()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 2.5043 | 2.7043 |
| 2026-05-18 | 2.4982 | 2.6982 |
| 2026-05-15 | 2.4968 | 2.6968 |
| 2026-05-14 | 2.5238 | 2.7238 |
| 2026-05-13 | 2.5786 | 2.7786 |
| 2026-05-12 | 2.5393 | 2.7393 |
| 2026-05-11 | 2.5432 | 2.7432 |
| 2026-05-08 | 2.4898 | 2.6898 |
| 2026-05-07 | 2.4885 | 2.6885 |
| 2026-05-06 | 2.4558 | 2.6558 |
| 2026-04-30 | 2.4060 | 2.6060 |
| 2026-04-29 | 2.4120 | 2.6120 |
| 2026-04-28 | 2.3798 | 2.5798 |
| 2026-04-27 | 2.3944 | 2.5944 |
| 2026-04-24 | 2.3838 | 2.5838 |
| 2026-04-23 | 2.3914 | 2.5914 |
| 2026-04-22 | 2.4115 | 2.6115 |
| 2026-04-21 | 2.3790 | 2.5790 |
| 2026-04-20 | 2.3712 | 2.5712 |
| 2026-04-17 | 2.3582 | 2.5582 |
| 2026-04-16 | 2.3499 | 2.5499 |
| 2026-04-15 | 2.3131 | 2.5131 |
| 2026-04-14 | 2.3201 | 2.5201 |
| 2026-04-13 | 2.2893 | 2.4893 |
| 2026-04-10 | 2.2897 | 2.4897 |
| 2026-04-09 | 2.2648 | 2.4648 |
| 2026-04-08 | 2.2679 | 2.4679 |
| 2026-04-07 | 2.1863 | 2.3863 |
| 2026-04-03 | 2.1747 | 2.3747 |
| 2026-04-02 | 2.1977 | 2.3977 |
| 2026-04-01 | 2.2284 | 2.4284 |
| 2026-03-31 | 2.1908 | 2.3908 |
| 2026-03-30 | 2.2130 | 2.4130 |
| 2026-03-27 | 2.2095 | 2.4095 |
| 2026-03-26 | 2.1869 | 2.3869 |
| 2026-03-25 | 2.2153 | 2.4153 |
| 2026-03-24 | 2.1729 | 2.3729 |
| 2026-03-23 | 2.1297 | 2.3297 |
| 2026-03-20 | 2.2102 | 2.4102 |
| 2026-03-19 | 2.2287 | 2.4287 |
| 2026-03-18 | 2.2721 | 2.4721 |
| 2026-03-17 | 2.2582 | 2.4582 |
| 2026-03-16 | 2.2844 | 2.4844 |
| 2026-03-13 | 2.2851 | 2.4851 |
| 2026-03-12 | 2.3018 | 2.5018 |
| 2026-03-11 | 2.3212 | 2.5212 |
| 2026-03-10 | 2.3135 | 2.5135 |
| 2026-03-09 | 2.2779 | 2.4779 |
| 2026-03-06 | 2.2995 | 2.4995 |
| 2026-03-05 | 2.2874 | 2.4874 |
| 2026-03-04 | 2.2712 | 2.4712 |
| 2026-03-03 | 2.2955 | 2.4955 |
| 2026-03-02 | 2.3545 | 2.5545 |
| 2026-02-27 | 2.3648 | 2.5648 |
| 2026-02-26 | 2.3591 | 2.5591 |
| 2026-02-25 | 2.3653 | 2.5653 |
| 2026-02-24 | 2.3428 | 2.5428 |
| 2026-02-13 | 2.3288 | 2.5288 |
| 2026-02-12 | 2.3581 | 2.5581 |
| 2026-02-11 | 2.3508 | 2.5508 |
| 2026-02-10 | 2.3468 | 2.5468 |
| 2026-02-09 | 2.3401 | 2.5401 |
| 2026-02-06 | 2.3138 | 2.5138 |
| 2026-02-05 | 2.3170 | 2.5170 |
| 2026-02-04 | 2.3409 | 2.5409 |
| 2026-02-03 | 2.3281 | 2.5281 |
| 2026-02-02 | 2.2886 | 2.4886 |
| 2026-01-30 | 2.3558 | 2.5558 |
| 2026-01-29 | 2.3759 | 2.5759 |
| 2026-01-28 | 2.3856 | 2.5856 |
| 2026-01-27 | 2.3829 | 2.5829 |
| 2026-01-26 | 2.3791 | 2.5791 |
| 2026-01-23 | 2.3830 | 2.5830 |
| 2026-01-22 | 2.3673 | 2.5673 |
| 2026-01-21 | 2.3612 | 2.5612 |
| 2026-01-20 | 2.3422 | 2.5422 |
| 2026-01-19 | 2.3568 | 2.5568 |
| 2026-01-16 | 2.3516 | 2.5516 |
| 2026-01-15 | 2.3434 | 2.5434 |
| 2026-01-14 | 2.3300 | 2.5300 |
| 2026-01-13 | 2.3239 | 2.5239 |
| 2026-01-12 | 2.3438 | 2.5438 |
| 2026-01-09 | 2.3172 | 2.5172 |
| 2026-01-08 | 2.2888 | 2.4888 |
| 2026-01-07 | 2.2950 | 2.4950 |
| 2026-01-06 | 2.2903 | 2.4903 |
| 2026-01-05 | 2.2608 | 2.4608 |
| 2025-12-31 | 2.2175 | 2.4175 |
| 2025-12-30 | 2.2234 | 2.4234 |
| 2025-12-29 | 2.2188 | 2.4188 |
| 2025-12-26 | 2.2325 | 2.4325 |
| 2025-12-25 | 2.2274 | 2.4274 |
| 2025-12-24 | 2.2171 | 2.4171 |
| 2025-12-23 | 2.2009 | 2.4009 |
| 2025-12-22 | 2.1964 | 2.3964 |
| 2025-12-19 | 2.1748 | 2.3748 |
| 2025-12-18 | 2.1635 | 2.3635 |
| 2025-12-17 | 2.1739 | 2.3739 |
| 2025-12-16 | 2.1287 | 2.3287 |
| 2025-12-15 | 2.1532 | 2.3532 |
| 2025-12-12 | 2.1645 | 2.3645 |
| 2025-12-11 | 2.1506 | 2.3506 |
| 2025-12-10 | 2.1737 | 2.3737 |
| 2025-12-09 | 2.1717 | 2.3717 |
| 2025-12-08 | 2.1761 | 2.3761 |
| 2025-12-05 | 2.1524 | 2.3524 |
| 2025-12-04 | 2.1302 | 2.3302 |
| 2025-12-03 | 2.1278 | 2.3278 |
| 2025-12-02 | 2.1417 | 2.3417 |
| 2025-12-01 | 2.1543 | 2.3543 |
| 2025-11-28 | 2.1379 | 2.3379 |
| 2025-11-27 | 2.1258 | 2.3258 |
| 2025-11-26 | 2.1241 | 2.3241 |
| 2025-11-25 | 2.1159 | 2.3159 |
| 2025-11-24 | 2.0835 | 2.2835 |
