()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.7173 | 2.7173 |
| 2026-06-10 | 2.7360 | 2.7360 |
| 2026-06-09 | 2.7428 | 2.7428 |
| 2026-06-08 | 2.6924 | 2.6924 |
| 2026-06-05 | 2.7813 | 2.7813 |
| 2026-06-04 | 2.7696 | 2.7696 |
| 2026-06-03 | 2.8114 | 2.8114 |
| 2026-06-02 | 2.7995 | 2.7995 |
| 2026-06-01 | 2.8102 | 2.8102 |
| 2026-05-29 | 2.7579 | 2.7579 |
| 2026-05-28 | 2.8187 | 2.8187 |
| 2026-05-27 | 2.8264 | 2.8264 |
| 2026-05-26 | 2.8865 | 2.8865 |
| 2026-05-25 | 2.8704 | 2.8704 |
| 2026-05-22 | 2.8655 | 2.8655 |
| 2026-05-21 | 2.7917 | 2.7917 |
| 2026-05-20 | 2.8767 | 2.8767 |
| 2026-05-19 | 2.8518 | 2.8518 |
| 2026-05-18 | 2.8427 | 2.8427 |
| 2026-05-15 | 2.9060 | 2.9060 |
| 2026-05-14 | 2.8946 | 2.8946 |
| 2026-05-13 | 2.9319 | 2.9319 |
| 2026-05-12 | 2.9121 | 2.9121 |
| 2026-05-11 | 2.9517 | 2.9517 |
| 2026-05-08 | 2.9544 | 2.9544 |
| 2026-05-07 | 2.9555 | 2.9555 |
| 2026-05-06 | 2.9800 | 2.9800 |
| 2026-04-30 | 2.9798 | 2.9798 |
| 2026-04-29 | 2.9943 | 2.9943 |
| 2026-04-28 | 2.9614 | 2.9614 |
| 2026-04-27 | 2.9478 | 2.9478 |
| 2026-04-24 | 2.9644 | 2.9644 |
| 2026-04-23 | 2.9499 | 2.9499 |
| 2026-04-22 | 2.9526 | 2.9526 |
| 2026-04-21 | 2.9582 | 2.9582 |
| 2026-04-20 | 2.9544 | 2.9544 |
| 2026-04-17 | 2.9386 | 2.9386 |
| 2026-04-16 | 2.9619 | 2.9619 |
| 2026-04-15 | 2.9269 | 2.9269 |
| 2026-04-14 | 2.9355 | 2.9355 |
| 2026-04-13 | 2.9244 | 2.9244 |
| 2026-04-10 | 2.9249 | 2.9249 |
| 2026-04-09 | 2.8807 | 2.8807 |
| 2026-04-08 | 2.9187 | 2.9187 |
| 2026-04-07 | 2.8102 | 2.8102 |
| 2026-04-03 | 2.7717 | 2.7717 |
| 2026-04-02 | 2.8104 | 2.8104 |
| 2026-04-01 | 2.8390 | 2.8390 |
| 2026-03-31 | 2.7442 | 2.7442 |
| 2026-03-30 | 2.7987 | 2.7987 |
| 2026-03-27 | 2.8160 | 2.8160 |
| 2026-03-26 | 2.7814 | 2.7814 |
| 2026-03-25 | 2.8239 | 2.8239 |
| 2026-03-24 | 2.7783 | 2.7783 |
| 2026-03-23 | 2.7349 | 2.7349 |
| 2026-03-20 | 2.8404 | 2.8404 |
| 2026-03-19 | 2.8800 | 2.8800 |
| 2026-03-18 | 2.9553 | 2.9553 |
| 2026-03-17 | 2.9309 | 2.9309 |
| 2026-03-16 | 2.9853 | 2.9853 |
| 2026-03-13 | 2.9835 | 2.9835 |
| 2026-03-12 | 3.0004 | 3.0004 |
| 2026-03-11 | 3.0230 | 3.0230 |
| 2026-03-10 | 3.0227 | 3.0227 |
| 2026-03-09 | 2.9656 | 2.9656 |
| 2026-03-06 | 3.0252 | 3.0252 |
| 2026-03-05 | 2.9866 | 2.9866 |
| 2026-03-04 | 2.9450 | 2.9450 |
| 2026-03-03 | 2.9846 | 2.9846 |
| 2026-03-02 | 3.0476 | 3.0476 |
| 2026-02-27 | 3.0659 | 3.0659 |
| 2026-02-26 | 3.0628 | 3.0628 |
| 2026-02-25 | 3.0815 | 3.0815 |
| 2026-02-24 | 3.0508 | 3.0508 |
| 2026-02-13 | 3.0163 | 3.0163 |
| 2026-02-12 | 3.0346 | 3.0346 |
| 2026-02-11 | 3.0622 | 3.0622 |
| 2026-02-10 | 3.0593 | 3.0593 |
| 2026-02-09 | 3.0545 | 3.0545 |
| 2026-02-06 | 3.0126 | 3.0126 |
| 2026-02-05 | 3.0036 | 3.0036 |
| 2026-02-04 | 3.0160 | 3.0160 |
| 2026-02-03 | 2.9648 | 2.9648 |
| 2026-02-02 | 2.9187 | 2.9187 |
| 2026-01-30 | 2.9748 | 2.9748 |
| 2026-01-29 | 2.9813 | 2.9813 |
| 2026-01-28 | 2.9767 | 2.9767 |
| 2026-01-27 | 3.0028 | 3.0028 |
| 2026-01-26 | 3.0212 | 3.0212 |
| 2026-01-23 | 3.0496 | 3.0496 |
| 2026-01-22 | 3.0447 | 3.0447 |
| 2026-01-21 | 3.0571 | 3.0571 |
| 2026-01-20 | 3.0558 | 3.0558 |
| 2026-01-19 | 3.0633 | 3.0633 |
| 2026-01-16 | 3.0271 | 3.0271 |
| 2026-01-15 | 3.0272 | 3.0272 |
| 2026-01-14 | 3.0227 | 3.0227 |
| 2026-01-13 | 3.0326 | 3.0326 |
| 2026-01-12 | 3.0417 | 3.0417 |
| 2026-01-09 | 3.0292 | 3.0292 |
| 2026-01-08 | 3.0087 | 3.0087 |
| 2026-01-07 | 3.0063 | 3.0063 |
| 2026-01-06 | 2.9979 | 2.9979 |
| 2026-01-05 | 2.9484 | 2.9484 |
| 2025-12-31 | 2.8916 | 2.8916 |
| 2025-12-30 | 2.8884 | 2.8884 |
| 2025-12-29 | 2.9007 | 2.9007 |
| 2025-12-26 | 2.9159 | 2.9159 |
| 2025-12-25 | 2.9139 | 2.9139 |
| 2025-12-24 | 2.8982 | 2.8982 |
| 2025-12-23 | 2.8924 | 2.8924 |
| 2025-12-22 | 2.8855 | 2.8855 |
| 2025-12-19 | 2.8954 | 2.8954 |
| 2025-12-18 | 2.8931 | 2.8931 |
| 2025-12-17 | 2.8846 | 2.8846 |
| 2025-12-16 | 2.8466 | 2.8466 |
| 2025-12-15 | 2.8641 | 2.8641 |
