()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.8902 | 2.8902 |
| 2026-05-14 | 2.9547 | 2.9547 |
| 2026-05-13 | 3.0211 | 3.0211 |
| 2026-05-12 | 2.9590 | 2.9590 |
| 2026-05-11 | 2.9490 | 2.9490 |
| 2026-05-08 | 2.8893 | 2.8893 |
| 2026-05-07 | 2.9587 | 2.9587 |
| 2026-05-06 | 2.9234 | 2.9234 |
| 2026-04-30 | 2.8426 | 2.8426 |
| 2026-04-29 | 2.8528 | 2.8528 |
| 2026-04-28 | 2.7551 | 2.7551 |
| 2026-04-27 | 2.7891 | 2.7891 |
| 2026-04-24 | 2.7890 | 2.7890 |
| 2026-04-23 | 2.7775 | 2.7775 |
| 2026-04-22 | 2.8075 | 2.8075 |
| 2026-04-21 | 2.7505 | 2.7505 |
| 2026-04-20 | 2.7299 | 2.7299 |
| 2026-04-17 | 2.7439 | 2.7439 |
| 2026-04-16 | 2.6884 | 2.6884 |
| 2026-04-15 | 2.5853 | 2.5853 |
| 2026-04-14 | 2.6169 | 2.6169 |
| 2026-04-13 | 2.5733 | 2.5733 |
| 2026-04-10 | 2.5332 | 2.5332 |
| 2026-04-09 | 2.4598 | 2.4598 |
| 2026-04-08 | 2.4438 | 2.4438 |
| 2026-04-07 | 2.3351 | 2.3351 |
| 2026-04-03 | 2.3309 | 2.3309 |
| 2026-04-02 | 2.3243 | 2.3243 |
| 2026-04-01 | 2.3514 | 2.3514 |
| 2026-03-31 | 2.3099 | 2.3099 |
| 2026-03-30 | 2.3812 | 2.3812 |
| 2026-03-27 | 2.3713 | 2.3713 |
| 2026-03-26 | 2.3271 | 2.3271 |
| 2026-03-25 | 2.3547 | 2.3547 |
| 2026-03-24 | 2.3143 | 2.3143 |
| 2026-03-23 | 2.2658 | 2.2658 |
| 2026-03-20 | 2.3214 | 2.3214 |
| 2026-03-19 | 2.3218 | 2.3218 |
| 2026-03-18 | 2.3853 | 2.3853 |
| 2026-03-17 | 2.3505 | 2.3505 |
| 2026-03-16 | 2.4216 | 2.4216 |
| 2026-03-13 | 2.4444 | 2.4444 |
| 2026-03-12 | 2.4687 | 2.4687 |
| 2026-03-11 | 2.4927 | 2.4927 |
| 2026-03-10 | 2.5146 | 2.5146 |
| 2026-03-09 | 2.4702 | 2.4702 |
| 2026-03-06 | 2.5017 | 2.5017 |
| 2026-03-05 | 2.5158 | 2.5158 |
| 2026-03-04 | 2.4734 | 2.4734 |
| 2026-03-03 | 2.4834 | 2.4834 |
| 2026-03-02 | 2.5686 | 2.5686 |
| 2026-02-27 | 2.5159 | 2.5159 |
| 2026-02-26 | 2.5180 | 2.5180 |
| 2026-02-25 | 2.4799 | 2.4799 |
| 2026-02-24 | 2.4313 | 2.4313 |
| 2026-02-13 | 2.3832 | 2.3832 |
| 2026-02-12 | 2.4371 | 2.4371 |
| 2026-02-11 | 2.3910 | 2.3910 |
| 2026-02-10 | 2.3812 | 2.3812 |
| 2026-02-09 | 2.3740 | 2.3740 |
| 2026-02-06 | 2.3101 | 2.3101 |
| 2026-02-05 | 2.3140 | 2.3140 |
| 2026-02-04 | 2.3780 | 2.3780 |
| 2026-02-03 | 2.3861 | 2.3861 |
| 2026-02-02 | 2.3156 | 2.3156 |
| 2026-01-30 | 2.4144 | 2.4144 |
| 2026-01-29 | 2.4432 | 2.4432 |
| 2026-01-28 | 2.4931 | 2.4931 |
| 2026-01-27 | 2.4557 | 2.4557 |
| 2026-01-26 | 2.4373 | 2.4373 |
| 2026-01-23 | 2.4291 | 2.4291 |
| 2026-01-22 | 2.4232 | 2.4232 |
| 2026-01-21 | 2.4188 | 2.4188 |
| 2026-01-20 | 2.3683 | 2.3683 |
| 2026-01-19 | 2.4029 | 2.4029 |
| 2026-01-16 | 2.4016 | 2.4016 |
| 2026-01-15 | 2.3920 | 2.3920 |
| 2026-01-14 | 2.3422 | 2.3422 |
| 2026-01-13 | 2.3329 | 2.3329 |
| 2026-01-12 | 2.3462 | 2.3462 |
| 2026-01-09 | 2.3658 | 2.3658 |
| 2026-01-08 | 2.3526 | 2.3526 |
| 2026-01-07 | 2.3898 | 2.3898 |
| 2026-01-06 | 2.3804 | 2.3804 |
| 2026-01-05 | 2.3652 | 2.3652 |
| 2025-12-31 | 2.3189 | 2.3189 |
| 2025-12-30 | 2.3458 | 2.3458 |
| 2025-12-29 | 2.3262 | 2.3262 |
| 2025-12-26 | 2.3522 | 2.3522 |
| 2025-12-25 | 2.3250 | 2.3250 |
| 2025-12-24 | 2.3268 | 2.3268 |
| 2025-12-23 | 2.3122 | 2.3122 |
| 2025-12-22 | 2.2881 | 2.2881 |
| 2025-12-19 | 2.2311 | 2.2311 |
| 2025-12-18 | 2.2141 | 2.2141 |
| 2025-12-17 | 2.2701 | 2.2701 |
| 2025-12-16 | 2.1929 | 2.1929 |
| 2025-12-15 | 2.2361 | 2.2361 |
| 2025-12-12 | 2.2769 | 2.2769 |
| 2025-12-11 | 2.2556 | 2.2556 |
| 2025-12-10 | 2.2810 | 2.2810 |
| 2025-12-09 | 2.2687 | 2.2687 |
| 2025-12-08 | 2.2532 | 2.2532 |
| 2025-12-05 | 2.1909 | 2.1909 |
| 2025-12-04 | 2.1731 | 2.1731 |
| 2025-12-03 | 2.1645 | 2.1645 |
| 2025-12-02 | 2.1859 | 2.1859 |
| 2025-12-01 | 2.2047 | 2.2047 |
| 2025-11-28 | 2.1789 | 2.1789 |
| 2025-11-27 | 2.1460 | 2.1460 |
| 2025-11-26 | 2.1504 | 2.1504 |
| 2025-11-25 | 2.1212 | 2.1212 |
| 2025-11-24 | 2.0736 | 2.0736 |
| 2025-11-21 | 2.0821 | 2.0821 |
| 2025-11-20 | 2.1934 | 2.1934 |
| 2025-11-19 | 2.2112 | 2.2112 |
| 2025-11-18 | 2.1941 | 2.1941 |
