()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.1771 | 2.1771 |
| 2026-05-22 | 2.1450 | 2.1450 |
| 2026-05-21 | 2.1188 | 2.1188 |
| 2026-05-20 | 2.1455 | 2.1455 |
| 2026-05-19 | 2.1444 | 2.1444 |
| 2026-05-18 | 2.1356 | 2.1356 |
| 2026-05-15 | 2.1449 | 2.1449 |
| 2026-05-14 | 2.1674 | 2.1674 |
| 2026-05-13 | 2.2013 | 2.2013 |
| 2026-05-12 | 2.1789 | 2.1789 |
| 2026-05-11 | 2.1804 | 2.1804 |
| 2026-05-08 | 2.1446 | 2.1446 |
| 2026-05-07 | 2.1566 | 2.1566 |
| 2026-05-06 | 2.1465 | 2.1465 |
| 2026-04-30 | 2.1158 | 2.1158 |
| 2026-04-29 | 2.1159 | 2.1159 |
| 2026-04-28 | 2.0941 | 2.0941 |
| 2026-04-27 | 2.0993 | 2.0993 |
| 2026-04-24 | 2.0989 | 2.0989 |
| 2026-04-23 | 2.1018 | 2.1018 |
| 2026-04-22 | 2.1079 | 2.1079 |
| 2026-04-21 | 2.0931 | 2.0931 |
| 2026-04-20 | 2.0868 | 2.0868 |
| 2026-04-17 | 2.0748 | 2.0748 |
| 2026-04-16 | 2.0780 | 2.0780 |
| 2026-04-15 | 2.0551 | 2.0551 |
| 2026-04-14 | 2.0596 | 2.0596 |
| 2026-04-13 | 2.0369 | 2.0369 |
| 2026-04-10 | 2.0339 | 2.0339 |
| 2026-04-09 | 2.0038 | 2.0038 |
| 2026-04-08 | 2.0158 | 2.0158 |
| 2026-04-07 | 1.9509 | 1.9509 |
| 2026-04-03 | 1.9518 | 1.9518 |
| 2026-04-02 | 1.9670 | 1.9670 |
| 2026-04-01 | 1.9874 | 1.9874 |
| 2026-03-31 | 1.9564 | 1.9564 |
| 2026-03-30 | 1.9719 | 1.9719 |
| 2026-03-27 | 1.9757 | 1.9757 |
| 2026-03-26 | 1.9651 | 1.9651 |
| 2026-03-25 | 1.9897 | 1.9897 |
| 2026-03-24 | 1.9630 | 1.9630 |
| 2026-03-23 | 1.9396 | 1.9396 |
| 2026-03-20 | 2.0030 | 2.0030 |
| 2026-03-19 | 2.0089 | 2.0089 |
| 2026-03-18 | 2.0397 | 2.0397 |
| 2026-03-17 | 2.0316 | 2.0316 |
| 2026-03-16 | 2.0444 | 2.0444 |
| 2026-03-13 | 2.0437 | 2.0437 |
| 2026-03-12 | 2.0506 | 2.0506 |
| 2026-03-11 | 2.0583 | 2.0583 |
| 2026-03-10 | 2.0462 | 2.0462 |
| 2026-03-09 | 2.0219 | 2.0219 |
| 2026-03-06 | 2.0406 | 2.0406 |
| 2026-03-05 | 2.0341 | 2.0341 |
| 2026-03-04 | 2.0154 | 2.0154 |
| 2026-03-03 | 2.0370 | 2.0370 |
| 2026-03-02 | 2.0660 | 2.0660 |
| 2026-02-27 | 2.0590 | 2.0590 |
| 2026-02-26 | 2.0667 | 2.0667 |
| 2026-02-25 | 2.0711 | 2.0711 |
| 2026-02-24 | 2.0594 | 2.0594 |
| 2026-02-13 | 2.0401 | 2.0401 |
| 2026-02-12 | 2.0651 | 2.0651 |
| 2026-02-11 | 2.0628 | 2.0628 |
| 2026-02-10 | 2.0669 | 2.0669 |
| 2026-02-09 | 2.0614 | 2.0614 |
| 2026-02-06 | 2.0303 | 2.0303 |
| 2026-02-05 | 2.0409 | 2.0409 |
| 2026-02-04 | 2.0508 | 2.0508 |
| 2026-02-03 | 2.0350 | 2.0350 |
| 2026-02-02 | 2.0125 | 2.0125 |
| 2026-01-30 | 2.0551 | 2.0551 |
| 2026-01-29 | 2.0736 | 2.0736 |
| 2026-01-28 | 2.0598 | 2.0598 |
| 2026-01-27 | 2.0537 | 2.0537 |
| 2026-01-26 | 2.0539 | 2.0539 |
| 2026-01-23 | 2.0524 | 2.0524 |
| 2026-01-22 | 2.0603 | 2.0603 |
| 2026-01-21 | 2.0608 | 2.0608 |
| 2026-01-20 | 2.0587 | 2.0587 |
| 2026-01-19 | 2.0651 | 2.0651 |
| 2026-01-16 | 2.0628 | 2.0628 |
| 2026-01-15 | 2.0694 | 2.0694 |
| 2026-01-14 | 2.0647 | 2.0647 |
| 2026-01-13 | 2.0726 | 2.0726 |
| 2026-01-12 | 2.0840 | 2.0840 |
| 2026-01-09 | 2.0718 | 2.0718 |
| 2026-01-08 | 2.0634 | 2.0634 |
| 2026-01-07 | 2.0797 | 2.0797 |
| 2026-01-06 | 2.0859 | 2.0859 |
| 2026-01-05 | 2.0567 | 2.0567 |
| 2025-12-31 | 2.0202 | 2.0202 |
| 2025-12-30 | 2.0285 | 2.0285 |
| 2025-12-29 | 2.0222 | 2.0222 |
| 2025-12-26 | 2.0304 | 2.0304 |
| 2025-12-25 | 2.0246 | 2.0246 |
| 2025-12-24 | 2.0202 | 2.0202 |
| 2025-12-23 | 2.0130 | 2.0130 |
| 2025-12-22 | 2.0081 | 2.0081 |
| 2025-12-19 | 1.9909 | 1.9909 |
| 2025-12-18 | 1.9823 | 1.9823 |
| 2025-12-17 | 1.9930 | 1.9930 |
| 2025-12-16 | 1.9551 | 1.9551 |
| 2025-12-15 | 1.9768 | 1.9768 |
| 2025-12-12 | 1.9875 | 1.9875 |
| 2025-12-11 | 1.9749 | 1.9749 |
| 2025-12-10 | 1.9901 | 1.9901 |
| 2025-12-09 | 1.9927 | 1.9927 |
| 2025-12-08 | 2.0037 | 2.0037 |
| 2025-12-05 | 1.9904 | 1.9904 |
| 2025-12-04 | 1.9771 | 1.9771 |
| 2025-12-03 | 1.9715 | 1.9715 |
| 2025-12-02 | 1.9785 | 1.9785 |
| 2025-12-01 | 1.9873 | 1.9873 |
| 2025-11-28 | 1.9682 | 1.9682 |
