()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.1763 | 2.1763 |
| 2026-05-14 | 2.2127 | 2.2127 |
| 2026-05-13 | 2.2479 | 2.2479 |
| 2026-05-12 | 2.2724 | 2.2724 |
| 2026-05-11 | 2.2670 | 2.2670 |
| 2026-05-08 | 2.2048 | 2.2048 |
| 2026-05-07 | 2.2378 | 2.2378 |
| 2026-05-06 | 2.2086 | 2.2086 |
| 2026-04-30 | 2.1999 | 2.1999 |
| 2026-04-29 | 2.1576 | 2.1576 |
| 2026-04-28 | 2.1776 | 2.1776 |
| 2026-04-27 | 2.2068 | 2.2068 |
| 2026-04-24 | 2.1742 | 2.1742 |
| 2026-04-23 | 2.1957 | 2.1957 |
| 2026-04-22 | 2.2559 | 2.2559 |
| 2026-04-21 | 2.2004 | 2.2004 |
| 2026-04-20 | 2.2410 | 2.2410 |
| 2026-04-17 | 2.2571 | 2.2571 |
| 2026-04-16 | 2.2983 | 2.2983 |
| 2026-04-15 | 2.2995 | 2.2995 |
| 2026-04-14 | 2.2420 | 2.2420 |
| 2026-04-13 | 2.2339 | 2.2339 |
| 2026-04-10 | 2.2203 | 2.2203 |
| 2026-04-09 | 2.2371 | 2.2371 |
| 2026-04-08 | 2.2965 | 2.2965 |
| 2026-04-07 | 2.2863 | 2.2863 |
| 2026-04-03 | 2.3232 | 2.3232 |
| 2026-04-02 | 2.3375 | 2.3375 |
| 2026-04-01 | 2.2918 | 2.2918 |
| 2026-03-31 | 2.1233 | 2.1233 |
| 2026-03-30 | 2.1504 | 2.1504 |
| 2026-03-27 | 2.1458 | 2.1458 |
| 2026-03-26 | 2.0019 | 2.0019 |
| 2026-03-25 | 2.0096 | 2.0096 |
| 2026-03-24 | 1.9855 | 1.9855 |
| 2026-03-23 | 1.9023 | 1.9023 |
| 2026-03-20 | 1.9818 | 1.9818 |
| 2026-03-19 | 2.0142 | 2.0142 |
| 2026-03-18 | 2.0634 | 2.0634 |
| 2026-03-17 | 2.0451 | 2.0451 |
| 2026-03-16 | 2.0439 | 2.0439 |
| 2026-03-13 | 2.0060 | 2.0060 |
| 2026-03-12 | 2.0263 | 2.0263 |
| 2026-03-11 | 2.0793 | 2.0793 |
| 2026-03-10 | 2.1017 | 2.1017 |
| 2026-03-09 | 2.0130 | 2.0130 |
| 2026-03-06 | 2.0276 | 2.0276 |
| 2026-03-05 | 1.9506 | 1.9506 |
| 2026-03-04 | 1.9167 | 1.9167 |
| 2026-03-03 | 1.9329 | 1.9329 |
| 2026-03-02 | 2.0281 | 2.0281 |
| 2026-02-27 | 2.0764 | 2.0764 |
| 2026-02-26 | 2.0644 | 2.0644 |
| 2026-02-25 | 2.0827 | 2.0827 |
| 2026-02-24 | 2.0825 | 2.0825 |
| 2026-02-13 | 2.1091 | 2.1091 |
| 2026-02-12 | 2.1390 | 2.1390 |
| 2026-02-11 | 2.1555 | 2.1555 |
| 2026-02-10 | 2.1804 | 2.1804 |
| 2026-02-09 | 2.1452 | 2.1452 |
| 2026-02-06 | 2.1178 | 2.1178 |
| 2026-02-05 | 2.1330 | 2.1330 |
| 2026-02-04 | 2.1399 | 2.1399 |
| 2026-02-03 | 2.1376 | 2.1376 |
| 2026-02-02 | 2.0889 | 2.0889 |
| 2026-01-30 | 2.1787 | 2.1787 |
| 2026-01-29 | 2.1878 | 2.1878 |
| 2026-01-28 | 2.2128 | 2.2128 |
| 2026-01-27 | 2.2538 | 2.2538 |
| 2026-01-26 | 2.2542 | 2.2542 |
| 2026-01-23 | 2.2874 | 2.2874 |
| 2026-01-22 | 2.2437 | 2.2437 |
| 2026-01-21 | 2.2813 | 2.2813 |
| 2026-01-20 | 2.2888 | 2.2888 |
| 2026-01-19 | 2.3451 | 2.3451 |
| 2026-01-16 | 2.3982 | 2.3982 |
| 2026-01-15 | 2.4020 | 2.4020 |
| 2026-01-14 | 2.4468 | 2.4468 |
| 2026-01-13 | 2.4685 | 2.4685 |
| 2026-01-12 | 2.4787 | 2.4787 |
| 2026-01-09 | 2.4763 | 2.4763 |
| 2026-01-08 | 2.3948 | 2.3948 |
| 2026-01-07 | 2.3847 | 2.3847 |
| 2026-01-06 | 2.3037 | 2.3037 |
| 2026-01-05 | 2.2775 | 2.2775 |
| 2025-12-31 | 2.1557 | 2.1557 |
| 2025-12-30 | 2.1528 | 2.1528 |
| 2025-12-29 | 2.1888 | 2.1888 |
| 2025-12-26 | 2.2160 | 2.2160 |
| 2025-12-25 | 2.2302 | 2.2302 |
| 2025-12-24 | 2.2285 | 2.2285 |
| 2025-12-23 | 2.2238 | 2.2238 |
| 2025-12-22 | 2.2209 | 2.2209 |
| 2025-12-19 | 2.2242 | 2.2242 |
| 2025-12-18 | 2.1853 | 2.1853 |
| 2025-12-17 | 2.2212 | 2.2212 |
| 2025-12-16 | 2.1896 | 2.1896 |
| 2025-12-15 | 2.2453 | 2.2453 |
| 2025-12-12 | 2.3473 | 2.3473 |
| 2025-12-11 | 2.3313 | 2.3313 |
| 2025-12-10 | 2.3186 | 2.3186 |
| 2025-12-09 | 2.3027 | 2.3027 |
| 2025-12-08 | 2.3210 | 2.3210 |
| 2025-12-05 | 2.3025 | 2.3025 |
| 2025-12-04 | 2.3005 | 2.3005 |
| 2025-12-03 | 2.2735 | 2.2735 |
| 2025-12-02 | 2.2766 | 2.2766 |
| 2025-12-01 | 2.3124 | 2.3124 |
| 2025-11-28 | 2.3583 | 2.3583 |
| 2025-11-27 | 2.3445 | 2.3445 |
| 2025-11-26 | 2.3585 | 2.3585 |
| 2025-11-25 | 2.3232 | 2.3232 |
| 2025-11-24 | 2.2747 | 2.2747 |
| 2025-11-21 | 2.2218 | 2.2218 |
| 2025-11-20 | 2.2957 | 2.2957 |
