()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.8898 | 1.8898 |
| 2026-06-23 | 1.9056 | 1.9056 |
| 2026-06-22 | 1.9363 | 1.9363 |
| 2026-06-18 | 1.9448 | 1.9448 |
| 2026-06-17 | 1.9523 | 1.9523 |
| 2026-06-16 | 1.9669 | 1.9669 |
| 2026-06-15 | 1.9843 | 1.9843 |
| 2026-06-12 | 1.9691 | 1.9691 |
| 2026-06-11 | 1.9628 | 1.9628 |
| 2026-06-10 | 1.9745 | 1.9745 |
| 2026-06-09 | 2.0054 | 2.0054 |
| 2026-06-08 | 1.9964 | 1.9964 |
| 2026-06-05 | 2.0138 | 2.0138 |
| 2026-06-04 | 2.0177 | 2.0177 |
| 2026-06-03 | 2.0288 | 2.0288 |
| 2026-06-02 | 2.0397 | 2.0397 |
| 2026-06-01 | 2.0205 | 2.0205 |
| 2026-05-29 | 2.0199 | 2.0199 |
| 2026-05-28 | 2.0351 | 2.0351 |
| 2026-05-27 | 2.0665 | 2.0665 |
| 2026-05-26 | 2.1017 | 2.1017 |
| 2026-05-25 | 2.1006 | 2.1006 |
| 2026-05-22 | 2.0992 | 2.0992 |
| 2026-05-21 | 2.0960 | 2.0960 |
| 2026-05-20 | 2.0908 | 2.0908 |
| 2026-05-19 | 2.1088 | 2.1088 |
| 2026-05-18 | 2.1110 | 2.1110 |
| 2026-05-15 | 2.1199 | 2.1199 |
| 2026-05-14 | 2.1129 | 2.1129 |
| 2026-05-13 | 2.1376 | 2.1376 |
| 2026-05-12 | 2.1334 | 2.1334 |
| 2026-05-11 | 2.1453 | 2.1453 |
| 2026-05-08 | 2.1446 | 2.1446 |
| 2026-05-07 | 2.1276 | 2.1276 |
| 2026-05-06 | 2.1085 | 2.1085 |
| 2026-04-30 | 2.1057 | 2.1057 |
| 2026-04-29 | 2.1060 | 2.1060 |
| 2026-04-28 | 2.0701 | 2.0701 |
| 2026-04-27 | 2.0873 | 2.0873 |
| 2026-04-24 | 2.0783 | 2.0783 |
| 2026-04-23 | 2.0936 | 2.0936 |
| 2026-04-22 | 2.1020 | 2.1020 |
| 2026-04-21 | 2.0973 | 2.0973 |
| 2026-04-20 | 2.1023 | 2.1023 |
| 2026-04-17 | 2.0954 | 2.0954 |
| 2026-04-16 | 2.0986 | 2.0986 |
| 2026-04-15 | 2.0750 | 2.0750 |
| 2026-04-14 | 2.0692 | 2.0692 |
| 2026-04-13 | 2.0557 | 2.0557 |
| 2026-04-10 | 2.0635 | 2.0635 |
| 2026-04-09 | 2.0393 | 2.0393 |
| 2026-04-08 | 2.0590 | 2.0590 |
| 2026-04-07 | 1.9937 | 1.9937 |
| 2026-04-03 | 2.0042 | 2.0042 |
| 2026-04-02 | 2.0327 | 2.0327 |
| 2026-04-01 | 2.0553 | 2.0553 |
| 2026-03-31 | 2.0274 | 2.0274 |
| 2026-03-30 | 2.0231 | 2.0231 |
| 2026-03-27 | 2.0386 | 2.0386 |
| 2026-03-26 | 2.0264 | 2.0264 |
| 2026-03-25 | 2.0538 | 2.0538 |
| 2026-03-24 | 2.0216 | 2.0216 |
| 2026-03-23 | 2.0046 | 2.0046 |
| 2026-03-20 | 2.0625 | 2.0625 |
| 2026-03-19 | 2.0837 | 2.0837 |
| 2026-03-18 | 2.1224 | 2.1224 |
| 2026-03-17 | 2.1230 | 2.1230 |
| 2026-03-16 | 2.1397 | 2.1397 |
| 2026-03-13 | 2.1323 | 2.1323 |
| 2026-03-12 | 2.1433 | 2.1433 |
| 2026-03-11 | 2.1539 | 2.1539 |
| 2026-03-10 | 2.1427 | 2.1427 |
| 2026-03-09 | 2.1076 | 2.1076 |
| 2026-03-06 | 2.1352 | 2.1352 |
| 2026-03-05 | 2.1198 | 2.1198 |
| 2026-03-04 | 2.1115 | 2.1115 |
| 2026-03-03 | 2.1284 | 2.1284 |
| 2026-03-02 | 2.1817 | 2.1817 |
| 2026-02-27 | 2.1971 | 2.1971 |
| 2026-02-26 | 2.1983 | 2.1983 |
| 2026-02-25 | 2.2128 | 2.2128 |
| 2026-02-24 | 2.2091 | 2.2091 |
| 2026-02-13 | 2.2030 | 2.2030 |
| 2026-02-12 | 2.2158 | 2.2158 |
| 2026-02-11 | 2.2208 | 2.2208 |
| 2026-02-10 | 2.2275 | 2.2275 |
| 2026-02-09 | 2.2128 | 2.2128 |
| 2026-02-06 | 2.1994 | 2.1994 |
| 2026-02-05 | 2.2076 | 2.2076 |
| 2026-02-04 | 2.2077 | 2.2077 |
| 2026-02-03 | 2.1777 | 2.1777 |
| 2026-02-02 | 2.1430 | 2.1430 |
| 2026-01-30 | 2.1841 | 2.1841 |
| 2026-01-29 | 2.2036 | 2.2036 |
| 2026-01-28 | 2.2109 | 2.2109 |
| 2026-01-27 | 2.2255 | 2.2255 |
| 2026-01-26 | 2.2305 | 2.2305 |
| 2026-01-23 | 2.2724 | 2.2724 |
| 2026-01-22 | 2.2644 | 2.2644 |
| 2026-01-21 | 2.2749 | 2.2749 |
| 2026-01-20 | 2.2752 | 2.2752 |
| 2026-01-19 | 2.2745 | 2.2745 |
| 2026-01-16 | 2.2519 | 2.2519 |
| 2026-01-15 | 2.2332 | 2.2332 |
| 2026-01-14 | 2.2379 | 2.2379 |
| 2026-01-13 | 2.2469 | 2.2469 |
| 2026-01-12 | 2.2802 | 2.2802 |
| 2026-01-09 | 2.2695 | 2.2695 |
| 2026-01-08 | 2.2436 | 2.2436 |
| 2026-01-07 | 2.2533 | 2.2533 |
| 2026-01-06 | 2.2577 | 2.2577 |
| 2026-01-05 | 2.2343 | 2.2343 |
| 2025-12-31 | 2.2179 | 2.2179 |
| 2025-12-30 | 2.2212 | 2.2212 |
| 2025-12-29 | 2.1941 | 2.1941 |
