()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.6921 | 2.6921 |
| 2026-06-22 | 2.6994 | 2.6994 |
| 2026-06-18 | 2.6400 | 2.6400 |
| 2026-06-17 | 2.6044 | 2.6044 |
| 2026-06-16 | 2.4493 | 2.4493 |
| 2026-06-15 | 2.4416 | 2.4416 |
| 2026-06-12 | 2.3523 | 2.3523 |
| 2026-06-11 | 2.3519 | 2.3519 |
| 2026-06-10 | 2.2816 | 2.2816 |
| 2026-06-09 | 2.2609 | 2.2609 |
| 2026-06-08 | 2.1608 | 2.1608 |
| 2026-06-05 | 2.2280 | 2.2280 |
| 2026-06-04 | 2.3105 | 2.3105 |
| 2026-06-03 | 2.2487 | 2.2487 |
| 2026-06-02 | 2.1983 | 2.1983 |
| 2026-06-01 | 2.1698 | 2.1698 |
| 2026-05-29 | 2.2774 | 2.2774 |
| 2026-05-28 | 2.3941 | 2.3941 |
| 2026-05-27 | 2.3904 | 2.3904 |
| 2026-05-26 | 2.4940 | 2.4940 |
| 2026-05-25 | 2.5427 | 2.5427 |
| 2026-05-22 | 2.4060 | 2.4060 |
| 2026-05-21 | 2.3708 | 2.3708 |
| 2026-05-20 | 2.4829 | 2.4829 |
| 2026-05-19 | 2.3546 | 2.3546 |
| 2026-05-18 | 2.2645 | 2.2645 |
| 2026-05-15 | 2.2387 | 2.2387 |
| 2026-05-14 | 2.1692 | 2.1692 |
| 2026-05-13 | 2.2140 | 2.2140 |
| 2026-05-12 | 2.1438 | 2.1438 |
| 2026-05-11 | 2.1047 | 2.1047 |
| 2026-05-08 | 1.9729 | 1.9729 |
| 2026-05-07 | 2.0277 | 2.0277 |
| 2026-05-06 | 1.9848 | 1.9848 |
| 2026-04-30 | 1.8956 | 1.8956 |
| 2026-04-29 | 1.8022 | 1.8022 |
| 2026-04-28 | 1.8037 | 1.8037 |
| 2026-04-27 | 1.8143 | 1.8143 |
| 2026-04-24 | 1.7252 | 1.7252 |
| 2026-04-23 | 1.7122 | 1.7122 |
| 2026-04-22 | 1.7416 | 1.7416 |
| 2026-04-21 | 1.6941 | 1.6941 |
| 2026-04-20 | 1.7197 | 1.7197 |
| 2026-04-17 | 1.7047 | 1.7047 |
| 2026-04-16 | 1.7085 | 1.7085 |
| 2026-04-15 | 1.6948 | 1.6948 |
| 2026-04-14 | 1.7155 | 1.7155 |
| 2026-04-13 | 1.6646 | 1.6646 |
| 2026-04-10 | 1.6807 | 1.6807 |
| 2026-04-09 | 1.6609 | 1.6609 |
| 2026-04-08 | 1.6462 | 1.6462 |
| 2026-04-07 | 1.5528 | 1.5528 |
| 2026-04-03 | 1.5420 | 1.5420 |
| 2026-04-02 | 1.5394 | 1.5394 |
| 2026-04-01 | 1.5855 | 1.5855 |
| 2026-03-31 | 1.5506 | 1.5506 |
| 2026-03-30 | 1.6150 | 1.6150 |
| 2026-03-27 | 1.5859 | 1.5859 |
| 2026-03-26 | 1.5615 | 1.5615 |
| 2026-03-25 | 1.5906 | 1.5906 |
| 2026-03-24 | 1.5520 | 1.5520 |
| 2026-03-23 | 1.5223 | 1.5223 |
| 2026-03-20 | 1.5796 | 1.5796 |
| 2026-03-19 | 1.5889 | 1.5889 |
| 2026-03-18 | 1.6295 | 1.6295 |
| 2026-03-17 | 1.5938 | 1.5938 |
| 2026-03-16 | 1.6379 | 1.6379 |
| 2026-03-13 | 1.6101 | 1.6101 |
| 2026-03-12 | 1.6239 | 1.6239 |
| 2026-03-11 | 1.6478 | 1.6478 |
| 2026-03-10 | 1.6727 | 1.6727 |
| 2026-03-09 | 1.6400 | 1.6400 |
| 2026-03-06 | 1.6764 | 1.6764 |
| 2026-03-05 | 1.6850 | 1.6850 |
| 2026-03-04 | 1.6571 | 1.6571 |
| 2026-03-03 | 1.6628 | 1.6628 |
| 2026-03-02 | 1.7435 | 1.7435 |
| 2026-02-27 | 1.7675 | 1.7675 |
| 2026-02-26 | 1.7921 | 1.7921 |
| 2026-02-25 | 1.7625 | 1.7625 |
| 2026-02-24 | 1.7227 | 1.7227 |
| 2026-02-13 | 1.7235 | 1.7235 |
| 2026-02-12 | 1.7098 | 1.7098 |
| 2026-02-11 | 1.6844 | 1.6844 |
| 2026-02-10 | 1.7052 | 1.7052 |
| 2026-02-09 | 1.6989 | 1.6989 |
| 2026-02-06 | 1.6468 | 1.6468 |
| 2026-02-05 | 1.6655 | 1.6655 |
| 2026-02-04 | 1.6812 | 1.6812 |
| 2026-02-03 | 1.7017 | 1.7017 |
| 2026-02-02 | 1.6696 | 1.6696 |
| 2026-01-30 | 1.7619 | 1.7619 |
| 2026-01-29 | 1.7500 | 1.7500 |
| 2026-01-28 | 1.8376 | 1.8376 |
| 2026-01-27 | 1.8167 | 1.8167 |
| 2026-01-26 | 1.7785 | 1.7785 |
| 2026-01-23 | 1.8191 | 1.8191 |
| 2026-01-22 | 1.8162 | 1.8162 |
| 2026-01-21 | 1.8315 | 1.8315 |
| 2026-01-20 | 1.7811 | 1.7811 |
| 2026-01-19 | 1.7991 | 1.7991 |
| 2026-01-16 | 1.8017 | 1.8017 |
| 2026-01-15 | 1.7352 | 1.7352 |
| 2026-01-14 | 1.6948 | 1.6948 |
| 2026-01-13 | 1.6561 | 1.6561 |
| 2026-01-12 | 1.7134 | 1.7134 |
| 2026-01-09 | 1.6947 | 1.6947 |
| 2026-01-08 | 1.6829 | 1.6829 |
| 2026-01-07 | 1.6617 | 1.6617 |
| 2026-01-06 | 1.5925 | 1.5925 |
| 2026-01-05 | 1.5613 | 1.5613 |
| 2025-12-31 | 1.4945 | 1.4945 |
| 2025-12-30 | 1.5068 | 1.5068 |
| 2025-12-29 | 1.4911 | 1.4911 |
