()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.5504 | 2.5504 |
| 2026-06-26 | 2.5317 | 2.5317 |
| 2026-06-25 | 2.5579 | 2.5579 |
| 2026-06-24 | 2.4922 | 2.4922 |
| 2026-06-23 | 2.3810 | 2.3810 |
| 2026-06-22 | 2.4414 | 2.4414 |
| 2026-06-18 | 2.4028 | 2.4028 |
| 2026-06-17 | 2.3388 | 2.3388 |
| 2026-06-16 | 2.2440 | 2.2440 |
| 2026-06-15 | 2.2112 | 2.2112 |
| 2026-06-12 | 2.0895 | 2.0895 |
| 2026-06-11 | 2.0923 | 2.0923 |
| 2026-06-10 | 2.0521 | 2.0521 |
| 2026-06-09 | 2.0831 | 2.0831 |
| 2026-06-08 | 1.9903 | 1.9903 |
| 2026-06-05 | 2.0559 | 2.0559 |
| 2026-06-04 | 2.1053 | 2.1053 |
| 2026-06-03 | 2.0903 | 2.0903 |
| 2026-06-02 | 2.0772 | 2.0772 |
| 2026-06-01 | 2.0489 | 2.0489 |
| 2026-05-29 | 2.1112 | 2.1112 |
| 2026-05-28 | 2.2096 | 2.2096 |
| 2026-05-27 | 2.1414 | 2.1414 |
| 2026-05-26 | 2.1786 | 2.1786 |
| 2026-05-25 | 2.1941 | 2.1941 |
| 2026-05-22 | 2.1255 | 2.1255 |
| 2026-05-21 | 2.0638 | 2.0638 |
| 2026-05-20 | 2.1345 | 2.1345 |
| 2026-05-19 | 2.0864 | 2.0864 |
| 2026-05-18 | 2.0433 | 2.0433 |
| 2026-05-15 | 2.0264 | 2.0264 |
| 2026-05-14 | 2.0262 | 2.0262 |
| 2026-05-13 | 2.0673 | 2.0673 |
| 2026-05-12 | 2.0291 | 2.0291 |
| 2026-05-11 | 2.0312 | 2.0312 |
| 2026-05-08 | 1.9447 | 1.9447 |
| 2026-05-07 | 1.9539 | 1.9539 |
| 2026-05-06 | 1.9387 | 1.9387 |
| 2026-04-30 | 1.8902 | 1.8902 |
| 2026-04-29 | 1.8591 | 1.8591 |
| 2026-04-28 | 1.8423 | 1.8423 |
| 2026-04-27 | 1.8597 | 1.8597 |
| 2026-04-24 | 1.8173 | 1.8173 |
| 2026-04-23 | 1.8047 | 1.8047 |
| 2026-04-22 | 1.8309 | 1.8309 |
| 2026-04-21 | 1.8087 | 1.8087 |
| 2026-04-20 | 1.8049 | 1.8049 |
| 2026-04-17 | 1.7828 | 1.7828 |
| 2026-04-16 | 1.7617 | 1.7617 |
| 2026-04-15 | 1.7372 | 1.7372 |
| 2026-04-14 | 1.7466 | 1.7466 |
| 2026-04-13 | 1.7253 | 1.7253 |
| 2026-04-10 | 1.7147 | 1.7147 |
| 2026-04-09 | 1.6986 | 1.6986 |
| 2026-04-08 | 1.6901 | 1.6901 |
| 2026-04-07 | 1.6217 | 1.6217 |
| 2026-04-03 | 1.6118 | 1.6118 |
| 2026-04-02 | 1.6231 | 1.6231 |
| 2026-04-01 | 1.6378 | 1.6378 |
| 2026-03-31 | 1.6161 | 1.6161 |
| 2026-03-30 | 1.6627 | 1.6627 |
| 2026-03-27 | 1.6551 | 1.6551 |
| 2026-03-26 | 1.6340 | 1.6340 |
| 2026-03-25 | 1.6521 | 1.6521 |
| 2026-03-24 | 1.6223 | 1.6223 |
| 2026-03-23 | 1.5950 | 1.5950 |
| 2026-03-20 | 1.6337 | 1.6337 |
| 2026-03-19 | 1.6352 | 1.6352 |
| 2026-03-18 | 1.6777 | 1.6777 |
| 2026-03-17 | 1.6599 | 1.6599 |
| 2026-03-16 | 1.6980 | 1.6980 |
| 2026-03-13 | 1.7135 | 1.7135 |
| 2026-03-12 | 1.7402 | 1.7402 |
| 2026-03-11 | 1.7523 | 1.7523 |
| 2026-03-10 | 1.7686 | 1.7686 |
| 2026-03-09 | 1.7336 | 1.7336 |
| 2026-03-06 | 1.7585 | 1.7585 |
| 2026-03-05 | 1.7603 | 1.7603 |
| 2026-03-04 | 1.7401 | 1.7401 |
| 2026-03-03 | 1.7485 | 1.7485 |
| 2026-03-02 | 1.8405 | 1.8405 |
| 2026-02-27 | 1.8348 | 1.8348 |
| 2026-02-26 | 1.8270 | 1.8270 |
| 2026-02-25 | 1.8038 | 1.8038 |
| 2026-02-24 | 1.7824 | 1.7824 |
| 2026-02-13 | 1.7733 | 1.7733 |
| 2026-02-12 | 1.7886 | 1.7886 |
| 2026-02-11 | 1.7476 | 1.7476 |
| 2026-02-10 | 1.7689 | 1.7689 |
| 2026-02-09 | 1.7715 | 1.7715 |
| 2026-02-06 | 1.7241 | 1.7241 |
| 2026-02-05 | 1.7405 | 1.7405 |
| 2026-02-04 | 1.7734 | 1.7734 |
| 2026-02-03 | 1.7703 | 1.7703 |
| 2026-02-02 | 1.7006 | 1.7006 |
| 2026-01-30 | 1.7614 | 1.7614 |
| 2026-01-29 | 1.7574 | 1.7574 |
| 2026-01-28 | 1.7997 | 1.7997 |
| 2026-01-27 | 1.7966 | 1.7966 |
| 2026-01-26 | 1.7572 | 1.7572 |
| 2026-01-23 | 1.8110 | 1.8110 |
| 2026-01-22 | 1.7904 | 1.7904 |
| 2026-01-21 | 1.7892 | 1.7892 |
| 2026-01-20 | 1.7555 | 1.7555 |
| 2026-01-19 | 1.7748 | 1.7748 |
| 2026-01-16 | 1.7515 | 1.7515 |
| 2026-01-15 | 1.7212 | 1.7212 |
| 2026-01-14 | 1.6967 | 1.6967 |
| 2026-01-13 | 1.6785 | 1.6785 |
| 2026-01-12 | 1.7138 | 1.7138 |
| 2026-01-09 | 1.6945 | 1.6945 |
| 2026-01-08 | 1.6762 | 1.6762 |
| 2026-01-07 | 1.6677 | 1.6677 |
| 2026-01-06 | 1.6359 | 1.6359 |
| 2026-01-05 | 1.6256 | 1.6256 |
