()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 3.8267 | 3.8267 |
| 2026-05-12 | 3.7719 | 3.7719 |
| 2026-05-11 | 3.6797 | 3.6797 |
| 2026-05-08 | 3.5503 | 3.5503 |
| 2026-05-07 | 3.5332 | 3.5332 |
| 2026-05-06 | 3.3530 | 3.3530 |
| 2026-04-30 | 3.2623 | 3.2623 |
| 2026-04-29 | 3.2648 | 3.2648 |
| 2026-04-28 | 3.2254 | 3.2254 |
| 2026-04-27 | 3.2903 | 3.2903 |
| 2026-04-24 | 3.2687 | 3.2687 |
| 2026-04-23 | 3.3393 | 3.3393 |
| 2026-04-22 | 3.3958 | 3.3958 |
| 2026-04-21 | 3.2365 | 3.2365 |
| 2026-04-20 | 3.2219 | 3.2219 |
| 2026-04-17 | 3.2281 | 3.2281 |
| 2026-04-16 | 3.1200 | 3.1200 |
| 2026-04-15 | 3.0044 | 3.0044 |
| 2026-04-14 | 3.0492 | 3.0492 |
| 2026-04-13 | 3.0267 | 3.0267 |
| 2026-04-10 | 3.0365 | 3.0365 |
| 2026-04-09 | 2.9879 | 2.9879 |
| 2026-04-08 | 2.9599 | 2.9599 |
| 2026-04-07 | 2.7568 | 2.7568 |
| 2026-04-03 | 2.7663 | 2.7663 |
| 2026-04-02 | 2.7086 | 2.7086 |
| 2026-04-01 | 2.7724 | 2.7724 |
| 2026-03-31 | 2.6596 | 2.6596 |
| 2026-03-30 | 2.7370 | 2.7370 |
| 2026-03-27 | 2.7042 | 2.7042 |
| 2026-03-26 | 2.7096 | 2.7096 |
| 2026-03-25 | 2.7818 | 2.7818 |
| 2026-03-24 | 2.6956 | 2.6956 |
| 2026-03-23 | 2.6227 | 2.6227 |
| 2026-03-20 | 2.7671 | 2.7671 |
| 2026-03-19 | 2.7371 | 2.7371 |
| 2026-03-18 | 2.8155 | 2.8155 |
| 2026-03-17 | 2.7359 | 2.7359 |
| 2026-03-16 | 2.8376 | 2.8376 |
| 2026-03-13 | 2.8411 | 2.8411 |
| 2026-03-12 | 2.9133 | 2.9133 |
| 2026-03-11 | 2.9777 | 2.9777 |
| 2026-03-10 | 3.0328 | 3.0328 |
| 2026-03-09 | 2.9076 | 2.9076 |
| 2026-03-06 | 2.9716 | 2.9716 |
| 2026-03-05 | 3.0018 | 3.0018 |
| 2026-03-04 | 2.9851 | 2.9851 |
| 2026-03-03 | 3.0068 | 3.0068 |
| 2026-03-02 | 3.1734 | 3.1734 |
| 2026-02-27 | 3.1034 | 3.1034 |
| 2026-02-26 | 3.0498 | 3.0498 |
| 2026-02-25 | 2.9860 | 2.9860 |
| 2026-02-24 | 2.9384 | 2.9384 |
| 2026-02-13 | 2.8854 | 2.8854 |
| 2026-02-12 | 2.9579 | 2.9579 |
| 2026-02-11 | 2.9230 | 2.9230 |
| 2026-02-10 | 2.9295 | 2.9295 |
| 2026-02-09 | 2.9451 | 2.9451 |
| 2026-02-06 | 2.8558 | 2.8558 |
| 2026-02-05 | 2.8527 | 2.8527 |
| 2026-02-04 | 2.9556 | 2.9556 |
| 2026-02-03 | 3.0247 | 3.0247 |
| 2026-02-02 | 2.9723 | 2.9723 |
| 2026-01-30 | 3.1089 | 3.1089 |
| 2026-01-29 | 3.1416 | 3.1416 |
| 2026-01-28 | 3.1677 | 3.1677 |
| 2026-01-27 | 3.1232 | 3.1232 |
| 2026-01-26 | 3.0481 | 3.0481 |
| 2026-01-23 | 3.0330 | 3.0330 |
| 2026-01-22 | 3.0382 | 3.0382 |
| 2026-01-21 | 2.9935 | 2.9935 |
| 2026-01-20 | 2.9171 | 2.9171 |
| 2026-01-19 | 2.9766 | 2.9766 |
| 2026-01-16 | 2.9499 | 2.9499 |
| 2026-01-15 | 2.9398 | 2.9398 |
| 2026-01-14 | 2.9208 | 2.9208 |
| 2026-01-13 | 2.8986 | 2.8986 |
| 2026-01-12 | 2.9744 | 2.9744 |
| 2026-01-09 | 2.9455 | 2.9455 |
| 2026-01-08 | 2.9025 | 2.9025 |
| 2026-01-07 | 2.9291 | 2.9291 |
| 2026-01-06 | 2.9089 | 2.9089 |
| 2026-01-05 | 2.9200 | 2.9200 |
| 2025-12-31 | 2.8441 | 2.8441 |
| 2025-12-30 | 2.9088 | 2.9088 |
| 2025-12-29 | 2.8927 | 2.8927 |
| 2025-12-26 | 2.8816 | 2.8816 |
| 2025-12-25 | 2.8658 | 2.8658 |
| 2025-12-24 | 2.8567 | 2.8567 |
| 2025-12-23 | 2.8080 | 2.8080 |
| 2025-12-22 | 2.8014 | 2.8014 |
| 2025-12-19 | 2.6987 | 2.6987 |
| 2025-12-18 | 2.6936 | 2.6936 |
| 2025-12-17 | 2.7583 | 2.7583 |
| 2025-12-16 | 2.6301 | 2.6301 |
| 2025-12-15 | 2.7085 | 2.7085 |
| 2025-12-12 | 2.7952 | 2.7952 |
| 2025-12-11 | 2.7752 | 2.7752 |
| 2025-12-10 | 2.8155 | 2.8155 |
| 2025-12-09 | 2.7904 | 2.7904 |
| 2025-12-08 | 2.7468 | 2.7468 |
| 2025-12-05 | 2.6390 | 2.6390 |
| 2025-12-04 | 2.6036 | 2.6036 |
| 2025-12-03 | 2.5870 | 2.5870 |
| 2025-12-02 | 2.5966 | 2.5966 |
| 2025-12-01 | 2.6122 | 2.6122 |
| 2025-11-28 | 2.5849 | 2.5849 |
| 2025-11-27 | 2.5787 | 2.5787 |
| 2025-11-26 | 2.5886 | 2.5886 |
| 2025-11-25 | 2.4832 | 2.4832 |
| 2025-11-24 | 2.4169 | 2.4169 |
| 2025-11-21 | 2.4274 | 2.4274 |
| 2025-11-20 | 2.5676 | 2.5676 |
| 2025-11-19 | 2.6025 | 2.6025 |
| 2025-11-18 | 2.6017 | 2.6017 |
| 2025-11-17 | 2.6055 | 2.6055 |
