()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3856 | 2.3856 |
| 2026-06-25 | 2.5023 | 2.5023 |
| 2026-06-24 | 2.5511 | 2.5511 |
| 2026-06-23 | 2.5148 | 2.5148 |
| 2026-06-22 | 2.5825 | 2.5825 |
| 2026-06-18 | 2.5571 | 2.5571 |
| 2026-06-17 | 2.5986 | 2.5986 |
| 2026-06-16 | 2.6071 | 2.6071 |
| 2026-06-15 | 2.6321 | 2.6321 |
| 2026-06-12 | 2.6306 | 2.6306 |
| 2026-06-11 | 2.5957 | 2.5957 |
| 2026-06-10 | 2.5746 | 2.5746 |
| 2026-06-09 | 2.6446 | 2.6446 |
| 2026-06-08 | 2.6031 | 2.6031 |
| 2026-06-05 | 2.6400 | 2.6400 |
| 2026-06-04 | 2.6540 | 2.6540 |
| 2026-06-03 | 2.6661 | 2.6661 |
| 2026-06-02 | 2.6608 | 2.6608 |
| 2026-06-01 | 2.6438 | 2.6438 |
| 2026-05-29 | 2.6588 | 2.6588 |
| 2026-05-28 | 2.7169 | 2.7169 |
| 2026-05-27 | 2.7220 | 2.7220 |
| 2026-05-26 | 2.7814 | 2.7814 |
| 2026-05-25 | 2.7765 | 2.7765 |
| 2026-05-22 | 2.8082 | 2.8082 |
| 2026-05-21 | 2.7775 | 2.7775 |
| 2026-05-20 | 2.7888 | 2.7888 |
| 2026-05-19 | 2.7623 | 2.7623 |
| 2026-05-18 | 2.7638 | 2.7638 |
| 2026-05-15 | 2.7405 | 2.7405 |
| 2026-05-14 | 2.7166 | 2.7166 |
| 2026-05-13 | 2.7803 | 2.7803 |
| 2026-05-12 | 2.7835 | 2.7835 |
| 2026-05-11 | 2.8070 | 2.8070 |
| 2026-05-08 | 2.7900 | 2.7900 |
| 2026-05-07 | 2.8023 | 2.8023 |
| 2026-05-06 | 2.7937 | 2.7937 |
| 2026-04-30 | 2.7678 | 2.7678 |
| 2026-04-29 | 2.7353 | 2.7353 |
| 2026-04-28 | 2.6785 | 2.6785 |
| 2026-04-27 | 2.7100 | 2.7100 |
| 2026-04-24 | 2.6671 | 2.6671 |
| 2026-04-23 | 2.6724 | 2.6724 |
| 2026-04-22 | 2.7317 | 2.7317 |
| 2026-04-21 | 2.7110 | 2.7110 |
| 2026-04-20 | 2.7258 | 2.7258 |
| 2026-04-17 | 2.7206 | 2.7206 |
| 2026-04-16 | 2.7305 | 2.7305 |
| 2026-04-15 | 2.6850 | 2.6850 |
| 2026-04-14 | 2.6906 | 2.6906 |
| 2026-04-13 | 2.6584 | 2.6584 |
| 2026-04-10 | 2.6439 | 2.6439 |
| 2026-04-09 | 2.6114 | 2.6114 |
| 2026-04-08 | 2.6265 | 2.6265 |
| 2026-04-07 | 2.5476 | 2.5476 |
| 2026-04-03 | 2.5452 | 2.5452 |
| 2026-04-02 | 2.5786 | 2.5786 |
| 2026-04-01 | 2.6036 | 2.6036 |
| 2026-03-31 | 2.5411 | 2.5411 |
| 2026-03-30 | 2.6007 | 2.6007 |
| 2026-03-27 | 2.5980 | 2.5980 |
| 2026-03-26 | 2.5529 | 2.5529 |
| 2026-03-25 | 2.5678 | 2.5678 |
| 2026-03-24 | 2.5373 | 2.5373 |
| 2026-03-23 | 2.4840 | 2.4840 |
| 2026-03-20 | 2.5480 | 2.5480 |
| 2026-03-19 | 2.5895 | 2.5895 |
| 2026-03-18 | 2.6695 | 2.6695 |
| 2026-03-17 | 2.6535 | 2.6535 |
| 2026-03-16 | 2.7227 | 2.7227 |
| 2026-03-13 | 2.7386 | 2.7386 |
| 2026-03-12 | 2.7859 | 2.7859 |
| 2026-03-11 | 2.8175 | 2.8175 |
| 2026-03-10 | 2.8238 | 2.8238 |
| 2026-03-09 | 2.7491 | 2.7491 |
| 2026-03-06 | 2.7958 | 2.7958 |
| 2026-03-05 | 2.7742 | 2.7742 |
| 2026-03-04 | 2.7408 | 2.7408 |
| 2026-03-03 | 2.7460 | 2.7460 |
| 2026-03-02 | 2.8888 | 2.8888 |
| 2026-02-27 | 2.9635 | 2.9635 |
| 2026-02-26 | 2.9527 | 2.9527 |
| 2026-02-25 | 2.9757 | 2.9757 |
| 2026-02-24 | 2.9369 | 2.9369 |
| 2026-02-13 | 2.9796 | 2.9796 |
| 2026-02-12 | 2.9945 | 2.9945 |
| 2026-02-11 | 2.9742 | 2.9742 |
| 2026-02-10 | 2.9767 | 2.9767 |
| 2026-02-09 | 2.9683 | 2.9683 |
| 2026-02-06 | 2.9572 | 2.9572 |
| 2026-02-05 | 2.9201 | 2.9201 |
| 2026-02-04 | 2.9649 | 2.9649 |
| 2026-02-03 | 2.9814 | 2.9814 |
| 2026-02-02 | 2.8940 | 2.8940 |
| 2026-01-30 | 2.9681 | 2.9681 |
| 2026-01-29 | 2.9903 | 2.9903 |
| 2026-01-28 | 3.0490 | 3.0490 |
| 2026-01-27 | 3.0769 | 3.0769 |
| 2026-01-26 | 3.0834 | 3.0834 |
| 2026-01-23 | 3.1884 | 3.1884 |
| 2026-01-22 | 3.1413 | 3.1413 |
| 2026-01-21 | 3.1744 | 3.1744 |
| 2026-01-20 | 3.1074 | 3.1074 |
| 2026-01-19 | 3.1369 | 3.1369 |
| 2026-01-16 | 3.0961 | 3.0961 |
| 2026-01-15 | 3.0103 | 3.0103 |
| 2026-01-14 | 3.0244 | 3.0244 |
| 2026-01-13 | 3.0691 | 3.0691 |
| 2026-01-12 | 3.0787 | 3.0787 |
| 2026-01-09 | 3.0531 | 3.0531 |
| 2026-01-08 | 2.9853 | 2.9853 |
| 2026-01-07 | 3.0293 | 3.0293 |
| 2026-01-06 | 3.0441 | 3.0441 |
| 2026-01-05 | 3.0245 | 3.0245 |
| 2025-12-31 | 2.9671 | 2.9671 |
| 2025-12-30 | 2.9567 | 2.9567 |
