()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9840 | 1.9840 |
| 2026-06-25 | 1.9890 | 1.9890 |
| 2026-06-24 | 1.9990 | 1.9990 |
| 2026-06-23 | 2.0060 | 2.0060 |
| 2026-06-22 | 2.0110 | 2.0110 |
| 2026-06-18 | 2.0120 | 2.0120 |
| 2026-06-17 | 2.0280 | 2.0280 |
| 2026-06-16 | 2.0390 | 2.0390 |
| 2026-06-15 | 2.0440 | 2.0440 |
| 2026-06-12 | 2.0410 | 2.0410 |
| 2026-06-11 | 2.0280 | 2.0280 |
| 2026-06-10 | 2.0270 | 2.0270 |
| 2026-06-09 | 2.0250 | 2.0250 |
| 2026-06-08 | 2.0270 | 2.0270 |
| 2026-06-05 | 2.0330 | 2.0330 |
| 2026-06-04 | 2.0240 | 2.0240 |
| 2026-06-03 | 2.0310 | 2.0310 |
| 2026-06-02 | 2.0390 | 2.0390 |
| 2026-06-01 | 2.0450 | 2.0450 |
| 2026-05-29 | 2.0360 | 2.0360 |
| 2026-05-28 | 2.0270 | 2.0270 |
| 2026-05-27 | 2.0270 | 2.0270 |
| 2026-05-26 | 2.0340 | 2.0340 |
| 2026-05-25 | 2.0420 | 2.0420 |
| 2026-05-22 | 2.0460 | 2.0460 |
| 2026-05-21 | 2.0570 | 2.0570 |
| 2026-05-20 | 2.0710 | 2.0710 |
| 2026-05-19 | 2.0810 | 2.0810 |
| 2026-05-18 | 2.0640 | 2.0640 |
| 2026-05-15 | 2.0800 | 2.0800 |
| 2026-05-14 | 2.0940 | 2.0940 |
| 2026-05-13 | 2.1180 | 2.1180 |
| 2026-05-12 | 2.1220 | 2.1220 |
| 2026-05-11 | 2.1360 | 2.1360 |
| 2026-05-08 | 2.1310 | 2.1310 |
| 2026-05-07 | 2.1360 | 2.1360 |
| 2026-05-06 | 2.1390 | 2.1390 |
| 2026-04-30 | 2.1320 | 2.1320 |
| 2026-04-29 | 2.1340 | 2.1340 |
| 2026-04-28 | 2.1250 | 2.1250 |
| 2026-04-27 | 2.1310 | 2.1310 |
| 2026-04-24 | 2.1300 | 2.1300 |
| 2026-04-23 | 2.1340 | 2.1340 |
| 2026-04-22 | 2.1410 | 2.1410 |
| 2026-04-21 | 2.1360 | 2.1360 |
| 2026-04-20 | 2.1370 | 2.1370 |
| 2026-04-17 | 2.1390 | 2.1390 |
| 2026-04-16 | 2.1370 | 2.1370 |
| 2026-04-15 | 2.1280 | 2.1280 |
| 2026-04-14 | 2.1310 | 2.1310 |
| 2026-04-13 | 2.1190 | 2.1190 |
| 2026-04-10 | 2.1200 | 2.1200 |
| 2026-04-09 | 2.1290 | 2.1290 |
| 2026-04-08 | 2.1410 | 2.1410 |
| 2026-04-07 | 2.1040 | 2.1040 |
| 2026-04-03 | 2.1030 | 2.1030 |
| 2026-04-02 | 2.1070 | 2.1070 |
| 2026-04-01 | 2.1150 | 2.1150 |
| 2026-03-31 | 2.0870 | 2.0870 |
| 2026-03-30 | 2.1010 | 2.1010 |
| 2026-03-27 | 2.1160 | 2.1160 |
| 2026-03-26 | 2.1160 | 2.1160 |
| 2026-03-25 | 2.1310 | 2.1310 |
| 2026-03-24 | 2.1210 | 2.1210 |
| 2026-03-23 | 2.0940 | 2.0940 |
| 2026-03-20 | 2.1110 | 2.1110 |
| 2026-03-19 | 2.1220 | 2.1220 |
| 2026-03-18 | 2.1430 | 2.1430 |
| 2026-03-17 | 2.1340 | 2.1340 |
| 2026-03-16 | 2.1480 | 2.1480 |
| 2026-03-13 | 2.1520 | 2.1520 |
| 2026-03-12 | 2.1590 | 2.1590 |
| 2026-03-11 | 2.1690 | 2.1690 |
| 2026-03-10 | 2.1600 | 2.1600 |
| 2026-03-09 | 2.1530 | 2.1530 |
| 2026-03-06 | 2.1570 | 2.1570 |
| 2026-03-05 | 2.1490 | 2.1490 |
| 2026-03-04 | 2.1520 | 2.1520 |
| 2026-03-03 | 2.1540 | 2.1540 |
| 2026-03-02 | 2.1630 | 2.1630 |
| 2026-02-27 | 2.1640 | 2.1640 |
| 2026-02-26 | 2.1600 | 2.1600 |
| 2026-02-25 | 2.1750 | 2.1750 |
| 2026-02-24 | 2.1740 | 2.1740 |
| 2026-02-13 | 2.1640 | 2.1640 |
| 2026-02-12 | 2.1700 | 2.1700 |
| 2026-02-11 | 2.1710 | 2.1710 |
| 2026-02-10 | 2.1690 | 2.1690 |
| 2026-02-09 | 2.1750 | 2.1750 |
| 2026-02-06 | 2.1620 | 2.1620 |
| 2026-02-05 | 2.1510 | 2.1510 |
| 2026-02-04 | 2.1600 | 2.1600 |
| 2026-02-03 | 2.1440 | 2.1440 |
| 2026-02-02 | 2.1120 | 2.1120 |
| 2026-01-30 | 2.1390 | 2.1390 |
| 2026-01-29 | 2.1590 | 2.1590 |
| 2026-01-28 | 2.1600 | 2.1600 |
| 2026-01-27 | 2.1530 | 2.1530 |
| 2026-01-26 | 2.1540 | 2.1540 |
| 2026-01-23 | 2.1650 | 2.1650 |
| 2026-01-22 | 2.1390 | 2.1390 |
| 2026-01-21 | 2.1270 | 2.1270 |
| 2026-01-20 | 2.1210 | 2.1210 |
| 2026-01-19 | 2.1250 | 2.1250 |
| 2026-01-16 | 2.1160 | 2.1160 |
| 2026-01-15 | 2.1170 | 2.1170 |
| 2026-01-14 | 2.1160 | 2.1160 |
| 2026-01-13 | 2.1190 | 2.1190 |
| 2026-01-12 | 2.1370 | 2.1370 |
| 2026-01-09 | 2.1190 | 2.1190 |
| 2026-01-08 | 2.1130 | 2.1130 |
| 2026-01-07 | 2.1100 | 2.1100 |
| 2026-01-06 | 2.1120 | 2.1120 |
| 2026-01-05 | 2.0900 | 2.0900 |
| 2025-12-31 | 2.0690 | 2.0690 |
| 2025-12-30 | 2.0670 | 2.0670 |
