()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.0380 | 2.0380 |
| 2026-06-10 | 2.0468 | 2.0468 |
| 2026-06-09 | 2.0410 | 2.0410 |
| 2026-06-08 | 2.0396 | 2.0396 |
| 2026-06-05 | 2.0466 | 2.0466 |
| 2026-06-04 | 2.0359 | 2.0359 |
| 2026-06-03 | 2.0525 | 2.0525 |
| 2026-06-02 | 2.0660 | 2.0660 |
| 2026-06-01 | 2.0572 | 2.0572 |
| 2026-05-29 | 2.0427 | 2.0427 |
| 2026-05-28 | 2.0118 | 2.0118 |
| 2026-05-27 | 2.0229 | 2.0229 |
| 2026-05-26 | 2.0306 | 2.0306 |
| 2026-05-25 | 2.0249 | 2.0249 |
| 2026-05-22 | 2.0213 | 2.0213 |
| 2026-05-21 | 2.0233 | 2.0233 |
| 2026-05-20 | 2.0340 | 2.0340 |
| 2026-05-19 | 2.0528 | 2.0528 |
| 2026-05-18 | 2.0489 | 2.0489 |
| 2026-05-15 | 2.0612 | 2.0612 |
| 2026-05-14 | 2.0746 | 2.0746 |
| 2026-05-13 | 2.0854 | 2.0854 |
| 2026-05-12 | 2.0911 | 2.0911 |
| 2026-05-11 | 2.0993 | 2.0993 |
| 2026-05-08 | 2.0871 | 2.0871 |
| 2026-05-07 | 2.0919 | 2.0919 |
| 2026-05-06 | 2.0966 | 2.0966 |
| 2026-04-30 | 2.0988 | 2.0988 |
| 2026-04-29 | 2.1165 | 2.1165 |
| 2026-04-28 | 2.1027 | 2.1027 |
| 2026-04-27 | 2.0927 | 2.0927 |
| 2026-04-24 | 2.1018 | 2.1018 |
| 2026-04-23 | 2.1081 | 2.1081 |
| 2026-04-22 | 2.1038 | 2.1038 |
| 2026-04-21 | 2.1098 | 2.1098 |
| 2026-04-20 | 2.1044 | 2.1044 |
| 2026-04-17 | 2.1008 | 2.1008 |
| 2026-04-16 | 2.1136 | 2.1136 |
| 2026-04-15 | 2.1105 | 2.1105 |
| 2026-04-14 | 2.1056 | 2.1056 |
| 2026-04-13 | 2.0892 | 2.0892 |
| 2026-04-10 | 2.0933 | 2.0933 |
| 2026-04-09 | 2.0853 | 2.0853 |
| 2026-04-08 | 2.1062 | 2.1062 |
| 2026-04-07 | 2.0756 | 2.0756 |
| 2026-04-03 | 2.0858 | 2.0858 |
| 2026-04-02 | 2.1076 | 2.1076 |
| 2026-04-01 | 2.1113 | 2.1113 |
| 2026-03-31 | 2.0984 | 2.0984 |
| 2026-03-30 | 2.0944 | 2.0944 |
| 2026-03-27 | 2.0924 | 2.0924 |
| 2026-03-26 | 2.0897 | 2.0897 |
| 2026-03-25 | 2.1022 | 2.1022 |
| 2026-03-24 | 2.0903 | 2.0903 |
| 2026-03-23 | 2.0676 | 2.0676 |
| 2026-03-20 | 2.1280 | 2.1280 |
| 2026-03-19 | 2.1436 | 2.1436 |
| 2026-03-18 | 2.1561 | 2.1561 |
| 2026-03-17 | 2.1643 | 2.1643 |
| 2026-03-16 | 2.1577 | 2.1577 |
| 2026-03-13 | 2.1646 | 2.1646 |
| 2026-03-12 | 2.1580 | 2.1580 |
| 2026-03-11 | 2.1536 | 2.1536 |
| 2026-03-10 | 2.1289 | 2.1289 |
| 2026-03-09 | 2.1238 | 2.1238 |
| 2026-03-06 | 2.1371 | 2.1371 |
| 2026-03-05 | 2.1328 | 2.1328 |
| 2026-03-04 | 2.1215 | 2.1215 |
| 2026-03-03 | 2.1496 | 2.1496 |
| 2026-03-02 | 2.1361 | 2.1361 |
| 2026-02-27 | 2.1241 | 2.1241 |
| 2026-02-26 | 2.1236 | 2.1236 |
| 2026-02-25 | 2.1409 | 2.1409 |
| 2026-02-24 | 2.1357 | 2.1357 |
| 2026-02-13 | 2.1231 | 2.1231 |
| 2026-02-12 | 2.1474 | 2.1474 |
| 2026-02-11 | 2.1611 | 2.1611 |
| 2026-02-10 | 2.1601 | 2.1601 |
| 2026-02-09 | 2.1635 | 2.1635 |
| 2026-02-06 | 2.1498 | 2.1498 |
| 2026-02-05 | 2.1597 | 2.1597 |
| 2026-02-04 | 2.1527 | 2.1527 |
| 2026-02-03 | 2.1119 | 2.1119 |
| 2026-02-02 | 2.1099 | 2.1099 |
| 2026-01-30 | 2.1343 | 2.1343 |
| 2026-01-29 | 2.1522 | 2.1522 |
| 2026-01-28 | 2.1138 | 2.1138 |
| 2026-01-27 | 2.1156 | 2.1156 |
| 2026-01-26 | 2.1230 | 2.1230 |
| 2026-01-23 | 2.1107 | 2.1107 |
| 2026-01-22 | 2.1280 | 2.1280 |
| 2026-01-21 | 2.1350 | 2.1350 |
| 2026-01-20 | 2.1583 | 2.1583 |
| 2026-01-19 | 2.1385 | 2.1385 |
| 2026-01-16 | 2.1430 | 2.1430 |
| 2026-01-15 | 2.1602 | 2.1602 |
| 2026-01-14 | 2.1680 | 2.1680 |
| 2026-01-13 | 2.1953 | 2.1953 |
| 2026-01-12 | 2.1948 | 2.1948 |
| 2026-01-09 | 2.1989 | 2.1989 |
| 2026-01-08 | 2.2009 | 2.2009 |
| 2026-01-07 | 2.2179 | 2.2179 |
| 2026-01-06 | 2.2340 | 2.2340 |
| 2026-01-05 | 2.2086 | 2.2086 |
| 2025-12-31 | 2.1889 | 2.1889 |
| 2025-12-30 | 2.1936 | 2.1936 |
| 2025-12-29 | 2.2037 | 2.2037 |
| 2025-12-26 | 2.1982 | 2.1982 |
| 2025-12-25 | 2.2003 | 2.2003 |
| 2025-12-24 | 2.1930 | 2.1930 |
| 2025-12-23 | 2.1972 | 2.1972 |
| 2025-12-22 | 2.1881 | 2.1881 |
| 2025-12-19 | 2.1934 | 2.1934 |
| 2025-12-18 | 2.1954 | 2.1954 |
| 2025-12-17 | 2.1836 | 2.1836 |
| 2025-12-16 | 2.1700 | 2.1700 |
| 2025-12-15 | 2.1797 | 2.1797 |
