()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.0478 | 2.0478 |
| 2026-06-04 | 2.1047 | 2.1047 |
| 2026-06-03 | 2.0991 | 2.0991 |
| 2026-06-02 | 2.0740 | 2.0740 |
| 2026-06-01 | 2.0637 | 2.0637 |
| 2026-05-29 | 2.0536 | 2.0536 |
| 2026-05-28 | 2.0948 | 2.0948 |
| 2026-05-27 | 2.0590 | 2.0590 |
| 2026-05-26 | 2.0913 | 2.0913 |
| 2026-05-25 | 2.1099 | 2.1099 |
| 2026-05-22 | 2.0999 | 2.0999 |
| 2026-05-21 | 2.0961 | 2.0961 |
| 2026-05-20 | 2.1450 | 2.1450 |
| 2026-05-19 | 2.1476 | 2.1476 |
| 2026-05-18 | 2.1538 | 2.1538 |
| 2026-05-15 | 2.1574 | 2.1574 |
| 2026-05-14 | 2.1613 | 2.1613 |
| 2026-05-13 | 2.1963 | 2.1963 |
| 2026-05-12 | 2.1981 | 2.1981 |
| 2026-05-11 | 2.2126 | 2.2126 |
| 2026-05-08 | 2.1947 | 2.1947 |
| 2026-05-07 | 2.1994 | 2.1994 |
| 2026-05-06 | 2.2288 | 2.2288 |
| 2026-04-30 | 2.2205 | 2.2205 |
| 2026-04-29 | 2.2130 | 2.2130 |
| 2026-04-28 | 2.1760 | 2.1760 |
| 2026-04-27 | 2.1905 | 2.1905 |
| 2026-04-24 | 2.1741 | 2.1741 |
| 2026-04-23 | 2.1409 | 2.1409 |
| 2026-04-22 | 2.1506 | 2.1506 |
| 2026-04-21 | 2.1450 | 2.1450 |
| 2026-04-20 | 2.1383 | 2.1383 |
| 2026-04-17 | 2.1423 | 2.1423 |
| 2026-04-16 | 2.1497 | 2.1497 |
| 2026-04-15 | 2.1219 | 2.1219 |
| 2026-04-14 | 2.1464 | 2.1464 |
| 2026-04-13 | 2.1278 | 2.1278 |
| 2026-04-10 | 2.1023 | 2.1023 |
| 2026-04-09 | 2.0956 | 2.0956 |
| 2026-04-08 | 2.0988 | 2.0988 |
| 2026-04-07 | 2.0678 | 2.0678 |
| 2026-04-03 | 2.0601 | 2.0601 |
| 2026-04-02 | 2.0845 | 2.0845 |
| 2026-04-01 | 2.0953 | 2.0953 |
| 2026-03-31 | 2.0862 | 2.0862 |
| 2026-03-30 | 2.1207 | 2.1207 |
| 2026-03-27 | 2.1201 | 2.1201 |
| 2026-03-26 | 2.0907 | 2.0907 |
| 2026-03-25 | 2.0887 | 2.0887 |
| 2026-03-24 | 2.0733 | 2.0733 |
| 2026-03-23 | 2.0396 | 2.0396 |
| 2026-03-20 | 2.0789 | 2.0789 |
| 2026-03-19 | 2.0924 | 2.0924 |
| 2026-03-18 | 2.1377 | 2.1377 |
| 2026-03-17 | 2.1413 | 2.1413 |
| 2026-03-16 | 2.1820 | 2.1820 |
| 2026-03-13 | 2.2037 | 2.2037 |
| 2026-03-12 | 2.2376 | 2.2376 |
| 2026-03-11 | 2.2505 | 2.2505 |
| 2026-03-10 | 2.2447 | 2.2447 |
| 2026-03-09 | 2.2312 | 2.2312 |
| 2026-03-06 | 2.2476 | 2.2476 |
| 2026-03-05 | 2.2278 | 2.2278 |
| 2026-03-04 | 2.2066 | 2.2066 |
| 2026-03-03 | 2.2202 | 2.2202 |
| 2026-03-02 | 2.3472 | 2.3472 |
| 2026-02-27 | 2.3674 | 2.3674 |
| 2026-02-26 | 2.3431 | 2.3431 |
| 2026-02-25 | 2.3054 | 2.3054 |
| 2026-02-24 | 2.2903 | 2.2903 |
| 2026-02-13 | 2.2822 | 2.2822 |
| 2026-02-12 | 2.2982 | 2.2982 |
| 2026-02-11 | 2.2851 | 2.2851 |
| 2026-02-10 | 2.2786 | 2.2786 |
| 2026-02-09 | 2.2787 | 2.2787 |
| 2026-02-06 | 2.2358 | 2.2358 |
| 2026-02-05 | 2.2478 | 2.2478 |
| 2026-02-04 | 2.2765 | 2.2765 |
| 2026-02-03 | 2.3175 | 2.3175 |
| 2026-02-02 | 2.2479 | 2.2479 |
| 2026-01-30 | 2.3290 | 2.3290 |
| 2026-01-29 | 2.4016 | 2.4016 |
| 2026-01-28 | 2.4144 | 2.4144 |
| 2026-01-27 | 2.4553 | 2.4553 |
| 2026-01-26 | 2.4372 | 2.4372 |
| 2026-01-23 | 2.4680 | 2.4680 |
| 2026-01-22 | 2.4005 | 2.4005 |
| 2026-01-21 | 2.3982 | 2.3982 |
| 2026-01-20 | 2.3884 | 2.3884 |
| 2026-01-19 | 2.3966 | 2.3966 |
| 2026-01-16 | 2.3661 | 2.3661 |
| 2026-01-15 | 2.3895 | 2.3895 |
| 2026-01-14 | 2.3959 | 2.3959 |
| 2026-01-13 | 2.3495 | 2.3495 |
| 2026-01-12 | 2.3197 | 2.3197 |
| 2026-01-09 | 2.2509 | 2.2509 |
| 2026-01-08 | 2.1979 | 2.1979 |
| 2026-01-07 | 2.2002 | 2.2002 |
| 2026-01-06 | 2.1886 | 2.1886 |
| 2026-01-05 | 2.1290 | 2.1290 |
| 2025-12-31 | 2.0151 | 2.0151 |
| 2025-12-30 | 2.0080 | 2.0080 |
| 2025-12-29 | 1.9909 | 1.9909 |
| 2025-12-26 | 1.9961 | 1.9961 |
| 2025-12-25 | 1.9740 | 1.9740 |
| 2025-12-24 | 1.9712 | 1.9712 |
| 2025-12-23 | 1.9549 | 1.9549 |
| 2025-12-22 | 1.9456 | 1.9456 |
| 2025-12-19 | 1.9306 | 1.9306 |
| 2025-12-18 | 1.9225 | 1.9225 |
| 2025-12-17 | 1.9392 | 1.9392 |
| 2025-12-16 | 1.8932 | 1.8932 |
| 2025-12-15 | 1.9275 | 1.9275 |
| 2025-12-12 | 1.9577 | 1.9577 |
| 2025-12-11 | 1.9434 | 1.9434 |
| 2025-12-10 | 1.9688 | 1.9688 |
| 2025-12-09 | 1.9757 | 1.9757 |
