()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.6103 | 2.6103 |
| 2026-05-22 | 2.5864 | 2.5864 |
| 2026-05-21 | 2.5373 | 2.5373 |
| 2026-05-20 | 2.6017 | 2.6017 |
| 2026-05-19 | 2.5888 | 2.5888 |
| 2026-05-18 | 2.5763 | 2.5763 |
| 2026-05-15 | 2.5796 | 2.5796 |
| 2026-05-14 | 2.6255 | 2.6255 |
| 2026-05-13 | 2.6899 | 2.6899 |
| 2026-05-12 | 2.6533 | 2.6533 |
| 2026-05-11 | 2.6660 | 2.6660 |
| 2026-05-08 | 2.6254 | 2.6254 |
| 2026-05-07 | 2.6297 | 2.6297 |
| 2026-05-06 | 2.6081 | 2.6081 |
| 2026-04-30 | 2.5423 | 2.5423 |
| 2026-04-29 | 2.5512 | 2.5512 |
| 2026-04-28 | 2.5084 | 2.5084 |
| 2026-04-27 | 2.5302 | 2.5302 |
| 2026-04-24 | 2.5191 | 2.5191 |
| 2026-04-23 | 2.5316 | 2.5316 |
| 2026-04-22 | 2.5512 | 2.5512 |
| 2026-04-21 | 2.5212 | 2.5212 |
| 2026-04-20 | 2.5150 | 2.5150 |
| 2026-04-17 | 2.4982 | 2.4982 |
| 2026-04-16 | 2.4874 | 2.4874 |
| 2026-04-15 | 2.4438 | 2.4438 |
| 2026-04-14 | 2.4549 | 2.4549 |
| 2026-04-13 | 2.4265 | 2.4265 |
| 2026-04-10 | 2.4293 | 2.4293 |
| 2026-04-09 | 2.4028 | 2.4028 |
| 2026-04-08 | 2.4143 | 2.4143 |
| 2026-04-07 | 2.3089 | 2.3089 |
| 2026-04-03 | 2.3019 | 2.3019 |
| 2026-04-02 | 2.3185 | 2.3185 |
| 2026-04-01 | 2.3567 | 2.3567 |
| 2026-03-31 | 2.3084 | 2.3084 |
| 2026-03-30 | 2.3471 | 2.3471 |
| 2026-03-27 | 2.3457 | 2.3457 |
| 2026-03-26 | 2.3203 | 2.3203 |
| 2026-03-25 | 2.3524 | 2.3524 |
| 2026-03-24 | 2.3057 | 2.3057 |
| 2026-03-23 | 2.2529 | 2.2529 |
| 2026-03-20 | 2.3511 | 2.3511 |
| 2026-03-19 | 2.3772 | 2.3772 |
| 2026-03-18 | 2.4434 | 2.4434 |
| 2026-03-17 | 2.4246 | 2.4246 |
| 2026-03-16 | 2.4663 | 2.4663 |
| 2026-03-13 | 2.4896 | 2.4896 |
| 2026-03-12 | 2.5216 | 2.5216 |
| 2026-03-11 | 2.5305 | 2.5305 |
| 2026-03-10 | 2.5257 | 2.5257 |
| 2026-03-09 | 2.4841 | 2.4841 |
| 2026-03-06 | 2.5079 | 2.5079 |
| 2026-03-05 | 2.4921 | 2.4921 |
| 2026-03-04 | 2.4787 | 2.4787 |
| 2026-03-03 | 2.4938 | 2.4938 |
| 2026-03-02 | 2.5925 | 2.5925 |
| 2026-02-27 | 2.5924 | 2.5924 |
| 2026-02-26 | 2.5719 | 2.5719 |
| 2026-02-25 | 2.5683 | 2.5683 |
| 2026-02-24 | 2.5279 | 2.5279 |
| 2026-02-13 | 2.5001 | 2.5001 |
| 2026-02-12 | 2.5369 | 2.5369 |
| 2026-02-11 | 2.5155 | 2.5155 |
| 2026-02-10 | 2.5031 | 2.5031 |
| 2026-02-09 | 2.4985 | 2.4985 |
| 2026-02-06 | 2.4571 | 2.4571 |
| 2026-02-05 | 2.4485 | 2.4485 |
| 2026-02-04 | 2.4877 | 2.4877 |
| 2026-02-03 | 2.4816 | 2.4816 |
| 2026-02-02 | 2.4230 | 2.4230 |
| 2026-01-30 | 2.5219 | 2.5219 |
| 2026-01-29 | 2.5606 | 2.5606 |
| 2026-01-28 | 2.5852 | 2.5852 |
| 2026-01-27 | 2.5654 | 2.5654 |
| 2026-01-26 | 2.5583 | 2.5583 |
| 2026-01-23 | 2.5774 | 2.5774 |
| 2026-01-22 | 2.5358 | 2.5358 |
| 2026-01-21 | 2.5182 | 2.5182 |
| 2026-01-20 | 2.4820 | 2.4820 |
| 2026-01-19 | 2.4872 | 2.4872 |
| 2026-01-16 | 2.4644 | 2.4644 |
| 2026-01-15 | 2.4530 | 2.4530 |
| 2026-01-14 | 2.4323 | 2.4323 |
| 2026-01-13 | 2.4200 | 2.4200 |
| 2026-01-12 | 2.4497 | 2.4497 |
| 2026-01-09 | 2.4160 | 2.4160 |
| 2026-01-08 | 2.3760 | 2.3760 |
| 2026-01-07 | 2.3823 | 2.3823 |
| 2026-01-06 | 2.3778 | 2.3778 |
| 2026-01-05 | 2.3406 | 2.3406 |
| 2025-12-31 | 2.2877 | 2.2877 |
| 2025-12-30 | 2.2922 | 2.2922 |
| 2025-12-29 | 2.2874 | 2.2874 |
| 2025-12-26 | 2.2999 | 2.2999 |
| 2025-12-25 | 2.2868 | 2.2868 |
| 2025-12-24 | 2.2751 | 2.2751 |
| 2025-12-23 | 2.2519 | 2.2519 |
| 2025-12-22 | 2.2467 | 2.2467 |
| 2025-12-19 | 2.2249 | 2.2249 |
| 2025-12-18 | 2.2043 | 2.2043 |
| 2025-12-17 | 2.2147 | 2.2147 |
| 2025-12-16 | 2.1702 | 2.1702 |
| 2025-12-15 | 2.1959 | 2.1959 |
| 2025-12-12 | 2.2077 | 2.2077 |
| 2025-12-11 | 2.1850 | 2.1850 |
| 2025-12-10 | 2.2031 | 2.2031 |
| 2025-12-09 | 2.1950 | 2.1950 |
| 2025-12-08 | 2.2063 | 2.2063 |
| 2025-12-05 | 2.1903 | 2.1903 |
| 2025-12-04 | 2.1624 | 2.1624 |
| 2025-12-03 | 2.1586 | 2.1586 |
| 2025-12-02 | 2.1668 | 2.1668 |
| 2025-12-01 | 2.1809 | 2.1809 |
| 2025-11-28 | 2.1601 | 2.1601 |
