()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.8124 | 3.4430 |
| 2026-05-22 | 2.8228 | 3.4557 |
| 2026-05-21 | 2.7610 | 3.3801 |
| 2026-05-20 | 2.7189 | 3.3285 |
| 2026-05-19 | 2.7188 | 3.3284 |
| 2026-05-18 | 2.6999 | 3.3053 |
| 2026-05-15 | 2.6482 | 3.2420 |
| 2026-05-14 | 2.5519 | 3.1241 |
| 2026-05-13 | 2.6300 | 3.2197 |
| 2026-05-12 | 2.6152 | 3.2016 |
| 2026-05-11 | 2.6166 | 3.2033 |
| 2026-05-08 | 2.6080 | 3.1928 |
| 2026-05-07 | 2.5291 | 3.0962 |
| 2026-05-06 | 2.4013 | 2.9397 |
| 2026-04-30 | 2.3572 | 2.8857 |
| 2026-04-29 | 2.3014 | 2.8174 |
| 2026-04-28 | 2.2872 | 2.8000 |
| 2026-04-27 | 2.3498 | 2.8767 |
| 2026-04-24 | 2.3368 | 2.8608 |
| 2026-04-23 | 2.3798 | 2.9134 |
| 2026-04-22 | 2.4343 | 2.9801 |
| 2026-04-21 | 2.4091 | 2.9493 |
| 2026-04-20 | 2.3890 | 2.9247 |
| 2026-04-17 | 2.4030 | 2.9418 |
| 2026-04-16 | 2.3939 | 2.9307 |
| 2026-04-15 | 2.3381 | 2.8624 |
| 2026-04-14 | 2.3285 | 2.8506 |
| 2026-04-13 | 2.2895 | 2.8029 |
| 2026-04-10 | 2.3088 | 2.8265 |
| 2026-04-09 | 2.2738 | 2.7836 |
| 2026-04-08 | 2.2871 | 2.7999 |
| 2026-04-07 | 2.1774 | 2.6656 |
| 2026-04-03 | 2.1922 | 2.6837 |
| 2026-04-02 | 2.2063 | 2.7010 |
| 2026-04-01 | 2.2486 | 2.7528 |
| 2026-03-31 | 2.1803 | 2.6692 |
| 2026-03-30 | 2.2063 | 2.7010 |
| 2026-03-27 | 2.2001 | 2.6934 |
| 2026-03-26 | 2.1883 | 2.6790 |
| 2026-03-25 | 2.2093 | 2.7047 |
| 2026-03-24 | 2.1305 | 2.6082 |
| 2026-03-23 | 2.1115 | 2.5850 |
| 2026-03-20 | 2.1971 | 2.6897 |
| 2026-03-19 | 2.2262 | 2.7254 |
| 2026-03-18 | 2.3085 | 2.8261 |
| 2026-03-17 | 2.2793 | 2.7904 |
| 2026-03-16 | 2.3304 | 2.8529 |
| 2026-03-13 | 2.3560 | 2.8843 |
| 2026-03-12 | 2.4035 | 2.9424 |
| 2026-03-11 | 2.4384 | 2.9851 |
| 2026-03-10 | 2.4602 | 3.0118 |
| 2026-03-09 | 2.3513 | 2.8785 |
| 2026-03-06 | 2.3996 | 2.9376 |
| 2026-03-05 | 2.3795 | 2.9130 |
| 2026-03-04 | 2.3554 | 2.8835 |
| 2026-03-03 | 2.3830 | 2.9173 |
| 2026-03-02 | 2.5012 | 3.0620 |
| 2026-02-27 | 2.5816 | 3.1605 |
| 2026-02-26 | 2.6101 | 3.1953 |
| 2026-02-25 | 2.6024 | 3.1859 |
| 2026-02-24 | 2.5986 | 3.1813 |
| 2026-02-13 | 2.6643 | 3.2617 |
| 2026-02-12 | 2.6835 | 3.2852 |
| 2026-02-11 | 2.6621 | 3.2590 |
| 2026-02-10 | 2.6999 | 3.3053 |
| 2026-02-09 | 2.6728 | 3.2721 |
| 2026-02-06 | 2.6572 | 3.2530 |
| 2026-02-05 | 2.5782 | 3.1563 |
| 2026-02-04 | 2.6129 | 3.1988 |
| 2026-02-03 | 2.6150 | 3.2013 |
| 2026-02-02 | 2.5457 | 3.1165 |
| 2026-01-30 | 2.5954 | 3.1774 |
| 2026-01-29 | 2.5594 | 3.1333 |
| 2026-01-28 | 2.6476 | 3.2413 |
| 2026-01-27 | 2.7080 | 3.3152 |
| 2026-01-26 | 2.6756 | 3.2755 |
| 2026-01-23 | 2.7866 | 3.4114 |
| 2026-01-22 | 2.7625 | 3.3819 |
| 2026-01-21 | 2.7834 | 3.4075 |
| 2026-01-20 | 2.7218 | 3.3321 |
| 2026-01-19 | 2.7775 | 3.4003 |
| 2026-01-16 | 2.7104 | 3.3181 |
| 2026-01-15 | 2.5602 | 3.1343 |
| 2026-01-14 | 2.5695 | 3.1456 |
| 2026-01-13 | 2.6214 | 3.2092 |
| 2026-01-12 | 2.6313 | 3.2213 |
| 2026-01-09 | 2.6115 | 3.1971 |
| 2026-01-08 | 2.5393 | 3.1087 |
| 2026-01-07 | 2.5570 | 3.1303 |
| 2026-01-06 | 2.5464 | 3.1174 |
| 2026-01-05 | 2.5492 | 3.1208 |
| 2025-12-31 | 2.5159 | 3.0800 |
| 2025-12-30 | 2.5196 | 3.0846 |
| 2025-12-29 | 2.3926 | 2.9291 |
| 2025-12-26 | 2.3226 | 2.8434 |
| 2025-12-25 | 2.3133 | 2.8320 |
| 2025-12-24 | 2.2232 | 2.7217 |
| 2025-12-23 | 2.2035 | 2.6976 |
| 2025-12-22 | 2.2221 | 2.7203 |
| 2025-12-19 | 2.1898 | 2.6808 |
| 2025-12-18 | 2.1768 | 2.6649 |
| 2025-12-17 | 2.2028 | 2.6967 |
| 2025-12-16 | 2.1540 | 2.6370 |
| 2025-12-15 | 2.1929 | 2.6846 |
| 2025-12-12 | 2.2597 | 2.7664 |
| 2025-12-11 | 2.2779 | 2.7887 |
| 2025-12-10 | 2.3195 | 2.8396 |
| 2025-12-09 | 2.2883 | 2.8014 |
| 2025-12-08 | 2.3082 | 2.8258 |
| 2025-12-05 | 2.2663 | 2.7745 |
| 2025-12-04 | 2.2041 | 2.6983 |
| 2025-12-03 | 2.1663 | 2.6520 |
| 2025-12-02 | 2.1838 | 2.6735 |
| 2025-12-01 | 2.2223 | 2.7206 |
| 2025-11-28 | 2.1958 | 2.6882 |
