()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.0133 | 2.2883 |
| 2026-06-11 | 2.0059 | 2.2809 |
| 2026-06-10 | 2.0081 | 2.2831 |
| 2026-06-09 | 2.0168 | 2.2918 |
| 2026-06-08 | 2.0002 | 2.2752 |
| 2026-06-05 | 2.0244 | 2.2994 |
| 2026-06-04 | 2.0327 | 2.3077 |
| 2026-06-03 | 2.0346 | 2.3096 |
| 2026-06-02 | 2.0318 | 2.3068 |
| 2026-06-01 | 2.0288 | 2.3038 |
| 2026-05-29 | 2.0343 | 2.3093 |
| 2026-05-28 | 2.0502 | 2.3252 |
| 2026-05-27 | 2.0479 | 2.3229 |
| 2026-05-26 | 2.0587 | 2.3337 |
| 2026-05-25 | 2.0618 | 2.3368 |
| 2026-05-22 | 2.0533 | 2.3283 |
| 2026-05-21 | 2.0398 | 2.3148 |
| 2026-05-20 | 2.0607 | 2.3357 |
| 2026-05-19 | 2.0584 | 2.3334 |
| 2026-05-18 | 2.0518 | 2.3268 |
| 2026-05-15 | 2.0506 | 2.3256 |
| 2026-05-14 | 2.0628 | 2.3378 |
| 2026-05-13 | 2.0871 | 2.3621 |
| 2026-05-12 | 2.0747 | 2.3497 |
| 2026-05-11 | 2.0800 | 2.3550 |
| 2026-05-08 | 2.0661 | 2.3411 |
| 2026-05-07 | 2.0663 | 2.3413 |
| 2026-05-06 | 2.0567 | 2.3317 |
| 2026-04-30 | 2.0344 | 2.3094 |
| 2026-04-29 | 2.0333 | 2.3083 |
| 2026-04-28 | 2.0195 | 2.2945 |
| 2026-04-27 | 2.0286 | 2.3036 |
| 2026-04-24 | 2.0240 | 2.2990 |
| 2026-04-23 | 2.0290 | 2.3040 |
| 2026-04-22 | 2.0383 | 2.3133 |
| 2026-04-21 | 2.0268 | 2.3018 |
| 2026-04-20 | 2.0295 | 2.3045 |
| 2026-04-17 | 2.0205 | 2.2955 |
| 2026-04-16 | 2.0166 | 2.2916 |
| 2026-04-15 | 1.9959 | 2.2709 |
| 2026-04-14 | 2.0009 | 2.2759 |
| 2026-04-13 | 1.9800 | 2.2550 |
| 2026-04-10 | 1.9803 | 2.2553 |
| 2026-04-09 | 1.9686 | 2.2436 |
| 2026-04-08 | 1.9766 | 2.2516 |
| 2026-04-07 | 1.9101 | 2.1851 |
| 2026-04-03 | 1.9045 | 2.1795 |
| 2026-04-02 | 1.9166 | 2.1916 |
| 2026-04-01 | 1.9421 | 2.2171 |
| 2026-03-31 | 1.9177 | 2.1927 |
| 2026-03-30 | 1.9416 | 2.2166 |
| 2026-03-27 | 1.9383 | 2.2133 |
| 2026-03-26 | 1.9218 | 2.1968 |
| 2026-03-25 | 1.9444 | 2.2194 |
| 2026-03-24 | 1.9141 | 2.1891 |
| 2026-03-23 | 1.8869 | 2.1619 |
| 2026-03-20 | 1.9301 | 2.2051 |
| 2026-03-19 | 1.9467 | 2.2217 |
| 2026-03-18 | 1.9755 | 2.2505 |
| 2026-03-17 | 1.9642 | 2.2392 |
| 2026-03-16 | 1.9868 | 2.2618 |
| 2026-03-13 | 1.9939 | 2.2689 |
| 2026-03-12 | 2.0094 | 2.2844 |
| 2026-03-11 | 2.0153 | 2.2903 |
| 2026-03-10 | 2.0164 | 2.2914 |
| 2026-03-09 | 1.9993 | 2.2743 |
| 2026-03-06 | 2.0095 | 2.2845 |
| 2026-03-05 | 2.0023 | 2.2773 |
| 2026-03-04 | 1.9941 | 2.2691 |
| 2026-03-03 | 1.9987 | 2.2737 |
| 2026-03-02 | 2.0552 | 2.3302 |
| 2026-02-27 | 2.0571 | 2.3321 |
| 2026-02-26 | 2.0416 | 2.3166 |
| 2026-02-25 | 2.0372 | 2.3122 |
| 2026-02-24 | 2.0183 | 2.2933 |
| 2026-02-13 | 2.0059 | 2.2809 |
| 2026-02-12 | 2.0232 | 2.2982 |
| 2026-02-11 | 2.0085 | 2.2835 |
| 2026-02-10 | 2.0059 | 2.2809 |
| 2026-02-09 | 2.0060 | 2.2810 |
| 2026-02-06 | 1.9849 | 2.2599 |
| 2026-02-05 | 1.9870 | 2.2620 |
| 2026-02-04 | 2.0034 | 2.2784 |
| 2026-02-03 | 1.9988 | 2.2738 |
| 2026-02-02 | 1.9688 | 2.2438 |
| 2026-01-30 | 2.0112 | 2.2862 |
| 2026-01-29 | 2.0328 | 2.3078 |
| 2026-01-28 | 2.0432 | 2.3182 |
| 2026-01-27 | 2.0358 | 2.3108 |
| 2026-01-26 | 2.0297 | 2.3047 |
| 2026-01-23 | 2.0409 | 2.3159 |
| 2026-01-22 | 2.0113 | 2.2863 |
| 2026-01-21 | 2.0046 | 2.2796 |
| 2026-01-20 | 1.9892 | 2.2642 |
| 2026-01-19 | 1.9951 | 2.2701 |
| 2026-01-16 | 1.9857 | 2.2607 |
| 2026-01-15 | 1.9843 | 2.2593 |
| 2026-01-14 | 1.9856 | 2.2606 |
| 2026-01-13 | 1.9746 | 2.2496 |
| 2026-01-12 | 1.9926 | 2.2676 |
| 2026-01-09 | 1.9596 | 2.2346 |
| 2026-01-08 | 1.9319 | 2.2069 |
| 2026-01-07 | 1.9302 | 2.2052 |
| 2026-01-06 | 1.9227 | 2.1977 |
| 2026-01-05 | 1.8954 | 2.1704 |
| 2025-12-31 | 1.8632 | 2.1382 |
| 2025-12-30 | 1.8635 | 2.1385 |
| 2025-12-29 | 1.8586 | 2.1336 |
| 2025-12-26 | 1.8632 | 2.1382 |
| 2025-12-25 | 1.8557 | 2.1307 |
| 2025-12-24 | 1.8480 | 2.1230 |
| 2025-12-23 | 1.8300 | 2.1050 |
| 2025-12-22 | 1.8301 | 2.1051 |
| 2025-12-19 | 1.8129 | 2.0879 |
| 2025-12-18 | 1.7992 | 2.0742 |
| 2025-12-17 | 1.8071 | 2.0821 |
| 2025-12-16 | 1.7798 | 2.0548 |
