()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.5165 | 2.5165 |
| 2026-06-04 | 2.5993 | 2.5993 |
| 2026-06-03 | 2.6202 | 2.6202 |
| 2026-06-02 | 2.5780 | 2.5780 |
| 2026-06-01 | 2.5117 | 2.5117 |
| 2026-05-29 | 2.5667 | 2.5667 |
| 2026-05-28 | 2.6213 | 2.6213 |
| 2026-05-27 | 2.5707 | 2.5707 |
| 2026-05-26 | 2.5688 | 2.5688 |
| 2026-05-25 | 2.5551 | 2.5551 |
| 2026-05-22 | 2.5030 | 2.5030 |
| 2026-05-21 | 2.4342 | 2.4342 |
| 2026-05-20 | 2.4922 | 2.4922 |
| 2026-05-19 | 2.4838 | 2.4838 |
| 2026-05-18 | 2.4878 | 2.4878 |
| 2026-05-15 | 2.4964 | 2.4964 |
| 2026-05-14 | 2.5103 | 2.5103 |
| 2026-05-13 | 2.5653 | 2.5653 |
| 2026-05-12 | 2.4998 | 2.4998 |
| 2026-05-11 | 2.4957 | 2.4957 |
| 2026-05-08 | 2.4117 | 2.4117 |
| 2026-05-07 | 2.4348 | 2.4348 |
| 2026-05-06 | 2.4000 | 2.4000 |
| 2026-04-30 | 2.3362 | 2.3362 |
| 2026-04-29 | 2.3410 | 2.3410 |
| 2026-04-28 | 2.2838 | 2.2838 |
| 2026-04-27 | 2.3166 | 2.3166 |
| 2026-04-24 | 2.3286 | 2.3286 |
| 2026-04-23 | 2.3617 | 2.3617 |
| 2026-04-22 | 2.3823 | 2.3823 |
| 2026-04-21 | 2.3354 | 2.3354 |
| 2026-04-20 | 2.3275 | 2.3275 |
| 2026-04-17 | 2.3283 | 2.3283 |
| 2026-04-16 | 2.2946 | 2.2946 |
| 2026-04-15 | 2.2232 | 2.2232 |
| 2026-04-14 | 2.2502 | 2.2502 |
| 2026-04-13 | 2.1986 | 2.1986 |
| 2026-04-10 | 2.1813 | 2.1813 |
| 2026-04-09 | 2.1012 | 2.1012 |
| 2026-04-08 | 2.1166 | 2.1166 |
| 2026-04-07 | 1.9991 | 1.9991 |
| 2026-04-03 | 1.9922 | 1.9922 |
| 2026-04-02 | 2.0067 | 2.0067 |
| 2026-04-01 | 2.0538 | 2.0538 |
| 2026-03-31 | 2.0146 | 2.0146 |
| 2026-03-30 | 2.0702 | 2.0702 |
| 2026-03-27 | 2.0845 | 2.0845 |
| 2026-03-26 | 2.0699 | 2.0699 |
| 2026-03-25 | 2.0979 | 2.0979 |
| 2026-03-24 | 2.0568 | 2.0568 |
| 2026-03-23 | 2.0466 | 2.0466 |
| 2026-03-20 | 2.1202 | 2.1202 |
| 2026-03-19 | 2.0933 | 2.0933 |
| 2026-03-18 | 2.1168 | 2.1168 |
| 2026-03-17 | 2.0752 | 2.0752 |
| 2026-03-16 | 2.1236 | 2.1236 |
| 2026-03-13 | 2.0943 | 2.0943 |
| 2026-03-12 | 2.0989 | 2.0989 |
| 2026-03-11 | 2.1191 | 2.1191 |
| 2026-03-10 | 2.0918 | 2.0918 |
| 2026-03-09 | 2.0304 | 2.0304 |
| 2026-03-06 | 2.0436 | 2.0436 |
| 2026-03-05 | 2.0358 | 2.0358 |
| 2026-03-04 | 2.0028 | 2.0028 |
| 2026-03-03 | 2.0311 | 2.0311 |
| 2026-03-02 | 2.0845 | 2.0845 |
| 2026-02-27 | 2.0949 | 2.0949 |
| 2026-02-26 | 2.1167 | 2.1167 |
| 2026-02-25 | 2.1229 | 2.1229 |
| 2026-02-24 | 2.0936 | 2.0936 |
| 2026-02-13 | 2.0738 | 2.0738 |
| 2026-02-12 | 2.1066 | 2.1066 |
| 2026-02-11 | 2.0794 | 2.0794 |
| 2026-02-10 | 2.1020 | 2.1020 |
| 2026-02-09 | 2.1097 | 2.1097 |
| 2026-02-06 | 2.0492 | 2.0492 |
| 2026-02-05 | 2.0642 | 2.0642 |
| 2026-02-04 | 2.0966 | 2.0966 |
| 2026-02-03 | 2.1050 | 2.1050 |
| 2026-02-02 | 2.0668 | 2.0668 |
| 2026-01-30 | 2.1187 | 2.1187 |
| 2026-01-29 | 2.0924 | 2.0924 |
| 2026-01-28 | 2.1045 | 2.1045 |
| 2026-01-27 | 2.1164 | 2.1164 |
| 2026-01-26 | 2.1017 | 2.1017 |
| 2026-01-23 | 2.1209 | 2.1209 |
| 2026-01-22 | 2.1080 | 2.1080 |
| 2026-01-21 | 2.0872 | 2.0872 |
| 2026-01-20 | 2.0761 | 2.0761 |
| 2026-01-19 | 2.1136 | 2.1136 |
| 2026-01-16 | 2.1284 | 2.1284 |
| 2026-01-15 | 2.1328 | 2.1328 |
| 2026-01-14 | 2.1209 | 2.1209 |
| 2026-01-13 | 2.1038 | 2.1038 |
| 2026-01-12 | 2.1457 | 2.1457 |
| 2026-01-09 | 2.1077 | 2.1077 |
| 2026-01-08 | 2.0917 | 2.0917 |
| 2026-01-07 | 2.1089 | 2.1089 |
| 2026-01-06 | 2.1024 | 2.1024 |
| 2026-01-05 | 2.0868 | 2.0868 |
| 2025-12-31 | 2.0294 | 2.0294 |
| 2025-12-30 | 2.0545 | 2.0545 |
| 2025-12-29 | 2.0413 | 2.0413 |
| 2025-12-26 | 2.0548 | 2.0548 |
| 2025-12-25 | 2.0519 | 2.0519 |
| 2025-12-24 | 2.0457 | 2.0457 |
| 2025-12-23 | 2.0302 | 2.0302 |
| 2025-12-22 | 2.0221 | 2.0221 |
| 2025-12-19 | 1.9783 | 1.9783 |
| 2025-12-18 | 1.9687 | 1.9687 |
| 2025-12-17 | 2.0122 | 2.0122 |
| 2025-12-16 | 1.9466 | 1.9466 |
| 2025-12-15 | 1.9883 | 1.9883 |
| 2025-12-12 | 2.0241 | 2.0241 |
| 2025-12-11 | 2.0048 | 2.0048 |
