()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.1398 | 2.1398 |
| 2026-06-11 | 2.0993 | 2.0993 |
| 2026-06-10 | 2.1017 | 2.1017 |
| 2026-06-09 | 2.1238 | 2.1238 |
| 2026-06-08 | 2.0866 | 2.0866 |
| 2026-06-05 | 2.1389 | 2.1389 |
| 2026-06-04 | 2.1684 | 2.1684 |
| 2026-06-03 | 2.1848 | 2.1848 |
| 2026-06-02 | 2.1863 | 2.1863 |
| 2026-06-01 | 2.1801 | 2.1801 |
| 2026-05-29 | 2.1963 | 2.1963 |
| 2026-05-28 | 2.2240 | 2.2240 |
| 2026-05-27 | 2.2294 | 2.2294 |
| 2026-05-26 | 2.2540 | 2.2540 |
| 2026-05-25 | 2.2633 | 2.2633 |
| 2026-05-22 | 2.2468 | 2.2468 |
| 2026-05-21 | 2.2223 | 2.2223 |
| 2026-05-20 | 2.2646 | 2.2646 |
| 2026-05-19 | 2.2599 | 2.2599 |
| 2026-05-18 | 2.2472 | 2.2472 |
| 2026-05-15 | 2.2751 | 2.2751 |
| 2026-05-14 | 2.2957 | 2.2957 |
| 2026-05-13 | 2.3393 | 2.3393 |
| 2026-05-12 | 2.3161 | 2.3161 |
| 2026-05-11 | 2.3311 | 2.3311 |
| 2026-05-08 | 2.2791 | 2.2791 |
| 2026-05-07 | 2.2873 | 2.2873 |
| 2026-05-06 | 2.2733 | 2.2733 |
| 2026-04-30 | 2.2308 | 2.2308 |
| 2026-04-29 | 2.2306 | 2.2306 |
| 2026-04-28 | 2.1982 | 2.1982 |
| 2026-04-27 | 2.1940 | 2.1940 |
| 2026-04-24 | 2.1771 | 2.1771 |
| 2026-04-23 | 2.1786 | 2.1786 |
| 2026-04-22 | 2.1897 | 2.1897 |
| 2026-04-21 | 2.1768 | 2.1768 |
| 2026-04-20 | 2.1750 | 2.1750 |
| 2026-04-17 | 2.1747 | 2.1747 |
| 2026-04-16 | 2.1838 | 2.1838 |
| 2026-04-15 | 2.1492 | 2.1492 |
| 2026-04-14 | 2.1630 | 2.1630 |
| 2026-04-13 | 2.1343 | 2.1343 |
| 2026-04-10 | 2.1136 | 2.1136 |
| 2026-04-09 | 2.0809 | 2.0809 |
| 2026-04-08 | 2.0800 | 2.0800 |
| 2026-04-07 | 2.0047 | 2.0047 |
| 2026-04-03 | 2.0050 | 2.0050 |
| 2026-04-02 | 2.0287 | 2.0287 |
| 2026-04-01 | 2.0453 | 2.0453 |
| 2026-03-31 | 2.0168 | 2.0168 |
| 2026-03-30 | 2.0470 | 2.0470 |
| 2026-03-27 | 2.0489 | 2.0489 |
| 2026-03-26 | 2.0133 | 2.0133 |
| 2026-03-25 | 2.0294 | 2.0294 |
| 2026-03-24 | 1.9864 | 1.9864 |
| 2026-03-23 | 1.9688 | 1.9688 |
| 2026-03-20 | 2.0448 | 2.0448 |
| 2026-03-19 | 2.0570 | 2.0570 |
| 2026-03-18 | 2.1136 | 2.1136 |
| 2026-03-17 | 2.1160 | 2.1160 |
| 2026-03-16 | 2.1374 | 2.1374 |
| 2026-03-13 | 2.1349 | 2.1349 |
| 2026-03-12 | 2.1508 | 2.1508 |
| 2026-03-11 | 2.1624 | 2.1624 |
| 2026-03-10 | 2.1407 | 2.1407 |
| 2026-03-09 | 2.1021 | 2.1021 |
| 2026-03-06 | 2.1355 | 2.1355 |
| 2026-03-05 | 2.1155 | 2.1155 |
| 2026-03-04 | 2.1040 | 2.1040 |
| 2026-03-03 | 2.1182 | 2.1182 |
| 2026-03-02 | 2.1800 | 2.1800 |
| 2026-02-27 | 2.1903 | 2.1903 |
| 2026-02-26 | 2.1942 | 2.1942 |
| 2026-02-25 | 2.2050 | 2.2050 |
| 2026-02-24 | 2.1668 | 2.1668 |
| 2026-02-13 | 2.1498 | 2.1498 |
| 2026-02-12 | 2.1681 | 2.1681 |
| 2026-02-11 | 2.1597 | 2.1597 |
| 2026-02-10 | 2.1556 | 2.1556 |
| 2026-02-09 | 2.1572 | 2.1572 |
| 2026-02-06 | 2.1283 | 2.1283 |
| 2026-02-05 | 2.1393 | 2.1393 |
| 2026-02-04 | 2.1509 | 2.1509 |
| 2026-02-03 | 2.1114 | 2.1114 |
| 2026-02-02 | 2.0599 | 2.0599 |
| 2026-01-30 | 2.1108 | 2.1108 |
| 2026-01-29 | 2.1295 | 2.1295 |
| 2026-01-28 | 2.1255 | 2.1255 |
| 2026-01-27 | 2.1182 | 2.1182 |
| 2026-01-26 | 2.1123 | 2.1123 |
| 2026-01-23 | 2.1459 | 2.1459 |
| 2026-01-22 | 2.1391 | 2.1391 |
| 2026-01-21 | 2.1324 | 2.1324 |
| 2026-01-20 | 2.1251 | 2.1251 |
| 2026-01-19 | 2.1268 | 2.1268 |
| 2026-01-16 | 2.0993 | 2.0993 |
| 2026-01-15 | 2.1006 | 2.1006 |
| 2026-01-14 | 2.0830 | 2.0830 |
| 2026-01-13 | 2.1055 | 2.1055 |
| 2026-01-12 | 2.1433 | 2.1433 |
| 2026-01-09 | 2.1291 | 2.1291 |
| 2026-01-08 | 2.1065 | 2.1065 |
| 2026-01-07 | 2.1062 | 2.1062 |
| 2026-01-06 | 2.1039 | 2.1039 |
| 2026-01-05 | 2.0668 | 2.0668 |
| 2025-12-31 | 2.0245 | 2.0245 |
| 2025-12-30 | 2.0342 | 2.0342 |
| 2025-12-29 | 2.0274 | 2.0274 |
| 2025-12-26 | 2.0253 | 2.0253 |
| 2025-12-25 | 2.0266 | 2.0266 |
| 2025-12-24 | 2.0106 | 2.0106 |
| 2025-12-23 | 1.9950 | 1.9950 |
| 2025-12-22 | 1.9944 | 1.9944 |
| 2025-12-19 | 1.9831 | 1.9831 |
| 2025-12-18 | 1.9739 | 1.9739 |
