()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.6130 | 2.6130 |
| 2026-05-22 | 2.5936 | 2.5936 |
| 2026-05-21 | 2.5542 | 2.5542 |
| 2026-05-20 | 2.6177 | 2.6177 |
| 2026-05-19 | 2.5873 | 2.5873 |
| 2026-05-18 | 2.5690 | 2.5690 |
| 2026-05-15 | 2.5913 | 2.5913 |
| 2026-05-14 | 2.5839 | 2.5839 |
| 2026-05-13 | 2.6524 | 2.6524 |
| 2026-05-12 | 2.6375 | 2.6375 |
| 2026-05-11 | 2.6396 | 2.6396 |
| 2026-05-08 | 2.6119 | 2.6119 |
| 2026-05-07 | 2.6414 | 2.6414 |
| 2026-05-06 | 2.6338 | 2.6338 |
| 2026-04-30 | 2.5996 | 2.5996 |
| 2026-04-29 | 2.5770 | 2.5770 |
| 2026-04-28 | 2.5387 | 2.5387 |
| 2026-04-27 | 2.5334 | 2.5334 |
| 2026-04-24 | 2.5335 | 2.5335 |
| 2026-04-23 | 2.5392 | 2.5392 |
| 2026-04-22 | 2.5346 | 2.5346 |
| 2026-04-21 | 2.5209 | 2.5209 |
| 2026-04-20 | 2.5066 | 2.5066 |
| 2026-04-17 | 2.4931 | 2.4931 |
| 2026-04-16 | 2.5145 | 2.5145 |
| 2026-04-15 | 2.4772 | 2.4772 |
| 2026-04-14 | 2.4819 | 2.4819 |
| 2026-04-13 | 2.4652 | 2.4652 |
| 2026-04-10 | 2.4785 | 2.4785 |
| 2026-04-09 | 2.4587 | 2.4587 |
| 2026-04-08 | 2.4590 | 2.4590 |
| 2026-04-07 | 2.3935 | 2.3935 |
| 2026-04-03 | 2.3675 | 2.3675 |
| 2026-04-02 | 2.3841 | 2.3841 |
| 2026-04-01 | 2.4039 | 2.4039 |
| 2026-03-31 | 2.3626 | 2.3626 |
| 2026-03-30 | 2.4017 | 2.4017 |
| 2026-03-27 | 2.4067 | 2.4067 |
| 2026-03-26 | 2.3910 | 2.3910 |
| 2026-03-25 | 2.4192 | 2.4192 |
| 2026-03-24 | 2.3739 | 2.3739 |
| 2026-03-23 | 2.3584 | 2.3584 |
| 2026-03-20 | 2.4300 | 2.4300 |
| 2026-03-19 | 2.4424 | 2.4424 |
| 2026-03-18 | 2.5100 | 2.5100 |
| 2026-03-17 | 2.5070 | 2.5070 |
| 2026-03-16 | 2.5433 | 2.5433 |
| 2026-03-13 | 2.5825 | 2.5825 |
| 2026-03-12 | 2.6023 | 2.6023 |
| 2026-03-11 | 2.6243 | 2.6243 |
| 2026-03-10 | 2.6129 | 2.6129 |
| 2026-03-09 | 2.5705 | 2.5705 |
| 2026-03-06 | 2.6172 | 2.6172 |
| 2026-03-05 | 2.6080 | 2.6080 |
| 2026-03-04 | 2.5810 | 2.5810 |
| 2026-03-03 | 2.6495 | 2.6495 |
| 2026-03-02 | 2.7378 | 2.7378 |
| 2026-02-27 | 2.7021 | 2.7021 |
| 2026-02-26 | 2.6674 | 2.6674 |
| 2026-02-25 | 2.6630 | 2.6630 |
| 2026-02-24 | 2.6387 | 2.6387 |
| 2026-02-13 | 2.5825 | 2.5825 |
| 2026-02-12 | 2.6590 | 2.6590 |
| 2026-02-11 | 2.6167 | 2.6167 |
| 2026-02-10 | 2.5948 | 2.5948 |
| 2026-02-09 | 2.6042 | 2.6042 |
| 2026-02-06 | 2.5398 | 2.5398 |
| 2026-02-05 | 2.5382 | 2.5382 |
| 2026-02-04 | 2.5766 | 2.5766 |
| 2026-02-03 | 2.5674 | 2.5674 |
| 2026-02-02 | 2.5132 | 2.5132 |
| 2026-01-30 | 2.6236 | 2.6236 |
| 2026-01-29 | 2.6698 | 2.6698 |
| 2026-01-28 | 2.6772 | 2.6772 |
| 2026-01-27 | 2.6254 | 2.6254 |
| 2026-01-26 | 2.6403 | 2.6403 |
| 2026-01-23 | 2.6327 | 2.6327 |
| 2026-01-22 | 2.6362 | 2.6362 |
| 2026-01-21 | 2.6363 | 2.6363 |
| 2026-01-20 | 2.6152 | 2.6152 |
| 2026-01-19 | 2.6218 | 2.6218 |
| 2026-01-16 | 2.5888 | 2.5888 |
| 2026-01-15 | 2.5649 | 2.5649 |
| 2026-01-14 | 2.5599 | 2.5599 |
| 2026-01-13 | 2.5359 | 2.5359 |
| 2026-01-12 | 2.5611 | 2.5611 |
| 2026-01-09 | 2.5580 | 2.5580 |
| 2026-01-08 | 2.5257 | 2.5257 |
| 2026-01-07 | 2.5387 | 2.5387 |
| 2026-01-06 | 2.5287 | 2.5287 |
| 2026-01-05 | 2.4794 | 2.4794 |
| 2025-12-31 | 2.4503 | 2.4503 |
| 2025-12-30 | 2.4698 | 2.4698 |
| 2025-12-29 | 2.4253 | 2.4253 |
| 2025-12-26 | 2.4375 | 2.4375 |
| 2025-12-25 | 2.4299 | 2.4299 |
| 2025-12-24 | 2.4090 | 2.4090 |
| 2025-12-23 | 2.3943 | 2.3943 |
| 2025-12-22 | 2.3874 | 2.3874 |
| 2025-12-19 | 2.3570 | 2.3570 |
| 2025-12-18 | 2.3373 | 2.3373 |
| 2025-12-17 | 2.3549 | 2.3549 |
| 2025-12-16 | 2.3080 | 2.3080 |
| 2025-12-15 | 2.3475 | 2.3475 |
| 2025-12-12 | 2.3595 | 2.3595 |
| 2025-12-11 | 2.3367 | 2.3367 |
| 2025-12-10 | 2.3548 | 2.3548 |
| 2025-12-09 | 2.3534 | 2.3534 |
| 2025-12-08 | 2.3820 | 2.3820 |
| 2025-12-05 | 2.3812 | 2.3812 |
| 2025-12-04 | 2.3441 | 2.3441 |
| 2025-12-03 | 2.3550 | 2.3550 |
| 2025-12-02 | 2.3548 | 2.3548 |
| 2025-12-01 | 2.3668 | 2.3668 |
| 2025-11-28 | 2.3494 | 2.3494 |
