()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 2.1413 | 2.1413 |
| 2026-06-08 | 2.0841 | 2.0841 |
| 2026-06-05 | 2.2051 | 2.2051 |
| 2026-06-04 | 2.2509 | 2.2509 |
| 2026-06-03 | 2.3242 | 2.3242 |
| 2026-06-02 | 2.3093 | 2.3093 |
| 2026-06-01 | 2.2436 | 2.2436 |
| 2026-05-29 | 2.2565 | 2.2565 |
| 2026-05-28 | 2.2945 | 2.2945 |
| 2026-05-27 | 2.3046 | 2.3046 |
| 2026-05-26 | 2.3932 | 2.3932 |
| 2026-05-25 | 2.3271 | 2.3271 |
| 2026-05-22 | 2.3163 | 2.3163 |
| 2026-05-21 | 2.2417 | 2.2417 |
| 2026-05-20 | 2.2970 | 2.2970 |
| 2026-05-19 | 2.2938 | 2.2938 |
| 2026-05-18 | 2.3224 | 2.3224 |
| 2026-05-15 | 2.3544 | 2.3544 |
| 2026-05-14 | 2.4577 | 2.4577 |
| 2026-05-13 | 2.5446 | 2.5446 |
| 2026-05-12 | 2.5329 | 2.5329 |
| 2026-05-11 | 2.5523 | 2.5523 |
| 2026-05-08 | 2.5489 | 2.5489 |
| 2026-05-07 | 2.5426 | 2.5426 |
| 2026-05-06 | 2.5362 | 2.5362 |
| 2026-04-30 | 2.4478 | 2.4478 |
| 2026-04-29 | 2.4633 | 2.4633 |
| 2026-04-28 | 2.3622 | 2.3622 |
| 2026-04-27 | 2.4210 | 2.4210 |
| 2026-04-24 | 2.4470 | 2.4470 |
| 2026-04-23 | 2.4156 | 2.4156 |
| 2026-04-22 | 2.5126 | 2.5126 |
| 2026-04-21 | 2.5050 | 2.5050 |
| 2026-04-20 | 2.5007 | 2.5007 |
| 2026-04-17 | 2.4929 | 2.4929 |
| 2026-04-16 | 2.4899 | 2.4899 |
| 2026-04-15 | 2.4209 | 2.4209 |
| 2026-04-14 | 2.4580 | 2.4580 |
| 2026-04-13 | 2.4124 | 2.4124 |
| 2026-04-10 | 2.4018 | 2.4018 |
| 2026-04-09 | 2.4093 | 2.4093 |
| 2026-04-08 | 2.4240 | 2.4240 |
| 2026-04-07 | 2.2932 | 2.2932 |
| 2026-04-03 | 2.2713 | 2.2713 |
| 2026-04-02 | 2.2950 | 2.2950 |
| 2026-04-01 | 2.3317 | 2.3317 |
| 2026-03-31 | 2.2837 | 2.2837 |
| 2026-03-30 | 2.3182 | 2.3182 |
| 2026-03-27 | 2.2796 | 2.2796 |
| 2026-03-26 | 2.2145 | 2.2145 |
| 2026-03-25 | 2.2460 | 2.2460 |
| 2026-03-24 | 2.1819 | 2.1819 |
| 2026-03-23 | 2.1234 | 2.1234 |
| 2026-03-20 | 2.2224 | 2.2224 |
| 2026-03-19 | 2.2478 | 2.2478 |
| 2026-03-18 | 2.3837 | 2.3837 |
| 2026-03-17 | 2.4023 | 2.4023 |
| 2026-03-16 | 2.4459 | 2.4459 |
| 2026-03-13 | 2.5163 | 2.5163 |
| 2026-03-12 | 2.5793 | 2.5793 |
| 2026-03-11 | 2.5922 | 2.5922 |
| 2026-03-10 | 2.5978 | 2.5978 |
| 2026-03-09 | 2.5807 | 2.5807 |
| 2026-03-06 | 2.5988 | 2.5988 |
| 2026-03-05 | 2.6534 | 2.6534 |
| 2026-03-04 | 2.6713 | 2.6713 |
| 2026-03-03 | 2.6821 | 2.6821 |
| 2026-03-02 | 2.8307 | 2.8307 |
| 2026-02-27 | 2.7427 | 2.7427 |
| 2026-02-26 | 2.6487 | 2.6487 |
| 2026-02-25 | 2.6720 | 2.6720 |
| 2026-02-24 | 2.5758 | 2.5758 |
| 2026-02-13 | 2.5015 | 2.5015 |
| 2026-02-12 | 2.5844 | 2.5844 |
| 2026-02-11 | 2.5682 | 2.5682 |
| 2026-02-10 | 2.5047 | 2.5047 |
| 2026-02-09 | 2.5054 | 2.5054 |
| 2026-02-06 | 2.4571 | 2.4571 |
| 2026-02-05 | 2.4487 | 2.4487 |
| 2026-02-04 | 2.5674 | 2.5674 |
| 2026-02-03 | 2.5638 | 2.5638 |
| 2026-02-02 | 2.5000 | 2.5000 |
| 2026-01-30 | 2.6887 | 2.6887 |
| 2026-01-29 | 2.9052 | 2.9052 |
| 2026-01-28 | 2.8610 | 2.8610 |
| 2026-01-27 | 2.7014 | 2.7014 |
| 2026-01-26 | 2.7252 | 2.7252 |
| 2026-01-23 | 2.6095 | 2.6095 |
| 2026-01-22 | 2.5417 | 2.5417 |
| 2026-01-21 | 2.5578 | 2.5578 |
| 2026-01-20 | 2.4845 | 2.4845 |
| 2026-01-19 | 2.4742 | 2.4742 |
| 2026-01-16 | 2.4665 | 2.4665 |
| 2026-01-15 | 2.4946 | 2.4946 |
| 2026-01-14 | 2.4537 | 2.4537 |
| 2026-01-13 | 2.4449 | 2.4449 |
| 2026-01-12 | 2.4289 | 2.4289 |
| 2026-01-09 | 2.3971 | 2.3971 |
| 2026-01-08 | 2.3315 | 2.3315 |
| 2026-01-07 | 2.3742 | 2.3742 |
| 2026-01-06 | 2.3610 | 2.3610 |
| 2026-01-05 | 2.2742 | 2.2742 |
| 2025-12-31 | 2.2194 | 2.2194 |
| 2025-12-30 | 2.1997 | 2.1997 |
| 2025-12-29 | 2.1677 | 2.1677 |
| 2025-12-26 | 2.2154 | 2.2154 |
| 2025-12-25 | 2.1432 | 2.1432 |
| 2025-12-24 | 2.1635 | 2.1635 |
| 2025-12-23 | 2.1551 | 2.1551 |
| 2025-12-22 | 2.1389 | 2.1389 |
| 2025-12-19 | 2.0928 | 2.0928 |
| 2025-12-18 | 2.0546 | 2.0546 |
| 2025-12-17 | 2.0578 | 2.0578 |
| 2025-12-16 | 1.9944 | 1.9944 |
| 2025-12-15 | 2.0460 | 2.0460 |
