()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.5686 | 2.5686 |
| 2026-06-12 | 2.4470 | 2.4470 |
| 2026-06-11 | 2.4841 | 2.4841 |
| 2026-06-10 | 2.5440 | 2.5440 |
| 2026-06-09 | 2.6638 | 2.6638 |
| 2026-06-08 | 2.6318 | 2.6318 |
| 2026-06-05 | 2.6102 | 2.6102 |
| 2026-06-04 | 2.5606 | 2.5606 |
| 2026-06-03 | 2.4994 | 2.4994 |
| 2026-06-02 | 2.4529 | 2.4529 |
| 2026-06-01 | 2.4256 | 2.4256 |
| 2026-05-29 | 2.4901 | 2.4901 |
| 2026-05-28 | 2.6001 | 2.6001 |
| 2026-05-27 | 2.6323 | 2.6323 |
| 2026-05-26 | 2.7268 | 2.7268 |
| 2026-05-25 | 2.7544 | 2.7544 |
| 2026-05-22 | 2.7647 | 2.7647 |
| 2026-05-21 | 2.7043 | 2.7043 |
| 2026-05-20 | 2.6630 | 2.6630 |
| 2026-05-19 | 2.6630 | 2.6630 |
| 2026-05-18 | 2.6445 | 2.6445 |
| 2026-05-15 | 2.5940 | 2.5940 |
| 2026-05-14 | 2.4997 | 2.4997 |
| 2026-05-13 | 2.5762 | 2.5762 |
| 2026-05-12 | 2.5618 | 2.5618 |
| 2026-05-11 | 2.5632 | 2.5632 |
| 2026-05-08 | 2.5550 | 2.5550 |
| 2026-05-07 | 2.4776 | 2.4776 |
| 2026-05-06 | 2.3525 | 2.3525 |
| 2026-04-30 | 2.3095 | 2.3095 |
| 2026-04-29 | 2.2548 | 2.2548 |
| 2026-04-28 | 2.2410 | 2.2410 |
| 2026-04-27 | 2.3024 | 2.3024 |
| 2026-04-24 | 2.2898 | 2.2898 |
| 2026-04-23 | 2.3319 | 2.3319 |
| 2026-04-22 | 2.3854 | 2.3854 |
| 2026-04-21 | 2.3607 | 2.3607 |
| 2026-04-20 | 2.3411 | 2.3411 |
| 2026-04-17 | 2.3549 | 2.3549 |
| 2026-04-16 | 2.3460 | 2.3460 |
| 2026-04-15 | 2.2913 | 2.2913 |
| 2026-04-14 | 2.2820 | 2.2820 |
| 2026-04-13 | 2.2438 | 2.2438 |
| 2026-04-10 | 2.2628 | 2.2628 |
| 2026-04-09 | 2.2285 | 2.2285 |
| 2026-04-08 | 2.2416 | 2.2416 |
| 2026-04-07 | 2.1342 | 2.1342 |
| 2026-04-03 | 2.1488 | 2.1488 |
| 2026-04-02 | 2.1626 | 2.1626 |
| 2026-04-01 | 2.2042 | 2.2042 |
| 2026-03-31 | 2.1373 | 2.1373 |
| 2026-03-30 | 2.1627 | 2.1627 |
| 2026-03-27 | 2.1568 | 2.1568 |
| 2026-03-26 | 2.1453 | 2.1453 |
| 2026-03-25 | 2.1659 | 2.1659 |
| 2026-03-24 | 2.0887 | 2.0887 |
| 2026-03-23 | 2.0701 | 2.0701 |
| 2026-03-20 | 2.1541 | 2.1541 |
| 2026-03-19 | 2.1827 | 2.1827 |
| 2026-03-18 | 2.2635 | 2.2635 |
| 2026-03-17 | 2.2348 | 2.2348 |
| 2026-03-16 | 2.2850 | 2.2850 |
| 2026-03-13 | 2.3102 | 2.3102 |
| 2026-03-12 | 2.3568 | 2.3568 |
| 2026-03-11 | 2.3910 | 2.3910 |
| 2026-03-10 | 2.4125 | 2.4125 |
| 2026-03-09 | 2.3058 | 2.3058 |
| 2026-03-06 | 2.3532 | 2.3532 |
| 2026-03-05 | 2.3335 | 2.3335 |
| 2026-03-04 | 2.3099 | 2.3099 |
| 2026-03-03 | 2.3370 | 2.3370 |
| 2026-03-02 | 2.4530 | 2.4530 |
| 2026-02-27 | 2.5320 | 2.5320 |
| 2026-02-26 | 2.5600 | 2.5600 |
| 2026-02-25 | 2.5525 | 2.5525 |
| 2026-02-24 | 2.5487 | 2.5487 |
| 2026-02-13 | 2.6136 | 2.6136 |
| 2026-02-12 | 2.6325 | 2.6325 |
| 2026-02-11 | 2.6116 | 2.6116 |
| 2026-02-10 | 2.6487 | 2.6487 |
| 2026-02-09 | 2.6222 | 2.6222 |
| 2026-02-06 | 2.6070 | 2.6070 |
| 2026-02-05 | 2.5295 | 2.5295 |
| 2026-02-04 | 2.5636 | 2.5636 |
| 2026-02-03 | 2.5657 | 2.5657 |
| 2026-02-02 | 2.4978 | 2.4978 |
| 2026-01-30 | 2.5467 | 2.5467 |
| 2026-01-29 | 2.5113 | 2.5113 |
| 2026-01-28 | 2.5979 | 2.5979 |
| 2026-01-27 | 2.6573 | 2.6573 |
| 2026-01-26 | 2.6255 | 2.6255 |
| 2026-01-23 | 2.7345 | 2.7345 |
| 2026-01-22 | 2.7109 | 2.7109 |
| 2026-01-21 | 2.7314 | 2.7314 |
| 2026-01-20 | 2.6711 | 2.6711 |
| 2026-01-19 | 2.7257 | 2.7257 |
| 2026-01-16 | 2.6601 | 2.6601 |
| 2026-01-15 | 2.5127 | 2.5127 |
| 2026-01-14 | 2.5218 | 2.5218 |
| 2026-01-13 | 2.5729 | 2.5729 |
| 2026-01-12 | 2.5826 | 2.5826 |
| 2026-01-09 | 2.5632 | 2.5632 |
| 2026-01-08 | 2.4924 | 2.4924 |
| 2026-01-07 | 2.5098 | 2.5098 |
| 2026-01-06 | 2.4994 | 2.4994 |
| 2026-01-05 | 2.5023 | 2.5023 |
| 2025-12-31 | 2.4697 | 2.4697 |
| 2025-12-30 | 2.4735 | 2.4735 |
| 2025-12-29 | 2.3488 | 2.3488 |
| 2025-12-26 | 2.2802 | 2.2802 |
| 2025-12-25 | 2.2711 | 2.2711 |
| 2025-12-24 | 2.1826 | 2.1826 |
| 2025-12-23 | 2.1634 | 2.1634 |
| 2025-12-22 | 2.1817 | 2.1817 |
| 2025-12-19 | 2.1501 | 2.1501 |
