()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.4568 | 2.7211 |
| 2026-06-11 | 2.4359 | 2.7002 |
| 2026-06-10 | 2.4413 | 2.7056 |
| 2026-06-09 | 2.4189 | 2.6832 |
| 2026-06-08 | 2.3912 | 2.6555 |
| 2026-06-05 | 2.3976 | 2.6619 |
| 2026-06-04 | 2.3777 | 2.6420 |
| 2026-06-03 | 2.3876 | 2.6519 |
| 2026-06-02 | 2.3969 | 2.6612 |
| 2026-06-01 | 2.3874 | 2.6517 |
| 2026-05-29 | 2.3815 | 2.6458 |
| 2026-05-28 | 2.3901 | 2.6544 |
| 2026-05-27 | 2.3904 | 2.6547 |
| 2026-05-26 | 2.3957 | 2.6600 |
| 2026-05-25 | 2.3944 | 2.6587 |
| 2026-05-22 | 2.3603 | 2.6246 |
| 2026-05-21 | 2.3477 | 2.6120 |
| 2026-05-20 | 2.3559 | 2.6202 |
| 2026-05-19 | 2.3502 | 2.6145 |
| 2026-05-18 | 2.3274 | 2.5917 |
| 2026-05-15 | 2.3416 | 2.6059 |
| 2026-05-14 | 2.3499 | 2.6142 |
| 2026-05-13 | 2.3521 | 2.6164 |
| 2026-05-12 | 2.3524 | 2.6167 |
| 2026-05-11 | 2.3584 | 2.6227 |
| 2026-05-08 | 2.3400 | 2.6043 |
| 2026-05-07 | 2.3405 | 2.6048 |
| 2026-05-06 | 2.3329 | 2.5972 |
| 2026-04-30 | 2.3347 | 2.5990 |
| 2026-04-29 | 2.3349 | 2.5992 |
| 2026-04-28 | 2.3292 | 2.5935 |
| 2026-04-27 | 2.3334 | 2.5977 |
| 2026-04-24 | 2.3199 | 2.5842 |
| 2026-04-23 | 2.3138 | 2.5781 |
| 2026-04-22 | 2.3184 | 2.5827 |
| 2026-04-21 | 2.3251 | 2.5894 |
| 2026-04-20 | 2.3156 | 2.5799 |
| 2026-04-17 | 2.2823 | 2.5466 |
| 2026-04-16 | 2.2880 | 2.5523 |
| 2026-04-15 | 2.2894 | 2.5537 |
| 2026-04-14 | 2.2740 | 2.5383 |
| 2026-04-13 | 2.2531 | 2.5174 |
| 2026-04-10 | 2.2544 | 2.5187 |
| 2026-04-09 | 2.2532 | 2.5175 |
| 2026-04-08 | 2.2735 | 2.5378 |
| 2026-04-07 | 2.2358 | 2.5001 |
| 2026-04-03 | 2.2457 | 2.5100 |
| 2026-04-02 | 2.2688 | 2.5331 |
| 2026-04-01 | 2.2708 | 2.5351 |
| 2026-03-31 | 2.2591 | 2.5234 |
| 2026-03-30 | 2.2511 | 2.5154 |
| 2026-03-27 | 2.2491 | 2.5134 |
| 2026-03-26 | 2.2527 | 2.5170 |
| 2026-03-25 | 2.2595 | 2.5238 |
| 2026-03-24 | 2.2405 | 2.5048 |
| 2026-03-23 | 2.1942 | 2.4585 |
| 2026-03-20 | 2.2689 | 2.5332 |
| 2026-03-19 | 2.2808 | 2.5451 |
| 2026-03-18 | 2.2944 | 2.5587 |
| 2026-03-17 | 2.2938 | 2.5581 |
| 2026-03-16 | 2.2792 | 2.5435 |
| 2026-03-13 | 2.2689 | 2.5332 |
| 2026-03-12 | 2.2690 | 2.5333 |
| 2026-03-11 | 2.2624 | 2.5267 |
| 2026-03-10 | 2.2495 | 2.5138 |
| 2026-03-09 | 2.2398 | 2.5041 |
| 2026-03-06 | 2.2553 | 2.5196 |
| 2026-03-05 | 2.2468 | 2.5111 |
| 2026-03-04 | 2.2318 | 2.4961 |
| 2026-03-03 | 2.2551 | 2.5194 |
| 2026-03-02 | 2.2569 | 2.5212 |
| 2026-02-27 | 2.2599 | 2.5242 |
| 2026-02-26 | 2.2631 | 2.5274 |
| 2026-02-25 | 2.2674 | 2.5317 |
| 2026-02-24 | 2.2723 | 2.5366 |
| 2026-02-13 | 2.2858 | 2.5501 |
| 2026-02-12 | 2.3012 | 2.5655 |
| 2026-02-11 | 2.3168 | 2.5811 |
| 2026-02-10 | 2.3198 | 2.5841 |
| 2026-02-09 | 2.3078 | 2.5721 |
| 2026-02-06 | 2.2864 | 2.5507 |
| 2026-02-05 | 2.2956 | 2.5599 |
| 2026-02-04 | 2.2738 | 2.5381 |
| 2026-02-03 | 2.2567 | 2.5210 |
| 2026-02-02 | 2.2647 | 2.5290 |
| 2026-01-30 | 2.2882 | 2.5525 |
| 2026-01-29 | 2.3001 | 2.5644 |
| 2026-01-28 | 2.2915 | 2.5558 |
| 2026-01-27 | 2.2930 | 2.5573 |
| 2026-01-26 | 2.2731 | 2.5374 |
| 2026-01-23 | 2.2756 | 2.5399 |
| 2026-01-22 | 2.2897 | 2.5540 |
| 2026-01-21 | 2.3006 | 2.5649 |
| 2026-01-20 | 2.3152 | 2.5795 |
| 2026-01-19 | 2.3051 | 2.5694 |
| 2026-01-16 | 2.3189 | 2.5832 |
| 2026-01-15 | 2.3245 | 2.5888 |
| 2026-01-14 | 2.3323 | 2.5966 |
| 2026-01-13 | 2.3530 | 2.6173 |
| 2026-01-12 | 2.3521 | 2.6164 |
| 2026-01-09 | 2.3429 | 2.6072 |
| 2026-01-08 | 2.3481 | 2.6124 |
| 2026-01-07 | 2.3645 | 2.6288 |
| 2026-01-06 | 2.3677 | 2.6320 |
| 2026-01-05 | 2.3496 | 2.6139 |
| 2025-12-31 | 2.3294 | 2.5937 |
| 2025-12-30 | 2.3304 | 2.5947 |
| 2025-12-29 | 2.3342 | 2.5985 |
| 2025-12-26 | 2.3157 | 2.5800 |
| 2025-12-25 | 2.3268 | 2.5911 |
| 2025-12-24 | 2.3218 | 2.5861 |
| 2025-12-23 | 2.3198 | 2.5841 |
| 2025-12-22 | 2.3129 | 2.5772 |
| 2025-12-19 | 2.3145 | 2.5788 |
| 2025-12-18 | 2.3216 | 2.5859 |
| 2025-12-17 | 2.2925 | 2.5568 |
| 2025-12-16 | 2.2713 | 2.5356 |
