()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.0892 | 2.6368 |
| 2026-05-18 | 2.0972 | 2.6448 |
| 2026-05-15 | 2.1434 | 2.6910 |
| 2026-05-14 | 2.1609 | 2.7085 |
| 2026-05-13 | 2.2306 | 2.7782 |
| 2026-05-12 | 2.2638 | 2.8114 |
| 2026-05-11 | 2.2469 | 2.7945 |
| 2026-05-08 | 2.2229 | 2.7705 |
| 2026-05-07 | 2.2689 | 2.8165 |
| 2026-05-06 | 2.2457 | 2.7933 |
| 2026-04-30 | 2.2711 | 2.8187 |
| 2026-04-29 | 2.2607 | 2.8083 |
| 2026-04-28 | 2.2698 | 2.8174 |
| 2026-04-27 | 2.2445 | 2.7921 |
| 2026-04-24 | 2.2545 | 2.8021 |
| 2026-04-23 | 2.2328 | 2.7804 |
| 2026-04-22 | 2.3012 | 2.8488 |
| 2026-04-21 | 2.3002 | 2.8478 |
| 2026-04-20 | 2.3231 | 2.8707 |
| 2026-04-17 | 2.3347 | 2.8823 |
| 2026-04-16 | 2.3856 | 2.9332 |
| 2026-04-15 | 2.3774 | 2.9250 |
| 2026-04-14 | 2.3126 | 2.8602 |
| 2026-04-13 | 2.3035 | 2.8511 |
| 2026-04-10 | 2.3165 | 2.8641 |
| 2026-04-09 | 2.2994 | 2.8470 |
| 2026-04-08 | 2.3147 | 2.8623 |
| 2026-04-07 | 2.3268 | 2.8744 |
| 2026-04-03 | 2.3302 | 2.8778 |
| 2026-04-02 | 2.3581 | 2.9057 |
| 2026-04-01 | 2.3482 | 2.8958 |
| 2026-03-31 | 2.1962 | 2.7438 |
| 2026-03-30 | 2.1882 | 2.7358 |
| 2026-03-27 | 2.1868 | 2.7344 |
| 2026-03-26 | 2.0743 | 2.6219 |
| 2026-03-25 | 2.0946 | 2.6422 |
| 2026-03-24 | 2.0809 | 2.6285 |
| 2026-03-23 | 1.9978 | 2.5454 |
| 2026-03-20 | 2.0764 | 2.6240 |
| 2026-03-19 | 2.1127 | 2.6603 |
| 2026-03-18 | 2.1589 | 2.7065 |
| 2026-03-17 | 2.1329 | 2.6805 |
| 2026-03-16 | 2.1158 | 2.6634 |
| 2026-03-13 | 2.0687 | 2.6163 |
| 2026-03-12 | 2.0915 | 2.6391 |
| 2026-03-11 | 2.1325 | 2.6801 |
| 2026-03-10 | 2.1687 | 2.7163 |
| 2026-03-09 | 2.0844 | 2.6320 |
| 2026-03-06 | 2.1187 | 2.6663 |
| 2026-03-05 | 2.0349 | 2.5825 |
| 2026-03-04 | 1.9977 | 2.5453 |
| 2026-03-03 | 2.0268 | 2.5744 |
| 2026-03-02 | 2.0963 | 2.6439 |
| 2026-02-27 | 2.1600 | 2.7076 |
| 2026-02-26 | 2.1436 | 2.6912 |
| 2026-02-25 | 2.2153 | 2.7629 |
| 2026-02-24 | 2.2201 | 2.7677 |
| 2026-02-13 | 2.2506 | 2.7982 |
| 2026-02-12 | 2.2745 | 2.8221 |
| 2026-02-11 | 2.2997 | 2.8473 |
| 2026-02-10 | 2.2974 | 2.8450 |
| 2026-02-09 | 2.2406 | 2.7882 |
| 2026-02-06 | 2.2211 | 2.7687 |
| 2026-02-05 | 2.2184 | 2.7660 |
| 2026-02-04 | 2.2097 | 2.7573 |
| 2026-02-03 | 2.1836 | 2.7312 |
| 2026-02-02 | 2.1615 | 2.7091 |
| 2026-01-30 | 2.2268 | 2.7744 |
| 2026-01-29 | 2.2654 | 2.8130 |
| 2026-01-28 | 2.2727 | 2.8203 |
| 2026-01-27 | 2.2577 | 2.8053 |
| 2026-01-26 | 2.2542 | 2.8018 |
| 2026-01-23 | 2.2947 | 2.8423 |
| 2026-01-22 | 2.2743 | 2.8219 |
| 2026-01-21 | 2.3087 | 2.8563 |
| 2026-01-20 | 2.3135 | 2.8611 |
| 2026-01-19 | 2.3416 | 2.8892 |
| 2026-01-16 | 2.4010 | 2.9486 |
| 2026-01-15 | 2.4136 | 2.9612 |
| 2026-01-14 | 2.4344 | 2.9820 |
| 2026-01-13 | 2.4469 | 2.9945 |
| 2026-01-12 | 2.3944 | 2.9420 |
| 2026-01-09 | 2.3990 | 2.9466 |
| 2026-01-08 | 2.3678 | 2.9154 |
| 2026-01-07 | 2.3751 | 2.9227 |
| 2026-01-06 | 2.2938 | 2.8414 |
| 2026-01-05 | 2.2716 | 2.8192 |
| 2025-12-31 | 2.1648 | 2.7124 |
| 2025-12-30 | 2.1846 | 2.7322 |
| 2025-12-29 | 2.2053 | 2.7529 |
| 2025-12-26 | 2.2403 | 2.7879 |
| 2025-12-25 | 2.2462 | 2.7938 |
| 2025-12-24 | 2.2417 | 2.7893 |
| 2025-12-23 | 2.2557 | 2.8033 |
| 2025-12-22 | 2.2455 | 2.7931 |
| 2025-12-19 | 2.2617 | 2.8093 |
| 2025-12-18 | 2.2025 | 2.7501 |
| 2025-12-17 | 2.2017 | 2.7493 |
| 2025-12-16 | 2.1814 | 2.7290 |
| 2025-12-15 | 2.2180 | 2.7656 |
| 2025-12-12 | 2.2975 | 2.8451 |
| 2025-12-11 | 2.2840 | 2.8316 |
| 2025-12-10 | 2.2829 | 2.8305 |
| 2025-12-09 | 2.2824 | 2.8300 |
| 2025-12-08 | 2.2942 | 2.8418 |
| 2025-12-05 | 2.3096 | 2.8572 |
| 2025-12-04 | 2.3069 | 2.8545 |
| 2025-12-03 | 2.2643 | 2.8119 |
| 2025-12-02 | 2.2902 | 2.8378 |
| 2025-12-01 | 2.3292 | 2.8768 |
| 2025-11-28 | 2.3417 | 2.8893 |
| 2025-11-27 | 2.3482 | 2.8958 |
| 2025-11-26 | 2.3546 | 2.9022 |
| 2025-11-25 | 2.3200 | 2.8676 |
| 2025-11-24 | 2.3097 | 2.8573 |
