()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.9316 | 1.9316 |
| 2026-05-28 | 1.9108 | 1.9108 |
| 2026-05-27 | 1.9316 | 1.9316 |
| 2026-05-26 | 1.9590 | 1.9590 |
| 2026-05-25 | 1.9539 | 1.9539 |
| 2026-05-22 | 1.9555 | 1.9555 |
| 2026-05-21 | 1.9426 | 1.9426 |
| 2026-05-20 | 1.9737 | 1.9737 |
| 2026-05-19 | 1.9903 | 1.9903 |
| 2026-05-18 | 1.9874 | 1.9874 |
| 2026-05-15 | 2.0344 | 2.0344 |
| 2026-05-14 | 2.0453 | 2.0453 |
| 2026-05-13 | 2.0758 | 2.0758 |
| 2026-05-12 | 2.0771 | 2.0771 |
| 2026-05-11 | 2.0865 | 2.0865 |
| 2026-05-08 | 2.0587 | 2.0587 |
| 2026-05-07 | 2.0536 | 2.0536 |
| 2026-05-06 | 2.0322 | 2.0322 |
| 2026-04-30 | 2.0166 | 2.0166 |
| 2026-04-29 | 2.0512 | 2.0512 |
| 2026-04-28 | 2.0263 | 2.0263 |
| 2026-04-27 | 2.0123 | 2.0123 |
| 2026-04-24 | 2.0241 | 2.0241 |
| 2026-04-23 | 2.0086 | 2.0086 |
| 2026-04-22 | 2.0286 | 2.0286 |
| 2026-04-21 | 2.0373 | 2.0373 |
| 2026-04-20 | 2.0272 | 2.0272 |
| 2026-04-17 | 2.0274 | 2.0274 |
| 2026-04-16 | 2.0347 | 2.0347 |
| 2026-04-15 | 2.0317 | 2.0317 |
| 2026-04-14 | 2.0369 | 2.0369 |
| 2026-04-13 | 2.0245 | 2.0245 |
| 2026-04-10 | 2.0433 | 2.0433 |
| 2026-04-09 | 2.0360 | 2.0360 |
| 2026-04-08 | 2.0488 | 2.0488 |
| 2026-04-07 | 2.0008 | 2.0008 |
| 2026-04-03 | 1.9911 | 1.9911 |
| 2026-04-02 | 2.0093 | 2.0093 |
| 2026-04-01 | 2.0196 | 2.0196 |
| 2026-03-31 | 1.9887 | 1.9887 |
| 2026-03-30 | 2.0052 | 2.0052 |
| 2026-03-27 | 2.0235 | 2.0235 |
| 2026-03-26 | 2.0066 | 2.0066 |
| 2026-03-25 | 2.0196 | 2.0196 |
| 2026-03-24 | 1.9848 | 1.9848 |
| 2026-03-23 | 1.9478 | 1.9478 |
| 2026-03-20 | 2.0058 | 2.0058 |
| 2026-03-19 | 2.0326 | 2.0326 |
| 2026-03-18 | 2.0837 | 2.0837 |
| 2026-03-17 | 2.0947 | 2.0947 |
| 2026-03-16 | 2.0997 | 2.0997 |
| 2026-03-13 | 2.1237 | 2.1237 |
| 2026-03-12 | 2.1350 | 2.1350 |
| 2026-03-11 | 2.1394 | 2.1394 |
| 2026-03-10 | 2.1213 | 2.1213 |
| 2026-03-09 | 2.1026 | 2.1026 |
| 2026-03-06 | 2.1367 | 2.1367 |
| 2026-03-05 | 2.1015 | 2.1015 |
| 2026-03-04 | 2.1017 | 2.1017 |
| 2026-03-03 | 2.1342 | 2.1342 |
| 2026-03-02 | 2.1844 | 2.1844 |
| 2026-02-27 | 2.1979 | 2.1979 |
| 2026-02-26 | 2.1801 | 2.1801 |
| 2026-02-25 | 2.1938 | 2.1938 |
| 2026-02-24 | 2.1790 | 2.1790 |
| 2026-02-13 | 2.1492 | 2.1492 |
| 2026-02-12 | 2.1827 | 2.1827 |
| 2026-02-11 | 2.1859 | 2.1859 |
| 2026-02-10 | 2.1556 | 2.1556 |
| 2026-02-09 | 2.1563 | 2.1563 |
| 2026-02-06 | 2.1328 | 2.1328 |
| 2026-02-05 | 2.1374 | 2.1374 |
| 2026-02-04 | 2.1433 | 2.1433 |
| 2026-02-03 | 2.1019 | 2.1019 |
| 2026-02-02 | 2.0439 | 2.0439 |
| 2026-01-30 | 2.0935 | 2.0935 |
| 2026-01-29 | 2.1110 | 2.1110 |
| 2026-01-28 | 2.0753 | 2.0753 |
| 2026-01-27 | 2.0581 | 2.0581 |
| 2026-01-26 | 2.0618 | 2.0618 |
| 2026-01-23 | 2.0735 | 2.0735 |
| 2026-01-22 | 2.0735 | 2.0735 |
| 2026-01-21 | 2.0651 | 2.0651 |
| 2026-01-20 | 2.0741 | 2.0741 |
| 2026-01-19 | 2.0495 | 2.0495 |
| 2026-01-16 | 2.0279 | 2.0279 |
| 2026-01-15 | 2.0336 | 2.0336 |
| 2026-01-14 | 2.0237 | 2.0237 |
| 2026-01-13 | 2.0249 | 2.0249 |
| 2026-01-12 | 2.0262 | 2.0262 |
| 2026-01-09 | 2.0287 | 2.0287 |
| 2026-01-08 | 2.0129 | 2.0129 |
| 2026-01-07 | 2.0222 | 2.0222 |
| 2026-01-06 | 2.0368 | 2.0368 |
| 2026-01-05 | 1.9954 | 1.9954 |
| 2025-12-31 | 1.9789 | 1.9789 |
| 2025-12-30 | 1.9796 | 1.9796 |
| 2025-12-29 | 1.9599 | 1.9599 |
| 2025-12-26 | 1.9745 | 1.9745 |
| 2025-12-25 | 1.9719 | 1.9719 |
| 2025-12-24 | 1.9682 | 1.9682 |
| 2025-12-23 | 1.9694 | 1.9694 |
| 2025-12-22 | 1.9745 | 1.9745 |
| 2025-12-19 | 1.9873 | 1.9873 |
| 2025-12-18 | 1.9735 | 1.9735 |
| 2025-12-17 | 1.9832 | 1.9832 |
| 2025-12-16 | 1.9558 | 1.9558 |
| 2025-12-15 | 1.9765 | 1.9765 |
| 2025-12-12 | 1.9812 | 1.9812 |
| 2025-12-11 | 1.9509 | 1.9509 |
| 2025-12-10 | 1.9694 | 1.9694 |
| 2025-12-09 | 1.9335 | 1.9335 |
| 2025-12-08 | 1.9587 | 1.9587 |
| 2025-12-05 | 1.9743 | 1.9743 |
| 2025-12-04 | 1.9418 | 1.9418 |
| 2025-12-03 | 1.9334 | 1.9334 |
| 2025-12-02 | 1.9205 | 1.9205 |
