()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 2.3611 | 2.3611 |
| 2026-06-05 | 2.4284 | 2.4284 |
| 2026-06-04 | 2.4943 | 2.4943 |
| 2026-06-03 | 2.4582 | 2.4582 |
| 2026-06-02 | 2.3431 | 2.3431 |
| 2026-06-01 | 2.1848 | 2.1848 |
| 2026-05-29 | 2.3184 | 2.3184 |
| 2026-05-28 | 2.3364 | 2.3364 |
| 2026-05-27 | 2.2429 | 2.2429 |
| 2026-05-26 | 2.2421 | 2.2421 |
| 2026-05-25 | 2.2655 | 2.2655 |
| 2026-05-22 | 2.1849 | 2.1849 |
| 2026-05-21 | 2.0768 | 2.0768 |
| 2026-05-20 | 2.1885 | 2.1885 |
| 2026-05-19 | 2.1644 | 2.1644 |
| 2026-05-18 | 2.1712 | 2.1712 |
| 2026-05-15 | 2.1402 | 2.1402 |
| 2026-05-14 | 2.2210 | 2.2210 |
| 2026-05-13 | 2.2449 | 2.2449 |
| 2026-05-12 | 2.2032 | 2.2032 |
| 2026-05-11 | 2.1442 | 2.1442 |
| 2026-05-08 | 2.0947 | 2.0947 |
| 2026-05-07 | 2.0774 | 2.0774 |
| 2026-05-06 | 1.9756 | 1.9756 |
| 2026-04-30 | 1.9169 | 1.9169 |
| 2026-04-29 | 1.9298 | 1.9298 |
| 2026-04-28 | 1.9173 | 1.9173 |
| 2026-04-27 | 1.9531 | 1.9531 |
| 2026-04-24 | 1.9400 | 1.9400 |
| 2026-04-23 | 1.9858 | 1.9858 |
| 2026-04-22 | 2.0352 | 2.0352 |
| 2026-04-21 | 1.9206 | 1.9206 |
| 2026-04-20 | 1.8925 | 1.8925 |
| 2026-04-17 | 1.9070 | 1.9070 |
| 2026-04-16 | 1.8189 | 1.8189 |
| 2026-04-15 | 1.7565 | 1.7565 |
| 2026-04-14 | 1.7816 | 1.7816 |
| 2026-04-13 | 1.7482 | 1.7482 |
| 2026-04-10 | 1.7495 | 1.7495 |
| 2026-04-09 | 1.7105 | 1.7105 |
| 2026-04-08 | 1.6991 | 1.6991 |
| 2026-04-07 | 1.5822 | 1.5822 |
| 2026-04-03 | 1.5854 | 1.5854 |
| 2026-04-02 | 1.5180 | 1.5180 |
| 2026-04-01 | 1.5474 | 1.5474 |
| 2026-03-31 | 1.4794 | 1.4794 |
| 2026-03-30 | 1.5384 | 1.5384 |
| 2026-03-27 | 1.5150 | 1.5150 |
| 2026-03-26 | 1.5174 | 1.5174 |
| 2026-03-25 | 1.5483 | 1.5483 |
| 2026-03-24 | 1.4920 | 1.4920 |
| 2026-03-23 | 1.4452 | 1.4452 |
| 2026-03-20 | 1.5182 | 1.5182 |
| 2026-03-19 | 1.4645 | 1.4645 |
| 2026-03-18 | 1.4700 | 1.4700 |
| 2026-03-17 | 1.4011 | 1.4011 |
| 2026-03-16 | 1.4964 | 1.4964 |
| 2026-03-13 | 1.4800 | 1.4800 |
| 2026-03-12 | 1.4894 | 1.4894 |
| 2026-03-11 | 1.5000 | 1.5000 |
| 2026-03-10 | 1.5159 | 1.5159 |
| 2026-03-09 | 1.4178 | 1.4178 |
| 2026-03-06 | 1.4528 | 1.4528 |
| 2026-03-05 | 1.4773 | 1.4773 |
| 2026-03-04 | 1.4534 | 1.4534 |
| 2026-03-03 | 1.4670 | 1.4670 |
| 2026-03-02 | 1.5115 | 1.5115 |
| 2026-02-27 | 1.4532 | 1.4532 |
| 2026-02-26 | 1.4677 | 1.4677 |
| 2026-02-25 | 1.4254 | 1.4254 |
| 2026-02-24 | 1.4277 | 1.4277 |
| 2026-02-13 | 1.3513 | 1.3513 |
| 2026-02-12 | 1.3923 | 1.3923 |
| 2026-02-11 | 1.3368 | 1.3368 |
| 2026-02-10 | 1.3680 | 1.3680 |
| 2026-02-09 | 1.3660 | 1.3660 |
| 2026-02-06 | 1.2733 | 1.2733 |
| 2026-02-05 | 1.2944 | 1.2944 |
| 2026-02-04 | 1.3469 | 1.3469 |
| 2026-02-03 | 1.3685 | 1.3685 |
| 2026-02-02 | 1.3192 | 1.3192 |
| 2026-01-30 | 1.3473 | 1.3473 |
| 2026-01-29 | 1.2986 | 1.2986 |
| 2026-01-28 | 1.3132 | 1.3132 |
| 2026-01-27 | 1.2938 | 1.2938 |
| 2026-01-26 | 1.2429 | 1.2429 |
| 2026-01-23 | 1.2272 | 1.2272 |
| 2026-01-22 | 1.2586 | 1.2586 |
| 2026-01-21 | 1.2240 | 1.2240 |
| 2026-01-20 | 1.2038 | 1.2038 |
| 2026-01-19 | 1.2404 | 1.2404 |
| 2026-01-16 | 1.2442 | 1.2442 |
| 2026-01-15 | 1.2316 | 1.2316 |
| 2026-01-14 | 1.2014 | 1.2014 |
| 2026-01-13 | 1.1854 | 1.1854 |
| 2026-01-12 | 1.2215 | 1.2215 |
| 2026-01-09 | 1.2430 | 1.2430 |
| 2026-01-08 | 1.2363 | 1.2363 |
| 2026-01-07 | 1.2631 | 1.2631 |
| 2026-01-06 | 1.2345 | 1.2345 |
| 2026-01-05 | 1.2571 | 1.2571 |
| 2025-12-31 | 1.2335 | 1.2335 |
| 2025-12-30 | 1.2640 | 1.2640 |
| 2025-12-29 | 1.2651 | 1.2651 |
| 2025-12-26 | 1.2640 | 1.2640 |
| 2025-12-25 | 1.2767 | 1.2767 |
| 2025-12-24 | 1.2799 | 1.2799 |
| 2025-12-23 | 1.2686 | 1.2686 |
| 2025-12-22 | 1.2658 | 1.2658 |
| 2025-12-19 | 1.2156 | 1.2156 |
| 2025-12-18 | 1.2231 | 1.2231 |
| 2025-12-17 | 1.2484 | 1.2484 |
| 2025-12-16 | 1.1766 | 1.1766 |
| 2025-12-15 | 1.2072 | 1.2072 |
| 2025-12-12 | 1.2550 | 1.2550 |
