()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.2427 | 2.2427 |
| 2026-06-25 | 2.3305 | 2.3305 |
| 2026-06-24 | 2.2709 | 2.2709 |
| 2026-06-23 | 2.2413 | 2.2413 |
| 2026-06-22 | 2.3253 | 2.3253 |
| 2026-06-18 | 2.2715 | 2.2715 |
| 2026-06-17 | 2.2278 | 2.2278 |
| 2026-06-16 | 2.1935 | 2.1935 |
| 2026-06-15 | 2.1601 | 2.1601 |
| 2026-06-12 | 2.0551 | 2.0551 |
| 2026-06-11 | 2.0459 | 2.0459 |
| 2026-06-10 | 2.0676 | 2.0676 |
| 2026-06-09 | 2.1214 | 2.1214 |
| 2026-06-08 | 2.0459 | 2.0459 |
| 2026-06-05 | 2.1196 | 2.1196 |
| 2026-06-04 | 2.1858 | 2.1858 |
| 2026-06-03 | 2.2027 | 2.2027 |
| 2026-06-02 | 2.1683 | 2.1683 |
| 2026-06-01 | 2.1149 | 2.1149 |
| 2026-05-29 | 2.1590 | 2.1590 |
| 2026-05-28 | 2.2031 | 2.2031 |
| 2026-05-27 | 2.1622 | 2.1622 |
| 2026-05-26 | 2.1607 | 2.1607 |
| 2026-05-25 | 2.1494 | 2.1494 |
| 2026-05-22 | 2.1077 | 2.1077 |
| 2026-05-21 | 2.0527 | 2.0527 |
| 2026-05-20 | 2.0993 | 2.0993 |
| 2026-05-19 | 2.0926 | 2.0926 |
| 2026-05-18 | 2.0960 | 2.0960 |
| 2026-05-15 | 2.1034 | 2.1034 |
| 2026-05-14 | 2.1142 | 2.1142 |
| 2026-05-13 | 2.1586 | 2.1586 |
| 2026-05-12 | 2.1061 | 2.1061 |
| 2026-05-11 | 2.1024 | 2.1024 |
| 2026-05-08 | 2.0351 | 2.0351 |
| 2026-05-07 | 2.0539 | 2.0539 |
| 2026-05-06 | 2.0259 | 2.0259 |
| 2026-04-30 | 1.9748 | 1.9748 |
| 2026-04-29 | 1.9799 | 1.9799 |
| 2026-04-28 | 1.9338 | 1.9338 |
| 2026-04-27 | 1.9600 | 1.9600 |
| 2026-04-24 | 1.9697 | 1.9697 |
| 2026-04-23 | 1.9960 | 1.9960 |
| 2026-04-22 | 2.0125 | 2.0125 |
| 2026-04-21 | 1.9746 | 1.9746 |
| 2026-04-20 | 1.9684 | 1.9684 |
| 2026-04-17 | 1.9690 | 1.9690 |
| 2026-04-16 | 1.9420 | 1.9420 |
| 2026-04-15 | 1.8855 | 1.8855 |
| 2026-04-14 | 1.9075 | 1.9075 |
| 2026-04-13 | 1.8657 | 1.8657 |
| 2026-04-10 | 1.8517 | 1.8517 |
| 2026-04-09 | 1.7870 | 1.7870 |
| 2026-04-08 | 1.7998 | 1.7998 |
| 2026-04-07 | 1.7049 | 1.7049 |
| 2026-04-03 | 1.6992 | 1.6992 |
| 2026-04-02 | 1.7110 | 1.7110 |
| 2026-04-01 | 1.7493 | 1.7493 |
| 2026-03-31 | 1.7175 | 1.7175 |
| 2026-03-30 | 1.7628 | 1.7628 |
| 2026-03-27 | 1.7744 | 1.7744 |
| 2026-03-26 | 1.7626 | 1.7626 |
| 2026-03-25 | 1.7853 | 1.7853 |
| 2026-03-24 | 1.7517 | 1.7517 |
| 2026-03-23 | 1.7434 | 1.7434 |
| 2026-03-20 | 1.8036 | 1.8036 |
| 2026-03-19 | 1.7817 | 1.7817 |
| 2026-03-18 | 1.8008 | 1.8008 |
| 2026-03-17 | 1.7672 | 1.7672 |
| 2026-03-16 | 1.8061 | 1.8061 |
| 2026-03-13 | 1.7824 | 1.7824 |
| 2026-03-12 | 1.7862 | 1.7862 |
| 2026-03-11 | 1.8029 | 1.8029 |
| 2026-03-10 | 1.7808 | 1.7808 |
| 2026-03-09 | 1.7311 | 1.7311 |
| 2026-03-06 | 1.7418 | 1.7418 |
| 2026-03-05 | 1.7356 | 1.7356 |
| 2026-03-04 | 1.7088 | 1.7088 |
| 2026-03-03 | 1.7316 | 1.7316 |
| 2026-03-02 | 1.7749 | 1.7749 |
| 2026-02-27 | 1.7832 | 1.7832 |
| 2026-02-26 | 1.8008 | 1.8008 |
| 2026-02-25 | 1.8058 | 1.8058 |
| 2026-02-24 | 1.7823 | 1.7823 |
| 2026-02-13 | 1.7662 | 1.7662 |
| 2026-02-12 | 1.7931 | 1.7931 |
| 2026-02-11 | 1.7711 | 1.7711 |
| 2026-02-10 | 1.7895 | 1.7895 |
| 2026-02-09 | 1.7957 | 1.7957 |
| 2026-02-06 | 1.7466 | 1.7466 |
| 2026-02-05 | 1.7588 | 1.7588 |
| 2026-02-04 | 1.7850 | 1.7850 |
| 2026-02-03 | 1.7919 | 1.7919 |
| 2026-02-02 | 1.7609 | 1.7609 |
| 2026-01-30 | 1.8031 | 1.8031 |
| 2026-01-29 | 1.7817 | 1.7817 |
| 2026-01-28 | 1.7916 | 1.7916 |
| 2026-01-27 | 1.8015 | 1.8015 |
| 2026-01-26 | 1.7896 | 1.7896 |
| 2026-01-23 | 1.8052 | 1.8052 |
| 2026-01-22 | 1.7946 | 1.7946 |
| 2026-01-21 | 1.7778 | 1.7778 |
| 2026-01-20 | 1.7689 | 1.7689 |
| 2026-01-19 | 1.7995 | 1.7995 |
| 2026-01-16 | 1.8116 | 1.8116 |
| 2026-01-15 | 1.8152 | 1.8152 |
| 2026-01-14 | 1.8055 | 1.8055 |
| 2026-01-13 | 1.7916 | 1.7916 |
| 2026-01-12 | 1.8259 | 1.8259 |
| 2026-01-09 | 1.7950 | 1.7950 |
| 2026-01-08 | 1.7821 | 1.7821 |
| 2026-01-07 | 1.7963 | 1.7963 |
| 2026-01-06 | 1.7911 | 1.7911 |
| 2026-01-05 | 1.7787 | 1.7787 |
| 2025-12-31 | 1.7321 | 1.7321 |
| 2025-12-30 | 1.7524 | 1.7524 |
