()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8336 | 1.8336 |
| 2026-06-11 | 1.7575 | 1.7575 |
| 2026-06-10 | 1.7396 | 1.7396 |
| 2026-06-09 | 1.7901 | 1.7901 |
| 2026-06-08 | 1.7849 | 1.7849 |
| 2026-06-05 | 1.8843 | 1.8843 |
| 2026-06-04 | 1.9238 | 1.9238 |
| 2026-06-03 | 1.9915 | 1.9915 |
| 2026-06-02 | 2.0195 | 2.0195 |
| 2026-06-01 | 1.9582 | 1.9582 |
| 2026-05-29 | 1.9526 | 1.9526 |
| 2026-05-28 | 1.9785 | 1.9785 |
| 2026-05-27 | 2.0345 | 2.0345 |
| 2026-05-26 | 2.1382 | 2.1382 |
| 2026-05-25 | 2.0544 | 2.0544 |
| 2026-05-22 | 2.0263 | 2.0263 |
| 2026-05-21 | 1.9781 | 1.9781 |
| 2026-05-20 | 2.0245 | 2.0245 |
| 2026-05-19 | 2.0524 | 2.0524 |
| 2026-05-18 | 2.0776 | 2.0776 |
| 2026-05-15 | 2.1202 | 2.1202 |
| 2026-05-14 | 2.2517 | 2.2517 |
| 2026-05-13 | 2.3267 | 2.3267 |
| 2026-05-12 | 2.3406 | 2.3406 |
| 2026-05-11 | 2.3623 | 2.3623 |
| 2026-05-08 | 2.4208 | 2.4208 |
| 2026-05-07 | 2.3876 | 2.3876 |
| 2026-05-06 | 2.3933 | 2.3933 |
| 2026-04-30 | 2.3183 | 2.3183 |
| 2026-04-29 | 2.3564 | 2.3564 |
| 2026-04-28 | 2.2815 | 2.2815 |
| 2026-04-27 | 2.3365 | 2.3365 |
| 2026-04-24 | 2.3514 | 2.3514 |
| 2026-04-23 | 2.3735 | 2.3735 |
| 2026-04-22 | 2.4993 | 2.4993 |
| 2026-04-21 | 2.5043 | 2.5043 |
| 2026-04-20 | 2.5000 | 2.5000 |
| 2026-04-17 | 2.4700 | 2.4700 |
| 2026-04-16 | 2.4944 | 2.4944 |
| 2026-04-15 | 2.4494 | 2.4494 |
| 2026-04-14 | 2.4702 | 2.4702 |
| 2026-04-13 | 2.4691 | 2.4691 |
| 2026-04-10 | 2.4988 | 2.4988 |
| 2026-04-09 | 2.5543 | 2.5543 |
| 2026-04-08 | 2.5757 | 2.5757 |
| 2026-04-07 | 2.3790 | 2.3790 |
| 2026-04-03 | 2.3883 | 2.3883 |
| 2026-04-02 | 2.3965 | 2.3965 |
| 2026-04-01 | 2.4681 | 2.4681 |
| 2026-03-31 | 2.4190 | 2.4190 |
| 2026-03-30 | 2.4411 | 2.4411 |
| 2026-03-27 | 2.3738 | 2.3738 |
| 2026-03-26 | 2.3186 | 2.3186 |
| 2026-03-25 | 2.3753 | 2.3753 |
| 2026-03-24 | 2.3015 | 2.3015 |
| 2026-03-23 | 2.2355 | 2.2355 |
| 2026-03-20 | 2.4279 | 2.4279 |
| 2026-03-19 | 2.4673 | 2.4673 |
| 2026-03-18 | 2.6336 | 2.6336 |
| 2026-03-17 | 2.6516 | 2.6516 |
| 2026-03-16 | 2.7172 | 2.7172 |
| 2026-03-13 | 2.8109 | 2.8109 |
| 2026-03-12 | 2.9019 | 2.9019 |
| 2026-03-11 | 2.9327 | 2.9327 |
| 2026-03-10 | 2.9539 | 2.9539 |
| 2026-03-09 | 2.9325 | 2.9325 |
| 2026-03-06 | 2.9022 | 2.9022 |
| 2026-03-05 | 2.9169 | 2.9169 |
| 2026-03-04 | 2.9803 | 2.9803 |
| 2026-03-03 | 3.0569 | 3.0569 |
| 2026-03-02 | 3.1971 | 3.1971 |
| 2026-02-27 | 2.9428 | 2.9428 |
| 2026-02-26 | 2.8482 | 2.8482 |
| 2026-02-25 | 2.8711 | 2.8711 |
| 2026-02-24 | 2.8426 | 2.8426 |
| 2026-02-13 | 2.6965 | 2.6965 |
| 2026-02-12 | 2.7779 | 2.7779 |
| 2026-02-11 | 2.7968 | 2.7968 |
| 2026-02-10 | 2.7327 | 2.7327 |
| 2026-02-09 | 2.7706 | 2.7706 |
| 2026-02-06 | 2.7343 | 2.7343 |
| 2026-02-05 | 2.7382 | 2.7382 |
| 2026-02-04 | 2.8468 | 2.8468 |
| 2026-02-03 | 2.8505 | 2.8505 |
| 2026-02-02 | 2.8336 | 2.8336 |
| 2026-01-30 | 2.8805 | 2.8805 |
| 2026-01-29 | 2.8942 | 2.8942 |
| 2026-01-28 | 2.7458 | 2.7458 |
| 2026-01-27 | 2.5621 | 2.5621 |
| 2026-01-26 | 2.5258 | 2.5258 |
| 2026-01-23 | 2.3330 | 2.3330 |
| 2026-01-22 | 2.2408 | 2.2408 |
| 2026-01-21 | 2.2765 | 2.2765 |
| 2026-01-20 | 2.1570 | 2.1570 |
| 2026-01-19 | 2.1100 | 2.1100 |
| 2026-01-16 | 2.0612 | 2.0612 |
| 2026-01-15 | 2.1038 | 2.1038 |
| 2026-01-14 | 2.0786 | 2.0786 |
| 2026-01-13 | 2.0516 | 2.0516 |
| 2026-01-12 | 2.0090 | 2.0090 |
| 2026-01-09 | 1.9870 | 1.9870 |
| 2026-01-08 | 1.9265 | 1.9265 |
| 2026-01-07 | 1.9626 | 1.9626 |
| 2026-01-06 | 1.9767 | 1.9767 |
| 2026-01-05 | 1.9137 | 1.9137 |
| 2025-12-31 | 1.8713 | 1.8713 |
| 2025-12-30 | 1.8683 | 1.8683 |
| 2025-12-29 | 1.8597 | 1.8597 |
| 2025-12-26 | 1.8701 | 1.8701 |
| 2025-12-25 | 1.8415 | 1.8415 |
| 2025-12-24 | 1.8644 | 1.8644 |
| 2025-12-23 | 1.8850 | 1.8850 |
| 2025-12-22 | 1.8788 | 1.8788 |
| 2025-12-19 | 1.8556 | 1.8556 |
| 2025-12-18 | 1.8572 | 1.8572 |
| 2025-12-17 | 1.8545 | 1.8545 |
| 2025-12-16 | 1.8107 | 1.8107 |
