()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.1861 | 2.1861 |
| 2026-06-04 | 2.2624 | 2.2624 |
| 2026-06-03 | 2.2208 | 2.2208 |
| 2026-06-02 | 2.1662 | 2.1662 |
| 2026-06-01 | 2.0888 | 2.0888 |
| 2026-05-29 | 2.1975 | 2.1975 |
| 2026-05-28 | 2.2893 | 2.2893 |
| 2026-05-27 | 2.2088 | 2.2088 |
| 2026-05-26 | 2.2523 | 2.2523 |
| 2026-05-25 | 2.2909 | 2.2909 |
| 2026-05-22 | 2.2254 | 2.2254 |
| 2026-05-21 | 2.1507 | 2.1507 |
| 2026-05-20 | 2.2385 | 2.2385 |
| 2026-05-19 | 2.2022 | 2.2022 |
| 2026-05-18 | 2.1547 | 2.1547 |
| 2026-05-15 | 2.1469 | 2.1469 |
| 2026-05-14 | 2.1992 | 2.1992 |
| 2026-05-13 | 2.2202 | 2.2202 |
| 2026-05-12 | 2.1874 | 2.1874 |
| 2026-05-11 | 2.1817 | 2.1817 |
| 2026-05-08 | 2.1374 | 2.1374 |
| 2026-05-07 | 2.1608 | 2.1608 |
| 2026-05-06 | 2.1490 | 2.1490 |
| 2026-04-30 | 2.1065 | 2.1065 |
| 2026-04-29 | 2.0695 | 2.0695 |
| 2026-04-28 | 1.9664 | 1.9664 |
| 2026-04-27 | 1.9954 | 1.9954 |
| 2026-04-24 | 1.9914 | 1.9914 |
| 2026-04-23 | 1.9992 | 1.9992 |
| 2026-04-22 | 2.0242 | 2.0242 |
| 2026-04-21 | 1.9774 | 1.9774 |
| 2026-04-20 | 1.9628 | 1.9628 |
| 2026-04-17 | 1.9591 | 1.9591 |
| 2026-04-16 | 1.9012 | 1.9012 |
| 2026-04-15 | 1.8489 | 1.8489 |
| 2026-04-14 | 1.8768 | 1.8768 |
| 2026-04-13 | 1.8602 | 1.8602 |
| 2026-04-10 | 1.8129 | 1.8129 |
| 2026-04-09 | 1.7707 | 1.7707 |
| 2026-04-08 | 1.7668 | 1.7668 |
| 2026-04-07 | 1.7350 | 1.7350 |
| 2026-04-03 | 1.7243 | 1.7243 |
| 2026-04-02 | 1.7428 | 1.7428 |
| 2026-04-01 | 1.7529 | 1.7529 |
| 2026-03-31 | 1.7460 | 1.7460 |
| 2026-03-30 | 1.8015 | 1.8015 |
| 2026-03-27 | 1.8176 | 1.8176 |
| 2026-03-26 | 1.8061 | 1.8061 |
| 2026-03-25 | 1.8432 | 1.8432 |
| 2026-03-24 | 1.8215 | 1.8215 |
| 2026-03-23 | 1.8037 | 1.8037 |
| 2026-03-20 | 1.8566 | 1.8566 |
| 2026-03-19 | 1.8590 | 1.8590 |
| 2026-03-18 | 1.9044 | 1.9044 |
| 2026-03-17 | 1.8997 | 1.8997 |
| 2026-03-16 | 1.9594 | 1.9594 |
| 2026-03-13 | 2.0035 | 2.0035 |
| 2026-03-12 | 2.0467 | 2.0467 |
| 2026-03-11 | 2.0602 | 2.0602 |
| 2026-03-10 | 2.0500 | 2.0500 |
| 2026-03-09 | 2.0334 | 2.0334 |
| 2026-03-06 | 2.0662 | 2.0662 |
| 2026-03-05 | 2.0795 | 2.0795 |
| 2026-03-04 | 2.0499 | 2.0499 |
| 2026-03-03 | 2.0634 | 2.0634 |
| 2026-03-02 | 2.1606 | 2.1606 |
| 2026-02-27 | 2.1458 | 2.1458 |
| 2026-02-26 | 2.1168 | 2.1168 |
| 2026-02-25 | 2.0854 | 2.0854 |
| 2026-02-24 | 2.0738 | 2.0738 |
| 2026-02-13 | 2.0220 | 2.0220 |
| 2026-02-12 | 2.0699 | 2.0699 |
| 2026-02-11 | 2.0166 | 2.0166 |
| 2026-02-10 | 1.9961 | 1.9961 |
| 2026-02-09 | 2.0084 | 2.0084 |
| 2026-02-06 | 1.9427 | 1.9427 |
| 2026-02-05 | 1.9385 | 1.9385 |
| 2026-02-04 | 1.9997 | 1.9997 |
| 2026-02-03 | 2.0110 | 2.0110 |
| 2026-02-02 | 1.9432 | 1.9432 |
| 2026-01-30 | 2.0383 | 2.0383 |
| 2026-01-29 | 2.0563 | 2.0563 |
| 2026-01-28 | 2.0995 | 2.0995 |
| 2026-01-27 | 2.0852 | 2.0852 |
| 2026-01-26 | 2.0426 | 2.0426 |
| 2026-01-23 | 2.0317 | 2.0317 |
| 2026-01-22 | 2.0011 | 2.0011 |
| 2026-01-21 | 2.0104 | 2.0104 |
| 2026-01-20 | 1.9426 | 1.9426 |
| 2026-01-19 | 1.9701 | 1.9701 |
| 2026-01-16 | 1.9584 | 1.9584 |
| 2026-01-15 | 1.9565 | 1.9565 |
| 2026-01-14 | 1.9471 | 1.9471 |
| 2026-01-13 | 1.9311 | 1.9311 |
| 2026-01-12 | 1.9346 | 1.9346 |
| 2026-01-09 | 1.9130 | 1.9130 |
| 2026-01-08 | 1.8796 | 1.8796 |
| 2026-01-07 | 1.9103 | 1.9103 |
| 2026-01-06 | 1.8803 | 1.8803 |
| 2026-01-05 | 1.8398 | 1.8398 |
| 2025-12-31 | 1.7993 | 1.7993 |
| 2025-12-30 | 1.8208 | 1.8208 |
| 2025-12-29 | 1.8065 | 1.8065 |
| 2025-12-26 | 1.8176 | 1.8176 |
| 2025-12-25 | 1.8037 | 1.8037 |
| 2025-12-24 | 1.8070 | 1.8070 |
| 2025-12-23 | 1.8041 | 1.8041 |
| 2025-12-22 | 1.7954 | 1.7954 |
| 2025-12-19 | 1.7385 | 1.7385 |
| 2025-12-18 | 1.7300 | 1.7300 |
| 2025-12-17 | 1.7606 | 1.7606 |
| 2025-12-16 | 1.6845 | 1.6845 |
| 2025-12-15 | 1.7304 | 1.7304 |
| 2025-12-12 | 1.7569 | 1.7569 |
| 2025-12-11 | 1.7358 | 1.7358 |
