()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.3410 | 3.4600 |
| 2026-05-25 | 3.3260 | 3.4450 |
| 2026-05-22 | 3.2690 | 3.3880 |
| 2026-05-21 | 3.1410 | 3.2600 |
| 2026-05-20 | 3.2320 | 3.3510 |
| 2026-05-19 | 3.1600 | 3.2790 |
| 2026-05-18 | 3.1430 | 3.2620 |
| 2026-05-15 | 3.1460 | 3.2650 |
| 2026-05-14 | 3.2130 | 3.3320 |
| 2026-05-13 | 3.2980 | 3.4170 |
| 2026-05-12 | 3.2320 | 3.3510 |
| 2026-05-11 | 3.2440 | 3.3630 |
| 2026-05-08 | 3.1590 | 3.2780 |
| 2026-05-07 | 3.2060 | 3.3250 |
| 2026-05-06 | 3.1420 | 3.2610 |
| 2026-04-30 | 3.0150 | 3.1340 |
| 2026-04-29 | 3.0070 | 3.1260 |
| 2026-04-28 | 2.9910 | 3.1100 |
| 2026-04-27 | 3.0080 | 3.1270 |
| 2026-04-24 | 2.9790 | 3.0980 |
| 2026-04-23 | 2.9670 | 3.0860 |
| 2026-04-22 | 3.0110 | 3.1300 |
| 2026-04-21 | 2.9620 | 3.0810 |
| 2026-04-20 | 2.9720 | 3.0910 |
| 2026-04-17 | 2.9820 | 3.1010 |
| 2026-04-16 | 2.9920 | 3.1110 |
| 2026-04-15 | 2.9330 | 3.0520 |
| 2026-04-14 | 2.9350 | 3.0540 |
| 2026-04-13 | 2.8920 | 3.0110 |
| 2026-04-10 | 2.9160 | 3.0350 |
| 2026-04-09 | 2.9060 | 3.0250 |
| 2026-04-08 | 2.8860 | 3.0050 |
| 2026-04-07 | 2.7850 | 2.9040 |
| 2026-04-03 | 2.7820 | 2.9010 |
| 2026-04-02 | 2.7880 | 2.9070 |
| 2026-04-01 | 2.8400 | 2.9590 |
| 2026-03-31 | 2.7570 | 2.8760 |
| 2026-03-30 | 2.8230 | 2.9420 |
| 2026-03-27 | 2.8210 | 2.9400 |
| 2026-03-26 | 2.8170 | 2.9360 |
| 2026-03-25 | 2.8580 | 2.9770 |
| 2026-03-24 | 2.8050 | 2.9240 |
| 2026-03-23 | 2.7410 | 2.8600 |
| 2026-03-20 | 2.8580 | 2.9770 |
| 2026-03-19 | 2.8580 | 2.9770 |
| 2026-03-18 | 2.9210 | 3.0400 |
| 2026-03-17 | 2.8670 | 2.9860 |
| 2026-03-16 | 2.9480 | 3.0670 |
| 2026-03-13 | 2.9480 | 3.0670 |
| 2026-03-12 | 2.9850 | 3.1040 |
| 2026-03-11 | 3.0200 | 3.1390 |
| 2026-03-10 | 3.0340 | 3.1530 |
| 2026-03-09 | 2.9700 | 3.0890 |
| 2026-03-06 | 2.9850 | 3.1040 |
| 2026-03-05 | 2.9730 | 3.0920 |
| 2026-03-04 | 2.9640 | 3.0830 |
| 2026-03-03 | 3.0080 | 3.1270 |
| 2026-03-02 | 3.1420 | 3.2610 |
| 2026-02-27 | 3.1780 | 3.2970 |
| 2026-02-26 | 3.1540 | 3.2730 |
| 2026-02-25 | 3.1920 | 3.3110 |
| 2026-02-24 | 3.1490 | 3.2680 |
| 2026-02-13 | 3.1270 | 3.2460 |
| 2026-02-12 | 3.1910 | 3.3100 |
| 2026-02-11 | 3.1460 | 3.2650 |
| 2026-02-10 | 3.1320 | 3.2510 |
| 2026-02-09 | 3.1250 | 3.2440 |
| 2026-02-06 | 3.0340 | 3.1530 |
| 2026-02-05 | 3.0370 | 3.1560 |
| 2026-02-04 | 3.0760 | 3.1950 |
| 2026-02-03 | 3.0860 | 3.2050 |
| 2026-02-02 | 3.0180 | 3.1370 |
| 2026-01-30 | 3.1400 | 3.2590 |
| 2026-01-29 | 3.1560 | 3.2750 |
| 2026-01-28 | 3.2000 | 3.3190 |
| 2026-01-27 | 3.1390 | 3.2580 |
| 2026-01-26 | 3.0990 | 3.2180 |
| 2026-01-23 | 3.1460 | 3.2650 |
| 2026-01-22 | 3.1380 | 3.2570 |
| 2026-01-21 | 3.1580 | 3.2770 |
| 2026-01-20 | 3.1100 | 3.2290 |
| 2026-01-19 | 3.1360 | 3.2550 |
| 2026-01-16 | 3.1790 | 3.2980 |
| 2026-01-15 | 3.1290 | 3.2480 |
| 2026-01-14 | 3.1260 | 3.2450 |
| 2026-01-13 | 3.0810 | 3.2000 |
| 2026-01-12 | 3.0860 | 3.2050 |
| 2026-01-09 | 3.0640 | 3.1830 |
| 2026-01-08 | 3.0410 | 3.1600 |
| 2026-01-07 | 3.0770 | 3.1960 |
| 2026-01-06 | 3.0260 | 3.1450 |
| 2026-01-05 | 2.9960 | 3.1150 |
| 2025-12-31 | 2.8910 | 3.0100 |
| 2025-12-30 | 2.9080 | 3.0270 |
| 2025-12-29 | 2.9020 | 3.0210 |
| 2025-12-26 | 2.9090 | 3.0280 |
| 2025-12-25 | 2.9030 | 3.0220 |
| 2025-12-24 | 2.9040 | 3.0230 |
| 2025-12-23 | 2.9020 | 3.0210 |
| 2025-12-22 | 2.9220 | 3.0410 |
| 2025-12-19 | 2.8560 | 2.9750 |
| 2025-12-18 | 2.8300 | 2.9490 |
| 2025-12-17 | 2.8650 | 2.9840 |
| 2025-12-16 | 2.8260 | 2.9450 |
| 2025-12-15 | 2.8660 | 2.9850 |
| 2025-12-12 | 2.9150 | 3.0340 |
| 2025-12-11 | 2.8660 | 2.9850 |
| 2025-12-10 | 2.9040 | 3.0230 |
| 2025-12-09 | 2.8990 | 3.0180 |
| 2025-12-08 | 2.9370 | 3.0560 |
| 2025-12-05 | 2.9160 | 3.0350 |
| 2025-12-04 | 2.8850 | 3.0040 |
| 2025-12-03 | 2.8480 | 2.9670 |
| 2025-12-02 | 2.8870 | 3.0060 |
| 2025-12-01 | 2.9130 | 3.0320 |
