()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.7350 | 2.7350 |
| 2026-06-12 | 2.7310 | 2.7310 |
| 2026-06-11 | 2.6790 | 2.6790 |
| 2026-06-10 | 2.7000 | 2.7000 |
| 2026-06-09 | 2.6870 | 2.6870 |
| 2026-06-08 | 2.6730 | 2.6730 |
| 2026-06-05 | 2.7460 | 2.7460 |
| 2026-06-04 | 2.7380 | 2.7380 |
| 2026-06-03 | 2.7710 | 2.7710 |
| 2026-06-02 | 2.8100 | 2.8100 |
| 2026-06-01 | 2.8550 | 2.8550 |
| 2026-05-29 | 2.8390 | 2.8390 |
| 2026-05-28 | 2.8110 | 2.8110 |
| 2026-05-27 | 2.8340 | 2.8340 |
| 2026-05-26 | 2.8420 | 2.8420 |
| 2026-05-25 | 2.8570 | 2.8570 |
| 2026-05-22 | 2.8510 | 2.8510 |
| 2026-05-21 | 2.8590 | 2.8590 |
| 2026-05-20 | 2.8950 | 2.8950 |
| 2026-05-19 | 2.9080 | 2.9080 |
| 2026-05-18 | 2.8940 | 2.8940 |
| 2026-05-15 | 2.9200 | 2.9200 |
| 2026-05-14 | 2.9570 | 2.9570 |
| 2026-05-13 | 2.9850 | 2.9850 |
| 2026-05-12 | 2.9790 | 2.9790 |
| 2026-05-11 | 3.0140 | 3.0140 |
| 2026-05-08 | 3.0310 | 3.0310 |
| 2026-05-07 | 3.0240 | 3.0240 |
| 2026-05-06 | 3.0160 | 3.0160 |
| 2026-04-30 | 3.0110 | 3.0110 |
| 2026-04-29 | 3.0150 | 3.0150 |
| 2026-04-28 | 2.9720 | 2.9720 |
| 2026-04-27 | 2.9950 | 2.9950 |
| 2026-04-24 | 3.0140 | 3.0140 |
| 2026-04-23 | 3.0160 | 3.0160 |
| 2026-04-22 | 3.0060 | 3.0060 |
| 2026-04-21 | 3.0150 | 3.0150 |
| 2026-04-20 | 3.0150 | 3.0150 |
| 2026-04-17 | 2.9790 | 2.9790 |
| 2026-04-16 | 3.0030 | 3.0030 |
| 2026-04-15 | 2.9720 | 2.9720 |
| 2026-04-14 | 2.9600 | 2.9600 |
| 2026-04-13 | 2.9570 | 2.9570 |
| 2026-04-10 | 2.9740 | 2.9740 |
| 2026-04-09 | 2.9640 | 2.9640 |
| 2026-04-08 | 3.0130 | 3.0130 |
| 2026-04-07 | 2.9240 | 2.9240 |
| 2026-04-03 | 2.9110 | 2.9110 |
| 2026-04-02 | 2.9700 | 2.9700 |
| 2026-04-01 | 2.9910 | 2.9910 |
| 2026-03-31 | 2.9450 | 2.9450 |
| 2026-03-30 | 2.9660 | 2.9660 |
| 2026-03-27 | 2.9550 | 2.9550 |
| 2026-03-26 | 2.9160 | 2.9160 |
| 2026-03-25 | 2.9370 | 2.9370 |
| 2026-03-24 | 2.8760 | 2.8760 |
| 2026-03-23 | 2.8000 | 2.8000 |
| 2026-03-20 | 2.9540 | 2.9540 |
| 2026-03-19 | 3.0040 | 3.0040 |
| 2026-03-18 | 3.0720 | 3.0720 |
| 2026-03-17 | 3.0630 | 3.0630 |
| 2026-03-16 | 3.0810 | 3.0810 |
| 2026-03-13 | 3.0680 | 3.0680 |
| 2026-03-12 | 3.0690 | 3.0690 |
| 2026-03-11 | 3.0900 | 3.0900 |
| 2026-03-10 | 3.1090 | 3.1090 |
| 2026-03-09 | 3.0730 | 3.0730 |
| 2026-03-06 | 3.1270 | 3.1270 |
| 2026-03-05 | 3.0810 | 3.0810 |
| 2026-03-04 | 3.0730 | 3.0730 |
| 2026-03-03 | 3.1130 | 3.1130 |
| 2026-03-02 | 3.1680 | 3.1680 |
| 2026-02-27 | 3.2440 | 3.2440 |
| 2026-02-26 | 3.2440 | 3.2440 |
| 2026-02-25 | 3.2570 | 3.2570 |
| 2026-02-24 | 3.2410 | 3.2410 |
| 2026-02-13 | 3.2620 | 3.2620 |
| 2026-02-12 | 3.2820 | 3.2820 |
| 2026-02-11 | 3.3160 | 3.3160 |
| 2026-02-10 | 3.3320 | 3.3320 |
| 2026-02-09 | 3.3560 | 3.3560 |
| 2026-02-06 | 3.3340 | 3.3340 |
| 2026-02-05 | 3.3610 | 3.3610 |
| 2026-02-04 | 3.3340 | 3.3340 |
| 2026-02-03 | 3.2950 | 3.2950 |
| 2026-02-02 | 3.2510 | 3.2510 |
| 2026-01-30 | 3.2760 | 3.2760 |
| 2026-01-29 | 3.3000 | 3.3000 |
| 2026-01-28 | 3.2390 | 3.2390 |
| 2026-01-27 | 3.2610 | 3.2610 |
| 2026-01-26 | 3.2740 | 3.2740 |
| 2026-01-23 | 3.3060 | 3.3060 |
| 2026-01-22 | 3.2900 | 3.2900 |
| 2026-01-21 | 3.2820 | 3.2820 |
| 2026-01-20 | 3.2960 | 3.2960 |
| 2026-01-19 | 3.2790 | 3.2790 |
| 2026-01-16 | 3.2490 | 3.2490 |
| 2026-01-15 | 3.2710 | 3.2710 |
| 2026-01-14 | 3.2630 | 3.2630 |
| 2026-01-13 | 3.2630 | 3.2630 |
| 2026-01-12 | 3.2780 | 3.2780 |
| 2026-01-09 | 3.2330 | 3.2330 |
| 2026-01-08 | 3.1890 | 3.1890 |
| 2026-01-07 | 3.1800 | 3.1800 |
| 2026-01-06 | 3.1770 | 3.1770 |
| 2026-01-05 | 3.1540 | 3.1540 |
| 2025-12-31 | 3.1270 | 3.1270 |
| 2025-12-30 | 3.1110 | 3.1110 |
| 2025-12-29 | 3.1220 | 3.1220 |
| 2025-12-26 | 3.1390 | 3.1390 |
| 2025-12-25 | 3.1370 | 3.1370 |
| 2025-12-24 | 3.1190 | 3.1190 |
| 2025-12-23 | 3.1080 | 3.1080 |
| 2025-12-22 | 3.1350 | 3.1350 |
| 2025-12-19 | 3.1360 | 3.1360 |
