 2.5439 |
| 2026-03-16 | 2.6011 | 2.6011 |
| 2026-03-13 | 2.6592 | 2.6592 |
| 2026-03-12 | 2.6695 | 2.6695 |
| 2026-03-11 | 2.6702 | 2.6702 |
| 2026-03-10 | 2.6299 | 2.6299 |
| 2026-03-09 | 2.6473 | 2.6473 |
| 2026-03-06 | 2.6963 | 2.6963 |
| 2026-03-05 | 2.6571 | 2.6571 |
| 2026-03-04 | 2.6436 | 2.6436 |
| 2026-03-03 | 2.6749 | 2.6749 |
| 2026-03-02 | 2.7498 | 2.7498 |
| 2026-02-27 | 2.6974 | 2.6974 |
| 2026-02-26 | 2.6742 | 2.6742 |
| 2026-02-25 | 2.6832 | 2.6832 |
| 2026-02-24 | 2.6426 | 2.6426 |
| 2026-02-13 | 2.5672 | 2.5672 |
| 2026-02-12 | 2.6234 | 2.6234 |
| 2026-02-11 | 2.6174 | 2.6174 |
| 2026-02-10 | 2.5798 | 2.5798 |
| 2026-02-09 | 2.5767 | 2.5767 |
| 2026-02-06 | 2.5471 | 2.5471 |
| 2026-02-05 | 2.5168 | 2.5168 |
| 2026-02-04 | 2.5605 | 2.5605 |
| 2026-02-03 | 2.5466 | 2.5466 |
| 2026-02-02 | 2.4868 | 2.4868 |
| 2026-01-30 | 2.6159 | 2.6159 |
| 2026-01-29 | 2.6424 | 2.6424 |
| 2026-01-28 | 2.6500 | 2.6500 |
| 2026-01-27 | 2.6054 | 2.6054 |
| 2026-01-26 | 2.6124 | 2.6124 |
| 2026-01-23 | 2.6011 | 2.6011 |
| 2026-01-22 | 2.5788 | 2.5788 |
| 2026-01-21 | 2.5661 | 2.5661 |
| 2026-01-20 | 2.5389 | 2.5389 |
| 2026-01-19 | 2.5216 | 2.5216 |
| 2026-01-16 | 2.4771 | 2.4771 |
| 2026-01-15 | 2.4892 | 2.4892 |
| 2026-01-14 | 2.4527 | 2.4527 |
| 2026-01-13 | 2.4354 | 2.4354 |
| 2026-01-12 | 2.4434 | 2.4434 |
| 2026-01-09 | 2.4531 | 2.4531 |
| 2026-01-08 | 2.4332 | 2.4332 |
| 2026-01-07 | 2.4417 | 2.4417 |
| 2026-01-06 | 2.4406 | 2.4406 |
| 2026-01-05 | 2.3729 | 2.3729 |
| 2025-12-31 | 2.3393 | 2.3393 |
| 2025-12-30 | 2.3463 | 2.3463 |
| 2025-12-29 | 2.3227 | 2.3227 |
| 2025-12-26 | 2.3411 | 2.3411 |
| 2025-12-25 | 2.3308 | 2.3308 |
| 2025-12-24 | 2.3196 | 2.3196 |
| 2025-12-23 | 2.3019 | 2.3019 |
| 2025-12-22 | 2.2867 | 2.2867 |
| 2025-12-19 | 2.2723 | 2.2723 |
| 2025-12-18 | 2.2609 | 2.2609 |
| 2025-12-17 | 2.2673 | 2.2673 |
| 2025-12-16 | 2.2252 | 2.2252 |
| 2025-12-15 | 2.2462 | 2.2462 |
