()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.3904 | 2.6786 |
| 2026-05-28 | 2.4523 | 2.7405 |
| 2026-05-27 | 2.4258 | 2.7140 |
| 2026-05-26 | 2.4527 | 2.7409 |
| 2026-05-25 | 2.4681 | 2.7563 |
| 2026-05-22 | 2.4323 | 2.7205 |
| 2026-05-21 | 2.3685 | 2.6567 |
| 2026-05-20 | 2.4475 | 2.7357 |
| 2026-05-19 | 2.4211 | 2.7093 |
| 2026-05-18 | 2.3980 | 2.6862 |
| 2026-05-15 | 2.3982 | 2.6864 |
| 2026-05-14 | 2.4220 | 2.7102 |
| 2026-05-13 | 2.4675 | 2.7557 |
| 2026-05-12 | 2.4238 | 2.7120 |
| 2026-05-11 | 2.4244 | 2.7126 |
| 2026-05-08 | 2.3863 | 2.6745 |
| 2026-05-07 | 2.3929 | 2.6811 |
| 2026-05-06 | 2.3675 | 2.6557 |
| 2026-04-30 | 2.3258 | 2.6140 |
| 2026-04-29 | 2.3244 | 2.6126 |
| 2026-04-28 | 2.2925 | 2.5807 |
| 2026-04-27 | 2.3042 | 2.5924 |
| 2026-04-24 | 2.2957 | 2.5839 |
| 2026-04-23 | 2.2973 | 2.5855 |
| 2026-04-22 | 2.3124 | 2.6006 |
| 2026-04-21 | 2.2850 | 2.5732 |
| 2026-04-20 | 2.2769 | 2.5651 |
| 2026-04-17 | 2.2725 | 2.5607 |
| 2026-04-16 | 2.2688 | 2.5570 |
| 2026-04-15 | 2.2334 | 2.5216 |
| 2026-04-14 | 2.2447 | 2.5329 |
| 2026-04-13 | 2.2292 | 2.5174 |
| 2026-04-10 | 2.2307 | 2.5189 |
| 2026-04-09 | 2.2093 | 2.4975 |
| 2026-04-08 | 2.2105 | 2.4987 |
| 2026-04-07 | 2.1465 | 2.4347 |
| 2026-04-03 | 2.1389 | 2.4271 |
| 2026-04-02 | 2.1495 | 2.4377 |
| 2026-04-01 | 2.1654 | 2.4536 |
| 2026-03-31 | 2.1346 | 2.4228 |
| 2026-03-30 | 2.1625 | 2.4507 |
| 2026-03-27 | 2.1604 | 2.4486 |
| 2026-03-26 | 2.1392 | 2.4274 |
| 2026-03-25 | 2.1588 | 2.4470 |
| 2026-03-24 | 2.1278 | 2.4160 |
| 2026-03-23 | 2.0948 | 2.3830 |
| 2026-03-20 | 2.1542 | 2.4424 |
| 2026-03-19 | 2.1684 | 2.4566 |
| 2026-03-18 | 2.2164 | 2.5046 |
| 2026-03-17 | 2.2075 | 2.4957 |
| 2026-03-16 | 2.2444 | 2.5326 |
| 2026-03-13 | 2.2610 | 2.5492 |
| 2026-03-12 | 2.2796 | 2.5678 |
| 2026-03-11 | 2.2900 | 2.5782 |
| 2026-03-10 | 2.2849 | 2.5731 |
| 2026-03-09 | 2.2573 | 2.5455 |
| 2026-03-06 | 2.2834 | 2.5716 |
| 2026-03-05 | 2.2753 | 2.5635 |
| 2026-03-04 | 2.2567 | 2.5449 |
| 2026-03-03 | 2.2712 | 2.5594 |
| 2026-03-02 | 2.3286 | 2.6168 |
| 2026-02-27 | 2.3186 | 2.6068 |
| 2026-02-26 | 2.3117 | 2.5999 |
| 2026-02-25 | 2.2975 | 2.5857 |
| 2026-02-24 | 2.2751 | 2.5633 |
| 2026-02-13 | 2.2454 | 2.5336 |
| 2026-02-12 | 2.2754 | 2.5636 |
| 2026-02-11 | 2.2580 | 2.5462 |
| 2026-02-10 | 2.2534 | 2.5416 |
| 2026-02-09 | 2.2483 | 2.5365 |
| 2026-02-06 | 2.2195 | 2.5077 |
| 2026-02-05 | 2.2185 | 2.5067 |
| 2026-02-04 | 2.2467 | 2.5349 |
| 2026-02-03 | 2.2355 | 2.5237 |
| 2026-02-02 | 2.1882 | 2.4764 |
| 2026-01-30 | 2.2469 | 2.5351 |
| 2026-01-29 | 2.2663 | 2.5545 |
| 2026-01-28 | 2.2925 | 2.5807 |
| 2026-01-27 | 2.2716 | 2.5598 |
| 2026-01-26 | 2.2669 | 2.5551 |
| 2026-01-23 | 2.2793 | 2.5675 |
| 2026-01-22 | 2.2627 | 2.5509 |
| 2026-01-21 | 2.2545 | 2.5427 |
| 2026-01-20 | 2.2267 | 2.5149 |
| 2026-01-19 | 2.2364 | 2.5246 |
| 2026-01-16 | 2.2115 | 2.4997 |
| 2026-01-15 | 2.1998 | 2.4880 |
| 2026-01-14 | 2.1798 | 2.4680 |
| 2026-01-13 | 2.1655 | 2.4537 |
| 2026-01-12 | 2.1882 | 2.4764 |
| 2026-01-09 | 2.1721 | 2.4603 |
| 2026-01-08 | 2.1510 | 2.4392 |
| 2026-01-07 | 2.1546 | 2.4428 |
| 2026-01-06 | 2.1403 | 2.4285 |
| 2026-01-05 | 2.1104 | 2.3986 |
| 2025-12-31 | 2.0766 | 2.3648 |
| 2025-12-30 | 2.0808 | 2.3690 |
| 2025-12-29 | 2.0734 | 2.3616 |
| 2025-12-26 | 2.0827 | 2.3709 |
| 2025-12-25 | 2.0727 | 2.3609 |
| 2025-12-24 | 2.0650 | 2.3532 |
| 2025-12-23 | 2.0434 | 2.3316 |
| 2025-12-22 | 2.0366 | 2.3248 |
| 2025-12-19 | 2.0126 | 2.3008 |
| 2025-12-18 | 1.9960 | 2.2842 |
| 2025-12-17 | 2.0127 | 2.3009 |
| 2025-12-16 | 1.9721 | 2.2603 |
| 2025-12-15 | 2.0016 | 2.2898 |
| 2025-12-12 | 2.0137 | 2.3019 |
| 2025-12-11 | 1.9903 | 2.2785 |
| 2025-12-10 | 2.0075 | 2.2957 |
| 2025-12-09 | 1.9978 | 2.2860 |
| 2025-12-08 | 2.0086 | 2.2968 |
| 2025-12-05 | 1.9966 | 2.2848 |
| 2025-12-04 | 1.9681 | 2.2563 |
| 2025-12-03 | 1.9640 | 2.2522 |
| 2025-12-02 | 1.9605 | 2.2487 |
