()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.1340 | 2.1340 |
| 2026-05-18 | 2.1290 | 2.1290 |
| 2026-05-15 | 2.1390 | 2.1390 |
| 2026-05-14 | 2.1640 | 2.1640 |
| 2026-05-13 | 2.1630 | 2.1630 |
| 2026-05-12 | 2.1760 | 2.1760 |
| 2026-05-11 | 2.1860 | 2.1860 |
| 2026-05-08 | 2.1900 | 2.1900 |
| 2026-05-07 | 2.1870 | 2.1870 |
| 2026-05-06 | 2.1610 | 2.1610 |
| 2026-04-30 | 2.1520 | 2.1520 |
| 2026-04-29 | 2.1770 | 2.1770 |
| 2026-04-28 | 2.1430 | 2.1430 |
| 2026-04-27 | 2.1440 | 2.1440 |
| 2026-04-24 | 2.1570 | 2.1570 |
| 2026-04-23 | 2.1600 | 2.1600 |
| 2026-04-22 | 2.1660 | 2.1660 |
| 2026-04-21 | 2.1870 | 2.1870 |
| 2026-04-20 | 2.1780 | 2.1780 |
| 2026-04-17 | 2.1620 | 2.1620 |
| 2026-04-16 | 2.1820 | 2.1820 |
| 2026-04-15 | 2.1670 | 2.1670 |
| 2026-04-14 | 2.1640 | 2.1640 |
| 2026-04-13 | 2.1410 | 2.1410 |
| 2026-04-10 | 2.1550 | 2.1550 |
| 2026-04-09 | 2.1550 | 2.1550 |
| 2026-04-08 | 2.1590 | 2.1590 |
| 2026-04-07 | 2.1220 | 2.1220 |
| 2026-04-03 | 2.1270 | 2.1270 |
| 2026-04-02 | 2.1290 | 2.1290 |
| 2026-04-01 | 2.1380 | 2.1380 |
| 2026-03-31 | 2.1160 | 2.1160 |
| 2026-03-30 | 2.0990 | 2.0990 |
| 2026-03-27 | 2.1280 | 2.1280 |
| 2026-03-26 | 2.1190 | 2.1190 |
| 2026-03-25 | 2.1530 | 2.1530 |
| 2026-03-24 | 2.1680 | 2.1680 |
| 2026-03-23 | 2.1290 | 2.1290 |
| 2026-03-20 | 2.1880 | 2.1880 |
| 2026-03-19 | 2.2080 | 2.2080 |
| 2026-03-18 | 2.2540 | 2.2540 |
| 2026-03-17 | 2.2450 | 2.2450 |
| 2026-03-16 | 2.2310 | 2.2310 |
| 2026-03-13 | 2.2130 | 2.2130 |
| 2026-03-12 | 2.2190 | 2.2190 |
| 2026-03-11 | 2.2270 | 2.2270 |
| 2026-03-10 | 2.2300 | 2.2300 |
| 2026-03-09 | 2.2020 | 2.2020 |
| 2026-03-06 | 2.2240 | 2.2240 |
| 2026-03-05 | 2.1980 | 2.1980 |
| 2026-03-04 | 2.2080 | 2.2080 |
| 2026-03-03 | 2.2330 | 2.2330 |
| 2026-03-02 | 2.2610 | 2.2610 |
| 2026-02-27 | 2.2970 | 2.2970 |
| 2026-02-26 | 2.2940 | 2.2940 |
| 2026-02-25 | 2.3340 | 2.3340 |
| 2026-02-24 | 2.3320 | 2.3320 |
| 2026-02-13 | 2.3470 | 2.3470 |
| 2026-02-12 | 2.3720 | 2.3720 |
| 2026-02-11 | 2.3880 | 2.3880 |
| 2026-02-10 | 2.4050 | 2.4050 |
| 2026-02-09 | 2.4040 | 2.4040 |
| 2026-02-06 | 2.3790 | 2.3790 |
| 2026-02-05 | 2.3990 | 2.3990 |
| 2026-02-04 | 2.3860 | 2.3860 |
| 2026-02-03 | 2.3690 | 2.3690 |
| 2026-02-02 | 2.3540 | 2.3540 |
| 2026-01-30 | 2.3950 | 2.3950 |
| 2026-01-29 | 2.4190 | 2.4190 |
| 2026-01-28 | 2.3850 | 2.3850 |
| 2026-01-27 | 2.3580 | 2.3580 |
| 2026-01-26 | 2.3500 | 2.3500 |
| 2026-01-23 | 2.3550 | 2.3550 |
| 2026-01-22 | 2.3580 | 2.3580 |
| 2026-01-21 | 2.3620 | 2.3620 |
| 2026-01-20 | 2.3760 | 2.3760 |
| 2026-01-19 | 2.3560 | 2.3560 |
| 2026-01-16 | 2.3590 | 2.3590 |
| 2026-01-15 | 2.3720 | 2.3720 |
| 2026-01-14 | 2.3780 | 2.3780 |
| 2026-01-13 | 2.3740 | 2.3740 |
| 2026-01-12 | 2.3770 | 2.3770 |
| 2026-01-09 | 2.3780 | 2.3780 |
| 2026-01-08 | 2.3740 | 2.3740 |
| 2026-01-07 | 2.3900 | 2.3900 |
| 2026-01-06 | 2.4040 | 2.4040 |
| 2026-01-05 | 2.3750 | 2.3750 |
| 2025-12-31 | 2.3060 | 2.3060 |
| 2025-12-30 | 2.3260 | 2.3260 |
| 2025-12-29 | 2.3300 | 2.3300 |
| 2025-12-26 | 2.3440 | 2.3440 |
| 2025-12-25 | 2.3520 | 2.3520 |
| 2025-12-24 | 2.3480 | 2.3480 |
| 2025-12-23 | 2.3550 | 2.3550 |
| 2025-12-22 | 2.3570 | 2.3570 |
| 2025-12-19 | 2.3520 | 2.3520 |
| 2025-12-18 | 2.3410 | 2.3410 |
| 2025-12-17 | 2.3440 | 2.3440 |
| 2025-12-16 | 2.3170 | 2.3170 |
| 2025-12-15 | 2.3380 | 2.3380 |
| 2025-12-12 | 2.3400 | 2.3400 |
| 2025-12-11 | 2.3070 | 2.3070 |
| 2025-12-10 | 2.3160 | 2.3160 |
| 2025-12-09 | 2.3200 | 2.3200 |
| 2025-12-08 | 2.3430 | 2.3430 |
| 2025-12-05 | 2.3540 | 2.3540 |
| 2025-12-04 | 2.3290 | 2.3290 |
| 2025-12-03 | 2.3220 | 2.3220 |
| 2025-12-02 | 2.3450 | 2.3450 |
| 2025-12-01 | 2.3380 | 2.3380 |
| 2025-11-28 | 2.3300 | 2.3300 |
| 2025-11-27 | 2.3350 | 2.3350 |
| 2025-11-26 | 2.3340 | 2.3340 |
| 2025-11-25 | 2.3290 | 2.3290 |
| 2025-11-24 | 2.3100 | 2.3100 |
