()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 2.1648 | 2.1648 |
| 2026-05-19 | 2.2243 | 2.2243 |
| 2026-05-18 | 2.1640 | 2.1640 |
| 2026-05-15 | 2.1897 | 2.1897 |
| 2026-05-14 | 2.2206 | 2.2206 |
| 2026-05-13 | 2.2771 | 2.2771 |
| 2026-05-12 | 2.2505 | 2.2505 |
| 2026-05-11 | 2.2367 | 2.2367 |
| 2026-05-08 | 2.2031 | 2.2031 |
| 2026-05-07 | 2.2120 | 2.2120 |
| 2026-05-06 | 2.2069 | 2.2069 |
| 2026-04-30 | 2.2067 | 2.2067 |
| 2026-04-29 | 2.1901 | 2.1901 |
| 2026-04-28 | 2.1650 | 2.1650 |
| 2026-04-27 | 2.2149 | 2.2149 |
| 2026-04-24 | 2.2047 | 2.2047 |
| 2026-04-23 | 2.2319 | 2.2319 |
| 2026-04-22 | 2.2980 | 2.2980 |
| 2026-04-21 | 2.2755 | 2.2755 |
| 2026-04-20 | 2.2906 | 2.2906 |
| 2026-04-17 | 2.2743 | 2.2743 |
| 2026-04-16 | 2.2711 | 2.2711 |
| 2026-04-15 | 2.2437 | 2.2437 |
| 2026-04-14 | 2.2523 | 2.2523 |
| 2026-04-13 | 2.2140 | 2.2140 |
| 2026-04-10 | 2.2177 | 2.2177 |
| 2026-04-09 | 2.1949 | 2.1949 |
| 2026-04-08 | 2.2239 | 2.2239 |
| 2026-04-07 | 2.1086 | 2.1086 |
| 2026-04-03 | 2.1013 | 2.1013 |
| 2026-04-02 | 2.1411 | 2.1411 |
| 2026-04-01 | 2.1859 | 2.1859 |
| 2026-03-31 | 2.1192 | 2.1192 |
| 2026-03-30 | 2.1481 | 2.1481 |
| 2026-03-27 | 2.1558 | 2.1558 |
| 2026-03-26 | 2.1350 | 2.1350 |
| 2026-03-25 | 2.1817 | 2.1817 |
| 2026-03-24 | 2.1461 | 2.1461 |
| 2026-03-23 | 2.0884 | 2.0884 |
| 2026-03-20 | 2.2137 | 2.2137 |
| 2026-03-19 | 2.2799 | 2.2799 |
| 2026-03-18 | 2.3684 | 2.3684 |
| 2026-03-17 | 2.3379 | 2.3379 |
| 2026-03-16 | 2.4261 | 2.4261 |
| 2026-03-13 | 2.4396 | 2.4396 |
| 2026-03-12 | 2.4502 | 2.4502 |
| 2026-03-11 | 2.4653 | 2.4653 |
| 2026-03-10 | 2.4619 | 2.4619 |
| 2026-03-09 | 2.4148 | 2.4148 |
| 2026-03-06 | 2.4266 | 2.4266 |
| 2026-03-05 | 2.3913 | 2.3913 |
| 2026-03-04 | 2.3429 | 2.3429 |
| 2026-03-03 | 2.3615 | 2.3615 |
| 2026-03-02 | 2.5115 | 2.5115 |
| 2026-02-27 | 2.5567 | 2.5567 |
| 2026-02-26 | 2.5295 | 2.5295 |
| 2026-02-25 | 2.5336 | 2.5336 |
| 2026-02-24 | 2.4974 | 2.4974 |
| 2026-02-13 | 2.5404 | 2.5404 |
| 2026-02-12 | 2.5198 | 2.5198 |
| 2026-02-11 | 2.4831 | 2.4831 |
| 2026-02-10 | 2.4970 | 2.4970 |
| 2026-02-09 | 2.5090 | 2.5090 |
| 2026-02-06 | 2.4590 | 2.4590 |
| 2026-02-05 | 2.4800 | 2.4800 |
| 2026-02-04 | 2.4990 | 2.4990 |
| 2026-02-03 | 2.5140 | 2.5140 |
| 2026-02-02 | 2.4480 | 2.4480 |
| 2026-01-30 | 2.5040 | 2.5040 |
| 2026-01-29 | 2.5180 | 2.5180 |
| 2026-01-28 | 2.5600 | 2.5600 |
| 2026-01-27 | 2.5930 | 2.5930 |
| 2026-01-26 | 2.5580 | 2.5580 |
| 2026-01-23 | 2.6230 | 2.6230 |
| 2026-01-22 | 2.5720 | 2.5720 |
| 2026-01-21 | 2.5560 | 2.5560 |
| 2026-01-20 | 2.5240 | 2.5240 |
| 2026-01-19 | 2.5750 | 2.5750 |
| 2026-01-16 | 2.5770 | 2.5770 |
| 2026-01-15 | 2.6260 | 2.6260 |
| 2026-01-14 | 2.6870 | 2.6870 |
| 2026-01-13 | 2.7110 | 2.7110 |
| 2026-01-12 | 2.7970 | 2.7970 |
| 2026-01-09 | 2.6860 | 2.6860 |
| 2026-01-08 | 2.7060 | 2.7060 |
| 2026-01-07 | 2.7160 | 2.7160 |
| 2026-01-06 | 2.7180 | 2.7180 |
| 2026-01-05 | 2.6160 | 2.6160 |
| 2025-12-31 | 2.3710 | 2.3710 |
| 2025-12-30 | 2.3800 | 2.3800 |
| 2025-12-29 | 2.3790 | 2.3790 |
| 2025-12-26 | 2.3700 | 2.3700 |
| 2025-12-25 | 2.3770 | 2.3770 |
| 2025-12-24 | 2.3720 | 2.3720 |
| 2025-12-23 | 2.3480 | 2.3480 |
| 2025-12-22 | 2.3280 | 2.3280 |
| 2025-12-19 | 2.2830 | 2.2830 |
| 2025-12-18 | 2.2790 | 2.2790 |
| 2025-12-17 | 2.3010 | 2.3010 |
| 2025-12-16 | 2.2490 | 2.2490 |
| 2025-12-15 | 2.2770 | 2.2770 |
| 2025-12-12 | 2.3020 | 2.3020 |
| 2025-12-11 | 2.2900 | 2.2900 |
| 2025-12-10 | 2.3180 | 2.3180 |
| 2025-12-09 | 2.3240 | 2.3240 |
| 2025-12-08 | 2.3120 | 2.3120 |
| 2025-12-05 | 2.2860 | 2.2860 |
| 2025-12-04 | 2.2700 | 2.2700 |
| 2025-12-03 | 2.2600 | 2.2600 |
| 2025-12-02 | 2.2620 | 2.2620 |
| 2025-12-01 | 2.2700 | 2.2700 |
| 2025-11-28 | 2.2560 | 2.2560 |
| 2025-11-27 | 2.2460 | 2.2460 |
| 2025-11-26 | 2.2390 | 2.2390 |
| 2025-11-25 | 2.2090 | 2.2090 |
| 2025-11-24 | 2.1740 | 2.1740 |
