()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.8212 | 2.8212 |
| 2026-06-16 | 2.8122 | 2.8122 |
| 2026-06-15 | 2.7744 | 2.7744 |
| 2026-06-12 | 2.7490 | 2.7490 |
| 2026-06-11 | 2.6676 | 2.6676 |
| 2026-06-10 | 2.6177 | 2.6177 |
| 2026-06-09 | 2.6563 | 2.6563 |
| 2026-06-08 | 2.5609 | 2.5609 |
| 2026-06-05 | 2.6585 | 2.6585 |
| 2026-06-04 | 2.6875 | 2.6875 |
| 2026-06-03 | 2.7691 | 2.7691 |
| 2026-06-02 | 2.7997 | 2.7997 |
| 2026-06-01 | 2.8077 | 2.8077 |
| 2026-05-29 | 2.8444 | 2.8444 |
| 2026-05-28 | 2.8924 | 2.8924 |
| 2026-05-27 | 2.9005 | 2.9005 |
| 2026-05-26 | 2.9085 | 2.9085 |
| 2026-05-25 | 2.8959 | 2.8959 |
| 2026-05-22 | 2.9802 | 2.9802 |
| 2026-05-21 | 2.9480 | 2.9480 |
| 2026-05-20 | 3.0205 | 3.0205 |
| 2026-05-19 | 2.9550 | 2.9550 |
| 2026-05-18 | 2.9878 | 2.9878 |
| 2026-05-15 | 3.0060 | 3.0060 |
| 2026-05-14 | 3.0214 | 3.0214 |
| 2026-05-13 | 3.1350 | 3.1350 |
| 2026-05-12 | 3.1643 | 3.1643 |
| 2026-05-11 | 3.2180 | 3.2180 |
| 2026-05-08 | 3.2137 | 3.2137 |
| 2026-05-07 | 3.3176 | 3.3176 |
| 2026-05-06 | 3.4067 | 3.4067 |
| 2026-04-30 | 3.3043 | 3.3043 |
| 2026-04-29 | 3.3136 | 3.3136 |
| 2026-04-28 | 3.1132 | 3.1132 |
| 2026-04-27 | 3.1725 | 3.1725 |
| 2026-04-24 | 3.1548 | 3.1548 |
| 2026-04-23 | 3.0330 | 3.0330 |
| 2026-04-22 | 3.1014 | 3.1014 |
| 2026-04-21 | 3.1109 | 3.1109 |
| 2026-04-20 | 3.0522 | 3.0522 |
| 2026-04-17 | 3.0774 | 3.0774 |
| 2026-04-16 | 3.0917 | 3.0917 |
| 2026-04-15 | 2.9798 | 2.9798 |
| 2026-04-14 | 3.0593 | 3.0593 |
| 2026-04-13 | 2.9732 | 2.9732 |
| 2026-04-10 | 2.9030 | 2.9030 |
| 2026-04-09 | 2.7891 | 2.7891 |
| 2026-04-08 | 2.7986 | 2.7986 |
| 2026-04-07 | 2.7214 | 2.7214 |
| 2026-04-03 | 2.7037 | 2.7037 |
| 2026-04-02 | 2.7665 | 2.7665 |
| 2026-04-01 | 2.7770 | 2.7770 |
| 2026-03-31 | 2.7885 | 2.7885 |
| 2026-03-30 | 2.9014 | 2.9014 |
| 2026-03-27 | 2.9064 | 2.9064 |
| 2026-03-26 | 2.8134 | 2.8134 |
| 2026-03-25 | 2.7702 | 2.7702 |
| 2026-03-24 | 2.7437 | 2.7437 |
| 2026-03-23 | 2.7319 | 2.7319 |
| 2026-03-20 | 2.7600 | 2.7600 |
| 2026-03-19 | 2.6809 | 2.6809 |
| 2026-03-18 | 2.7743 | 2.7743 |
| 2026-03-17 | 2.8119 | 2.8119 |
| 2026-03-16 | 2.8864 | 2.8864 |
| 2026-03-13 | 2.9095 | 2.9095 |
| 2026-03-12 | 2.8755 | 2.8755 |
| 2026-03-11 | 2.8667 | 2.8667 |
| 2026-03-10 | 2.7824 | 2.7824 |
| 2026-03-09 | 2.7305 | 2.7305 |
| 2026-03-06 | 2.6912 | 2.6912 |
| 2026-03-05 | 2.7164 | 2.7164 |
| 2026-03-04 | 2.7010 | 2.7010 |
| 2026-03-03 | 2.7206 | 2.7206 |
| 2026-03-02 | 2.8036 | 2.8036 |
| 2026-02-27 | 2.8416 | 2.8416 |
| 2026-02-26 | 2.8320 | 2.8320 |
| 2026-02-25 | 2.8883 | 2.8883 |
| 2026-02-24 | 2.8354 | 2.8354 |
| 2026-02-13 | 2.7893 | 2.7893 |
| 2026-02-12 | 2.8068 | 2.8068 |
| 2026-02-11 | 2.7698 | 2.7698 |
| 2026-02-10 | 2.7121 | 2.7121 |
| 2026-02-09 | 2.7312 | 2.7312 |
| 2026-02-06 | 2.7049 | 2.7049 |
| 2026-02-05 | 2.6319 | 2.6319 |
| 2026-02-04 | 2.7024 | 2.7024 |
| 2026-02-03 | 2.6831 | 2.6831 |
| 2026-02-02 | 2.6193 | 2.6193 |
| 2026-01-30 | 2.6842 | 2.6842 |
| 2026-01-29 | 2.7519 | 2.7519 |
| 2026-01-28 | 2.7852 | 2.7852 |
| 2026-01-27 | 2.7788 | 2.7788 |
| 2026-01-26 | 2.8193 | 2.8193 |
| 2026-01-23 | 2.8688 | 2.8688 |
| 2026-01-22 | 2.7873 | 2.7873 |
| 2026-01-21 | 2.8169 | 2.8169 |
| 2026-01-20 | 2.7526 | 2.7526 |
| 2026-01-19 | 2.7752 | 2.7752 |
| 2026-01-16 | 2.7700 | 2.7700 |
| 2026-01-15 | 2.7854 | 2.7854 |
| 2026-01-14 | 2.7361 | 2.7361 |
| 2026-01-13 | 2.7682 | 2.7682 |
| 2026-01-12 | 2.7610 | 2.7610 |
| 2026-01-09 | 2.7639 | 2.7639 |
| 2026-01-08 | 2.7507 | 2.7507 |
| 2026-01-07 | 2.7867 | 2.7867 |
| 2026-01-06 | 2.8053 | 2.8053 |
| 2026-01-05 | 2.7570 | 2.7570 |
| 2025-12-31 | 2.6879 | 2.6879 |
| 2025-12-30 | 2.7079 | 2.7079 |
| 2025-12-29 | 2.6825 | 2.6825 |
| 2025-12-26 | 2.7684 | 2.7684 |
| 2025-12-25 | 2.6993 | 2.6993 |
| 2025-12-24 | 2.7110 | 2.7110 |
| 2025-12-23 | 2.6858 | 2.6858 |
| 2025-12-22 | 2.6265 | 2.6265 |
