()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.1383 | 2.5203 |
| 2026-05-21 | 2.1072 | 2.4892 |
| 2026-05-20 | 2.1361 | 2.5181 |
| 2026-05-19 | 2.1155 | 2.4975 |
| 2026-05-18 | 2.1318 | 2.5138 |
| 2026-05-15 | 2.1581 | 2.5401 |
| 2026-05-14 | 2.1958 | 2.5778 |
| 2026-05-13 | 2.2439 | 2.6259 |
| 2026-05-12 | 2.2499 | 2.6319 |
| 2026-05-11 | 2.2673 | 2.6493 |
| 2026-05-08 | 2.2814 | 2.6634 |
| 2026-05-07 | 2.2933 | 2.6753 |
| 2026-05-06 | 2.3102 | 2.6922 |
| 2026-04-30 | 2.2753 | 2.6573 |
| 2026-04-29 | 2.2889 | 2.6709 |
| 2026-04-28 | 2.2212 | 2.6032 |
| 2026-04-27 | 2.2465 | 2.6285 |
| 2026-04-24 | 2.2648 | 2.6468 |
| 2026-04-23 | 2.2502 | 2.6322 |
| 2026-04-22 | 2.2960 | 2.6780 |
| 2026-04-21 | 2.3001 | 2.6821 |
| 2026-04-20 | 2.2970 | 2.6790 |
| 2026-04-17 | 2.2963 | 2.6783 |
| 2026-04-16 | 2.3172 | 2.6992 |
| 2026-04-15 | 2.2712 | 2.6532 |
| 2026-04-14 | 2.2707 | 2.6527 |
| 2026-04-13 | 2.2483 | 2.6303 |
| 2026-04-10 | 2.2278 | 2.6098 |
| 2026-04-09 | 2.2045 | 2.5865 |
| 2026-04-08 | 2.2244 | 2.6064 |
| 2026-04-07 | 2.1566 | 2.5386 |
| 2026-04-03 | 2.1497 | 2.5317 |
| 2026-04-02 | 2.1679 | 2.5499 |
| 2026-04-01 | 2.1699 | 2.5519 |
| 2026-03-31 | 2.1376 | 2.5196 |
| 2026-03-30 | 2.1941 | 2.5761 |
| 2026-03-27 | 2.1940 | 2.5760 |
| 2026-03-26 | 2.1526 | 2.5346 |
| 2026-03-25 | 2.1682 | 2.5502 |
| 2026-03-24 | 2.1222 | 2.5042 |
| 2026-03-23 | 2.0704 | 2.4524 |
| 2026-03-20 | 2.1292 | 2.5112 |
| 2026-03-19 | 2.1268 | 2.5088 |
| 2026-03-18 | 2.2036 | 2.5856 |
| 2026-03-17 | 2.2178 | 2.5998 |
| 2026-03-16 | 2.2543 | 2.6363 |
| 2026-03-13 | 2.2829 | 2.6649 |
| 2026-03-12 | 2.2949 | 2.6769 |
| 2026-03-11 | 2.2864 | 2.6684 |
| 2026-03-10 | 2.2510 | 2.6330 |
| 2026-03-09 | 2.2384 | 2.6204 |
| 2026-03-06 | 2.2679 | 2.6499 |
| 2026-03-05 | 2.2652 | 2.6472 |
| 2026-03-04 | 2.2649 | 2.6469 |
| 2026-03-03 | 2.2740 | 2.6560 |
| 2026-03-02 | 2.3486 | 2.7306 |
| 2026-02-27 | 2.3413 | 2.7233 |
| 2026-02-26 | 2.3084 | 2.6904 |
| 2026-02-25 | 2.3142 | 2.6962 |
| 2026-02-24 | 2.2653 | 2.6473 |
| 2026-02-13 | 2.2152 | 2.5972 |
| 2026-02-12 | 2.2617 | 2.6437 |
| 2026-02-11 | 2.2516 | 2.6336 |
| 2026-02-10 | 2.2332 | 2.6152 |
| 2026-02-09 | 2.2455 | 2.6275 |
| 2026-02-06 | 2.2079 | 2.5899 |
| 2026-02-05 | 2.2198 | 2.6018 |
| 2026-02-04 | 2.2651 | 2.6471 |
| 2026-02-03 | 2.2484 | 2.6304 |
| 2026-02-02 | 2.1897 | 2.5717 |
| 2026-01-30 | 2.2892 | 2.6712 |
| 2026-01-29 | 2.3798 | 2.7618 |
| 2026-01-28 | 2.3791 | 2.7611 |
| 2026-01-27 | 2.3286 | 2.7106 |
| 2026-01-26 | 2.3427 | 2.7247 |
| 2026-01-23 | 2.3217 | 2.7037 |
| 2026-01-22 | 2.2694 | 2.6514 |
| 2026-01-21 | 2.2832 | 2.6652 |
| 2026-01-20 | 2.2489 | 2.6309 |
| 2026-01-19 | 2.2509 | 2.6329 |
| 2026-01-16 | 2.2196 | 2.6016 |
| 2026-01-15 | 2.2337 | 2.6157 |
| 2026-01-14 | 2.2020 | 2.5840 |
| 2026-01-13 | 2.2093 | 2.5913 |
| 2026-01-12 | 2.2012 | 2.5832 |
| 2026-01-09 | 2.2039 | 2.5859 |
| 2026-01-08 | 2.1931 | 2.5751 |
| 2026-01-07 | 2.2041 | 2.5861 |
| 2026-01-06 | 2.2117 | 2.5937 |
| 2026-01-05 | 2.1593 | 2.5413 |
| 2025-12-31 | 2.1307 | 2.5127 |
| 2025-12-30 | 2.1340 | 2.5160 |
| 2025-12-29 | 2.1120 | 2.4940 |
| 2025-12-26 | 2.1485 | 2.5305 |
| 2025-12-25 | 2.1108 | 2.4928 |
| 2025-12-24 | 2.1103 | 2.4923 |
| 2025-12-23 | 2.1021 | 2.4841 |
| 2025-12-22 | 2.0894 | 2.4714 |
| 2025-12-19 | 2.0601 | 2.4421 |
| 2025-12-18 | 2.0371 | 2.4191 |
| 2025-12-17 | 2.0487 | 2.4307 |
| 2025-12-16 | 1.9992 | 2.3812 |
| 2025-12-15 | 2.0356 | 2.4176 |
| 2025-12-12 | 2.0457 | 2.4277 |
| 2025-12-11 | 2.0214 | 2.4034 |
| 2025-12-10 | 2.0398 | 2.4218 |
| 2025-12-09 | 2.0321 | 2.4141 |
| 2025-12-08 | 2.0666 | 2.4486 |
| 2025-12-05 | 2.0634 | 2.4454 |
| 2025-12-04 | 2.0366 | 2.4186 |
| 2025-12-03 | 2.0284 | 2.4104 |
| 2025-12-02 | 2.0295 | 2.4115 |
| 2025-12-01 | 2.0488 | 2.4308 |
| 2025-11-28 | 2.0414 | 2.4234 |
| 2025-11-27 | 2.0227 | 2.4047 |
