()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.2449 | 2.2449 |
| 2026-06-09 | 2.2914 | 2.2914 |
| 2026-06-08 | 2.2158 | 2.2158 |
| 2026-06-05 | 2.2365 | 2.2365 |
| 2026-06-04 | 2.2666 | 2.2666 |
| 2026-06-03 | 2.3082 | 2.3082 |
| 2026-06-02 | 2.3127 | 2.3127 |
| 2026-06-01 | 2.2807 | 2.2807 |
| 2026-05-29 | 2.2416 | 2.2416 |
| 2026-05-28 | 2.3481 | 2.3481 |
| 2026-05-27 | 2.3180 | 2.3180 |
| 2026-05-26 | 2.3578 | 2.3578 |
| 2026-05-25 | 2.4255 | 2.4255 |
| 2026-05-22 | 2.3474 | 2.3474 |
| 2026-05-21 | 2.3442 | 2.3442 |
| 2026-05-20 | 2.4103 | 2.4103 |
| 2026-05-19 | 2.3713 | 2.3713 |
| 2026-05-18 | 2.2933 | 2.2933 |
| 2026-05-15 | 2.3054 | 2.3054 |
| 2026-05-14 | 2.3040 | 2.3040 |
| 2026-05-13 | 2.3741 | 2.3741 |
| 2026-05-12 | 2.3591 | 2.3591 |
| 2026-05-11 | 2.3486 | 2.3486 |
| 2026-05-08 | 2.2588 | 2.2588 |
| 2026-05-07 | 2.3176 | 2.3176 |
| 2026-05-06 | 2.2875 | 2.2875 |
| 2026-04-30 | 2.2489 | 2.2489 |
| 2026-04-29 | 2.1628 | 2.1628 |
| 2026-04-28 | 2.1614 | 2.1614 |
| 2026-04-27 | 2.1883 | 2.1883 |
| 2026-04-24 | 2.1494 | 2.1494 |
| 2026-04-23 | 2.1218 | 2.1218 |
| 2026-04-22 | 2.1469 | 2.1469 |
| 2026-04-21 | 2.1179 | 2.1179 |
| 2026-04-20 | 2.1446 | 2.1446 |
| 2026-04-17 | 2.1402 | 2.1402 |
| 2026-04-16 | 2.1540 | 2.1540 |
| 2026-04-15 | 2.1101 | 2.1101 |
| 2026-04-14 | 2.0810 | 2.0810 |
| 2026-04-13 | 2.0601 | 2.0601 |
| 2026-04-10 | 2.0538 | 2.0538 |
| 2026-04-09 | 2.0404 | 2.0404 |
| 2026-04-08 | 2.0626 | 2.0626 |
| 2026-04-07 | 1.9538 | 1.9538 |
| 2026-04-03 | 1.9398 | 1.9398 |
| 2026-04-02 | 1.9589 | 1.9589 |
| 2026-04-01 | 1.9998 | 1.9998 |
| 2026-03-31 | 1.9154 | 1.9154 |
| 2026-03-30 | 1.9491 | 1.9491 |
| 2026-03-27 | 1.9469 | 1.9469 |
| 2026-03-26 | 1.8996 | 1.8996 |
| 2026-03-25 | 1.9341 | 1.9341 |
| 2026-03-24 | 1.9010 | 1.9010 |
| 2026-03-23 | 1.8568 | 1.8568 |
| 2026-03-20 | 1.9452 | 1.9452 |
| 2026-03-19 | 1.9825 | 1.9825 |
| 2026-03-18 | 2.0241 | 2.0241 |
| 2026-03-17 | 1.9928 | 1.9928 |
| 2026-03-16 | 2.0200 | 2.0200 |
| 2026-03-13 | 1.9926 | 1.9926 |
| 2026-03-12 | 2.0297 | 2.0297 |
| 2026-03-11 | 2.0598 | 2.0598 |
| 2026-03-10 | 2.0855 | 2.0855 |
| 2026-03-09 | 2.0076 | 2.0076 |
| 2026-03-06 | 1.9898 | 1.9898 |
| 2026-03-05 | 1.9376 | 1.9376 |
| 2026-03-04 | 1.8993 | 1.8993 |
| 2026-03-03 | 1.9256 | 1.9256 |
| 2026-03-02 | 2.0268 | 2.0268 |
| 2026-02-27 | 2.0824 | 2.0824 |
| 2026-02-26 | 2.0869 | 2.0869 |
| 2026-02-25 | 2.0981 | 2.0981 |
| 2026-02-24 | 2.0922 | 2.0922 |
| 2026-02-13 | 2.1503 | 2.1503 |
| 2026-02-12 | 2.1751 | 2.1751 |
| 2026-02-11 | 2.1528 | 2.1528 |
| 2026-02-10 | 2.1591 | 2.1591 |
| 2026-02-09 | 2.1300 | 2.1300 |
| 2026-02-06 | 2.0900 | 2.0900 |
| 2026-02-05 | 2.1199 | 2.1199 |
| 2026-02-04 | 2.1305 | 2.1305 |
| 2026-02-03 | 2.1670 | 2.1670 |
| 2026-02-02 | 2.1413 | 2.1413 |
| 2026-01-30 | 2.2430 | 2.2430 |
| 2026-01-29 | 2.2777 | 2.2777 |
| 2026-01-28 | 2.3166 | 2.3166 |
| 2026-01-27 | 2.3087 | 2.3087 |
| 2026-01-26 | 2.2595 | 2.2595 |
| 2026-01-23 | 2.2975 | 2.2975 |
| 2026-01-22 | 2.2952 | 2.2952 |
| 2026-01-21 | 2.2632 | 2.2632 |
| 2026-01-20 | 2.2270 | 2.2270 |
| 2026-01-19 | 2.2691 | 2.2691 |
| 2026-01-16 | 2.3279 | 2.3279 |
| 2026-01-15 | 2.3336 | 2.3336 |
| 2026-01-14 | 2.3457 | 2.3457 |
| 2026-01-13 | 2.3235 | 2.3235 |
| 2026-01-12 | 2.3170 | 2.3170 |
| 2026-01-09 | 2.2254 | 2.2254 |
| 2026-01-08 | 2.1660 | 2.1660 |
| 2026-01-07 | 2.1488 | 2.1488 |
| 2026-01-06 | 2.1038 | 2.1038 |
| 2026-01-05 | 2.0883 | 2.0883 |
| 2025-12-31 | 2.0001 | 2.0001 |
| 2025-12-30 | 2.0042 | 2.0042 |
| 2025-12-29 | 2.0013 | 2.0013 |
| 2025-12-26 | 1.9881 | 1.9881 |
| 2025-12-25 | 1.9969 | 1.9969 |
| 2025-12-24 | 1.9915 | 1.9915 |
| 2025-12-23 | 1.9595 | 1.9595 |
| 2025-12-22 | 1.9590 | 1.9590 |
| 2025-12-19 | 1.9553 | 1.9553 |
| 2025-12-18 | 1.9549 | 1.9549 |
| 2025-12-17 | 1.9728 | 1.9728 |
| 2025-12-16 | 1.9358 | 1.9358 |
| 2025-12-15 | 1.9815 | 1.9815 |
