()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.0150 | 2.0150 |
| 2026-06-11 | 2.0060 | 2.0060 |
| 2026-06-10 | 2.0190 | 2.0190 |
| 2026-06-09 | 2.0660 | 2.0660 |
| 2026-06-08 | 1.9840 | 1.9840 |
| 2026-06-05 | 2.0540 | 2.0540 |
| 2026-06-04 | 2.1640 | 2.1640 |
| 2026-06-03 | 2.1360 | 2.1360 |
| 2026-06-02 | 2.0840 | 2.0840 |
| 2026-06-01 | 1.9980 | 1.9980 |
| 2026-05-29 | 2.0760 | 2.0760 |
| 2026-05-28 | 2.1330 | 2.1330 |
| 2026-05-27 | 2.1010 | 2.1010 |
| 2026-05-26 | 2.1170 | 2.1170 |
| 2026-05-25 | 2.1020 | 2.1020 |
| 2026-05-22 | 2.0270 | 2.0270 |
| 2026-05-21 | 1.9320 | 1.9320 |
| 2026-05-20 | 1.9980 | 1.9980 |
| 2026-05-19 | 1.9690 | 1.9690 |
| 2026-05-18 | 1.9530 | 1.9530 |
| 2026-05-15 | 1.9460 | 1.9460 |
| 2026-05-14 | 1.9860 | 1.9860 |
| 2026-05-13 | 2.0170 | 2.0170 |
| 2026-05-12 | 1.9680 | 1.9680 |
| 2026-05-11 | 1.9380 | 1.9380 |
| 2026-05-08 | 1.8760 | 1.8760 |
| 2026-05-07 | 1.8990 | 1.8990 |
| 2026-05-06 | 1.8390 | 1.8390 |
| 2026-04-30 | 1.7610 | 1.7610 |
| 2026-04-29 | 1.7270 | 1.7270 |
| 2026-04-28 | 1.7060 | 1.7060 |
| 2026-04-27 | 1.7320 | 1.7320 |
| 2026-04-24 | 1.7080 | 1.7080 |
| 2026-04-23 | 1.7090 | 1.7090 |
| 2026-04-22 | 1.7320 | 1.7320 |
| 2026-04-21 | 1.6960 | 1.6960 |
| 2026-04-20 | 1.6900 | 1.6900 |
| 2026-04-17 | 1.6770 | 1.6770 |
| 2026-04-16 | 1.6400 | 1.6400 |
| 2026-04-15 | 1.6010 | 1.6010 |
| 2026-04-14 | 1.5930 | 1.5930 |
| 2026-04-13 | 1.5670 | 1.5670 |
| 2026-04-10 | 1.5690 | 1.5690 |
| 2026-04-09 | 1.5280 | 1.5280 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4100 | 1.4100 |
| 2026-04-03 | 1.3980 | 1.3980 |
| 2026-04-02 | 1.3870 | 1.3870 |
| 2026-04-01 | 1.4210 | 1.4210 |
| 2026-03-31 | 1.3730 | 1.3730 |
| 2026-03-30 | 1.3970 | 1.3970 |
| 2026-03-27 | 1.4100 | 1.4100 |
| 2026-03-26 | 1.4130 | 1.4130 |
| 2026-03-25 | 1.4510 | 1.4510 |
| 2026-03-24 | 1.4180 | 1.4180 |
| 2026-03-23 | 1.3890 | 1.3890 |
| 2026-03-20 | 1.4520 | 1.4520 |
| 2026-03-19 | 1.4660 | 1.4660 |
| 2026-03-18 | 1.5070 | 1.5070 |
| 2026-03-17 | 1.4720 | 1.4720 |
| 2026-03-16 | 1.5120 | 1.5120 |
| 2026-03-13 | 1.4990 | 1.4990 |
| 2026-03-12 | 1.5060 | 1.5060 |
| 2026-03-11 | 1.5230 | 1.5230 |
| 2026-03-10 | 1.5450 | 1.5450 |
| 2026-03-09 | 1.4900 | 1.4900 |
| 2026-03-06 | 1.5190 | 1.5190 |
| 2026-03-05 | 1.5080 | 1.5080 |
| 2026-03-04 | 1.4940 | 1.4940 |
| 2026-03-03 | 1.5080 | 1.5080 |
| 2026-03-02 | 1.5630 | 1.5630 |
| 2026-02-27 | 1.5760 | 1.5760 |
| 2026-02-26 | 1.5850 | 1.5850 |
| 2026-02-25 | 1.5730 | 1.5730 |
| 2026-02-24 | 1.5560 | 1.5560 |
| 2026-02-13 | 1.5590 | 1.5590 |
| 2026-02-12 | 1.5700 | 1.5700 |
| 2026-02-11 | 1.5580 | 1.5580 |
| 2026-02-10 | 1.5710 | 1.5710 |
| 2026-02-09 | 1.5620 | 1.5620 |
| 2026-02-06 | 1.5310 | 1.5310 |
| 2026-02-05 | 1.5420 | 1.5420 |
| 2026-02-04 | 1.5630 | 1.5630 |
| 2026-02-03 | 1.5890 | 1.5890 |
| 2026-02-02 | 1.5920 | 1.5920 |
| 2026-01-30 | 1.6480 | 1.6480 |
| 2026-01-29 | 1.6470 | 1.6470 |
| 2026-01-28 | 1.6800 | 1.6800 |
| 2026-01-27 | 1.6650 | 1.6650 |
| 2026-01-26 | 1.6420 | 1.6420 |
| 2026-01-23 | 1.6710 | 1.6710 |
| 2026-01-22 | 1.6780 | 1.6780 |
| 2026-01-21 | 1.6680 | 1.6680 |
| 2026-01-20 | 1.6510 | 1.6510 |
| 2026-01-19 | 1.6940 | 1.6940 |
| 2026-01-16 | 1.7190 | 1.7190 |
| 2026-01-15 | 1.7020 | 1.7020 |
| 2026-01-14 | 1.6850 | 1.6850 |
| 2026-01-13 | 1.6580 | 1.6580 |
| 2026-01-12 | 1.6850 | 1.6850 |
| 2026-01-09 | 1.6650 | 1.6650 |
| 2026-01-08 | 1.6510 | 1.6510 |
| 2026-01-07 | 1.6670 | 1.6670 |
| 2026-01-06 | 1.6590 | 1.6590 |
| 2026-01-05 | 1.6620 | 1.6620 |
| 2025-12-31 | 1.5890 | 1.5890 |
| 2025-12-30 | 1.6140 | 1.6140 |
| 2025-12-29 | 1.6030 | 1.6030 |
| 2025-12-26 | 1.6040 | 1.6040 |
| 2025-12-25 | 1.6100 | 1.6100 |
| 2025-12-24 | 1.6130 | 1.6130 |
| 2025-12-23 | 1.5850 | 1.5850 |
| 2025-12-22 | 1.5760 | 1.5760 |
| 2025-12-19 | 1.5390 | 1.5390 |
| 2025-12-18 | 1.5430 | 1.5430 |
| 2025-12-17 | 1.5650 | 1.5650 |
| 2025-12-16 | 1.5170 | 1.5170 |
