()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0453 | 2.0453 |
| 2026-06-25 | 2.0870 | 2.0870 |
| 2026-06-24 | 2.0736 | 2.0736 |
| 2026-06-23 | 2.0877 | 2.0877 |
| 2026-06-22 | 2.1714 | 2.1714 |
| 2026-06-18 | 2.1360 | 2.1360 |
| 2026-06-17 | 2.1670 | 2.1670 |
| 2026-06-16 | 2.2039 | 2.2039 |
| 2026-06-15 | 2.1930 | 2.1930 |
| 2026-06-12 | 2.1902 | 2.1902 |
| 2026-06-11 | 2.1954 | 2.1954 |
| 2026-06-10 | 2.1995 | 2.1995 |
| 2026-06-09 | 2.1181 | 2.1181 |
| 2026-06-08 | 2.0701 | 2.0701 |
| 2026-06-05 | 2.1630 | 2.1630 |
| 2026-06-04 | 2.2190 | 2.2190 |
| 2026-06-03 | 2.1970 | 2.1970 |
| 2026-06-02 | 2.2190 | 2.2190 |
| 2026-06-01 | 2.2906 | 2.2906 |
| 2026-05-29 | 2.3027 | 2.3027 |
| 2026-05-28 | 2.3922 | 2.3922 |
| 2026-05-27 | 2.3793 | 2.3793 |
| 2026-05-26 | 2.3860 | 2.3860 |
| 2026-05-25 | 2.4008 | 2.4008 |
| 2026-05-22 | 2.4218 | 2.4218 |
| 2026-05-21 | 2.3691 | 2.3691 |
| 2026-05-20 | 2.4586 | 2.4586 |
| 2026-05-19 | 2.4754 | 2.4754 |
| 2026-05-18 | 2.4474 | 2.4474 |
| 2026-05-15 | 2.4719 | 2.4719 |
| 2026-05-14 | 2.5646 | 2.5646 |
| 2026-05-13 | 2.6206 | 2.6206 |
| 2026-05-12 | 2.5849 | 2.5849 |
| 2026-05-11 | 2.5837 | 2.5837 |
| 2026-05-08 | 2.5505 | 2.5505 |
| 2026-05-07 | 2.5491 | 2.5491 |
| 2026-05-06 | 2.5379 | 2.5379 |
| 2026-04-30 | 2.5205 | 2.5205 |
| 2026-04-29 | 2.4815 | 2.4815 |
| 2026-04-28 | 2.4292 | 2.4292 |
| 2026-04-27 | 2.4886 | 2.4886 |
| 2026-04-24 | 2.5150 | 2.5150 |
| 2026-04-23 | 2.5376 | 2.5376 |
| 2026-04-22 | 2.5599 | 2.5599 |
| 2026-04-21 | 2.5527 | 2.5527 |
| 2026-04-20 | 2.5724 | 2.5724 |
| 2026-04-17 | 2.5313 | 2.5313 |
| 2026-04-16 | 2.5240 | 2.5240 |
| 2026-04-15 | 2.4903 | 2.4903 |
| 2026-04-14 | 2.5285 | 2.5285 |
| 2026-04-13 | 2.5226 | 2.5226 |
| 2026-04-10 | 2.4546 | 2.4546 |
| 2026-04-09 | 2.4051 | 2.4051 |
| 2026-04-08 | 2.4480 | 2.4480 |
| 2026-04-07 | 2.3522 | 2.3522 |
| 2026-04-03 | 2.3437 | 2.3437 |
| 2026-04-02 | 2.4279 | 2.4279 |
| 2026-04-01 | 2.5009 | 2.5009 |
| 2026-03-31 | 2.4633 | 2.4633 |
| 2026-03-30 | 2.5361 | 2.5361 |
| 2026-03-27 | 2.6066 | 2.6066 |
| 2026-03-26 | 2.5706 | 2.5706 |
| 2026-03-25 | 2.6573 | 2.6573 |
| 2026-03-24 | 2.6600 | 2.6600 |
| 2026-03-23 | 2.6414 | 2.6414 |
| 2026-03-20 | 2.6970 | 2.6970 |
| 2026-03-19 | 2.6598 | 2.6598 |
| 2026-03-18 | 2.6760 | 2.6760 |
| 2026-03-17 | 2.7032 | 2.7032 |
| 2026-03-16 | 2.7328 | 2.7328 |
| 2026-03-13 | 2.7773 | 2.7773 |
| 2026-03-12 | 2.8080 | 2.8080 |
| 2026-03-11 | 2.7573 | 2.7573 |
| 2026-03-10 | 2.7426 | 2.7426 |
| 2026-03-09 | 2.7140 | 2.7140 |
| 2026-03-06 | 2.6757 | 2.6757 |
| 2026-03-05 | 2.6653 | 2.6653 |
| 2026-03-04 | 2.6464 | 2.6464 |
| 2026-03-03 | 2.6765 | 2.6765 |
| 2026-03-02 | 2.7190 | 2.7190 |
| 2026-02-27 | 2.7673 | 2.7673 |
| 2026-02-26 | 2.7414 | 2.7414 |
| 2026-02-25 | 2.7554 | 2.7554 |
| 2026-02-24 | 2.7304 | 2.7304 |
| 2026-02-13 | 2.7071 | 2.7071 |
| 2026-02-12 | 2.7801 | 2.7801 |
| 2026-02-11 | 2.7855 | 2.7855 |
| 2026-02-10 | 2.8197 | 2.8197 |
| 2026-02-09 | 2.8768 | 2.8768 |
| 2026-02-06 | 2.7579 | 2.7579 |
| 2026-02-05 | 2.7349 | 2.7349 |
| 2026-02-04 | 2.8797 | 2.8797 |
| 2026-02-03 | 2.7724 | 2.7724 |
| 2026-02-02 | 2.6325 | 2.6325 |
| 2026-01-30 | 2.6789 | 2.6789 |
| 2026-01-29 | 2.7797 | 2.7797 |
| 2026-01-28 | 2.7977 | 2.7977 |
| 2026-01-27 | 2.8359 | 2.8359 |
| 2026-01-26 | 2.7977 | 2.7977 |
| 2026-01-23 | 2.8545 | 2.8545 |
| 2026-01-22 | 2.6549 | 2.6549 |
| 2026-01-21 | 2.5948 | 2.5948 |
| 2026-01-20 | 2.5901 | 2.5901 |
| 2026-01-19 | 2.6723 | 2.6723 |
| 2026-01-16 | 2.6780 | 2.6780 |
| 2026-01-15 | 2.6472 | 2.6472 |
| 2026-01-14 | 2.6715 | 2.6715 |
| 2026-01-13 | 2.6643 | 2.6643 |
| 2026-01-12 | 2.7373 | 2.7373 |
| 2026-01-09 | 2.6563 | 2.6563 |
| 2026-01-08 | 2.6841 | 2.6841 |
| 2026-01-07 | 2.6603 | 2.6603 |
| 2026-01-06 | 2.6283 | 2.6283 |
| 2026-01-05 | 2.5520 | 2.5520 |
