()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.7220 | 2.7520 |
| 2026-06-16 | 2.7370 | 2.7670 |
| 2026-06-15 | 2.7670 | 2.7970 |
| 2026-06-12 | 2.7900 | 2.8200 |
| 2026-06-11 | 2.7500 | 2.7800 |
| 2026-06-10 | 2.7550 | 2.7850 |
| 2026-06-09 | 2.7300 | 2.7600 |
| 2026-06-08 | 2.7320 | 2.7620 |
| 2026-06-05 | 2.7270 | 2.7570 |
| 2026-06-04 | 2.7120 | 2.7420 |
| 2026-06-03 | 2.7400 | 2.7700 |
| 2026-06-02 | 2.7470 | 2.7770 |
| 2026-06-01 | 2.7450 | 2.7750 |
| 2026-05-29 | 2.7120 | 2.7420 |
| 2026-05-28 | 2.6690 | 2.6990 |
| 2026-05-27 | 2.6890 | 2.7190 |
| 2026-05-26 | 2.7050 | 2.7350 |
| 2026-05-25 | 2.6940 | 2.7240 |
| 2026-05-22 | 2.6890 | 2.7190 |
| 2026-05-21 | 2.7000 | 2.7300 |
| 2026-05-20 | 2.7150 | 2.7450 |
| 2026-05-19 | 2.7350 | 2.7650 |
| 2026-05-18 | 2.7250 | 2.7550 |
| 2026-05-15 | 2.7430 | 2.7730 |
| 2026-05-14 | 2.7630 | 2.7930 |
| 2026-05-13 | 2.7760 | 2.8060 |
| 2026-05-12 | 2.7880 | 2.8180 |
| 2026-05-11 | 2.7960 | 2.8260 |
| 2026-05-08 | 2.7880 | 2.8180 |
| 2026-05-07 | 2.7930 | 2.8230 |
| 2026-05-06 | 2.8090 | 2.8390 |
| 2026-04-30 | 2.8160 | 2.8460 |
| 2026-04-29 | 2.8340 | 2.8640 |
| 2026-04-28 | 2.8240 | 2.8540 |
| 2026-04-27 | 2.8090 | 2.8390 |
| 2026-04-24 | 2.8240 | 2.8540 |
| 2026-04-23 | 2.8320 | 2.8620 |
| 2026-04-22 | 2.8270 | 2.8570 |
| 2026-04-21 | 2.8370 | 2.8670 |
| 2026-04-20 | 2.8320 | 2.8620 |
| 2026-04-17 | 2.8220 | 2.8520 |
| 2026-04-16 | 2.8350 | 2.8650 |
| 2026-04-15 | 2.8370 | 2.8670 |
| 2026-04-14 | 2.8320 | 2.8620 |
| 2026-04-13 | 2.8150 | 2.8450 |
| 2026-04-10 | 2.8200 | 2.8500 |
| 2026-04-09 | 2.8100 | 2.8400 |
| 2026-04-08 | 2.8340 | 2.8640 |
| 2026-04-07 | 2.7990 | 2.8290 |
| 2026-04-03 | 2.8120 | 2.8420 |
| 2026-04-02 | 2.8380 | 2.8680 |
| 2026-04-01 | 2.8330 | 2.8630 |
| 2026-03-31 | 2.8180 | 2.8480 |
| 2026-03-30 | 2.8230 | 2.8530 |
| 2026-03-27 | 2.8180 | 2.8480 |
| 2026-03-26 | 2.8210 | 2.8510 |
| 2026-03-25 | 2.8360 | 2.8660 |
| 2026-03-24 | 2.8260 | 2.8560 |
| 2026-03-23 | 2.7930 | 2.8230 |
| 2026-03-20 | 2.8730 | 2.9030 |
| 2026-03-19 | 2.8930 | 2.9230 |
| 2026-03-18 | 2.9040 | 2.9340 |
| 2026-03-17 | 2.9110 | 2.9410 |
| 2026-03-16 | 2.8990 | 2.9290 |
| 2026-03-13 | 2.9110 | 2.9410 |
| 2026-03-12 | 2.9140 | 2.9440 |
| 2026-03-11 | 2.8990 | 2.9290 |
| 2026-03-10 | 2.8690 | 2.8990 |
| 2026-03-09 | 2.8740 | 2.9040 |
| 2026-03-06 | 2.8910 | 2.9210 |
| 2026-03-05 | 2.8910 | 2.9210 |
| 2026-03-04 | 2.8790 | 2.9090 |
| 2026-03-03 | 2.9190 | 2.9490 |
| 2026-03-02 | 2.8820 | 2.9120 |
| 2026-02-27 | 2.8540 | 2.8840 |
| 2026-02-26 | 2.8490 | 2.8790 |
| 2026-02-25 | 2.8660 | 2.8960 |
| 2026-02-24 | 2.8660 | 2.8960 |
| 2026-02-13 | 2.8510 | 2.8810 |
| 2026-02-12 | 2.8890 | 2.9190 |
| 2026-02-11 | 2.9120 | 2.9420 |
| 2026-02-10 | 2.9070 | 2.9370 |
| 2026-02-09 | 2.9070 | 2.9370 |
| 2026-02-06 | 2.8840 | 2.9140 |
| 2026-02-05 | 2.8950 | 2.9250 |
| 2026-02-04 | 2.8820 | 2.9120 |
| 2026-02-03 | 2.8320 | 2.8620 |
| 2026-02-02 | 2.8390 | 2.8690 |
| 2026-01-30 | 2.8740 | 2.9040 |
| 2026-01-29 | 2.8970 | 2.9270 |
| 2026-01-28 | 2.8470 | 2.8770 |
| 2026-01-27 | 2.8420 | 2.8720 |
| 2026-01-26 | 2.8520 | 2.8820 |
| 2026-01-23 | 2.8240 | 2.8540 |
| 2026-01-22 | 2.8490 | 2.8790 |
| 2026-01-21 | 2.8590 | 2.8890 |
| 2026-01-20 | 2.8950 | 2.9250 |
| 2026-01-19 | 2.8700 | 2.9000 |
| 2026-01-16 | 2.8750 | 2.9050 |
| 2026-01-15 | 2.9100 | 2.9400 |
| 2026-01-14 | 2.9200 | 2.9500 |
| 2026-01-13 | 2.9660 | 2.9960 |
| 2026-01-12 | 2.9530 | 2.9830 |
| 2026-01-09 | 2.9560 | 2.9860 |
| 2026-01-08 | 2.9640 | 2.9940 |
| 2026-01-07 | 3.0040 | 3.0340 |
| 2026-01-06 | 3.0240 | 3.0540 |
| 2026-01-05 | 2.9740 | 3.0040 |
| 2025-12-31 | 2.9490 | 2.9790 |
| 2025-12-30 | 2.9490 | 2.9790 |
| 2025-12-29 | 2.9570 | 2.9870 |
| 2025-12-26 | 2.9510 | 2.9810 |
| 2025-12-25 | 2.9490 | 2.9790 |
| 2025-12-24 | 2.9420 | 2.9720 |
| 2025-12-23 | 2.9470 | 2.9770 |
| 2025-12-22 | 2.9340 | 2.9640 |
