()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.1768 | 2.2418 |
| 2026-05-21 | 2.1677 | 2.2327 |
| 2026-05-20 | 2.2088 | 2.2738 |
| 2026-05-19 | 2.1975 | 2.2625 |
| 2026-05-18 | 2.1457 | 2.2107 |
| 2026-05-15 | 2.1375 | 2.2025 |
| 2026-05-14 | 2.1602 | 2.2252 |
| 2026-05-13 | 2.2059 | 2.2709 |
| 2026-05-12 | 2.2029 | 2.2679 |
| 2026-05-11 | 2.2438 | 2.3088 |
| 2026-05-08 | 2.2252 | 2.2902 |
| 2026-05-07 | 2.2186 | 2.2836 |
| 2026-05-06 | 2.2245 | 2.2895 |
| 2026-04-30 | 2.2003 | 2.2653 |
| 2026-04-29 | 2.1894 | 2.2544 |
| 2026-04-28 | 2.1541 | 2.2191 |
| 2026-04-27 | 2.1756 | 2.2406 |
| 2026-04-24 | 2.1537 | 2.2187 |
| 2026-04-23 | 2.1581 | 2.2231 |
| 2026-04-22 | 2.1801 | 2.2451 |
| 2026-04-21 | 2.1454 | 2.2104 |
| 2026-04-20 | 2.1687 | 2.2337 |
| 2026-04-17 | 2.1516 | 2.2166 |
| 2026-04-16 | 2.1528 | 2.2178 |
| 2026-04-15 | 2.1092 | 2.1742 |
| 2026-04-14 | 2.0930 | 2.1580 |
| 2026-04-13 | 2.0725 | 2.1375 |
| 2026-04-10 | 2.0811 | 2.1461 |
| 2026-04-09 | 2.0903 | 2.1553 |
| 2026-04-08 | 2.0866 | 2.1516 |
| 2026-04-07 | 2.0075 | 2.0725 |
| 2026-04-03 | 1.9881 | 2.0531 |
| 2026-04-02 | 1.9841 | 2.0491 |
| 2026-04-01 | 2.0218 | 2.0868 |
| 2026-03-31 | 1.9829 | 2.0479 |
| 2026-03-30 | 2.0463 | 2.1113 |
| 2026-03-27 | 2.0639 | 2.1289 |
| 2026-03-26 | 2.0422 | 2.1072 |
| 2026-03-25 | 2.0854 | 2.1504 |
| 2026-03-24 | 2.0620 | 2.1270 |
| 2026-03-23 | 2.0052 | 2.0702 |
| 2026-03-20 | 2.0241 | 2.0891 |
| 2026-03-19 | 2.0433 | 2.1083 |
| 2026-03-18 | 2.0953 | 2.1603 |
| 2026-03-17 | 2.0707 | 2.1357 |
| 2026-03-16 | 2.1213 | 2.1863 |
| 2026-03-13 | 2.1279 | 2.1929 |
| 2026-03-12 | 2.1493 | 2.2143 |
| 2026-03-11 | 2.1671 | 2.2321 |
| 2026-03-10 | 2.1594 | 2.2244 |
| 2026-03-09 | 2.1265 | 2.1915 |
| 2026-03-06 | 2.1261 | 2.1911 |
| 2026-03-05 | 2.1222 | 2.1872 |
| 2026-03-04 | 2.1264 | 2.1914 |
| 2026-03-03 | 2.1232 | 2.1882 |
| 2026-03-02 | 2.1776 | 2.2426 |
| 2026-02-27 | 2.1897 | 2.2547 |
| 2026-02-26 | 2.1896 | 2.2546 |
| 2026-02-25 | 2.2183 | 2.2833 |
| 2026-02-24 | 2.2129 | 2.2779 |
| 2026-02-13 | 2.1870 | 2.2520 |
| 2026-02-12 | 2.1918 | 2.2568 |
| 2026-02-11 | 2.1834 | 2.2484 |
| 2026-02-10 | 2.1802 | 2.2452 |
| 2026-02-09 | 2.1863 | 2.2513 |
| 2026-02-06 | 2.1574 | 2.2224 |
| 2026-02-05 | 2.1388 | 2.2038 |
| 2026-02-04 | 2.1579 | 2.2229 |
| 2026-02-03 | 2.1629 | 2.2279 |
| 2026-02-02 | 2.1061 | 2.1711 |
| 2026-01-30 | 2.1640 | 2.2290 |
| 2026-01-29 | 2.1952 | 2.2602 |
| 2026-01-28 | 2.2220 | 2.2870 |
| 2026-01-27 | 2.2033 | 2.2683 |
| 2026-01-26 | 2.1973 | 2.2623 |
| 2026-01-23 | 2.2251 | 2.2901 |
| 2026-01-22 | 2.1926 | 2.2576 |
| 2026-01-21 | 2.1721 | 2.2371 |
| 2026-01-20 | 2.1459 | 2.2109 |
| 2026-01-19 | 2.1555 | 2.2205 |
| 2026-01-16 | 2.1426 | 2.2076 |
| 2026-01-15 | 2.1230 | 2.1880 |
| 2026-01-14 | 2.1148 | 2.1798 |
| 2026-01-13 | 2.1121 | 2.1771 |
| 2026-01-12 | 2.1330 | 2.1980 |
| 2026-01-09 | 2.0993 | 2.1643 |
| 2026-01-08 | 2.0652 | 2.1302 |
| 2026-01-07 | 2.0417 | 2.1067 |
| 2026-01-06 | 2.0254 | 2.0904 |
| 2026-01-05 | 1.9986 | 2.0636 |
| 2025-12-31 | 1.9634 | 2.0284 |
| 2025-12-30 | 1.9626 | 2.0276 |
| 2025-12-29 | 1.9610 | 2.0260 |
| 2025-12-26 | 1.9725 | 2.0375 |
| 2025-12-25 | 1.9771 | 2.0421 |
| 2025-12-24 | 1.9596 | 2.0246 |
| 2025-12-23 | 1.9434 | 2.0084 |
| 2025-12-22 | 1.9471 | 2.0121 |
| 2025-12-19 | 1.9311 | 1.9961 |
| 2025-12-18 | 1.9152 | 1.9802 |
| 2025-12-17 | 1.9198 | 1.9848 |
| 2025-12-16 | 1.8909 | 1.9559 |
| 2025-12-15 | 1.9129 | 1.9779 |
| 2025-12-12 | 1.9093 | 1.9743 |
| 2025-12-11 | 1.9032 | 1.9682 |
| 2025-12-10 | 1.9100 | 1.9750 |
| 2025-12-09 | 1.9039 | 1.9689 |
| 2025-12-08 | 1.9271 | 1.9921 |
| 2025-12-05 | 1.9148 | 1.9798 |
| 2025-12-04 | 1.8918 | 1.9568 |
| 2025-12-03 | 1.8987 | 1.9637 |
| 2025-12-02 | 1.9074 | 1.9724 |
| 2025-12-01 | 1.9229 | 1.9879 |
| 2025-11-28 | 1.9160 | 1.9810 |
| 2025-11-27 | 1.8947 | 1.9597 |
| 2025-11-26 | 1.9098 | 1.9748 |
| 2025-11-25 | 1.9332 | 1.9982 |
