()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.5642 | 2.5642 |
| 2026-06-11 | 2.5352 | 2.5352 |
| 2026-06-10 | 2.5389 | 2.5389 |
| 2026-06-09 | 2.5342 | 2.5342 |
| 2026-06-08 | 2.5093 | 2.5093 |
| 2026-06-05 | 2.5552 | 2.5552 |
| 2026-06-04 | 2.5586 | 2.5586 |
| 2026-06-03 | 2.5971 | 2.5971 |
| 2026-06-02 | 2.6215 | 2.6215 |
| 2026-06-01 | 2.6382 | 2.6382 |
| 2026-05-29 | 2.6121 | 2.6121 |
| 2026-05-28 | 2.5699 | 2.5699 |
| 2026-05-27 | 2.5764 | 2.5764 |
| 2026-05-26 | 2.6052 | 2.6052 |
| 2026-05-25 | 2.5982 | 2.5982 |
| 2026-05-22 | 2.5798 | 2.5798 |
| 2026-05-21 | 2.5722 | 2.5722 |
| 2026-05-20 | 2.6120 | 2.6120 |
| 2026-05-19 | 2.6225 | 2.6225 |
| 2026-05-18 | 2.6032 | 2.6032 |
| 2026-05-15 | 2.6460 | 2.6460 |
| 2026-05-14 | 2.6899 | 2.6899 |
| 2026-05-13 | 2.7299 | 2.7299 |
| 2026-05-12 | 2.7367 | 2.7367 |
| 2026-05-11 | 2.7359 | 2.7359 |
| 2026-05-08 | 2.7162 | 2.7162 |
| 2026-05-07 | 2.7181 | 2.7181 |
| 2026-05-06 | 2.7232 | 2.7232 |
| 2026-04-30 | 2.7036 | 2.7036 |
| 2026-04-29 | 2.7104 | 2.7104 |
| 2026-04-28 | 2.6516 | 2.6516 |
| 2026-04-27 | 2.6455 | 2.6455 |
| 2026-04-24 | 2.6518 | 2.6518 |
| 2026-04-23 | 2.6697 | 2.6697 |
| 2026-04-22 | 2.6642 | 2.6642 |
| 2026-04-21 | 2.6662 | 2.6662 |
| 2026-04-20 | 2.6507 | 2.6507 |
| 2026-04-17 | 2.6519 | 2.6519 |
| 2026-04-16 | 2.6491 | 2.6491 |
| 2026-04-15 | 2.6380 | 2.6380 |
| 2026-04-14 | 2.6421 | 2.6421 |
| 2026-04-13 | 2.6085 | 2.6085 |
| 2026-04-10 | 2.6076 | 2.6076 |
| 2026-04-09 | 2.5943 | 2.5943 |
| 2026-04-08 | 2.6329 | 2.6329 |
| 2026-04-07 | 2.5823 | 2.5823 |
| 2026-04-03 | 2.5786 | 2.5786 |
| 2026-04-02 | 2.6108 | 2.6108 |
| 2026-04-01 | 2.6290 | 2.6290 |
| 2026-03-31 | 2.6078 | 2.6078 |
| 2026-03-30 | 2.6296 | 2.6296 |
| 2026-03-27 | 2.6182 | 2.6182 |
| 2026-03-26 | 2.6133 | 2.6133 |
| 2026-03-25 | 2.6297 | 2.6297 |
| 2026-03-24 | 2.5963 | 2.5963 |
| 2026-03-23 | 2.5419 | 2.5419 |
| 2026-03-20 | 2.6335 | 2.6335 |
| 2026-03-19 | 2.6584 | 2.6584 |
| 2026-03-18 | 2.7035 | 2.7035 |
| 2026-03-17 | 2.7233 | 2.7233 |
| 2026-03-16 | 2.7372 | 2.7372 |
| 2026-03-13 | 2.7413 | 2.7413 |
| 2026-03-12 | 2.7470 | 2.7470 |
| 2026-03-11 | 2.7503 | 2.7503 |
| 2026-03-10 | 2.7313 | 2.7313 |
| 2026-03-09 | 2.7214 | 2.7214 |
| 2026-03-06 | 2.7531 | 2.7531 |
| 2026-03-05 | 2.7383 | 2.7383 |
| 2026-03-04 | 2.7368 | 2.7368 |
| 2026-03-03 | 2.7790 | 2.7790 |
| 2026-03-02 | 2.8275 | 2.8275 |
| 2026-02-27 | 2.8279 | 2.8279 |
| 2026-02-26 | 2.8217 | 2.8217 |
| 2026-02-25 | 2.8541 | 2.8541 |
| 2026-02-24 | 2.8200 | 2.8200 |
| 2026-02-13 | 2.8047 | 2.8047 |
| 2026-02-12 | 2.8373 | 2.8373 |
| 2026-02-11 | 2.8608 | 2.8608 |
| 2026-02-10 | 2.8484 | 2.8484 |
| 2026-02-09 | 2.8624 | 2.8624 |
| 2026-02-06 | 2.8290 | 2.8290 |
| 2026-02-05 | 2.8506 | 2.8506 |
| 2026-02-04 | 2.8414 | 2.8414 |
| 2026-02-03 | 2.7699 | 2.7699 |
| 2026-02-02 | 2.7453 | 2.7453 |
| 2026-01-30 | 2.8285 | 2.8285 |
| 2026-01-29 | 2.8916 | 2.8916 |
| 2026-01-28 | 2.8047 | 2.8047 |
| 2026-01-27 | 2.7677 | 2.7677 |
| 2026-01-26 | 2.7888 | 2.7888 |
| 2026-01-23 | 2.8045 | 2.8045 |
| 2026-01-22 | 2.7940 | 2.7940 |
| 2026-01-21 | 2.7707 | 2.7707 |
| 2026-01-20 | 2.7730 | 2.7730 |
| 2026-01-19 | 2.7161 | 2.7161 |
| 2026-01-16 | 2.6893 | 2.6893 |
| 2026-01-15 | 2.7205 | 2.7205 |
| 2026-01-14 | 2.7032 | 2.7032 |
| 2026-01-13 | 2.7274 | 2.7274 |
| 2026-01-12 | 2.7344 | 2.7344 |
| 2026-01-09 | 2.7217 | 2.7217 |
| 2026-01-08 | 2.7156 | 2.7156 |
| 2026-01-07 | 2.7136 | 2.7136 |
| 2026-01-06 | 2.7227 | 2.7227 |
| 2026-01-05 | 2.6878 | 2.6878 |
| 2025-12-31 | 2.6540 | 2.6540 |
| 2025-12-30 | 2.6435 | 2.6435 |
| 2025-12-29 | 2.6453 | 2.6453 |
| 2025-12-26 | 2.6627 | 2.6627 |
| 2025-12-25 | 2.6553 | 2.6553 |
| 2025-12-24 | 2.6444 | 2.6444 |
| 2025-12-23 | 2.6329 | 2.6329 |
| 2025-12-22 | 2.6388 | 2.6388 |
| 2025-12-19 | 2.6449 | 2.6449 |
| 2025-12-18 | 2.6245 | 2.6245 |
| 2025-12-17 | 2.6113 | 2.6113 |
| 2025-12-16 | 2.5960 | 2.5960 |
