()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1230 | 2.1230 |
| 2026-06-17 | 2.1410 | 2.1410 |
| 2026-06-16 | 2.1470 | 2.1470 |
| 2026-06-15 | 2.1570 | 2.1570 |
| 2026-06-12 | 2.1130 | 2.1130 |
| 2026-06-11 | 2.0890 | 2.0890 |
| 2026-06-10 | 2.0840 | 2.0840 |
| 2026-06-09 | 2.1170 | 2.1170 |
| 2026-06-08 | 2.0920 | 2.0920 |
| 2026-06-05 | 2.1150 | 2.1150 |
| 2026-06-04 | 2.1310 | 2.1310 |
| 2026-06-03 | 2.1460 | 2.1460 |
| 2026-06-02 | 2.1490 | 2.1490 |
| 2026-06-01 | 2.1340 | 2.1340 |
| 2026-05-29 | 2.1250 | 2.1250 |
| 2026-05-28 | 2.1300 | 2.1300 |
| 2026-05-27 | 2.1260 | 2.1260 |
| 2026-05-26 | 2.1510 | 2.1510 |
| 2026-05-25 | 2.1370 | 2.1370 |
| 2026-05-22 | 2.1350 | 2.1350 |
| 2026-05-21 | 2.1280 | 2.1280 |
| 2026-05-20 | 2.1510 | 2.1510 |
| 2026-05-19 | 2.1610 | 2.1610 |
| 2026-05-18 | 2.1480 | 2.1480 |
| 2026-05-15 | 2.1570 | 2.1570 |
| 2026-05-14 | 2.1860 | 2.1860 |
| 2026-05-13 | 2.2170 | 2.2170 |
| 2026-05-12 | 2.2180 | 2.2180 |
| 2026-05-11 | 2.2340 | 2.2340 |
| 2026-05-08 | 2.2440 | 2.2440 |
| 2026-05-07 | 2.2450 | 2.2450 |
| 2026-05-06 | 2.2580 | 2.2580 |
| 2026-04-30 | 2.2440 | 2.2440 |
| 2026-04-29 | 2.2450 | 2.2450 |
| 2026-04-28 | 2.2230 | 2.2230 |
| 2026-04-27 | 2.2340 | 2.2340 |
| 2026-04-24 | 2.2330 | 2.2330 |
| 2026-04-23 | 2.2350 | 2.2350 |
| 2026-04-22 | 2.2450 | 2.2450 |
| 2026-04-21 | 2.2410 | 2.2410 |
| 2026-04-20 | 2.2440 | 2.2440 |
| 2026-04-17 | 2.2500 | 2.2500 |
| 2026-04-16 | 2.2560 | 2.2560 |
| 2026-04-15 | 2.2390 | 2.2390 |
| 2026-04-14 | 2.2390 | 2.2390 |
| 2026-04-13 | 2.2260 | 2.2260 |
| 2026-04-10 | 2.2350 | 2.2350 |
| 2026-04-09 | 2.2470 | 2.2470 |
| 2026-04-08 | 2.2560 | 2.2560 |
| 2026-04-07 | 2.2090 | 2.2090 |
| 2026-04-03 | 2.2050 | 2.2050 |
| 2026-04-02 | 2.1940 | 2.1940 |
| 2026-04-01 | 2.2000 | 2.2000 |
| 2026-03-31 | 2.1570 | 2.1570 |
| 2026-03-30 | 2.2100 | 2.2100 |
| 2026-03-27 | 2.2250 | 2.2250 |
| 2026-03-26 | 2.2000 | 2.2000 |
| 2026-03-25 | 2.2270 | 2.2270 |
| 2026-03-24 | 2.2080 | 2.2080 |
| 2026-03-23 | 2.1620 | 2.1620 |
| 2026-03-20 | 2.1760 | 2.1760 |
| 2026-03-19 | 2.1840 | 2.1840 |
| 2026-03-18 | 2.2410 | 2.2410 |
| 2026-03-17 | 2.2310 | 2.2310 |
| 2026-03-16 | 2.2720 | 2.2720 |
| 2026-03-13 | 2.2850 | 2.2850 |
| 2026-03-12 | 2.3070 | 2.3070 |
| 2026-03-11 | 2.3210 | 2.3210 |
| 2026-03-10 | 2.3080 | 2.3080 |
| 2026-03-09 | 2.2790 | 2.2790 |
| 2026-03-06 | 2.2920 | 2.2920 |
| 2026-03-05 | 2.2870 | 2.2870 |
| 2026-03-04 | 2.3010 | 2.3010 |
| 2026-03-03 | 2.3090 | 2.3090 |
| 2026-03-02 | 2.3470 | 2.3470 |
| 2026-02-27 | 2.3290 | 2.3290 |
| 2026-02-26 | 2.3270 | 2.3270 |
| 2026-02-25 | 2.3610 | 2.3610 |
| 2026-02-24 | 2.3210 | 2.3210 |
| 2026-02-13 | 2.3010 | 2.3010 |
| 2026-02-12 | 2.3130 | 2.3130 |
| 2026-02-11 | 2.3070 | 2.3070 |
| 2026-02-10 | 2.2740 | 2.2740 |
| 2026-02-09 | 2.2750 | 2.2750 |
| 2026-02-06 | 2.2520 | 2.2520 |
| 2026-02-05 | 2.2330 | 2.2330 |
| 2026-02-04 | 2.2500 | 2.2500 |
| 2026-02-03 | 2.2580 | 2.2580 |
| 2026-02-02 | 2.1940 | 2.1940 |
| 2026-01-30 | 2.2730 | 2.2730 |
| 2026-01-29 | 2.3310 | 2.3310 |
| 2026-01-28 | 2.3780 | 2.3780 |
| 2026-01-27 | 2.3500 | 2.3500 |
| 2026-01-26 | 2.3640 | 2.3640 |
| 2026-01-23 | 2.3760 | 2.3760 |
| 2026-01-22 | 2.3420 | 2.3420 |
| 2026-01-21 | 2.3470 | 2.3470 |
| 2026-01-20 | 2.3090 | 2.3090 |
| 2026-01-19 | 2.3380 | 2.3380 |
| 2026-01-16 | 2.3240 | 2.3240 |
| 2026-01-15 | 2.2900 | 2.2900 |
| 2026-01-14 | 2.2760 | 2.2760 |
| 2026-01-13 | 2.2770 | 2.2770 |
| 2026-01-12 | 2.3070 | 2.3070 |
| 2026-01-09 | 2.3010 | 2.3010 |
| 2026-01-08 | 2.2670 | 2.2670 |
| 2026-01-07 | 2.2650 | 2.2650 |
| 2026-01-06 | 2.2540 | 2.2540 |
| 2026-01-05 | 2.2210 | 2.2210 |
| 2025-12-31 | 2.1750 | 2.1750 |
| 2025-12-30 | 2.1770 | 2.1770 |
| 2025-12-29 | 2.1650 | 2.1650 |
| 2025-12-26 | 2.1980 | 2.1980 |
| 2025-12-25 | 2.1940 | 2.1940 |
| 2025-12-24 | 2.1940 | 2.1940 |
| 2025-12-23 | 2.1680 | 2.1680 |
