()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.6350 | 3.0750 |
| 2026-06-16 | 2.5900 | 3.0300 |
| 2026-06-15 | 2.5570 | 2.9970 |
| 2026-06-12 | 2.4480 | 2.8880 |
| 2026-06-11 | 2.4520 | 2.8920 |
| 2026-06-10 | 2.4700 | 2.9100 |
| 2026-06-09 | 2.5460 | 2.9860 |
| 2026-06-08 | 2.4500 | 2.8900 |
| 2026-06-05 | 2.5110 | 2.9510 |
| 2026-06-04 | 2.6120 | 3.0520 |
| 2026-06-03 | 2.5870 | 3.0270 |
| 2026-06-02 | 2.5320 | 2.9720 |
| 2026-06-01 | 2.4560 | 2.8960 |
| 2026-05-29 | 2.5280 | 2.9680 |
| 2026-05-28 | 2.5720 | 3.0120 |
| 2026-05-27 | 2.5330 | 2.9730 |
| 2026-05-26 | 2.5520 | 2.9920 |
| 2026-05-25 | 2.5360 | 2.9760 |
| 2026-05-22 | 2.4710 | 2.9110 |
| 2026-05-21 | 2.4020 | 2.8420 |
| 2026-05-20 | 2.4650 | 2.9050 |
| 2026-05-19 | 2.4320 | 2.8720 |
| 2026-05-18 | 2.4080 | 2.8480 |
| 2026-05-15 | 2.3970 | 2.8370 |
| 2026-05-14 | 2.4330 | 2.8730 |
| 2026-05-13 | 2.4860 | 2.9260 |
| 2026-05-12 | 2.4410 | 2.8810 |
| 2026-05-11 | 2.4330 | 2.8730 |
| 2026-05-08 | 2.3750 | 2.8150 |
| 2026-05-07 | 2.3870 | 2.8270 |
| 2026-05-06 | 2.3380 | 2.7780 |
| 2026-04-30 | 2.2810 | 2.7210 |
| 2026-04-29 | 2.2680 | 2.7080 |
| 2026-04-28 | 2.2350 | 2.6750 |
| 2026-04-27 | 2.2450 | 2.6850 |
| 2026-04-24 | 2.2350 | 2.6750 |
| 2026-04-23 | 2.2540 | 2.6940 |
| 2026-04-22 | 2.2640 | 2.7040 |
| 2026-04-21 | 2.2050 | 2.6450 |
| 2026-04-20 | 2.2010 | 2.6410 |
| 2026-04-17 | 2.1820 | 2.6220 |
| 2026-04-16 | 2.1540 | 2.5940 |
| 2026-04-15 | 2.1110 | 2.5510 |
| 2026-04-14 | 2.1380 | 2.5780 |
| 2026-04-13 | 2.1080 | 2.5480 |
| 2026-04-10 | 2.1120 | 2.5520 |
| 2026-04-09 | 2.0840 | 2.5240 |
| 2026-04-08 | 2.0690 | 2.5090 |
| 2026-04-07 | 1.9810 | 2.4210 |
| 2026-04-03 | 1.9800 | 2.4200 |
| 2026-04-02 | 1.9790 | 2.4190 |
| 2026-04-01 | 2.0080 | 2.4480 |
| 2026-03-31 | 1.9690 | 2.4090 |
| 2026-03-30 | 2.0110 | 2.4510 |
| 2026-03-27 | 1.9980 | 2.4380 |
| 2026-03-26 | 1.9930 | 2.4330 |
| 2026-03-25 | 2.0170 | 2.4570 |
| 2026-03-24 | 1.9770 | 2.4170 |
| 2026-03-23 | 1.9440 | 2.3840 |
| 2026-03-20 | 1.9990 | 2.4390 |
| 2026-03-19 | 1.9880 | 2.4280 |
| 2026-03-18 | 2.0340 | 2.4740 |
| 2026-03-17 | 2.0000 | 2.4400 |
| 2026-03-16 | 2.0430 | 2.4830 |
| 2026-03-13 | 2.0440 | 2.4840 |
| 2026-03-12 | 2.0580 | 2.4980 |
| 2026-03-11 | 2.0720 | 2.5120 |
| 2026-03-10 | 2.0700 | 2.5100 |
| 2026-03-09 | 2.0300 | 2.4700 |
| 2026-03-06 | 2.0530 | 2.4930 |
| 2026-03-05 | 2.0700 | 2.5100 |
| 2026-03-04 | 2.0450 | 2.4850 |
| 2026-03-03 | 2.0520 | 2.4920 |
| 2026-03-02 | 2.1130 | 2.5530 |
| 2026-02-27 | 2.0980 | 2.5380 |
| 2026-02-26 | 2.1110 | 2.5510 |
| 2026-02-25 | 2.1010 | 2.5410 |
| 2026-02-24 | 2.0840 | 2.5240 |
| 2026-02-13 | 2.0480 | 2.4880 |
| 2026-02-12 | 2.0740 | 2.5140 |
| 2026-02-11 | 2.0500 | 2.4900 |
| 2026-02-10 | 2.0520 | 2.4920 |
| 2026-02-09 | 2.0460 | 2.4860 |
| 2026-02-06 | 1.9990 | 2.4390 |
| 2026-02-05 | 1.9940 | 2.4340 |
| 2026-02-04 | 2.0190 | 2.4590 |
| 2026-02-03 | 2.0240 | 2.4640 |
| 2026-02-02 | 1.9860 | 2.4260 |
| 2026-01-30 | 2.0280 | 2.4680 |
| 2026-01-29 | 2.0190 | 2.4590 |
| 2026-01-28 | 2.0510 | 2.4910 |
| 2026-01-27 | 2.0360 | 2.4760 |
| 2026-01-26 | 2.0230 | 2.4630 |
| 2026-01-23 | 2.0280 | 2.4680 |
| 2026-01-22 | 2.0260 | 2.4660 |
| 2026-01-21 | 2.0240 | 2.4640 |
| 2026-01-20 | 2.0090 | 2.4490 |
| 2026-01-19 | 2.0350 | 2.4750 |
| 2026-01-16 | 2.0380 | 2.4780 |
| 2026-01-15 | 2.0280 | 2.4680 |
| 2026-01-14 | 1.9910 | 2.4310 |
| 2026-01-13 | 1.9870 | 2.4270 |
| 2026-01-12 | 2.0040 | 2.4440 |
| 2026-01-09 | 2.0000 | 2.4400 |
| 2026-01-08 | 1.9830 | 2.4230 |
| 2026-01-07 | 2.0060 | 2.4460 |
| 2026-01-06 | 1.9920 | 2.4320 |
| 2026-01-05 | 1.9660 | 2.4060 |
| 2025-12-31 | 1.9200 | 2.3600 |
| 2025-12-30 | 1.9320 | 2.3720 |
| 2025-12-29 | 1.9160 | 2.3560 |
| 2025-12-26 | 1.9250 | 2.3650 |
| 2025-12-25 | 1.9210 | 2.3610 |
| 2025-12-24 | 1.9190 | 2.3590 |
| 2025-12-23 | 1.9000 | 2.3400 |
| 2025-12-22 | 1.8880 | 2.3280 |
