()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.3310 | 2.6760 |
| 2026-06-25 | 2.3970 | 2.7420 |
| 2026-06-24 | 2.3670 | 2.7120 |
| 2026-06-23 | 2.3430 | 2.6880 |
| 2026-06-22 | 2.4190 | 2.7640 |
| 2026-06-18 | 2.3640 | 2.7090 |
| 2026-06-17 | 2.3480 | 2.6930 |
| 2026-06-16 | 2.3250 | 2.6700 |
| 2026-06-15 | 2.3340 | 2.6790 |
| 2026-06-12 | 2.2810 | 2.6260 |
| 2026-06-11 | 2.2550 | 2.6000 |
| 2026-06-10 | 2.2670 | 2.6120 |
| 2026-06-09 | 2.2940 | 2.6390 |
| 2026-06-08 | 2.2520 | 2.5970 |
| 2026-06-05 | 2.3020 | 2.6470 |
| 2026-06-04 | 2.3530 | 2.6980 |
| 2026-06-03 | 2.3670 | 2.7120 |
| 2026-06-02 | 2.3500 | 2.6950 |
| 2026-06-01 | 2.3090 | 2.6540 |
| 2026-05-29 | 2.3400 | 2.6850 |
| 2026-05-28 | 2.3550 | 2.7000 |
| 2026-05-27 | 2.3500 | 2.6950 |
| 2026-05-26 | 2.3640 | 2.7090 |
| 2026-05-25 | 2.3540 | 2.6990 |
| 2026-05-22 | 2.3180 | 2.6630 |
| 2026-05-21 | 2.2890 | 2.6340 |
| 2026-05-20 | 2.3220 | 2.6670 |
| 2026-05-19 | 2.3160 | 2.6610 |
| 2026-05-18 | 2.3100 | 2.6550 |
| 2026-05-15 | 2.3210 | 2.6660 |
| 2026-05-14 | 2.3430 | 2.6880 |
| 2026-05-13 | 2.3800 | 2.7250 |
| 2026-05-12 | 2.3590 | 2.7040 |
| 2026-05-11 | 2.3590 | 2.7040 |
| 2026-05-08 | 2.3130 | 2.6580 |
| 2026-05-07 | 2.3310 | 2.6760 |
| 2026-05-06 | 2.3260 | 2.6710 |
| 2026-04-30 | 2.2850 | 2.6300 |
| 2026-04-29 | 2.2800 | 2.6250 |
| 2026-04-28 | 2.2490 | 2.5940 |
| 2026-04-27 | 2.2570 | 2.6020 |
| 2026-04-24 | 2.2580 | 2.6030 |
| 2026-04-23 | 2.2490 | 2.5940 |
| 2026-04-22 | 2.2540 | 2.5990 |
| 2026-04-21 | 2.2440 | 2.5890 |
| 2026-04-20 | 2.2330 | 2.5780 |
| 2026-04-17 | 2.2200 | 2.5650 |
| 2026-04-16 | 2.2310 | 2.5760 |
| 2026-04-15 | 2.2040 | 2.5490 |
| 2026-04-14 | 2.2080 | 2.5530 |
| 2026-04-13 | 2.1800 | 2.5250 |
| 2026-04-10 | 2.1720 | 2.5170 |
| 2026-04-09 | 2.1370 | 2.4820 |
| 2026-04-08 | 2.1460 | 2.4910 |
| 2026-04-07 | 2.0740 | 2.4190 |
| 2026-04-03 | 2.0720 | 2.4170 |
| 2026-04-02 | 2.0900 | 2.4350 |
| 2026-04-01 | 2.1140 | 2.4590 |
| 2026-03-31 | 2.0790 | 2.4240 |
| 2026-03-30 | 2.1000 | 2.4450 |
| 2026-03-27 | 2.1090 | 2.4540 |
| 2026-03-26 | 2.0930 | 2.4380 |
| 2026-03-25 | 2.1210 | 2.4660 |
| 2026-03-24 | 2.0910 | 2.4360 |
| 2026-03-23 | 2.0680 | 2.4130 |
| 2026-03-20 | 2.1320 | 2.4770 |
| 2026-03-19 | 2.1400 | 2.4850 |
| 2026-03-18 | 2.1790 | 2.5240 |
| 2026-03-17 | 2.1720 | 2.5170 |
| 2026-03-16 | 2.1830 | 2.5280 |
| 2026-03-13 | 2.1810 | 2.5260 |
| 2026-03-12 | 2.1870 | 2.5320 |
| 2026-03-11 | 2.2000 | 2.5450 |
| 2026-03-10 | 2.1830 | 2.5280 |
| 2026-03-09 | 2.1560 | 2.5010 |
| 2026-03-06 | 2.1750 | 2.5200 |
| 2026-03-05 | 2.1700 | 2.5150 |
| 2026-03-04 | 2.1490 | 2.4940 |
| 2026-03-03 | 2.1710 | 2.5160 |
| 2026-03-02 | 2.2100 | 2.5550 |
| 2026-02-27 | 2.1980 | 2.5430 |
| 2026-02-26 | 2.2080 | 2.5530 |
| 2026-02-25 | 2.2180 | 2.5630 |
| 2026-02-24 | 2.2000 | 2.5450 |
| 2026-02-13 | 2.1790 | 2.5240 |
| 2026-02-12 | 2.2080 | 2.5530 |
| 2026-02-11 | 2.2010 | 2.5460 |
| 2026-02-10 | 2.2040 | 2.5490 |
| 2026-02-09 | 2.1970 | 2.5420 |
| 2026-02-06 | 2.1630 | 2.5080 |
| 2026-02-05 | 2.1740 | 2.5190 |
| 2026-02-04 | 2.1880 | 2.5330 |
| 2026-02-03 | 2.1710 | 2.5160 |
| 2026-02-02 | 2.1450 | 2.4900 |
| 2026-01-30 | 2.2010 | 2.5460 |
| 2026-01-29 | 2.2220 | 2.5670 |
| 2026-01-28 | 2.2080 | 2.5530 |
| 2026-01-27 | 2.1970 | 2.5420 |
| 2026-01-26 | 2.1960 | 2.5410 |
| 2026-01-23 | 2.1930 | 2.5380 |
| 2026-01-22 | 2.2020 | 2.5470 |
| 2026-01-21 | 2.2050 | 2.5500 |
| 2026-01-20 | 2.1990 | 2.5440 |
| 2026-01-19 | 2.2100 | 2.5550 |
| 2026-01-16 | 2.2070 | 2.5520 |
| 2026-01-15 | 2.2140 | 2.5590 |
| 2026-01-14 | 2.2020 | 2.5470 |
| 2026-01-13 | 2.2060 | 2.5510 |
| 2026-01-12 | 2.2180 | 2.5630 |
| 2026-01-09 | 2.2100 | 2.5550 |
| 2026-01-08 | 2.1980 | 2.5430 |
| 2026-01-07 | 2.2140 | 2.5590 |
| 2026-01-06 | 2.2180 | 2.5630 |
| 2026-01-05 | 2.1860 | 2.5310 |
| 2025-12-31 | 2.1390 | 2.4840 |
| 2025-12-30 | 2.1510 | 2.4960 |
