()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.0816 | 2.3116 |
| 2026-06-26 | 2.0821 | 2.3121 |
| 2026-06-25 | 2.1407 | 2.3707 |
| 2026-06-24 | 2.1221 | 2.3521 |
| 2026-06-23 | 2.0900 | 2.3200 |
| 2026-06-22 | 2.1424 | 2.3724 |
| 2026-06-18 | 2.1075 | 2.3375 |
| 2026-06-17 | 2.0790 | 2.3090 |
| 2026-06-16 | 2.0494 | 2.2794 |
| 2026-06-15 | 2.0245 | 2.2545 |
| 2026-06-12 | 1.9498 | 2.1798 |
| 2026-06-11 | 1.9314 | 2.1614 |
| 2026-06-10 | 1.9361 | 2.1661 |
| 2026-06-09 | 1.9644 | 2.1944 |
| 2026-06-08 | 1.9132 | 2.1432 |
| 2026-06-05 | 1.9732 | 2.2032 |
| 2026-06-04 | 2.0068 | 2.2368 |
| 2026-06-03 | 1.9987 | 2.2287 |
| 2026-06-02 | 1.9714 | 2.2014 |
| 2026-06-01 | 1.9449 | 2.1749 |
| 2026-05-29 | 1.9788 | 2.2088 |
| 2026-05-28 | 2.0206 | 2.2506 |
| 2026-05-27 | 2.0005 | 2.2305 |
| 2026-05-26 | 2.0257 | 2.2557 |
| 2026-05-25 | 2.0334 | 2.2634 |
| 2026-05-22 | 2.0032 | 2.2332 |
| 2026-05-21 | 1.9500 | 2.1800 |
| 2026-05-20 | 2.0085 | 2.2385 |
| 2026-05-19 | 1.9903 | 2.2203 |
| 2026-05-18 | 1.9852 | 2.2152 |
| 2026-05-15 | 1.9838 | 2.2138 |
| 2026-05-14 | 2.0034 | 2.2334 |
| 2026-05-13 | 2.0440 | 2.2740 |
| 2026-05-12 | 2.0103 | 2.2403 |
| 2026-05-11 | 2.0115 | 2.2415 |
| 2026-05-08 | 1.9680 | 2.1980 |
| 2026-05-07 | 1.9675 | 2.1975 |
| 2026-05-06 | 1.9304 | 2.1604 |
| 2026-04-30 | 1.8902 | 2.1202 |
| 2026-04-29 | 1.8957 | 2.1257 |
| 2026-04-28 | 1.8688 | 2.0988 |
| 2026-04-27 | 1.8852 | 2.1152 |
| 2026-04-24 | 1.8756 | 2.1056 |
| 2026-04-23 | 1.8853 | 2.1153 |
| 2026-04-22 | 1.9068 | 2.1368 |
| 2026-04-21 | 1.8809 | 2.1109 |
| 2026-04-20 | 1.8754 | 2.1054 |
| 2026-04-17 | 1.8641 | 2.0941 |
| 2026-04-16 | 1.8536 | 2.0836 |
| 2026-04-15 | 1.8219 | 2.0519 |
| 2026-04-14 | 1.8270 | 2.0570 |
| 2026-04-13 | 1.8033 | 2.0333 |
| 2026-04-10 | 1.8057 | 2.0357 |
| 2026-04-09 | 1.7877 | 2.0177 |
| 2026-04-08 | 1.7864 | 2.0164 |
| 2026-04-07 | 1.7156 | 1.9456 |
| 2026-04-03 | 1.7036 | 1.9336 |
| 2026-04-02 | 1.7200 | 1.9500 |
| 2026-04-01 | 1.7466 | 1.9766 |
| 2026-03-31 | 1.7115 | 1.9415 |
| 2026-03-30 | 1.7329 | 1.9629 |
| 2026-03-27 | 1.7316 | 1.9616 |
| 2026-03-26 | 1.7116 | 1.9416 |
| 2026-03-25 | 1.7362 | 1.9662 |
| 2026-03-24 | 1.7021 | 1.9321 |
| 2026-03-23 | 1.6634 | 1.8934 |
| 2026-03-20 | 1.7304 | 1.9604 |
| 2026-03-19 | 1.7459 | 1.9759 |
| 2026-03-18 | 1.7885 | 2.0185 |
| 2026-03-17 | 1.7725 | 2.0025 |
| 2026-03-16 | 1.8005 | 2.0305 |
| 2026-03-13 | 1.7967 | 2.0267 |
| 2026-03-12 | 1.8118 | 2.0418 |
| 2026-03-11 | 1.8327 | 2.0627 |
| 2026-03-10 | 1.8284 | 2.0584 |
| 2026-03-09 | 1.7905 | 2.0205 |
| 2026-03-06 | 1.8045 | 2.0345 |
| 2026-03-05 | 1.7925 | 2.0225 |
| 2026-03-04 | 1.7795 | 2.0095 |
| 2026-03-03 | 1.7975 | 2.0275 |
| 2026-03-02 | 1.8547 | 2.0847 |
| 2026-02-27 | 1.8699 | 2.0999 |
| 2026-02-26 | 1.8665 | 2.0965 |
| 2026-02-25 | 1.8744 | 2.1044 |
| 2026-02-24 | 1.8542 | 2.0842 |
| 2026-02-13 | 1.8439 | 2.0739 |
| 2026-02-12 | 1.8673 | 2.0973 |
| 2026-02-11 | 1.8603 | 2.0903 |
| 2026-02-10 | 1.8588 | 2.0888 |
| 2026-02-09 | 1.8550 | 2.0850 |
| 2026-02-06 | 1.8284 | 2.0584 |
| 2026-02-05 | 1.8306 | 2.0606 |
| 2026-02-04 | 1.8523 | 2.0823 |
| 2026-02-03 | 1.8466 | 2.0766 |
| 2026-02-02 | 1.8156 | 2.0456 |
| 2026-01-30 | 1.8692 | 2.0992 |
| 2026-01-29 | 1.8821 | 2.1121 |
| 2026-01-28 | 1.8958 | 2.1258 |
| 2026-01-27 | 1.8944 | 2.1244 |
| 2026-01-26 | 1.8890 | 2.1190 |
| 2026-01-23 | 1.9010 | 2.1310 |
| 2026-01-22 | 1.8849 | 2.1149 |
| 2026-01-21 | 1.8805 | 2.1105 |
| 2026-01-20 | 1.8620 | 2.0920 |
| 2026-01-19 | 1.8753 | 2.1053 |
| 2026-01-16 | 1.8719 | 2.1019 |
| 2026-01-15 | 1.8624 | 2.0924 |
| 2026-01-14 | 1.8517 | 2.0817 |
| 2026-01-13 | 1.8449 | 2.0749 |
| 2026-01-12 | 1.8609 | 2.0909 |
| 2026-01-09 | 1.8397 | 2.0697 |
| 2026-01-08 | 1.8177 | 2.0477 |
| 2026-01-07 | 1.8196 | 2.0496 |
| 2026-01-06 | 1.8127 | 2.0427 |
| 2026-01-05 | 1.7939 | 2.0239 |
