()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.4440 | 2.4440 |
| 2026-06-11 | 2.3270 | 2.3270 |
| 2026-06-10 | 2.3020 | 2.3020 |
| 2026-06-09 | 2.3620 | 2.3620 |
| 2026-06-08 | 2.3360 | 2.3360 |
| 2026-06-05 | 2.4870 | 2.4870 |
| 2026-06-04 | 2.5340 | 2.5340 |
| 2026-06-03 | 2.6060 | 2.6060 |
| 2026-06-02 | 2.6320 | 2.6320 |
| 2026-06-01 | 2.5560 | 2.5560 |
| 2026-05-29 | 2.5540 | 2.5540 |
| 2026-05-28 | 2.5910 | 2.5910 |
| 2026-05-27 | 2.6610 | 2.6610 |
| 2026-05-26 | 2.8020 | 2.8020 |
| 2026-05-25 | 2.7040 | 2.7040 |
| 2026-05-22 | 2.6750 | 2.6750 |
| 2026-05-21 | 2.6110 | 2.6110 |
| 2026-05-20 | 2.6800 | 2.6800 |
| 2026-05-19 | 2.7090 | 2.7090 |
| 2026-05-18 | 2.7440 | 2.7440 |
| 2026-05-15 | 2.7890 | 2.7890 |
| 2026-05-14 | 2.9470 | 2.9470 |
| 2026-05-13 | 3.0230 | 3.0230 |
| 2026-05-12 | 3.0530 | 3.0530 |
| 2026-05-11 | 3.0790 | 3.0790 |
| 2026-05-08 | 3.1340 | 3.1340 |
| 2026-05-07 | 3.0690 | 3.0690 |
| 2026-05-06 | 3.0050 | 3.0050 |
| 2026-04-30 | 2.8840 | 2.8840 |
| 2026-04-29 | 2.9240 | 2.9240 |
| 2026-04-28 | 2.8380 | 2.8380 |
| 2026-04-27 | 2.9130 | 2.9130 |
| 2026-04-24 | 2.9510 | 2.9510 |
| 2026-04-23 | 2.9610 | 2.9610 |
| 2026-04-22 | 3.0940 | 3.0940 |
| 2026-04-21 | 3.0710 | 3.0710 |
| 2026-04-20 | 3.0360 | 3.0360 |
| 2026-04-17 | 2.9840 | 2.9840 |
| 2026-04-16 | 2.9880 | 2.9880 |
| 2026-04-15 | 2.9190 | 2.9190 |
| 2026-04-14 | 2.9440 | 2.9440 |
| 2026-04-13 | 2.9360 | 2.9360 |
| 2026-04-10 | 2.9640 | 2.9640 |
| 2026-04-09 | 3.0160 | 3.0160 |
| 2026-04-08 | 3.0460 | 3.0460 |
| 2026-04-07 | 2.8330 | 2.8330 |
| 2026-04-03 | 2.8470 | 2.8470 |
| 2026-04-02 | 2.8630 | 2.8630 |
| 2026-04-01 | 2.9500 | 2.9500 |
| 2026-03-31 | 2.8830 | 2.8830 |
| 2026-03-30 | 2.8810 | 2.8810 |
| 2026-03-27 | 2.7930 | 2.7930 |
| 2026-03-26 | 2.7160 | 2.7160 |
| 2026-03-25 | 2.7820 | 2.7820 |
| 2026-03-24 | 2.7090 | 2.7090 |
| 2026-03-23 | 2.6390 | 2.6390 |
| 2026-03-20 | 2.8270 | 2.8270 |
| 2026-03-19 | 2.8760 | 2.8760 |
| 2026-03-18 | 3.0390 | 3.0390 |
| 2026-03-17 | 3.0400 | 3.0400 |
| 2026-03-16 | 3.0260 | 3.0260 |
| 2026-03-13 | 3.1420 | 3.1420 |
| 2026-03-12 | 3.2370 | 3.2370 |
| 2026-03-11 | 3.2870 | 3.2870 |
| 2026-03-10 | 3.3150 | 3.3150 |
| 2026-03-09 | 3.3010 | 3.3010 |
| 2026-03-06 | 3.2850 | 3.2850 |
| 2026-03-05 | 3.3190 | 3.3190 |
| 2026-03-04 | 3.3890 | 3.3890 |
| 2026-03-03 | 3.4960 | 3.4960 |
| 2026-03-02 | 3.6680 | 3.6680 |
| 2026-02-27 | 3.3850 | 3.3850 |
| 2026-02-26 | 3.2780 | 3.2780 |
| 2026-02-25 | 3.3090 | 3.3090 |
| 2026-02-24 | 3.2700 | 3.2700 |
| 2026-02-13 | 3.1100 | 3.1100 |
| 2026-02-12 | 3.2030 | 3.2030 |
| 2026-02-11 | 3.2180 | 3.2180 |
| 2026-02-10 | 3.1510 | 3.1510 |
| 2026-02-09 | 3.1940 | 3.1940 |
| 2026-02-06 | 3.1550 | 3.1550 |
| 2026-02-05 | 3.1680 | 3.1680 |
| 2026-02-04 | 3.3200 | 3.3200 |
| 2026-02-03 | 3.3570 | 3.3570 |
| 2026-02-02 | 3.4360 | 3.4360 |
| 2026-01-30 | 3.7290 | 3.7290 |
| 2026-01-29 | 3.9650 | 3.9650 |
| 2026-01-28 | 3.8680 | 3.8680 |
| 2026-01-27 | 3.5910 | 3.5910 |
| 2026-01-26 | 3.5310 | 3.5310 |
| 2026-01-23 | 3.2470 | 3.2470 |
| 2026-01-22 | 3.1660 | 3.1660 |
| 2026-01-21 | 3.2140 | 3.2140 |
| 2026-01-20 | 3.0040 | 3.0040 |
| 2026-01-19 | 2.9160 | 2.9160 |
| 2026-01-16 | 2.8410 | 2.8410 |
| 2026-01-15 | 2.8860 | 2.8860 |
| 2026-01-14 | 2.8550 | 2.8550 |
| 2026-01-13 | 2.8000 | 2.8000 |
| 2026-01-12 | 2.7420 | 2.7420 |
| 2026-01-09 | 2.6900 | 2.6900 |
| 2026-01-08 | 2.6090 | 2.6090 |
| 2026-01-07 | 2.6450 | 2.6450 |
| 2026-01-06 | 2.6390 | 2.6390 |
| 2026-01-05 | 2.5810 | 2.5810 |
| 2025-12-31 | 2.4980 | 2.4980 |
| 2025-12-30 | 2.5060 | 2.5060 |
| 2025-12-29 | 2.5040 | 2.5040 |
| 2025-12-26 | 2.5330 | 2.5330 |
| 2025-12-25 | 2.4810 | 2.4810 |
| 2025-12-24 | 2.5500 | 2.5500 |
| 2025-12-23 | 2.5650 | 2.5650 |
| 2025-12-22 | 2.5520 | 2.5520 |
| 2025-12-19 | 2.4740 | 2.4740 |
| 2025-12-18 | 2.4840 | 2.4840 |
| 2025-12-17 | 2.4700 | 2.4700 |
| 2025-12-16 | 2.3850 | 2.3850 |
