()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.3710 | 2.3710 |
| 2026-05-08 | 2.3800 | 2.3800 |
| 2026-04-30 | 2.3020 | 2.3020 |
| 2026-04-24 | 2.2600 | 2.2600 |
| 2026-04-20 | 2.2720 | 2.2720 |
| 2026-04-17 | 2.2650 | 2.2650 |
| 2026-04-16 | 2.2580 | 2.2580 |
| 2026-04-15 | 2.2190 | 2.2190 |
| 2026-04-14 | 2.2270 | 2.2270 |
| 2026-04-13 | 2.1910 | 2.1910 |
| 2026-04-10 | 2.2030 | 2.2030 |
| 2026-04-09 | 2.2010 | 2.2010 |
| 2026-04-08 | 2.1950 | 2.1950 |
| 2026-04-07 | 2.1160 | 2.1160 |
| 2026-04-03 | 2.0990 | 2.0990 |
| 2026-04-02 | 2.0920 | 2.0920 |
| 2026-04-01 | 2.1350 | 2.1350 |
| 2026-03-31 | 2.0900 | 2.0900 |
| 2026-03-30 | 2.1380 | 2.1380 |
| 2026-03-27 | 2.1540 | 2.1540 |
| 2026-03-26 | 2.1270 | 2.1270 |
| 2026-03-25 | 2.1700 | 2.1700 |
| 2026-03-24 | 2.1340 | 2.1340 |
| 2026-03-23 | 2.0720 | 2.0720 |
| 2026-03-20 | 2.1070 | 2.1070 |
| 2026-03-13 | 2.1900 | 2.1900 |
| 2026-03-06 | 2.2390 | 2.2390 |
| 2026-02-27 | 2.3200 | 2.3200 |
| 2026-02-13 | 2.3060 | 2.3060 |
| 2026-02-06 | 2.2520 | 2.2520 |
| 2026-01-30 | 2.2810 | 2.2810 |
| 2026-01-23 | 2.3330 | 2.3330 |
| 2026-01-16 | 2.2720 | 2.2720 |
| 2026-01-09 | 2.1920 | 2.1920 |
| 2025-12-31 | 2.0160 | 2.0160 |
| 2025-12-26 | 2.0290 | 2.0290 |
| 2025-12-19 | 1.9720 | 1.9720 |
| 2025-12-12 | 1.9570 | 1.9570 |
| 2025-12-05 | 1.9540 | 1.9540 |
| 2025-11-28 | 1.9370 | 1.9370 |
| 2025-11-21 | 1.9240 | 1.9240 |
