()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.2282 | 2.2282 |
| 2026-05-28 | 2.2427 | 2.2427 |
| 2026-05-27 | 2.2380 | 2.2380 |
| 2026-05-26 | 2.2471 | 2.2471 |
| 2026-05-25 | 2.2453 | 2.2453 |
| 2026-05-22 | 2.2427 | 2.2427 |
| 2026-05-21 | 2.2373 | 2.2373 |
| 2026-05-20 | 2.2472 | 2.2472 |
| 2026-05-19 | 2.2469 | 2.2469 |
| 2026-05-18 | 2.2320 | 2.2320 |
| 2026-05-15 | 2.2307 | 2.2307 |
| 2026-05-14 | 2.2414 | 2.2414 |
| 2026-05-13 | 2.2628 | 2.2628 |
| 2026-05-12 | 2.2564 | 2.2564 |
| 2026-05-11 | 2.2648 | 2.2648 |
| 2026-05-08 | 2.2579 | 2.2579 |
| 2026-05-07 | 2.2650 | 2.2650 |
| 2026-05-06 | 2.2590 | 2.2590 |
| 2026-04-30 | 2.2435 | 2.2435 |
| 2026-04-29 | 2.2430 | 2.2430 |
| 2026-04-28 | 2.2291 | 2.2291 |
| 2026-04-27 | 2.2362 | 2.2362 |
| 2026-04-24 | 2.2338 | 2.2338 |
| 2026-04-23 | 2.2373 | 2.2373 |
| 2026-04-22 | 2.2491 | 2.2491 |
| 2026-04-21 | 2.2424 | 2.2424 |
| 2026-04-20 | 2.2426 | 2.2426 |
| 2026-04-17 | 2.2419 | 2.2419 |
| 2026-04-16 | 2.2416 | 2.2416 |
| 2026-04-15 | 2.2171 | 2.2171 |
| 2026-04-14 | 2.2154 | 2.2154 |
| 2026-04-13 | 2.2025 | 2.2025 |
| 2026-04-10 | 2.2079 | 2.2079 |
| 2026-04-09 | 2.2035 | 2.2035 |
| 2026-04-08 | 2.1969 | 2.1969 |
| 2026-04-07 | 2.1606 | 2.1606 |
| 2026-04-03 | 2.1572 | 2.1572 |
| 2026-04-02 | 2.1509 | 2.1509 |
| 2026-04-01 | 2.1618 | 2.1618 |
| 2026-03-31 | 2.1443 | 2.1443 |
| 2026-03-30 | 2.1571 | 2.1571 |
| 2026-03-27 | 2.1599 | 2.1599 |
| 2026-03-26 | 2.1527 | 2.1527 |
| 2026-03-25 | 2.1631 | 2.1631 |
| 2026-03-24 | 2.1555 | 2.1555 |
| 2026-03-23 | 2.1375 | 2.1375 |
| 2026-03-20 | 2.1461 | 2.1461 |
| 2026-03-19 | 2.1505 | 2.1505 |
| 2026-03-18 | 2.1661 | 2.1661 |
| 2026-03-17 | 2.1572 | 2.1572 |
| 2026-03-16 | 2.1654 | 2.1654 |
| 2026-03-13 | 2.1702 | 2.1702 |
| 2026-03-12 | 2.1748 | 2.1748 |
| 2026-03-11 | 2.1792 | 2.1792 |
| 2026-03-10 | 2.1798 | 2.1798 |
| 2026-03-09 | 2.1750 | 2.1750 |
| 2026-03-06 | 2.1797 | 2.1797 |
| 2026-03-05 | 2.1803 | 2.1803 |
| 2026-03-04 | 2.1803 | 2.1803 |
| 2026-03-03 | 2.1849 | 2.1849 |
| 2026-03-02 | 2.2088 | 2.2088 |
| 2026-02-27 | 2.2103 | 2.2103 |
| 2026-02-26 | 2.2142 | 2.2142 |
| 2026-02-25 | 2.2310 | 2.2310 |
| 2026-02-24 | 2.2296 | 2.2296 |
| 2026-02-13 | 2.2158 | 2.2158 |
| 2026-02-12 | 2.2272 | 2.2272 |
| 2026-02-11 | 2.2149 | 2.2149 |
| 2026-02-10 | 2.2205 | 2.2205 |
| 2026-02-09 | 2.2187 | 2.2187 |
| 2026-02-06 | 2.2037 | 2.2037 |
| 2026-02-05 | 2.1962 | 2.1962 |
| 2026-02-04 | 2.2106 | 2.2106 |
| 2026-02-03 | 2.2191 | 2.2191 |
| 2026-02-02 | 2.1829 | 2.1829 |
| 2026-01-30 | 2.2235 | 2.2235 |
| 2026-01-29 | 2.2673 | 2.2673 |
| 2026-01-28 | 2.2837 | 2.2837 |
| 2026-01-27 | 2.2703 | 2.2703 |
| 2026-01-26 | 2.2656 | 2.2656 |
| 2026-01-23 | 2.2871 | 2.2871 |
| 2026-01-22 | 2.2683 | 2.2683 |
| 2026-01-21 | 2.2561 | 2.2561 |
| 2026-01-20 | 2.2327 | 2.2327 |
| 2026-01-19 | 2.2483 | 2.2483 |
| 2026-01-16 | 2.2450 | 2.2450 |
| 2026-01-15 | 2.2383 | 2.2383 |
| 2026-01-14 | 2.2298 | 2.2298 |
| 2026-01-13 | 2.2191 | 2.2191 |
| 2026-01-12 | 2.2300 | 2.2300 |
| 2026-01-09 | 2.2057 | 2.2057 |
| 2026-01-08 | 2.1781 | 2.1781 |
| 2026-01-07 | 2.1686 | 2.1686 |
| 2026-01-06 | 2.1638 | 2.1638 |
| 2026-01-05 | 2.1543 | 2.1543 |
| 2025-12-31 | 2.1406 | 2.1406 |
| 2025-12-30 | 2.1415 | 2.1415 |
| 2025-12-29 | 2.1408 | 2.1408 |
| 2025-12-26 | 2.1424 | 2.1424 |
| 2025-12-25 | 2.1444 | 2.1444 |
| 2025-12-24 | 2.1400 | 2.1400 |
| 2025-12-23 | 2.1234 | 2.1234 |
| 2025-12-22 | 2.1271 | 2.1271 |
| 2025-12-19 | 2.1093 | 2.1093 |
| 2025-12-18 | 2.1017 | 2.1017 |
| 2025-12-17 | 2.1019 | 2.1019 |
| 2025-12-16 | 2.0834 | 2.0834 |
| 2025-12-15 | 2.1033 | 2.1033 |
| 2025-12-12 | 2.1061 | 2.1061 |
| 2025-12-11 | 2.0913 | 2.0913 |
| 2025-12-10 | 2.0975 | 2.0975 |
| 2025-12-09 | 2.0869 | 2.0869 |
| 2025-12-08 | 2.1021 | 2.1021 |
| 2025-12-05 | 2.0883 | 2.0883 |
| 2025-12-04 | 2.0685 | 2.0685 |
| 2025-12-03 | 2.0690 | 2.0690 |
| 2025-12-02 | 2.0752 | 2.0752 |
