()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.1931 | 2.1931 |
| 2026-05-28 | 2.2336 | 2.2336 |
| 2026-05-27 | 2.2118 | 2.2118 |
| 2026-05-26 | 2.2368 | 2.2368 |
| 2026-05-25 | 2.2493 | 2.2493 |
| 2026-05-22 | 2.2380 | 2.2380 |
| 2026-05-21 | 2.2245 | 2.2245 |
| 2026-05-20 | 2.2551 | 2.2551 |
| 2026-05-19 | 2.2662 | 2.2662 |
| 2026-05-18 | 2.2332 | 2.2332 |
| 2026-05-15 | 2.2365 | 2.2365 |
| 2026-05-14 | 2.2403 | 2.2403 |
| 2026-05-13 | 2.2774 | 2.2774 |
| 2026-05-12 | 2.2763 | 2.2763 |
| 2026-05-11 | 2.3123 | 2.3123 |
| 2026-05-08 | 2.2926 | 2.2926 |
| 2026-05-07 | 2.2789 | 2.2789 |
| 2026-05-06 | 2.2729 | 2.2729 |
| 2026-04-30 | 2.2471 | 2.2471 |
| 2026-04-29 | 2.2555 | 2.2555 |
| 2026-04-28 | 2.2370 | 2.2370 |
| 2026-04-27 | 2.2594 | 2.2594 |
| 2026-04-24 | 2.2523 | 2.2523 |
| 2026-04-23 | 2.2624 | 2.2624 |
| 2026-04-22 | 2.2836 | 2.2836 |
| 2026-04-21 | 2.2690 | 2.2690 |
| 2026-04-20 | 2.2777 | 2.2777 |
| 2026-04-17 | 2.2648 | 2.2648 |
| 2026-04-16 | 2.2537 | 2.2537 |
| 2026-04-15 | 2.2242 | 2.2242 |
| 2026-04-14 | 2.2168 | 2.2168 |
| 2026-04-13 | 2.1983 | 2.1983 |
| 2026-04-10 | 2.2099 | 2.2099 |
| 2026-04-09 | 2.2069 | 2.2069 |
| 2026-04-08 | 2.2057 | 2.2057 |
| 2026-04-07 | 2.1462 | 2.1462 |
| 2026-04-03 | 2.1295 | 2.1295 |
| 2026-04-02 | 2.1208 | 2.1208 |
| 2026-04-01 | 2.1507 | 2.1507 |
| 2026-03-31 | 2.1062 | 2.1062 |
| 2026-03-30 | 2.1244 | 2.1244 |
| 2026-03-27 | 2.1387 | 2.1387 |
| 2026-03-26 | 2.1224 | 2.1224 |
| 2026-03-25 | 2.1464 | 2.1464 |
| 2026-03-24 | 2.1303 | 2.1303 |
| 2026-03-23 | 2.0791 | 2.0791 |
| 2026-03-20 | 2.1054 | 2.1054 |
| 2026-03-19 | 2.1236 | 2.1236 |
| 2026-03-18 | 2.1564 | 2.1564 |
| 2026-03-17 | 2.1327 | 2.1327 |
| 2026-03-16 | 2.1705 | 2.1705 |
| 2026-03-13 | 2.1738 | 2.1738 |
| 2026-03-12 | 2.1907 | 2.1907 |
| 2026-03-11 | 2.2208 | 2.2208 |
| 2026-03-10 | 2.2181 | 2.2181 |
| 2026-03-09 | 2.2048 | 2.2048 |
| 2026-03-06 | 2.2080 | 2.2080 |
| 2026-03-05 | 2.1975 | 2.1975 |
| 2026-03-04 | 2.1962 | 2.1962 |
| 2026-03-03 | 2.2026 | 2.2026 |
| 2026-03-02 | 2.2395 | 2.2395 |
| 2026-02-27 | 2.2317 | 2.2317 |
| 2026-02-26 | 2.2306 | 2.2306 |
| 2026-02-25 | 2.2489 | 2.2489 |
| 2026-02-24 | 2.2428 | 2.2428 |
| 2026-02-13 | 2.2267 | 2.2267 |
| 2026-02-12 | 2.2347 | 2.2347 |
| 2026-02-11 | 2.2322 | 2.2322 |
| 2026-02-10 | 2.2261 | 2.2261 |
| 2026-02-09 | 2.2256 | 2.2256 |
| 2026-02-06 | 2.2046 | 2.2046 |
| 2026-02-05 | 2.1812 | 2.1812 |
| 2026-02-04 | 2.1947 | 2.1947 |
| 2026-02-03 | 2.1948 | 2.1948 |
| 2026-02-02 | 2.1505 | 2.1505 |
| 2026-01-30 | 2.1930 | 2.1930 |
| 2026-01-29 | 2.2205 | 2.2205 |
| 2026-01-28 | 2.2310 | 2.2310 |
| 2026-01-27 | 2.2164 | 2.2164 |
| 2026-01-26 | 2.2114 | 2.2114 |
| 2026-01-23 | 2.2384 | 2.2384 |
| 2026-01-22 | 2.2195 | 2.2195 |
| 2026-01-21 | 2.2013 | 2.2013 |
| 2026-01-20 | 2.1804 | 2.1804 |
| 2026-01-19 | 2.1939 | 2.1939 |
| 2026-01-16 | 2.1801 | 2.1801 |
| 2026-01-15 | 2.1676 | 2.1676 |
| 2026-01-14 | 2.1691 | 2.1691 |
| 2026-01-13 | 2.1651 | 2.1651 |
| 2026-01-12 | 2.1931 | 2.1931 |
| 2026-01-09 | 2.1722 | 2.1722 |
| 2026-01-08 | 2.1559 | 2.1559 |
| 2026-01-07 | 2.1516 | 2.1516 |
| 2026-01-06 | 2.1463 | 2.1463 |
| 2026-01-05 | 2.1210 | 2.1210 |
| 2025-12-31 | 2.0977 | 2.0977 |
| 2025-12-30 | 2.0976 | 2.0976 |
| 2025-12-29 | 2.0914 | 2.0914 |
| 2025-12-26 | 2.1002 | 2.1002 |
| 2025-12-25 | 2.1071 | 2.1071 |
| 2025-12-24 | 2.0889 | 2.0889 |
| 2025-12-23 | 2.0681 | 2.0681 |
| 2025-12-22 | 2.0735 | 2.0735 |
| 2025-12-19 | 2.0567 | 2.0567 |
| 2025-12-18 | 2.0439 | 2.0439 |
| 2025-12-17 | 2.0351 | 2.0351 |
| 2025-12-16 | 2.0105 | 2.0105 |
| 2025-12-15 | 2.0237 | 2.0237 |
| 2025-12-12 | 2.0271 | 2.0271 |
| 2025-12-11 | 2.0260 | 2.0260 |
| 2025-12-10 | 2.0380 | 2.0380 |
| 2025-12-09 | 2.0330 | 2.0330 |
| 2025-12-08 | 2.0446 | 2.0446 |
| 2025-12-05 | 2.0391 | 2.0391 |
| 2025-12-04 | 2.0189 | 2.0189 |
| 2025-12-03 | 2.0193 | 2.0193 |
| 2025-12-02 | 2.0214 | 2.0214 |
