()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.0640 | 2.0640 |
| 2026-06-22 | 2.1894 | 2.1894 |
| 2026-06-18 | 2.1366 | 2.1366 |
| 2026-06-17 | 2.2196 | 2.2196 |
| 2026-06-16 | 2.2397 | 2.2397 |
| 2026-06-15 | 2.2854 | 2.2854 |
| 2026-06-12 | 2.2813 | 2.2813 |
| 2026-06-11 | 2.2234 | 2.2234 |
| 2026-06-10 | 2.1267 | 2.1267 |
| 2026-06-09 | 2.1486 | 2.1486 |
| 2026-06-08 | 2.0106 | 2.0106 |
| 2026-06-05 | 2.0654 | 2.0654 |
| 2026-06-04 | 2.0647 | 2.0647 |
| 2026-06-03 | 2.1191 | 2.1191 |
| 2026-06-02 | 2.1238 | 2.1238 |
| 2026-06-01 | 2.1540 | 2.1540 |
| 2026-05-29 | 2.1743 | 2.1743 |
| 2026-05-28 | 2.2181 | 2.2181 |
| 2026-05-27 | 2.2348 | 2.2348 |
| 2026-05-26 | 2.2804 | 2.2804 |
| 2026-05-25 | 2.2615 | 2.2615 |
| 2026-05-22 | 2.2919 | 2.2919 |
| 2026-05-21 | 2.2776 | 2.2776 |
| 2026-05-20 | 2.3486 | 2.3486 |
| 2026-05-19 | 2.2949 | 2.2949 |
| 2026-05-18 | 2.3469 | 2.3469 |
| 2026-05-15 | 2.3405 | 2.3405 |
| 2026-05-14 | 2.3979 | 2.3979 |
| 2026-05-13 | 2.4841 | 2.4841 |
| 2026-05-12 | 2.5286 | 2.5286 |
| 2026-05-11 | 2.5920 | 2.5920 |
| 2026-05-08 | 2.6005 | 2.6005 |
| 2026-05-07 | 2.6770 | 2.6770 |
| 2026-05-06 | 2.7673 | 2.7673 |
| 2026-04-30 | 2.7147 | 2.7147 |
| 2026-04-29 | 2.6729 | 2.6729 |
| 2026-04-28 | 2.5069 | 2.5069 |
| 2026-04-27 | 2.5401 | 2.5401 |
| 2026-04-24 | 2.4939 | 2.4939 |
| 2026-04-23 | 2.3401 | 2.3401 |
| 2026-04-22 | 2.4036 | 2.4036 |
| 2026-04-21 | 2.3967 | 2.3967 |
| 2026-04-20 | 2.3973 | 2.3973 |
| 2026-04-17 | 2.4206 | 2.4206 |
| 2026-04-16 | 2.4236 | 2.4236 |
| 2026-04-15 | 2.3120 | 2.3120 |
| 2026-04-14 | 2.3937 | 2.3937 |
| 2026-04-13 | 2.3394 | 2.3394 |
| 2026-04-10 | 2.2248 | 2.2248 |
| 2026-04-09 | 2.1592 | 2.1592 |
| 2026-04-08 | 2.1521 | 2.1521 |
| 2026-04-07 | 2.0961 | 2.0961 |
| 2026-04-03 | 2.0971 | 2.0971 |
| 2026-04-02 | 2.1213 | 2.1213 |
| 2026-04-01 | 2.1044 | 2.1044 |
| 2026-03-31 | 2.1334 | 2.1334 |
| 2026-03-30 | 2.2525 | 2.2525 |
| 2026-03-27 | 2.2529 | 2.2529 |
| 2026-03-26 | 2.1068 | 2.1068 |
| 2026-03-25 | 2.0598 | 2.0598 |
| 2026-03-24 | 2.0018 | 2.0018 |
| 2026-03-23 | 1.9158 | 1.9158 |
| 2026-03-20 | 1.9176 | 1.9176 |
| 2026-03-19 | 1.8848 | 1.8848 |
| 2026-03-18 | 1.9852 | 1.9852 |
| 2026-03-17 | 2.0238 | 2.0238 |
| 2026-03-16 | 2.0673 | 2.0673 |
| 2026-03-13 | 2.1013 | 2.1013 |
| 2026-03-12 | 2.0981 | 2.0981 |
| 2026-03-11 | 2.1169 | 2.1169 |
| 2026-03-10 | 2.0885 | 2.0885 |
| 2026-03-09 | 2.0619 | 2.0619 |
| 2026-03-06 | 2.0293 | 2.0293 |
| 2026-03-05 | 2.0623 | 2.0623 |
| 2026-03-04 | 2.0495 | 2.0495 |
| 2026-03-03 | 2.0582 | 2.0582 |
| 2026-03-02 | 2.1629 | 2.1629 |
| 2026-02-27 | 2.1987 | 2.1987 |
| 2026-02-26 | 2.1605 | 2.1605 |
| 2026-02-25 | 2.1673 | 2.1673 |
| 2026-02-24 | 2.0810 | 2.0810 |
| 2026-02-13 | 2.0092 | 2.0092 |
| 2026-02-12 | 2.0082 | 2.0082 |
| 2026-02-11 | 1.9837 | 1.9837 |
| 2026-02-10 | 1.9204 | 1.9204 |
| 2026-02-09 | 1.9394 | 1.9394 |
| 2026-02-06 | 1.9314 | 1.9314 |
| 2026-02-05 | 1.8811 | 1.8811 |
| 2026-02-04 | 1.9601 | 1.9601 |
| 2026-02-03 | 1.9821 | 1.9821 |
| 2026-02-02 | 1.9391 | 1.9391 |
| 2026-01-30 | 1.9733 | 1.9733 |
| 2026-01-29 | 2.0688 | 2.0688 |
| 2026-01-28 | 2.1000 | 2.1000 |
| 2026-01-27 | 2.0923 | 2.0923 |
| 2026-01-26 | 2.1203 | 2.1203 |
| 2026-01-23 | 2.1409 | 2.1409 |
| 2026-01-22 | 2.0442 | 2.0442 |
| 2026-01-21 | 2.0502 | 2.0502 |
| 2026-01-20 | 1.9470 | 1.9470 |
| 2026-01-19 | 1.9493 | 1.9493 |
| 2026-01-16 | 1.9439 | 1.9439 |
| 2026-01-15 | 1.9989 | 1.9989 |
| 2026-01-14 | 1.9730 | 1.9730 |
| 2026-01-13 | 2.0387 | 2.0387 |
| 2026-01-12 | 1.9940 | 1.9940 |
| 2026-01-09 | 1.9438 | 1.9438 |
| 2026-01-08 | 1.9417 | 1.9417 |
| 2026-01-07 | 1.9877 | 1.9877 |
| 2026-01-06 | 1.9891 | 1.9891 |
| 2026-01-05 | 1.9530 | 1.9530 |
| 2025-12-31 | 1.8888 | 1.8888 |
| 2025-12-30 | 1.8960 | 1.8960 |
| 2025-12-29 | 1.8763 | 1.8763 |
