()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.3938 | 2.3938 |
| 2026-06-11 | 2.3845 | 2.3845 |
| 2026-06-10 | 2.4010 | 2.4010 |
| 2026-06-09 | 2.4582 | 2.4582 |
| 2026-06-08 | 2.3854 | 2.3854 |
| 2026-06-05 | 2.4627 | 2.4627 |
| 2026-06-04 | 2.5088 | 2.5088 |
| 2026-06-03 | 2.5053 | 2.5053 |
| 2026-06-02 | 2.5016 | 2.5016 |
| 2026-06-01 | 2.4980 | 2.4980 |
| 2026-05-29 | 2.5245 | 2.5245 |
| 2026-05-28 | 2.6572 | 2.6572 |
| 2026-05-27 | 2.6003 | 2.6003 |
| 2026-05-26 | 2.6707 | 2.6707 |
| 2026-05-25 | 2.7061 | 2.7061 |
| 2026-05-22 | 2.6437 | 2.6437 |
| 2026-05-21 | 2.5810 | 2.5810 |
| 2026-05-20 | 2.6755 | 2.6755 |
| 2026-05-19 | 2.6543 | 2.6543 |
| 2026-05-18 | 2.5817 | 2.5817 |
| 2026-05-15 | 2.5798 | 2.5798 |
| 2026-05-14 | 2.5879 | 2.5879 |
| 2026-05-13 | 2.6644 | 2.6644 |
| 2026-05-12 | 2.6189 | 2.6189 |
| 2026-05-11 | 2.6038 | 2.6038 |
| 2026-05-08 | 2.5335 | 2.5335 |
| 2026-05-07 | 2.5284 | 2.5284 |
| 2026-05-06 | 2.4469 | 2.4469 |
| 2026-04-30 | 2.3624 | 2.3624 |
| 2026-04-29 | 2.2900 | 2.2900 |
| 2026-04-28 | 2.2589 | 2.2589 |
| 2026-04-27 | 2.2799 | 2.2799 |
| 2026-04-24 | 2.2093 | 2.2093 |
| 2026-04-23 | 2.2052 | 2.2052 |
| 2026-04-22 | 2.2476 | 2.2476 |
| 2026-04-21 | 2.1777 | 2.1777 |
| 2026-04-20 | 2.1920 | 2.1920 |
| 2026-04-17 | 2.1646 | 2.1646 |
| 2026-04-16 | 2.1259 | 2.1259 |
| 2026-04-15 | 2.0756 | 2.0756 |
| 2026-04-14 | 2.0786 | 2.0786 |
| 2026-04-13 | 2.0179 | 2.0179 |
| 2026-04-10 | 2.0059 | 2.0059 |
| 2026-04-09 | 1.9744 | 1.9744 |
| 2026-04-08 | 1.9668 | 1.9668 |
| 2026-04-07 | 1.8297 | 1.8297 |
| 2026-04-03 | 1.8044 | 1.8044 |
| 2026-04-02 | 1.7921 | 1.7921 |
| 2026-04-01 | 1.8475 | 1.8475 |
| 2026-03-31 | 1.7844 | 1.7844 |
| 2026-03-30 | 1.8411 | 1.8411 |
| 2026-03-27 | 1.8410 | 1.8410 |
| 2026-03-26 | 1.8264 | 1.8264 |
| 2026-03-25 | 1.8656 | 1.8656 |
| 2026-03-24 | 1.8145 | 1.8145 |
| 2026-03-23 | 1.7739 | 1.7739 |
| 2026-03-20 | 1.8542 | 1.8542 |
| 2026-03-19 | 1.8760 | 1.8760 |
| 2026-03-18 | 1.9128 | 1.9128 |
| 2026-03-17 | 1.8748 | 1.8748 |
| 2026-03-16 | 1.9309 | 1.9309 |
| 2026-03-13 | 1.9160 | 1.9160 |
| 2026-03-12 | 1.9364 | 1.9364 |
| 2026-03-11 | 1.9399 | 1.9399 |
| 2026-03-10 | 1.9384 | 1.9384 |
| 2026-03-09 | 1.8787 | 1.8787 |
| 2026-03-06 | 1.8917 | 1.8917 |
| 2026-03-05 | 1.8774 | 1.8774 |
| 2026-03-04 | 1.8531 | 1.8531 |
| 2026-03-03 | 1.8655 | 1.8655 |
| 2026-03-02 | 1.9362 | 1.9362 |
| 2026-02-27 | 1.9545 | 1.9545 |
| 2026-02-26 | 1.9416 | 1.9416 |
| 2026-02-25 | 1.9286 | 1.9286 |
| 2026-02-24 | 1.9295 | 1.9295 |
| 2026-02-13 | 1.9349 | 1.9349 |
| 2026-02-12 | 1.9580 | 1.9580 |
| 2026-02-11 | 1.9207 | 1.9207 |
| 2026-02-10 | 1.9297 | 1.9297 |
| 2026-02-09 | 1.9283 | 1.9283 |
| 2026-02-06 | 1.8757 | 1.8757 |
| 2026-02-05 | 1.8693 | 1.8693 |
| 2026-02-04 | 1.9208 | 1.9208 |
| 2026-02-03 | 1.9175 | 1.9175 |
| 2026-02-02 | 1.8677 | 1.8677 |
| 2026-01-30 | 1.9099 | 1.9099 |
| 2026-01-29 | 1.8976 | 1.8976 |
| 2026-01-28 | 1.9523 | 1.9523 |
| 2026-01-27 | 1.9563 | 1.9563 |
| 2026-01-26 | 1.9487 | 1.9487 |
| 2026-01-23 | 1.9715 | 1.9715 |
| 2026-01-22 | 1.9519 | 1.9519 |
| 2026-01-21 | 1.9183 | 1.9183 |
| 2026-01-20 | 1.8551 | 1.8551 |
| 2026-01-19 | 1.8857 | 1.8857 |
| 2026-01-16 | 1.8609 | 1.8609 |
| 2026-01-15 | 1.8142 | 1.8142 |
| 2026-01-14 | 1.8180 | 1.8180 |
| 2026-01-13 | 1.7861 | 1.7861 |
| 2026-01-12 | 1.8296 | 1.8296 |
| 2026-01-09 | 1.8104 | 1.8104 |
| 2026-01-08 | 1.7669 | 1.7669 |
| 2026-01-07 | 1.7413 | 1.7413 |
| 2026-01-06 | 1.7291 | 1.7291 |
| 2026-01-05 | 1.7217 | 1.7217 |
| 2025-12-31 | 1.6912 | 1.6912 |
| 2025-12-30 | 1.7033 | 1.7033 |
| 2025-12-29 | 1.6602 | 1.6602 |
| 2025-12-26 | 1.6390 | 1.6390 |
| 2025-12-25 | 1.6426 | 1.6426 |
| 2025-12-24 | 1.6102 | 1.6102 |
| 2025-12-23 | 1.5904 | 1.5904 |
| 2025-12-22 | 1.5841 | 1.5841 |
| 2025-12-19 | 1.5434 | 1.5434 |
| 2025-12-18 | 1.5320 | 1.5320 |
| 2025-12-17 | 1.5642 | 1.5642 |
| 2025-12-16 | 1.5224 | 1.5224 |
