()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.0950 | 2.0950 |
| 2026-06-17 | 2.1090 | 2.1090 |
| 2026-06-16 | 2.0950 | 2.0950 |
| 2026-06-15 | 2.1080 | 2.1080 |
| 2026-06-12 | 2.0820 | 2.0820 |
| 2026-06-11 | 2.0560 | 2.0560 |
| 2026-06-10 | 2.0700 | 2.0700 |
| 2026-06-09 | 2.0810 | 2.0810 |
| 2026-06-08 | 2.0500 | 2.0500 |
| 2026-06-05 | 2.1070 | 2.1070 |
| 2026-06-04 | 2.1440 | 2.1440 |
| 2026-06-03 | 2.1540 | 2.1540 |
| 2026-06-02 | 2.1710 | 2.1710 |
| 2026-06-01 | 2.1850 | 2.1850 |
| 2026-05-29 | 2.1890 | 2.1890 |
| 2026-05-28 | 2.2160 | 2.2160 |
| 2026-05-27 | 2.2180 | 2.2180 |
| 2026-05-26 | 2.2200 | 2.2200 |
| 2026-05-25 | 2.2260 | 2.2260 |
| 2026-05-22 | 2.2170 | 2.2170 |
| 2026-05-21 | 2.2140 | 2.2140 |
| 2026-05-20 | 2.2680 | 2.2680 |
| 2026-05-19 | 2.2520 | 2.2520 |
| 2026-05-18 | 2.2350 | 2.2350 |
| 2026-05-15 | 2.2480 | 2.2480 |
| 2026-05-14 | 2.2740 | 2.2740 |
| 2026-05-13 | 2.3310 | 2.3310 |
| 2026-05-12 | 2.3140 | 2.3140 |
| 2026-05-11 | 2.3290 | 2.3290 |
| 2026-05-08 | 2.3220 | 2.3220 |
| 2026-05-07 | 2.3390 | 2.3390 |
| 2026-05-06 | 2.3220 | 2.3220 |
| 2026-04-30 | 2.2920 | 2.2920 |
| 2026-04-29 | 2.3010 | 2.3010 |
| 2026-04-28 | 2.2370 | 2.2370 |
| 2026-04-27 | 2.2490 | 2.2490 |
| 2026-04-24 | 2.2600 | 2.2600 |
| 2026-04-23 | 2.2650 | 2.2650 |
| 2026-04-22 | 2.2780 | 2.2780 |
| 2026-04-21 | 2.2650 | 2.2650 |
| 2026-04-20 | 2.2710 | 2.2710 |
| 2026-04-17 | 2.2590 | 2.2590 |
| 2026-04-16 | 2.2720 | 2.2720 |
| 2026-04-15 | 2.2480 | 2.2480 |
| 2026-04-14 | 2.2530 | 2.2530 |
| 2026-04-13 | 2.2330 | 2.2330 |
| 2026-04-10 | 2.2570 | 2.2570 |
| 2026-04-09 | 2.2290 | 2.2290 |
| 2026-04-08 | 2.2540 | 2.2540 |
| 2026-04-07 | 2.1730 | 2.1730 |
| 2026-04-03 | 2.1790 | 2.1790 |
| 2026-04-02 | 2.2030 | 2.2030 |
| 2026-04-01 | 2.2240 | 2.2240 |
| 2026-03-31 | 2.1740 | 2.1740 |
| 2026-03-30 | 2.1900 | 2.1900 |
| 2026-03-27 | 2.2080 | 2.2080 |
| 2026-03-26 | 2.1900 | 2.1900 |
| 2026-03-25 | 2.2140 | 2.2140 |
| 2026-03-24 | 2.1810 | 2.1810 |
| 2026-03-23 | 2.1470 | 2.1470 |
| 2026-03-20 | 2.2230 | 2.2230 |
| 2026-03-19 | 2.2310 | 2.2310 |
| 2026-03-18 | 2.2820 | 2.2820 |
| 2026-03-17 | 2.2810 | 2.2810 |
| 2026-03-16 | 2.2950 | 2.2950 |
| 2026-03-13 | 2.3020 | 2.3020 |
| 2026-03-12 | 2.3100 | 2.3100 |
| 2026-03-11 | 2.3240 | 2.3240 |
| 2026-03-10 | 2.3220 | 2.3220 |
| 2026-03-09 | 2.2980 | 2.2980 |
| 2026-03-06 | 2.3340 | 2.3340 |
| 2026-03-05 | 2.3190 | 2.3190 |
| 2026-03-04 | 2.3100 | 2.3100 |
| 2026-03-03 | 2.3390 | 2.3390 |
| 2026-03-02 | 2.3760 | 2.3760 |
| 2026-02-27 | 2.3970 | 2.3970 |
| 2026-02-26 | 2.4070 | 2.4070 |
| 2026-02-25 | 2.4140 | 2.4140 |
| 2026-02-24 | 2.4070 | 2.4070 |
| 2026-02-13 | 2.4300 | 2.4300 |
| 2026-02-12 | 2.4720 | 2.4720 |
| 2026-02-11 | 2.4780 | 2.4780 |
| 2026-02-10 | 2.4960 | 2.4960 |
| 2026-02-09 | 2.4860 | 2.4860 |
| 2026-02-06 | 2.4370 | 2.4370 |
| 2026-02-05 | 2.4450 | 2.4450 |
| 2026-02-04 | 2.4560 | 2.4560 |
| 2026-02-03 | 2.4390 | 2.4390 |
| 2026-02-02 | 2.4010 | 2.4010 |
| 2026-01-30 | 2.4610 | 2.4610 |
| 2026-01-29 | 2.4740 | 2.4740 |
| 2026-01-28 | 2.4810 | 2.4810 |
| 2026-01-27 | 2.4820 | 2.4820 |
| 2026-01-26 | 2.4680 | 2.4680 |
| 2026-01-23 | 2.4790 | 2.4790 |
| 2026-01-22 | 2.4860 | 2.4860 |
| 2026-01-21 | 2.4890 | 2.4890 |
| 2026-01-20 | 2.4770 | 2.4770 |
| 2026-01-19 | 2.5000 | 2.5000 |
| 2026-01-16 | 2.4830 | 2.4830 |
| 2026-01-15 | 2.4860 | 2.4860 |
| 2026-01-14 | 2.4570 | 2.4570 |
| 2026-01-13 | 2.4600 | 2.4600 |
| 2026-01-12 | 2.4740 | 2.4740 |
| 2026-01-09 | 2.4590 | 2.4590 |
| 2026-01-08 | 2.4420 | 2.4420 |
| 2026-01-07 | 2.4430 | 2.4430 |
| 2026-01-06 | 2.4200 | 2.4200 |
| 2026-01-05 | 2.3640 | 2.3640 |
| 2025-12-31 | 2.3000 | 2.3000 |
| 2025-12-30 | 2.2940 | 2.2940 |
| 2025-12-29 | 2.3010 | 2.3010 |
| 2025-12-26 | 2.2990 | 2.2990 |
| 2025-12-25 | 2.2900 | 2.2900 |
| 2025-12-24 | 2.2680 | 2.2680 |
| 2025-12-23 | 2.2510 | 2.2510 |
