()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.5928 | 2.5928 |
| 2026-06-26 | 2.5753 | 2.5753 |
| 2026-06-25 | 2.6309 | 2.6309 |
| 2026-06-24 | 2.5926 | 2.5926 |
| 2026-06-23 | 2.5645 | 2.5645 |
| 2026-06-22 | 2.6219 | 2.6219 |
| 2026-06-18 | 2.5781 | 2.5781 |
| 2026-06-17 | 2.5607 | 2.5607 |
| 2026-06-16 | 2.5132 | 2.5132 |
| 2026-06-15 | 2.5145 | 2.5145 |
| 2026-06-12 | 2.4532 | 2.4532 |
| 2026-06-11 | 2.4399 | 2.4399 |
| 2026-06-10 | 2.4607 | 2.4607 |
| 2026-06-09 | 2.4872 | 2.4872 |
| 2026-06-08 | 2.4272 | 2.4272 |
| 2026-06-05 | 2.4802 | 2.4802 |
| 2026-06-04 | 2.5237 | 2.5237 |
| 2026-06-03 | 2.5208 | 2.5208 |
| 2026-06-02 | 2.4941 | 2.4941 |
| 2026-06-01 | 2.4620 | 2.4620 |
| 2026-05-29 | 2.4829 | 2.4829 |
| 2026-05-28 | 2.5036 | 2.5036 |
| 2026-05-27 | 2.4829 | 2.4829 |
| 2026-05-26 | 2.4994 | 2.4994 |
| 2026-05-25 | 2.4957 | 2.4957 |
| 2026-05-22 | 2.4496 | 2.4496 |
| 2026-05-21 | 2.3967 | 2.3967 |
| 2026-05-20 | 2.4371 | 2.4371 |
| 2026-05-19 | 2.4322 | 2.4322 |
| 2026-05-18 | 2.4111 | 2.4111 |
| 2026-05-15 | 2.4139 | 2.4139 |
| 2026-05-14 | 2.4392 | 2.4392 |
| 2026-05-13 | 2.4875 | 2.4875 |
| 2026-05-12 | 2.4486 | 2.4486 |
| 2026-05-11 | 2.4508 | 2.4508 |
| 2026-05-08 | 2.4084 | 2.4084 |
| 2026-05-07 | 2.4167 | 2.4167 |
| 2026-05-06 | 2.4064 | 2.4064 |
| 2026-04-30 | 2.3577 | 2.3577 |
| 2026-04-29 | 2.3452 | 2.3452 |
| 2026-04-28 | 2.3294 | 2.3294 |
| 2026-04-27 | 2.3339 | 2.3339 |
| 2026-04-24 | 2.3294 | 2.3294 |
| 2026-04-23 | 2.3348 | 2.3348 |
| 2026-04-22 | 2.3475 | 2.3475 |
| 2026-04-21 | 2.3270 | 2.3270 |
| 2026-04-20 | 2.3304 | 2.3304 |
| 2026-04-17 | 2.3163 | 2.3163 |
| 2026-04-16 | 2.3073 | 2.3073 |
| 2026-04-15 | 2.2811 | 2.2811 |
| 2026-04-14 | 2.2832 | 2.2832 |
| 2026-04-13 | 2.2636 | 2.2636 |
| 2026-04-10 | 2.2646 | 2.2646 |
| 2026-04-09 | 2.2409 | 2.2409 |
| 2026-04-08 | 2.2458 | 2.2458 |
| 2026-04-07 | 2.1781 | 2.1781 |
| 2026-04-03 | 2.1839 | 2.1839 |
| 2026-04-02 | 2.2105 | 2.2105 |
| 2026-04-01 | 2.2218 | 2.2218 |
| 2026-03-31 | 2.1952 | 2.1952 |
| 2026-03-30 | 2.2105 | 2.2105 |
| 2026-03-27 | 2.2203 | 2.2203 |
| 2026-03-26 | 2.2102 | 2.2102 |
| 2026-03-25 | 2.2266 | 2.2266 |
| 2026-03-24 | 2.1844 | 2.1844 |
| 2026-03-23 | 2.1444 | 2.1444 |
| 2026-03-20 | 2.2094 | 2.2094 |
| 2026-03-19 | 2.2160 | 2.2160 |
| 2026-03-18 | 2.2600 | 2.2600 |
| 2026-03-17 | 2.2570 | 2.2570 |
| 2026-03-16 | 2.2818 | 2.2818 |
| 2026-03-13 | 2.3007 | 2.3007 |
| 2026-03-12 | 2.3193 | 2.3193 |
| 2026-03-11 | 2.3266 | 2.3266 |
| 2026-03-10 | 2.3230 | 2.3230 |
| 2026-03-09 | 2.2859 | 2.2859 |
| 2026-03-06 | 2.3155 | 2.3155 |
| 2026-03-05 | 2.3013 | 2.3013 |
| 2026-03-04 | 2.2789 | 2.2789 |
| 2026-03-03 | 2.2881 | 2.2881 |
| 2026-03-02 | 2.3391 | 2.3391 |
| 2026-02-27 | 2.3238 | 2.3238 |
| 2026-02-26 | 2.3090 | 2.3090 |
| 2026-02-25 | 2.3032 | 2.3032 |
| 2026-02-24 | 2.2819 | 2.2819 |
| 2026-02-13 | 2.2496 | 2.2496 |
| 2026-02-12 | 2.2884 | 2.2884 |
| 2026-02-11 | 2.2829 | 2.2829 |
| 2026-02-10 | 2.2726 | 2.2726 |
| 2026-02-09 | 2.2668 | 2.2668 |
| 2026-02-06 | 2.2316 | 2.2316 |
| 2026-02-05 | 2.2355 | 2.2355 |
| 2026-02-04 | 2.2542 | 2.2542 |
| 2026-02-03 | 2.2310 | 2.2310 |
| 2026-02-02 | 2.1849 | 2.1849 |
| 2026-01-30 | 2.2619 | 2.2619 |
| 2026-01-29 | 2.2934 | 2.2934 |
| 2026-01-28 | 2.2875 | 2.2875 |
| 2026-01-27 | 2.2603 | 2.2603 |
| 2026-01-26 | 2.2614 | 2.2614 |
| 2026-01-23 | 2.2559 | 2.2559 |
| 2026-01-22 | 2.2421 | 2.2421 |
| 2026-01-21 | 2.2402 | 2.2402 |
| 2026-01-20 | 2.2307 | 2.2307 |
| 2026-01-19 | 2.2254 | 2.2254 |
| 2026-01-16 | 2.2151 | 2.2151 |
| 2026-01-15 | 2.2174 | 2.2174 |
| 2026-01-14 | 2.2058 | 2.2058 |
| 2026-01-13 | 2.2134 | 2.2134 |
| 2026-01-12 | 2.2151 | 2.2151 |
| 2026-01-09 | 2.2044 | 2.2044 |
| 2026-01-08 | 2.1858 | 2.1858 |
| 2026-01-07 | 2.1966 | 2.1966 |
| 2026-01-06 | 2.1983 | 2.1983 |
| 2026-01-05 | 2.1671 | 2.1671 |
