()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.9984 | 2.0484 |
| 2026-06-24 | 1.9945 | 2.0445 |
| 2026-06-23 | 1.9917 | 2.0417 |
| 2026-06-22 | 2.0036 | 2.0536 |
| 2026-06-18 | 1.9974 | 2.0474 |
| 2026-06-17 | 1.9951 | 2.0451 |
| 2026-06-16 | 1.9902 | 2.0402 |
| 2026-06-15 | 1.9932 | 2.0432 |
| 2026-06-12 | 1.9873 | 2.0373 |
| 2026-06-11 | 1.9836 | 2.0336 |
| 2026-06-10 | 1.9856 | 2.0356 |
| 2026-06-09 | 1.9915 | 2.0415 |
| 2026-06-08 | 1.9891 | 2.0391 |
| 2026-06-05 | 1.9970 | 2.0470 |
| 2026-06-04 | 2.0052 | 2.0552 |
| 2026-06-03 | 2.0061 | 2.0561 |
| 2026-06-02 | 2.0025 | 2.0525 |
| 2026-06-01 | 2.0001 | 2.0501 |
| 2026-05-29 | 2.0027 | 2.0527 |
| 2026-05-28 | 2.0055 | 2.0555 |
| 2026-05-27 | 2.0045 | 2.0545 |
| 2026-05-26 | 2.0063 | 2.0563 |
| 2026-05-25 | 2.0023 | 2.0523 |
| 2026-05-22 | 1.9950 | 2.0450 |
| 2026-05-21 | 1.9905 | 2.0405 |
| 2026-05-20 | 1.9970 | 2.0470 |
| 2026-05-19 | 1.9934 | 2.0434 |
| 2026-05-18 | 1.9903 | 2.0403 |
| 2026-05-15 | 1.9911 | 2.0411 |
| 2026-05-14 | 1.9952 | 2.0452 |
| 2026-05-13 | 2.0011 | 2.0511 |
| 2026-05-12 | 1.9971 | 2.0471 |
| 2026-05-11 | 1.9982 | 2.0482 |
| 2026-05-08 | 1.9931 | 2.0431 |
| 2026-05-07 | 1.9939 | 2.0439 |
| 2026-05-06 | 1.9956 | 2.0456 |
| 2026-04-30 | 1.9917 | 2.0417 |
| 2026-04-29 | 1.9925 | 2.0425 |
| 2026-04-28 | 1.9849 | 2.0349 |
| 2026-04-27 | 1.9815 | 2.0315 |
| 2026-04-24 | 1.9824 | 2.0324 |
| 2026-04-23 | 1.9843 | 2.0343 |
| 2026-04-22 | 1.9851 | 2.0351 |
| 2026-04-21 | 1.9815 | 2.0315 |
| 2026-04-20 | 1.9788 | 2.0288 |
| 2026-04-17 | 1.9771 | 2.0271 |
| 2026-04-16 | 1.9783 | 2.0283 |
| 2026-04-15 | 1.9737 | 2.0237 |
| 2026-04-14 | 1.9766 | 2.0266 |
| 2026-04-13 | 1.9764 | 2.0264 |
| 2026-04-10 | 1.9765 | 2.0265 |
| 2026-04-09 | 1.9730 | 2.0230 |
| 2026-04-08 | 1.9744 | 2.0244 |
| 2026-04-07 | 1.9684 | 2.0184 |
| 2026-04-03 | 1.9650 | 2.0150 |
| 2026-04-02 | 1.9675 | 2.0175 |
| 2026-04-01 | 1.9682 | 2.0182 |
| 2026-03-31 | 1.9651 | 2.0151 |
| 2026-03-30 | 1.9713 | 2.0213 |
| 2026-03-27 | 1.9698 | 2.0198 |
| 2026-03-26 | 1.9678 | 2.0178 |
| 2026-03-25 | 1.9705 | 2.0205 |
| 2026-03-24 | 1.9687 | 2.0187 |
| 2026-03-23 | 1.9627 | 2.0127 |
| 2026-03-20 | 1.9716 | 2.0216 |
| 2026-03-19 | 1.9780 | 2.0280 |
| 2026-03-18 | 1.9840 | 2.0340 |
| 2026-03-17 | 1.9820 | 2.0320 |
| 2026-03-16 | 1.9858 | 2.0358 |
| 2026-03-13 | 1.9925 | 2.0425 |
| 2026-03-12 | 1.9936 | 2.0436 |
| 2026-03-11 | 1.9926 | 2.0426 |
| 2026-03-10 | 1.9916 | 2.0416 |
| 2026-03-09 | 1.9935 | 2.0435 |
| 2026-03-06 | 1.9949 | 2.0449 |
| 2026-03-05 | 1.9943 | 2.0443 |
| 2026-03-04 | 1.9935 | 2.0435 |
| 2026-03-03 | 1.9991 | 2.0491 |
| 2026-03-02 | 2.0012 | 2.0512 |
| 2026-02-27 | 1.9893 | 2.0393 |
| 2026-02-26 | 1.9853 | 2.0353 |
| 2026-02-25 | 1.9888 | 2.0388 |
| 2026-02-24 | 1.9882 | 2.0382 |
| 2026-02-13 | 1.9814 | 2.0314 |
| 2026-02-12 | 1.9862 | 2.0362 |
| 2026-02-11 | 1.9835 | 2.0335 |
| 2026-02-10 | 1.9796 | 2.0296 |
| 2026-02-09 | 1.9796 | 2.0296 |
| 2026-02-06 | 1.9748 | 2.0248 |
| 2026-02-05 | 1.9736 | 2.0236 |
| 2026-02-04 | 1.9758 | 2.0258 |
| 2026-02-03 | 1.9721 | 2.0221 |
| 2026-02-02 | 1.9667 | 2.0167 |
| 2026-01-30 | 1.9807 | 2.0307 |
| 2026-01-29 | 1.9865 | 2.0365 |
| 2026-01-28 | 1.9841 | 2.0341 |
| 2026-01-27 | 1.9791 | 2.0291 |
| 2026-01-26 | 1.9816 | 2.0316 |
| 2026-01-23 | 1.9751 | 2.0251 |
| 2026-01-22 | 1.9712 | 2.0212 |
| 2026-01-21 | 1.9698 | 2.0198 |
| 2026-01-20 | 1.9651 | 2.0151 |
| 2026-01-19 | 1.9631 | 2.0131 |
| 2026-01-16 | 1.9564 | 2.0064 |
| 2026-01-15 | 1.9599 | 2.0099 |
| 2026-01-14 | 1.9606 | 2.0106 |
| 2026-01-13 | 1.9570 | 2.0070 |
| 2026-01-12 | 1.9570 | 2.0070 |
| 2026-01-09 | 1.9510 | 2.0010 |
| 2026-01-08 | 1.9452 | 1.9952 |
| 2026-01-07 | 1.9459 | 1.9959 |
| 2026-01-06 | 1.9483 | 1.9983 |
| 2026-01-05 | 1.9411 | 1.9911 |
| 2025-12-31 | 1.9367 | 1.9867 |
| 2025-12-30 | 1.9370 | 1.9870 |
| 2025-12-29 | 1.9341 | 1.9841 |
