()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.6342 | 2.6342 |
| 2026-06-04 | 2.6830 | 2.6830 |
| 2026-06-03 | 2.7062 | 2.7062 |
| 2026-06-02 | 2.6852 | 2.6852 |
| 2026-06-01 | 2.6788 | 2.6788 |
| 2026-05-29 | 2.6556 | 2.6556 |
| 2026-05-28 | 2.6740 | 2.6740 |
| 2026-05-27 | 2.6319 | 2.6319 |
| 2026-05-26 | 2.6612 | 2.6612 |
| 2026-05-25 | 2.6685 | 2.6685 |
| 2026-05-22 | 2.6346 | 2.6346 |
| 2026-05-21 | 2.5980 | 2.5980 |
| 2026-05-20 | 2.6555 | 2.6555 |
| 2026-05-19 | 2.6382 | 2.6382 |
| 2026-05-18 | 2.6324 | 2.6324 |
| 2026-05-15 | 2.6376 | 2.6376 |
| 2026-05-14 | 2.6594 | 2.6594 |
| 2026-05-13 | 2.6899 | 2.6899 |
| 2026-05-12 | 2.6949 | 2.6949 |
| 2026-05-11 | 2.7096 | 2.7096 |
| 2026-05-08 | 2.6981 | 2.6981 |
| 2026-05-07 | 2.7053 | 2.7053 |
| 2026-05-06 | 2.7540 | 2.7540 |
| 2026-04-30 | 2.7033 | 2.7033 |
| 2026-04-29 | 2.6397 | 2.6397 |
| 2026-04-28 | 2.5453 | 2.5453 |
| 2026-04-27 | 2.5605 | 2.5605 |
| 2026-04-24 | 2.5655 | 2.5655 |
| 2026-04-23 | 2.5160 | 2.5160 |
| 2026-04-22 | 2.5445 | 2.5445 |
| 2026-04-21 | 2.5393 | 2.5393 |
| 2026-04-20 | 2.5306 | 2.5306 |
| 2026-04-17 | 2.5526 | 2.5526 |
| 2026-04-16 | 2.5556 | 2.5556 |
| 2026-04-15 | 2.4988 | 2.4988 |
| 2026-04-14 | 2.5292 | 2.5292 |
| 2026-04-13 | 2.4781 | 2.4781 |
| 2026-04-10 | 2.4537 | 2.4537 |
| 2026-04-09 | 2.4525 | 2.4525 |
| 2026-04-08 | 2.4575 | 2.4575 |
| 2026-04-07 | 2.3835 | 2.3835 |
| 2026-04-03 | 2.3671 | 2.3671 |
| 2026-04-02 | 2.3666 | 2.3666 |
| 2026-04-01 | 2.3491 | 2.3491 |
| 2026-03-31 | 2.3073 | 2.3073 |
| 2026-03-30 | 2.3591 | 2.3591 |
| 2026-03-27 | 2.3526 | 2.3526 |
| 2026-03-26 | 2.3078 | 2.3078 |
| 2026-03-25 | 2.3315 | 2.3315 |
| 2026-03-24 | 2.3162 | 2.3162 |
| 2026-03-23 | 2.2583 | 2.2583 |
| 2026-03-20 | 2.2853 | 2.2853 |
| 2026-03-19 | 2.2988 | 2.2988 |
| 2026-03-18 | 2.3758 | 2.3758 |
| 2026-03-17 | 2.3584 | 2.3584 |
| 2026-03-16 | 2.4166 | 2.4166 |
| 2026-03-13 | 2.4360 | 2.4360 |
| 2026-03-12 | 2.4700 | 2.4700 |
| 2026-03-11 | 2.4655 | 2.4655 |
| 2026-03-10 | 2.4478 | 2.4478 |
| 2026-03-09 | 2.4403 | 2.4403 |
| 2026-03-06 | 2.4478 | 2.4478 |
| 2026-03-05 | 2.4626 | 2.4626 |
| 2026-03-04 | 2.4363 | 2.4363 |
| 2026-03-03 | 2.4695 | 2.4695 |
| 2026-03-02 | 2.4988 | 2.4988 |
| 2026-02-27 | 2.4642 | 2.4642 |
| 2026-02-26 | 2.4594 | 2.4594 |
| 2026-02-25 | 2.4458 | 2.4458 |
| 2026-02-24 | 2.3737 | 2.3737 |
| 2026-02-13 | 2.2877 | 2.2877 |
| 2026-02-12 | 2.3461 | 2.3461 |
| 2026-02-11 | 2.3122 | 2.3122 |
| 2026-02-10 | 2.2888 | 2.2888 |
| 2026-02-09 | 2.2690 | 2.2690 |
| 2026-02-06 | 2.2092 | 2.2092 |
| 2026-02-05 | 2.2092 | 2.2092 |
| 2026-02-04 | 2.2630 | 2.2630 |
| 2026-02-03 | 2.2404 | 2.2404 |
| 2026-02-02 | 2.1574 | 2.1574 |
| 2026-01-30 | 2.2600 | 2.2600 |
| 2026-01-29 | 2.2794 | 2.2794 |
| 2026-01-28 | 2.2926 | 2.2926 |
| 2026-01-27 | 2.2354 | 2.2354 |
| 2026-01-26 | 2.2475 | 2.2475 |
| 2026-01-23 | 2.2371 | 2.2371 |
| 2026-01-22 | 2.2064 | 2.2064 |
| 2026-01-21 | 2.1952 | 2.1952 |
| 2026-01-20 | 2.1640 | 2.1640 |
| 2026-01-19 | 2.1624 | 2.1624 |
| 2026-01-16 | 2.1238 | 2.1238 |
| 2026-01-15 | 2.1379 | 2.1379 |
| 2026-01-14 | 2.1211 | 2.1211 |
| 2026-01-13 | 2.1351 | 2.1351 |
| 2026-01-12 | 2.1538 | 2.1538 |
| 2026-01-09 | 2.1247 | 2.1247 |
| 2026-01-08 | 2.1188 | 2.1188 |
| 2026-01-07 | 2.1361 | 2.1361 |
| 2026-01-06 | 2.1315 | 2.1315 |
| 2026-01-05 | 2.1002 | 2.1002 |
| 2025-12-31 | 2.0605 | 2.0605 |
| 2025-12-30 | 2.0482 | 2.0482 |
| 2025-12-29 | 2.0259 | 2.0259 |
| 2025-12-26 | 2.0386 | 2.0386 |
| 2025-12-25 | 2.0144 | 2.0144 |
| 2025-12-24 | 2.0039 | 2.0039 |
| 2025-12-23 | 1.9673 | 1.9673 |
| 2025-12-22 | 1.9738 | 1.9738 |
| 2025-12-19 | 1.9333 | 1.9333 |
| 2025-12-18 | 1.9058 | 1.9058 |
| 2025-12-17 | 1.9181 | 1.9181 |
| 2025-12-16 | 1.8761 | 1.8761 |
| 2025-12-15 | 1.9264 | 1.9264 |
| 2025-12-12 | 1.9365 | 1.9365 |
| 2025-12-11 | 1.9134 | 1.9134 |
| 2025-12-10 | 1.9309 | 1.9309 |
| 2025-12-09 | 1.9256 | 1.9256 |
