()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.0136 | 3.1746 |
| 2026-06-17 | 2.8943 | 3.0553 |
| 2026-06-16 | 2.7353 | 2.8963 |
| 2026-06-15 | 2.7153 | 2.8763 |
| 2026-06-12 | 2.5695 | 2.7305 |
| 2026-06-11 | 2.5880 | 2.7490 |
| 2026-06-10 | 2.5706 | 2.7316 |
| 2026-06-09 | 2.5924 | 2.7534 |
| 2026-06-08 | 2.4711 | 2.6321 |
| 2026-06-05 | 2.5835 | 2.7445 |
| 2026-06-04 | 2.7131 | 2.8741 |
| 2026-06-03 | 2.6636 | 2.8246 |
| 2026-06-02 | 2.5817 | 2.7427 |
| 2026-06-01 | 2.5433 | 2.7043 |
| 2026-05-29 | 2.6826 | 2.8436 |
| 2026-05-28 | 2.8340 | 2.9950 |
| 2026-05-27 | 2.8142 | 2.9752 |
| 2026-05-26 | 2.8738 | 3.0348 |
| 2026-05-25 | 2.9020 | 3.0630 |
| 2026-05-22 | 2.7222 | 2.8832 |
| 2026-05-21 | 2.6560 | 2.8170 |
| 2026-05-20 | 2.7522 | 2.9132 |
| 2026-05-19 | 2.6371 | 2.7981 |
| 2026-05-18 | 2.5466 | 2.7076 |
| 2026-05-15 | 2.5196 | 2.6806 |
| 2026-05-14 | 2.5348 | 2.6958 |
| 2026-05-13 | 2.5952 | 2.7562 |
| 2026-05-12 | 2.5265 | 2.6875 |
| 2026-05-11 | 2.5143 | 2.6753 |
| 2026-05-08 | 2.3756 | 2.5366 |
| 2026-05-07 | 2.4386 | 2.5996 |
| 2026-05-06 | 2.4067 | 2.5677 |
| 2026-04-30 | 2.2784 | 2.4394 |
| 2026-04-29 | 2.1822 | 2.3432 |
| 2026-04-28 | 2.1875 | 2.3485 |
| 2026-04-27 | 2.2101 | 2.3711 |
| 2026-04-24 | 2.1181 | 2.2791 |
| 2026-04-23 | 2.0878 | 2.2488 |
| 2026-04-22 | 2.1135 | 2.2745 |
| 2026-04-21 | 2.0605 | 2.2215 |
| 2026-04-20 | 2.0874 | 2.2484 |
| 2026-04-17 | 2.0533 | 2.2143 |
| 2026-04-16 | 2.0428 | 2.2038 |
| 2026-04-15 | 2.0174 | 2.1784 |
| 2026-04-14 | 2.0275 | 2.1885 |
| 2026-04-13 | 1.9824 | 2.1434 |
| 2026-04-10 | 1.9737 | 2.1347 |
| 2026-04-09 | 1.9397 | 2.1007 |
| 2026-04-08 | 1.9375 | 2.0985 |
| 2026-04-07 | 1.8270 | 1.9880 |
| 2026-04-03 | 1.7993 | 1.9603 |
| 2026-04-02 | 1.8022 | 1.9632 |
| 2026-04-01 | 1.8559 | 2.0169 |
| 2026-03-31 | 1.8016 | 1.9626 |
| 2026-03-30 | 1.8649 | 2.0259 |
| 2026-03-27 | 1.8693 | 2.0303 |
| 2026-03-26 | 1.8589 | 2.0199 |
| 2026-03-25 | 1.9040 | 2.0650 |
| 2026-03-24 | 1.8605 | 2.0215 |
| 2026-03-23 | 1.8305 | 1.9915 |
| 2026-03-20 | 1.9224 | 2.0834 |
| 2026-03-19 | 1.9524 | 2.1134 |
| 2026-03-18 | 2.0029 | 2.1639 |
| 2026-03-17 | 1.9586 | 2.1196 |
| 2026-03-16 | 2.0097 | 2.1707 |
| 2026-03-13 | 1.9726 | 2.1336 |
| 2026-03-12 | 1.9901 | 2.1511 |
| 2026-03-11 | 2.0137 | 2.1747 |
| 2026-03-10 | 2.0352 | 2.1962 |
| 2026-03-09 | 1.9916 | 2.1526 |
| 2026-03-06 | 2.0317 | 2.1927 |
| 2026-03-05 | 2.0284 | 2.1894 |
| 2026-03-04 | 1.9890 | 2.1500 |
| 2026-03-03 | 1.9936 | 2.1546 |
| 2026-03-02 | 2.1060 | 2.2670 |
| 2026-02-27 | 2.1409 | 2.3019 |
| 2026-02-26 | 2.1549 | 2.3159 |
| 2026-02-25 | 2.1284 | 2.2894 |
| 2026-02-24 | 2.1175 | 2.2785 |
| 2026-02-13 | 2.1096 | 2.2706 |
| 2026-02-12 | 2.1085 | 2.2695 |
| 2026-02-11 | 2.0646 | 2.2256 |
| 2026-02-10 | 2.0882 | 2.2492 |
| 2026-02-09 | 2.0795 | 2.2405 |
| 2026-02-06 | 2.0150 | 2.1760 |
| 2026-02-05 | 2.0351 | 2.1961 |
| 2026-02-04 | 2.0562 | 2.2172 |
| 2026-02-03 | 2.0972 | 2.2582 |
| 2026-02-02 | 2.0691 | 2.2301 |
| 2026-01-30 | 2.1753 | 2.3363 |
| 2026-01-29 | 2.1536 | 2.3146 |
| 2026-01-28 | 2.2426 | 2.4036 |
| 2026-01-27 | 2.2121 | 2.3731 |
| 2026-01-26 | 2.1677 | 2.3287 |
| 2026-01-23 | 2.2146 | 2.3756 |
| 2026-01-22 | 2.2084 | 2.3694 |
| 2026-01-21 | 2.2234 | 2.3844 |
| 2026-01-20 | 2.1439 | 2.3049 |
| 2026-01-19 | 2.1571 | 2.3181 |
| 2026-01-16 | 2.1631 | 2.3241 |
| 2026-01-15 | 2.0965 | 2.2575 |
| 2026-01-14 | 2.0679 | 2.2289 |
| 2026-01-13 | 2.0371 | 2.1981 |
| 2026-01-12 | 2.1061 | 2.2671 |
| 2026-01-09 | 2.0697 | 2.2307 |
| 2026-01-08 | 2.0588 | 2.2198 |
| 2026-01-07 | 2.0515 | 2.2125 |
| 2026-01-06 | 2.0111 | 2.1721 |
| 2026-01-05 | 1.9685 | 2.1295 |
| 2025-12-31 | 1.8914 | 2.0524 |
| 2025-12-30 | 1.9160 | 2.0770 |
| 2025-12-29 | 1.8961 | 2.0571 |
| 2025-12-26 | 1.8929 | 2.0539 |
| 2025-12-25 | 1.9028 | 2.0638 |
| 2025-12-24 | 1.9011 | 2.0621 |
| 2025-12-23 | 1.8779 | 2.0389 |
| 2025-12-22 | 1.8606 | 2.0216 |
