()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.9571 | 1.9571 |
| 2026-05-21 | 1.9605 | 1.9605 |
| 2026-05-20 | 1.9636 | 1.9636 |
| 2026-05-19 | 1.9683 | 1.9683 |
| 2026-05-18 | 1.9673 | 1.9673 |
| 2026-05-15 | 1.9752 | 1.9752 |
| 2026-05-14 | 1.9815 | 1.9815 |
| 2026-05-13 | 1.9892 | 1.9892 |
| 2026-05-12 | 1.9939 | 1.9939 |
| 2026-05-11 | 1.9937 | 1.9937 |
| 2026-05-08 | 1.9911 | 1.9911 |
| 2026-05-07 | 1.9925 | 1.9925 |
| 2026-05-06 | 1.9937 | 1.9937 |
| 2026-04-30 | 1.9949 | 1.9949 |
| 2026-04-29 | 1.9977 | 1.9977 |
| 2026-04-28 | 1.9949 | 1.9949 |
| 2026-04-27 | 1.9894 | 1.9894 |
| 2026-04-24 | 1.9948 | 1.9948 |
| 2026-04-23 | 1.9951 | 1.9951 |
| 2026-04-22 | 1.9943 | 1.9943 |
| 2026-04-21 | 1.9963 | 1.9963 |
| 2026-04-20 | 1.9969 | 1.9969 |
| 2026-04-17 | 1.9940 | 1.9940 |
| 2026-04-16 | 2.0039 | 2.0039 |
| 2026-04-15 | 2.0056 | 2.0056 |
| 2026-04-14 | 2.0022 | 2.0022 |
| 2026-04-13 | 1.9975 | 1.9975 |
| 2026-04-10 | 2.0010 | 2.0010 |
| 2026-04-09 | 2.0011 | 2.0011 |
| 2026-04-08 | 2.0042 | 2.0042 |
| 2026-04-07 | 1.9934 | 1.9934 |
| 2026-04-03 | 1.9966 | 1.9966 |
| 2026-04-02 | 2.0021 | 2.0021 |
| 2026-04-01 | 2.0038 | 2.0038 |
| 2026-03-31 | 1.9934 | 1.9934 |
| 2026-03-30 | 1.9898 | 1.9898 |
| 2026-03-27 | 1.9879 | 1.9879 |
| 2026-03-26 | 1.9818 | 1.9818 |
| 2026-03-25 | 1.9868 | 1.9868 |
| 2026-03-24 | 1.9816 | 1.9816 |
| 2026-03-23 | 1.9734 | 1.9734 |
| 2026-03-20 | 1.9928 | 1.9928 |
| 2026-03-19 | 1.9980 | 1.9980 |
| 2026-03-18 | 2.0056 | 2.0056 |
| 2026-03-17 | 2.0082 | 2.0082 |
| 2026-03-16 | 2.0023 | 2.0023 |
| 2026-03-13 | 2.0021 | 2.0021 |
| 2026-03-12 | 2.0026 | 2.0026 |
| 2026-03-11 | 2.0047 | 2.0047 |
| 2026-03-10 | 2.0007 | 2.0007 |
| 2026-03-09 | 1.9959 | 1.9959 |
| 2026-03-06 | 2.0042 | 2.0042 |
| 2026-03-05 | 1.9977 | 1.9977 |
| 2026-03-04 | 1.9948 | 1.9948 |
| 2026-03-03 | 2.0035 | 2.0035 |
| 2026-03-02 | 2.0077 | 2.0077 |
| 2026-02-27 | 2.0097 | 2.0097 |
| 2026-02-26 | 2.0108 | 2.0108 |
| 2026-02-25 | 2.0195 | 2.0195 |
| 2026-02-24 | 2.0141 | 2.0141 |
| 2026-02-13 | 2.0138 | 2.0138 |
| 2026-02-12 | 2.0217 | 2.0217 |
| 2026-02-11 | 2.0267 | 2.0267 |
| 2026-02-10 | 2.0246 | 2.0246 |
| 2026-02-09 | 2.0266 | 2.0266 |
| 2026-02-06 | 2.0226 | 2.0226 |
| 2026-02-05 | 2.0277 | 2.0277 |
| 2026-02-04 | 2.0233 | 2.0233 |
| 2026-02-03 | 2.0102 | 2.0102 |
| 2026-02-02 | 2.0020 | 2.0020 |
| 2026-01-30 | 2.0112 | 2.0112 |
| 2026-01-29 | 2.0192 | 2.0192 |
| 2026-01-28 | 2.0014 | 2.0014 |
| 2026-01-27 | 2.0029 | 2.0029 |
| 2026-01-26 | 2.0033 | 2.0033 |
| 2026-01-23 | 2.0022 | 2.0022 |
| 2026-01-22 | 2.0051 | 2.0051 |
| 2026-01-21 | 2.0077 | 2.0077 |
| 2026-01-20 | 2.0157 | 2.0157 |
| 2026-01-19 | 2.0104 | 2.0104 |
| 2026-01-16 | 2.0105 | 2.0105 |
| 2026-01-15 | 2.0164 | 2.0164 |
| 2026-01-14 | 2.0158 | 2.0158 |
| 2026-01-13 | 2.0248 | 2.0248 |
| 2026-01-12 | 2.0224 | 2.0224 |
| 2026-01-09 | 2.0260 | 2.0260 |
| 2026-01-08 | 2.0266 | 2.0266 |
| 2026-01-07 | 2.0344 | 2.0344 |
| 2026-01-06 | 2.0371 | 2.0371 |
| 2026-01-05 | 2.0295 | 2.0295 |
| 2025-12-31 | 2.0146 | 2.0146 |
| 2025-12-30 | 2.0165 | 2.0165 |
| 2025-12-29 | 2.0191 | 2.0191 |
| 2025-12-26 | 2.0229 | 2.0229 |
| 2025-12-25 | 2.0237 | 2.0237 |
| 2025-12-24 | 2.0196 | 2.0196 |
| 2025-12-23 | 2.0204 | 2.0204 |
| 2025-12-22 | 2.0194 | 2.0194 |
| 2025-12-19 | 2.0208 | 2.0208 |
| 2025-12-18 | 2.0191 | 2.0191 |
| 2025-12-17 | 2.0151 | 2.0151 |
| 2025-12-16 | 2.0082 | 2.0082 |
| 2025-12-15 | 2.0134 | 2.0134 |
| 2025-12-12 | 2.0116 | 2.0116 |
| 2025-12-11 | 2.0083 | 2.0083 |
| 2025-12-10 | 2.0096 | 2.0096 |
| 2025-12-09 | 2.0097 | 2.0097 |
| 2025-12-08 | 2.0143 | 2.0143 |
| 2025-12-05 | 2.0139 | 2.0139 |
| 2025-12-04 | 2.0073 | 2.0073 |
| 2025-12-03 | 2.0070 | 2.0070 |
| 2025-12-02 | 2.0097 | 2.0097 |
| 2025-12-01 | 2.0128 | 2.0128 |
| 2025-11-28 | 2.0122 | 2.0122 |
| 2025-11-27 | 2.0117 | 2.0117 |
