()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 2.4450 | 2.4450 |
| 2026-06-05 | 2.5300 | 2.5300 |
| 2026-06-04 | 2.5850 | 2.5850 |
| 2026-06-03 | 2.6190 | 2.6190 |
| 2026-06-02 | 2.6040 | 2.6040 |
| 2026-06-01 | 2.5630 | 2.5630 |
| 2026-05-29 | 2.5930 | 2.5930 |
| 2026-05-28 | 2.6440 | 2.6440 |
| 2026-05-27 | 2.6400 | 2.6400 |
| 2026-05-26 | 2.6680 | 2.6680 |
| 2026-05-25 | 2.6440 | 2.6440 |
| 2026-05-22 | 2.6380 | 2.6380 |
| 2026-05-21 | 2.6030 | 2.6030 |
| 2026-05-20 | 2.6660 | 2.6660 |
| 2026-05-19 | 2.6400 | 2.6400 |
| 2026-05-18 | 2.6090 | 2.6090 |
| 2026-05-15 | 2.6320 | 2.6320 |
| 2026-05-14 | 2.6650 | 2.6650 |
| 2026-05-13 | 2.7080 | 2.7080 |
| 2026-05-12 | 2.6980 | 2.6980 |
| 2026-05-11 | 2.7010 | 2.7010 |
| 2026-05-08 | 2.6810 | 2.6810 |
| 2026-05-07 | 2.6850 | 2.6850 |
| 2026-05-06 | 2.6890 | 2.6890 |
| 2026-04-30 | 2.6650 | 2.6650 |
| 2026-04-29 | 2.6820 | 2.6820 |
| 2026-04-28 | 2.6390 | 2.6390 |
| 2026-04-27 | 2.6310 | 2.6310 |
| 2026-04-24 | 2.6400 | 2.6400 |
| 2026-04-23 | 2.6310 | 2.6310 |
| 2026-04-22 | 2.6460 | 2.6460 |
| 2026-04-21 | 2.6430 | 2.6430 |
| 2026-04-20 | 2.6400 | 2.6400 |
| 2026-04-17 | 2.6490 | 2.6490 |
| 2026-04-16 | 2.6600 | 2.6600 |
| 2026-04-15 | 2.6340 | 2.6340 |
| 2026-04-14 | 2.6430 | 2.6430 |
| 2026-04-13 | 2.6240 | 2.6240 |
| 2026-04-10 | 2.6400 | 2.6400 |
| 2026-04-09 | 2.6410 | 2.6410 |
| 2026-04-08 | 2.6410 | 2.6410 |
| 2026-04-07 | 2.5720 | 2.5720 |
| 2026-04-03 | 2.5640 | 2.5640 |
| 2026-04-02 | 2.5840 | 2.5840 |
| 2026-04-01 | 2.5910 | 2.5910 |
| 2026-03-31 | 2.5550 | 2.5550 |
| 2026-03-30 | 2.5830 | 2.5830 |
| 2026-03-27 | 2.5650 | 2.5650 |
| 2026-03-26 | 2.5480 | 2.5480 |
| 2026-03-25 | 2.5760 | 2.5760 |
| 2026-03-24 | 2.5530 | 2.5530 |
| 2026-03-23 | 2.5220 | 2.5220 |
| 2026-03-20 | 2.5980 | 2.5980 |
| 2026-03-19 | 2.6230 | 2.6230 |
| 2026-03-18 | 2.6810 | 2.6810 |
| 2026-03-17 | 2.6780 | 2.6780 |
| 2026-03-16 | 2.7190 | 2.7190 |
| 2026-03-13 | 2.7340 | 2.7340 |
| 2026-03-12 | 2.7610 | 2.7610 |
| 2026-03-11 | 2.7460 | 2.7460 |
| 2026-03-10 | 2.7240 | 2.7240 |
| 2026-03-09 | 2.7200 | 2.7200 |
| 2026-03-06 | 2.7310 | 2.7310 |
| 2026-03-05 | 2.7350 | 2.7350 |
| 2026-03-04 | 2.7160 | 2.7160 |
| 2026-03-03 | 2.7330 | 2.7330 |
| 2026-03-02 | 2.7790 | 2.7790 |
| 2026-02-27 | 2.7510 | 2.7510 |
| 2026-02-26 | 2.7400 | 2.7400 |
| 2026-02-25 | 2.7480 | 2.7480 |
| 2026-02-24 | 2.7280 | 2.7280 |
| 2026-02-13 | 2.6820 | 2.6820 |
| 2026-02-12 | 2.7310 | 2.7310 |
| 2026-02-11 | 2.7280 | 2.7280 |
| 2026-02-10 | 2.7200 | 2.7200 |
| 2026-02-09 | 2.7050 | 2.7050 |
| 2026-02-06 | 2.6690 | 2.6690 |
| 2026-02-05 | 2.6620 | 2.6620 |
| 2026-02-04 | 2.6900 | 2.6900 |
| 2026-02-03 | 2.6490 | 2.6490 |
| 2026-02-02 | 2.5930 | 2.5930 |
| 2026-01-30 | 2.6630 | 2.6630 |
| 2026-01-29 | 2.7100 | 2.7100 |
| 2026-01-28 | 2.7080 | 2.7080 |
| 2026-01-27 | 2.6640 | 2.6640 |
| 2026-01-26 | 2.6770 | 2.6770 |
| 2026-01-23 | 2.6700 | 2.6700 |
| 2026-01-22 | 2.6420 | 2.6420 |
| 2026-01-21 | 2.6290 | 2.6290 |
| 2026-01-20 | 2.6130 | 2.6130 |
| 2026-01-19 | 2.6120 | 2.6120 |
| 2026-01-16 | 2.5920 | 2.5920 |
| 2026-01-15 | 2.5930 | 2.5930 |
| 2026-01-14 | 2.5900 | 2.5900 |
| 2026-01-13 | 2.5860 | 2.5860 |
| 2026-01-12 | 2.6090 | 2.6090 |
| 2026-01-09 | 2.5860 | 2.5860 |
| 2026-01-08 | 2.5470 | 2.5470 |
| 2026-01-07 | 2.5590 | 2.5590 |
| 2026-01-06 | 2.5680 | 2.5680 |
| 2026-01-05 | 2.5070 | 2.5070 |
| 2025-12-31 | 2.4730 | 2.4730 |
| 2025-12-30 | 2.4640 | 2.4640 |
| 2025-12-29 | 2.4470 | 2.4470 |
| 2025-12-26 | 2.4700 | 2.4700 |
| 2025-12-25 | 2.4400 | 2.4400 |
| 2025-12-24 | 2.4340 | 2.4340 |
| 2025-12-23 | 2.4080 | 2.4080 |
| 2025-12-22 | 2.4160 | 2.4160 |
| 2025-12-19 | 2.4050 | 2.4050 |
| 2025-12-18 | 2.3870 | 2.3870 |
| 2025-12-17 | 2.3980 | 2.3980 |
| 2025-12-16 | 2.3600 | 2.3600 |
| 2025-12-15 | 2.3850 | 2.3850 |
| 2025-12-12 | 2.3920 | 2.3920 |
