()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.0644 | 3.4387 |
| 2026-06-16 | 2.0867 | 3.4610 |
| 2026-06-15 | 2.1317 | 3.5060 |
| 2026-06-12 | 2.1792 | 3.5535 |
| 2026-06-11 | 2.1522 | 3.5265 |
| 2026-06-10 | 2.1397 | 3.5140 |
| 2026-06-09 | 2.1790 | 3.5533 |
| 2026-06-08 | 2.2078 | 3.5821 |
| 2026-06-05 | 2.2408 | 3.6151 |
| 2026-06-04 | 2.2601 | 3.6344 |
| 2026-06-03 | 2.2562 | 3.6305 |
| 2026-06-02 | 2.2123 | 3.5866 |
| 2026-06-01 | 2.2194 | 3.5937 |
| 2026-05-29 | 2.1131 | 3.4874 |
| 2026-05-28 | 2.0759 | 3.4502 |
| 2026-05-27 | 2.0565 | 3.4308 |
| 2026-05-26 | 2.0411 | 3.4154 |
| 2026-05-25 | 2.0505 | 3.4248 |
| 2026-05-22 | 1.9953 | 3.3696 |
| 2026-05-21 | 2.0093 | 3.3836 |
| 2026-05-20 | 2.0597 | 3.4340 |
| 2026-05-19 | 2.0632 | 3.4375 |
| 2026-05-18 | 2.0665 | 3.4408 |
| 2026-05-15 | 2.0449 | 3.4192 |
| 2026-05-14 | 2.0252 | 3.3995 |
| 2026-05-13 | 2.0552 | 3.4295 |
| 2026-05-12 | 2.0702 | 3.4445 |
| 2026-05-11 | 2.0880 | 3.4623 |
| 2026-05-08 | 2.0780 | 3.4523 |
| 2026-05-07 | 2.0976 | 3.4719 |
| 2026-05-06 | 2.1610 | 3.5353 |
| 2026-04-30 | 2.1453 | 3.5196 |
| 2026-04-29 | 2.1514 | 3.5257 |
| 2026-04-28 | 2.1127 | 3.4870 |
| 2026-04-27 | 2.0572 | 3.4315 |
| 2026-04-24 | 2.0452 | 3.4195 |
| 2026-04-23 | 2.0427 | 3.4170 |
| 2026-04-22 | 2.0066 | 3.3809 |
| 2026-04-21 | 2.0063 | 3.3806 |
| 2026-04-20 | 1.9688 | 3.3431 |
| 2026-04-17 | 1.9711 | 3.3454 |
| 2026-04-16 | 1.9912 | 3.3655 |
| 2026-04-15 | 1.9715 | 3.3458 |
| 2026-04-14 | 1.9632 | 3.3375 |
| 2026-04-13 | 1.9662 | 3.3405 |
| 2026-04-10 | 1.9660 | 3.3403 |
| 2026-04-09 | 1.9463 | 3.3206 |
| 2026-04-08 | 1.9618 | 3.3361 |
| 2026-04-07 | 1.9679 | 3.3422 |
| 2026-04-03 | 1.9328 | 3.3071 |
| 2026-04-02 | 1.9821 | 3.3564 |
| 2026-04-01 | 1.9781 | 3.3524 |
| 2026-03-31 | 1.9687 | 3.3430 |
| 2026-03-30 | 2.0386 | 3.4129 |
| 2026-03-27 | 2.0391 | 3.4134 |
| 2026-03-26 | 2.0342 | 3.4085 |
| 2026-03-25 | 2.0308 | 3.4051 |
| 2026-03-24 | 2.0454 | 3.4197 |
| 2026-03-23 | 2.0486 | 3.4229 |
| 2026-03-20 | 2.0399 | 3.4142 |
| 2026-03-19 | 2.0356 | 3.4099 |
| 2026-03-18 | 2.0263 | 3.4006 |
| 2026-03-17 | 2.0375 | 3.4118 |
| 2026-03-16 | 2.0802 | 3.4545 |
| 2026-03-13 | 2.1264 | 3.5007 |
| 2026-03-12 | 2.1460 | 3.5203 |
| 2026-03-11 | 2.0726 | 3.4469 |
| 2026-03-10 | 2.0300 | 3.4043 |
| 2026-03-09 | 2.0749 | 3.4492 |
| 2026-03-06 | 2.0219 | 3.3962 |
| 2026-03-05 | 2.0345 | 3.4088 |
| 2026-03-04 | 2.0493 | 3.4236 |
| 2026-03-03 | 2.0620 | 3.4363 |
| 2026-03-02 | 2.0378 | 3.4121 |
| 2026-02-27 | 1.9850 | 3.3593 |
| 2026-02-26 | 1.9358 | 3.3101 |
| 2026-02-25 | 1.9497 | 3.3240 |
| 2026-02-24 | 1.9445 | 3.3188 |
| 2026-02-13 | 1.8970 | 3.2713 |
| 2026-02-12 | 1.9279 | 3.3022 |
| 2026-02-11 | 1.9179 | 3.2922 |
| 2026-02-10 | 1.8985 | 3.2728 |
| 2026-02-09 | 1.8678 | 3.2421 |
| 2026-02-06 | 1.8625 | 3.2368 |
| 2026-02-05 | 1.8663 | 3.2406 |
| 2026-02-04 | 1.9202 | 3.2945 |
| 2026-02-03 | 1.7876 | 3.1619 |
| 2026-02-02 | 1.7770 | 3.1513 |
| 2026-01-30 | 1.8797 | 3.2540 |
| 2026-01-29 | 1.8797 | 3.2540 |
| 2026-01-28 | 1.8772 | 3.2515 |
| 2026-01-27 | 1.8058 | 3.1801 |
| 2026-01-26 | 1.8482 | 3.2225 |
| 2026-01-23 | 1.8132 | 3.1875 |
| 2026-01-22 | 1.8234 | 3.1977 |
| 2026-01-21 | 1.7941 | 3.1684 |
| 2026-01-20 | 1.8081 | 3.1824 |
| 2026-01-19 | 1.7863 | 3.1606 |
| 2026-01-16 | 1.7684 | 3.1427 |
| 2026-01-15 | 1.7792 | 3.1535 |
| 2026-01-14 | 1.7782 | 3.1525 |
| 2026-01-13 | 1.7948 | 3.1691 |
| 2026-01-12 | 1.8022 | 3.1765 |
| 2026-01-09 | 1.8067 | 3.1810 |
| 2026-01-08 | 1.8062 | 3.1805 |
| 2026-01-07 | 1.8010 | 3.1753 |
| 2026-01-06 | 1.7273 | 3.1016 |
| 2026-01-05 | 1.7063 | 3.0806 |
| 2025-12-31 | 1.6916 | 3.0659 |
| 2025-12-30 | 1.7051 | 3.0794 |
| 2025-12-29 | 1.7155 | 3.0898 |
| 2025-12-26 | 1.7122 | 3.0865 |
| 2025-12-25 | 1.7060 | 3.0803 |
| 2025-12-24 | 1.7114 | 3.0857 |
| 2025-12-23 | 1.7168 | 3.0911 |
| 2025-12-22 | 1.7237 | 3.0980 |
