()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.8380 | 2.8380 |
| 2026-05-21 | 2.7686 | 2.7686 |
| 2026-05-20 | 2.8284 | 2.8284 |
| 2026-05-19 | 2.8229 | 2.8229 |
| 2026-05-18 | 2.7920 | 2.7920 |
| 2026-05-15 | 2.7807 | 2.7807 |
| 2026-05-14 | 2.7677 | 2.7677 |
| 2026-05-13 | 2.8292 | 2.8292 |
| 2026-05-12 | 2.7932 | 2.7932 |
| 2026-05-11 | 2.8163 | 2.8163 |
| 2026-05-08 | 2.7753 | 2.7753 |
| 2026-05-07 | 2.7519 | 2.7519 |
| 2026-05-06 | 2.7157 | 2.7157 |
| 2026-04-30 | 2.6635 | 2.6635 |
| 2026-04-29 | 2.6520 | 2.6520 |
| 2026-04-28 | 2.6096 | 2.6096 |
| 2026-04-27 | 2.6332 | 2.6332 |
| 2026-04-24 | 2.6129 | 2.6129 |
| 2026-04-23 | 2.6185 | 2.6185 |
| 2026-04-22 | 2.6380 | 2.6380 |
| 2026-04-21 | 2.6121 | 2.6121 |
| 2026-04-20 | 2.6067 | 2.6067 |
| 2026-04-17 | 2.5738 | 2.5738 |
| 2026-04-16 | 2.5608 | 2.5608 |
| 2026-04-15 | 2.5229 | 2.5229 |
| 2026-04-14 | 2.5285 | 2.5285 |
| 2026-04-13 | 2.4920 | 2.4920 |
| 2026-04-10 | 2.5005 | 2.5005 |
| 2026-04-09 | 2.4674 | 2.4674 |
| 2026-04-08 | 2.4788 | 2.4788 |
| 2026-04-07 | 2.3795 | 2.3795 |
| 2026-04-03 | 2.3664 | 2.3664 |
| 2026-04-02 | 2.3969 | 2.3969 |
| 2026-04-01 | 2.4297 | 2.4297 |
| 2026-03-31 | 2.3862 | 2.3862 |
| 2026-03-30 | 2.4239 | 2.4239 |
| 2026-03-27 | 2.4022 | 2.4022 |
| 2026-03-26 | 2.3706 | 2.3706 |
| 2026-03-25 | 2.3908 | 2.3908 |
| 2026-03-24 | 2.3527 | 2.3527 |
| 2026-03-23 | 2.2961 | 2.2961 |
| 2026-03-20 | 2.4088 | 2.4088 |
| 2026-03-19 | 2.4295 | 2.4295 |
| 2026-03-18 | 2.4905 | 2.4905 |
| 2026-03-17 | 2.4823 | 2.4823 |
| 2026-03-16 | 2.5225 | 2.5225 |
| 2026-03-13 | 2.5408 | 2.5408 |
| 2026-03-12 | 2.5696 | 2.5696 |
| 2026-03-11 | 2.5587 | 2.5587 |
| 2026-03-10 | 2.5314 | 2.5314 |
| 2026-03-09 | 2.5526 | 2.5526 |
| 2026-03-06 | 2.5557 | 2.5557 |
| 2026-03-05 | 2.5444 | 2.5444 |
| 2026-03-04 | 2.5434 | 2.5434 |
| 2026-03-03 | 2.5817 | 2.5817 |
| 2026-03-02 | 2.6576 | 2.6576 |
| 2026-02-27 | 2.7005 | 2.7005 |
| 2026-02-26 | 2.6936 | 2.6936 |
| 2026-02-25 | 2.6897 | 2.6897 |
| 2026-02-24 | 2.6900 | 2.6900 |
| 2026-02-13 | 2.6904 | 2.6904 |
| 2026-02-12 | 2.6905 | 2.6905 |
| 2026-02-11 | 2.6905 | 2.6905 |
| 2026-02-10 | 2.6905 | 2.6905 |
| 2026-02-09 | 2.6905 | 2.6905 |
| 2026-02-06 | 2.6904 | 2.6904 |
| 2026-02-05 | 2.6905 | 2.6905 |
| 2026-02-04 | 2.6968 | 2.6968 |
| 2026-02-03 | 2.6990 | 2.6990 |
| 2026-02-02 | 2.6436 | 2.6436 |
| 2026-01-30 | 2.7123 | 2.7123 |
| 2026-01-29 | 2.7192 | 2.7192 |
| 2026-01-28 | 2.7368 | 2.7368 |
| 2026-01-27 | 2.7331 | 2.7331 |
| 2026-01-26 | 2.7257 | 2.7257 |
| 2026-01-23 | 2.7609 | 2.7609 |
| 2026-01-22 | 2.7268 | 2.7268 |
| 2026-01-21 | 2.7280 | 2.7280 |
| 2026-01-20 | 2.6960 | 2.6960 |
| 2026-01-19 | 2.6752 | 2.6752 |
| 2026-01-16 | 2.6516 | 2.6516 |
| 2026-01-15 | 2.6321 | 2.6321 |
| 2026-01-14 | 2.6211 | 2.6211 |
| 2026-01-13 | 2.6282 | 2.6282 |
| 2026-01-12 | 2.6482 | 2.6482 |
| 2026-01-09 | 2.6186 | 2.6186 |
| 2026-01-08 | 2.5970 | 2.5970 |
| 2026-01-07 | 2.5924 | 2.5924 |
| 2026-01-06 | 2.5883 | 2.5883 |
| 2026-01-05 | 2.5750 | 2.5750 |
| 2025-12-31 | 2.5569 | 2.5569 |
| 2025-12-30 | 2.5563 | 2.5563 |
| 2025-12-29 | 2.5563 | 2.5563 |
| 2025-12-26 | 2.5559 | 2.5559 |
| 2025-12-25 | 2.5578 | 2.5578 |
| 2025-12-24 | 2.5451 | 2.5451 |
| 2025-12-23 | 2.5236 | 2.5236 |
| 2025-12-22 | 2.5285 | 2.5285 |
| 2025-12-19 | 2.5089 | 2.5089 |
| 2025-12-18 | 2.4933 | 2.4933 |
| 2025-12-17 | 2.4965 | 2.4965 |
| 2025-12-16 | 2.4623 | 2.4623 |
| 2025-12-15 | 2.4919 | 2.4919 |
| 2025-12-12 | 2.5093 | 2.5093 |
| 2025-12-11 | 2.4901 | 2.4901 |
| 2025-12-10 | 2.5214 | 2.5214 |
| 2025-12-09 | 2.5158 | 2.5158 |
| 2025-12-08 | 2.5157 | 2.5157 |
| 2025-12-05 | 2.5159 | 2.5159 |
| 2025-12-04 | 2.5154 | 2.5154 |
| 2025-12-03 | 2.5159 | 2.5159 |
| 2025-12-02 | 2.5162 | 2.5162 |
| 2025-12-01 | 2.5164 | 2.5164 |
| 2025-11-28 | 2.5163 | 2.5163 |
| 2025-11-27 | 2.5161 | 2.5161 |
| 2025-11-26 | 2.5164 | 2.5164 |
| 2025-11-25 | 2.5169 | 2.5169 |
