()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 2.4779 | 2.4779 |
| 2026-06-04 | 2.5030 | 2.5030 |
| 2026-06-03 | 2.5043 | 2.5043 |
| 2026-06-02 | 2.4912 | 2.4912 |
| 2026-06-01 | 2.4792 | 2.4792 |
| 2026-05-29 | 2.4995 | 2.4995 |
| 2026-05-28 | 2.5468 | 2.5468 |
| 2026-05-27 | 2.5407 | 2.5407 |
| 2026-05-26 | 2.5653 | 2.5653 |
| 2026-05-25 | 2.5802 | 2.5802 |
| 2026-05-22 | 2.5500 | 2.5500 |
| 2026-05-21 | 2.5107 | 2.5107 |
| 2026-05-20 | 2.5817 | 2.5817 |
| 2026-05-19 | 2.5702 | 2.5702 |
| 2026-05-18 | 2.5403 | 2.5403 |
| 2026-05-15 | 2.5319 | 2.5319 |
| 2026-05-14 | 2.5660 | 2.5660 |
| 2026-05-13 | 2.6231 | 2.6231 |
| 2026-05-12 | 2.5900 | 2.5900 |
| 2026-05-11 | 2.5948 | 2.5948 |
| 2026-05-08 | 2.5662 | 2.5662 |
| 2026-05-07 | 2.5626 | 2.5626 |
| 2026-05-06 | 2.5433 | 2.5433 |
| 2026-04-30 | 2.4946 | 2.4946 |
| 2026-04-29 | 2.4906 | 2.4906 |
| 2026-04-28 | 2.4572 | 2.4572 |
| 2026-04-27 | 2.4795 | 2.4795 |
| 2026-04-24 | 2.4656 | 2.4656 |
| 2026-04-23 | 2.4803 | 2.4803 |
| 2026-04-22 | 2.5046 | 2.5046 |
| 2026-04-21 | 2.4737 | 2.4737 |
| 2026-04-20 | 2.4751 | 2.4751 |
| 2026-04-17 | 2.4542 | 2.4542 |
| 2026-04-16 | 2.4476 | 2.4476 |
| 2026-04-15 | 2.4230 | 2.4230 |
| 2026-04-14 | 2.4260 | 2.4260 |
| 2026-04-13 | 2.3958 | 2.3958 |
| 2026-04-10 | 2.4089 | 2.4089 |
| 2026-04-09 | 2.3960 | 2.3960 |
| 2026-04-08 | 2.4117 | 2.4117 |
| 2026-04-07 | 2.3209 | 2.3209 |
| 2026-04-03 | 2.3114 | 2.3114 |
| 2026-04-02 | 2.3302 | 2.3302 |
| 2026-04-01 | 2.3658 | 2.3658 |
| 2026-03-31 | 2.3290 | 2.3290 |
| 2026-03-30 | 2.3670 | 2.3670 |
| 2026-03-27 | 2.3586 | 2.3586 |
| 2026-03-26 | 2.3361 | 2.3361 |
| 2026-03-25 | 2.3718 | 2.3718 |
| 2026-03-24 | 2.3272 | 2.3272 |
| 2026-03-23 | 2.2831 | 2.2831 |
| 2026-03-20 | 2.3684 | 2.3684 |
| 2026-03-19 | 2.3972 | 2.3972 |
| 2026-03-18 | 2.4540 | 2.4540 |
| 2026-03-17 | 2.4392 | 2.4392 |
| 2026-03-16 | 2.4821 | 2.4821 |
| 2026-03-13 | 2.5005 | 2.5005 |
| 2026-03-12 | 2.5336 | 2.5336 |
| 2026-03-11 | 2.5377 | 2.5377 |
| 2026-03-10 | 2.5383 | 2.5383 |
| 2026-03-09 | 2.5061 | 2.5061 |
| 2026-03-06 | 2.5347 | 2.5347 |
| 2026-03-05 | 2.5197 | 2.5197 |
| 2026-03-04 | 2.5040 | 2.5040 |
| 2026-03-03 | 2.5158 | 2.5158 |
| 2026-03-02 | 2.6083 | 2.6083 |
| 2026-02-27 | 2.6035 | 2.6035 |
| 2026-02-26 | 2.5778 | 2.5778 |
| 2026-02-25 | 2.5687 | 2.5687 |
| 2026-02-24 | 2.5363 | 2.5363 |
| 2026-02-13 | 2.5059 | 2.5059 |
| 2026-02-12 | 2.5420 | 2.5420 |
| 2026-02-11 | 2.5188 | 2.5188 |
| 2026-02-10 | 2.5136 | 2.5136 |
| 2026-02-09 | 2.5071 | 2.5071 |
| 2026-02-06 | 2.4653 | 2.4653 |
| 2026-02-05 | 2.4683 | 2.4683 |
| 2026-02-04 | 2.5061 | 2.5061 |
| 2026-02-03 | 2.4928 | 2.4928 |
| 2026-02-02 | 2.4250 | 2.4250 |
| 2026-01-30 | 2.5152 | 2.5152 |
| 2026-01-29 | 2.5498 | 2.5498 |
| 2026-01-28 | 2.5696 | 2.5696 |
| 2026-01-27 | 2.5533 | 2.5533 |
| 2026-01-26 | 2.5464 | 2.5464 |
| 2026-01-23 | 2.5639 | 2.5639 |
| 2026-01-22 | 2.5113 | 2.5113 |
| 2026-01-21 | 2.5024 | 2.5024 |
| 2026-01-20 | 2.4816 | 2.4816 |
| 2026-01-19 | 2.4861 | 2.4861 |
| 2026-01-16 | 2.4647 | 2.4647 |
| 2026-01-15 | 2.4578 | 2.4578 |
| 2026-01-14 | 2.4628 | 2.4628 |
| 2026-01-13 | 2.4472 | 2.4472 |
| 2026-01-12 | 2.4751 | 2.4751 |
| 2026-01-09 | 2.4281 | 2.4281 |
| 2026-01-08 | 2.3867 | 2.3867 |
| 2026-01-07 | 2.3812 | 2.3812 |
| 2026-01-06 | 2.3675 | 2.3675 |
| 2026-01-05 | 2.3242 | 2.3242 |
| 2025-12-31 | 2.2846 | 2.2846 |
| 2025-12-30 | 2.2812 | 2.2812 |
| 2025-12-29 | 2.2768 | 2.2768 |
| 2025-12-26 | 2.2842 | 2.2842 |
| 2025-12-25 | 2.2706 | 2.2706 |
| 2025-12-24 | 2.2549 | 2.2549 |
| 2025-12-23 | 2.2285 | 2.2285 |
| 2025-12-22 | 2.2334 | 2.2334 |
| 2025-12-19 | 2.2126 | 2.2126 |
| 2025-12-18 | 2.1899 | 2.1899 |
| 2025-12-17 | 2.1964 | 2.1964 |
| 2025-12-16 | 2.1631 | 2.1631 |
| 2025-12-15 | 2.1933 | 2.1933 |
| 2025-12-12 | 2.2040 | 2.2040 |
| 2025-12-11 | 2.1807 | 2.1807 |
