()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.0954 | 2.0954 |
| 2026-06-11 | 2.0642 | 2.0642 |
| 2026-06-10 | 2.0689 | 2.0689 |
| 2026-06-09 | 2.0870 | 2.0870 |
| 2026-06-08 | 2.0606 | 2.0606 |
| 2026-06-05 | 2.1322 | 2.1322 |
| 2026-06-04 | 2.1907 | 2.1907 |
| 2026-06-03 | 2.2093 | 2.2093 |
| 2026-06-02 | 2.2064 | 2.2064 |
| 2026-06-01 | 2.1722 | 2.1722 |
| 2026-05-29 | 2.1944 | 2.1944 |
| 2026-05-28 | 2.2183 | 2.2183 |
| 2026-05-27 | 2.2148 | 2.2148 |
| 2026-05-26 | 2.2231 | 2.2231 |
| 2026-05-25 | 2.2334 | 2.2334 |
| 2026-05-22 | 2.2147 | 2.2147 |
| 2026-05-21 | 2.1710 | 2.1710 |
| 2026-05-20 | 2.2253 | 2.2253 |
| 2026-05-19 | 2.2212 | 2.2212 |
| 2026-05-18 | 2.2160 | 2.2160 |
| 2026-05-15 | 2.2451 | 2.2451 |
| 2026-05-14 | 2.2683 | 2.2683 |
| 2026-05-13 | 2.2855 | 2.2855 |
| 2026-05-12 | 2.2696 | 2.2696 |
| 2026-05-11 | 2.2578 | 2.2578 |
| 2026-05-08 | 2.2152 | 2.2152 |
| 2026-05-07 | 2.2296 | 2.2296 |
| 2026-05-06 | 2.2131 | 2.2131 |
| 2026-04-30 | 2.1628 | 2.1628 |
| 2026-04-29 | 2.1417 | 2.1417 |
| 2026-04-28 | 2.1057 | 2.1057 |
| 2026-04-27 | 2.1223 | 2.1223 |
| 2026-04-24 | 2.1130 | 2.1130 |
| 2026-04-23 | 2.0868 | 2.0868 |
| 2026-04-22 | 2.1165 | 2.1165 |
| 2026-04-21 | 2.1101 | 2.1101 |
| 2026-04-20 | 2.1164 | 2.1164 |
| 2026-04-17 | 2.1141 | 2.1141 |
| 2026-04-16 | 2.1141 | 2.1141 |
| 2026-04-15 | 2.0803 | 2.0803 |
| 2026-04-14 | 2.0776 | 2.0776 |
| 2026-04-13 | 2.0478 | 2.0478 |
| 2026-04-10 | 2.0485 | 2.0485 |
| 2026-04-09 | 2.0207 | 2.0207 |
| 2026-04-08 | 2.0262 | 2.0262 |
| 2026-04-07 | 1.9620 | 1.9620 |
| 2026-04-03 | 1.9554 | 1.9554 |
| 2026-04-02 | 1.9579 | 1.9579 |
| 2026-04-01 | 1.9816 | 1.9816 |
| 2026-03-31 | 1.9281 | 1.9281 |
| 2026-03-30 | 1.9622 | 1.9622 |
| 2026-03-27 | 1.9652 | 1.9652 |
| 2026-03-26 | 1.9312 | 1.9312 |
| 2026-03-25 | 1.9618 | 1.9618 |
| 2026-03-24 | 1.9397 | 1.9397 |
| 2026-03-23 | 1.9060 | 1.9060 |
| 2026-03-20 | 1.9766 | 1.9766 |
| 2026-03-19 | 1.9898 | 1.9898 |
| 2026-03-18 | 2.0419 | 2.0419 |
| 2026-03-17 | 2.0162 | 2.0162 |
| 2026-03-16 | 2.0377 | 2.0377 |
| 2026-03-13 | 2.0246 | 2.0246 |
| 2026-03-12 | 2.0310 | 2.0310 |
| 2026-03-11 | 2.0428 | 2.0428 |
| 2026-03-10 | 2.0402 | 2.0402 |
| 2026-03-09 | 1.9968 | 1.9968 |
| 2026-03-06 | 2.0233 | 2.0233 |
| 2026-03-05 | 1.9942 | 1.9942 |
| 2026-03-04 | 1.9775 | 1.9775 |
| 2026-03-03 | 2.0066 | 2.0066 |
| 2026-03-02 | 2.0643 | 2.0643 |
| 2026-02-27 | 2.0769 | 2.0769 |
| 2026-02-26 | 2.0813 | 2.0813 |
| 2026-02-25 | 2.1082 | 2.1082 |
| 2026-02-24 | 2.0887 | 2.0887 |
| 2026-02-13 | 2.0679 | 2.0679 |
| 2026-02-12 | 2.0921 | 2.0921 |
| 2026-02-11 | 2.0804 | 2.0804 |
| 2026-02-10 | 2.0942 | 2.0942 |
| 2026-02-09 | 2.0758 | 2.0758 |
| 2026-02-06 | 2.0223 | 2.0223 |
| 2026-02-05 | 2.0280 | 2.0280 |
| 2026-02-04 | 2.0378 | 2.0378 |
| 2026-02-03 | 2.0527 | 2.0527 |
| 2026-02-02 | 2.0256 | 2.0256 |
| 2026-01-30 | 2.1172 | 2.1172 |
| 2026-01-29 | 2.1151 | 2.1151 |
| 2026-01-28 | 2.1424 | 2.1424 |
| 2026-01-27 | 2.1171 | 2.1171 |
| 2026-01-26 | 2.0912 | 2.0912 |
| 2026-01-23 | 2.1072 | 2.1072 |
| 2026-01-22 | 2.1167 | 2.1167 |
| 2026-01-21 | 2.1136 | 2.1136 |
| 2026-01-20 | 2.0906 | 2.0906 |
| 2026-01-19 | 2.0863 | 2.0863 |
| 2026-01-16 | 2.1168 | 2.1168 |
| 2026-01-15 | 2.0869 | 2.0869 |
| 2026-01-14 | 2.0647 | 2.0647 |
| 2026-01-13 | 2.0492 | 2.0492 |
| 2026-01-12 | 2.0542 | 2.0542 |
| 2026-01-09 | 2.0454 | 2.0454 |
| 2026-01-08 | 2.0316 | 2.0316 |
| 2026-01-07 | 2.0507 | 2.0507 |
| 2026-01-06 | 2.0235 | 2.0235 |
| 2026-01-05 | 2.0033 | 2.0033 |
| 2025-12-31 | 1.9356 | 1.9356 |
| 2025-12-30 | 1.9606 | 1.9606 |
| 2025-12-29 | 1.9541 | 1.9541 |
| 2025-12-26 | 1.9682 | 1.9682 |
| 2025-12-25 | 1.9722 | 1.9722 |
| 2025-12-24 | 1.9676 | 1.9676 |
| 2025-12-23 | 1.9583 | 1.9583 |
| 2025-12-22 | 1.9537 | 1.9537 |
| 2025-12-19 | 1.9286 | 1.9286 |
| 2025-12-18 | 1.9157 | 1.9157 |
| 2025-12-17 | 1.9392 | 1.9392 |
| 2025-12-16 | 1.8993 | 1.8993 |
