()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.7084 | 2.7784 |
| 2026-05-14 | 2.7482 | 2.8182 |
| 2026-05-13 | 2.8051 | 2.8751 |
| 2026-05-12 | 2.7985 | 2.8685 |
| 2026-05-11 | 2.8113 | 2.8813 |
| 2026-05-08 | 2.7873 | 2.8573 |
| 2026-05-07 | 2.8581 | 2.9281 |
| 2026-05-06 | 2.8939 | 2.9639 |
| 2026-04-30 | 2.8006 | 2.8706 |
| 2026-04-29 | 2.7696 | 2.8396 |
| 2026-04-28 | 2.6221 | 2.6921 |
| 2026-04-27 | 2.6748 | 2.7448 |
| 2026-04-24 | 2.6318 | 2.7018 |
| 2026-04-23 | 2.5726 | 2.6426 |
| 2026-04-22 | 2.6690 | 2.7390 |
| 2026-04-21 | 2.6521 | 2.7221 |
| 2026-04-20 | 2.6366 | 2.7066 |
| 2026-04-17 | 2.6236 | 2.6936 |
| 2026-04-16 | 2.5892 | 2.6592 |
| 2026-04-15 | 2.5185 | 2.5885 |
| 2026-04-14 | 2.6059 | 2.6759 |
| 2026-04-13 | 2.4853 | 2.5553 |
| 2026-04-10 | 2.4217 | 2.4917 |
| 2026-04-09 | 2.3315 | 2.4015 |
| 2026-04-08 | 2.3548 | 2.4248 |
| 2026-04-07 | 2.2644 | 2.3344 |
| 2026-04-03 | 2.2534 | 2.3234 |
| 2026-04-02 | 2.2907 | 2.3607 |
| 2026-04-01 | 2.3285 | 2.3985 |
| 2026-03-31 | 2.2946 | 2.3646 |
| 2026-03-30 | 2.3890 | 2.4590 |
| 2026-03-27 | 2.4003 | 2.4703 |
| 2026-03-26 | 2.3237 | 2.3937 |
| 2026-03-25 | 2.2762 | 2.3462 |
| 2026-03-24 | 2.2405 | 2.3105 |
| 2026-03-23 | 2.2000 | 2.2700 |
| 2026-03-20 | 2.2373 | 2.3073 |
| 2026-03-19 | 2.1911 | 2.2611 |
| 2026-03-18 | 2.2906 | 2.3606 |
| 2026-03-17 | 2.2846 | 2.3546 |
| 2026-03-16 | 2.3683 | 2.4383 |
| 2026-03-13 | 2.3488 | 2.4188 |
| 2026-03-12 | 2.3389 | 2.4089 |
| 2026-03-11 | 2.3820 | 2.4520 |
| 2026-03-10 | 2.3493 | 2.4193 |
| 2026-03-09 | 2.2936 | 2.3636 |
| 2026-03-06 | 2.3108 | 2.3808 |
| 2026-03-05 | 2.3327 | 2.4027 |
| 2026-03-04 | 2.3087 | 2.3787 |
| 2026-03-03 | 2.3137 | 2.3837 |
| 2026-03-02 | 2.4168 | 2.4868 |
| 2026-02-27 | 2.4339 | 2.5039 |
| 2026-02-26 | 2.4400 | 2.5100 |
| 2026-02-25 | 2.4579 | 2.5279 |
| 2026-02-24 | 2.3986 | 2.4686 |
| 2026-02-13 | 2.3824 | 2.4524 |
| 2026-02-12 | 2.3881 | 2.4581 |
| 2026-02-11 | 2.3583 | 2.4283 |
| 2026-02-10 | 2.3495 | 2.4195 |
| 2026-02-09 | 2.3753 | 2.4453 |
| 2026-02-06 | 2.3269 | 2.3969 |
| 2026-02-05 | 2.2799 | 2.3499 |
| 2026-02-04 | 2.3864 | 2.4564 |
| 2026-02-03 | 2.4220 | 2.4920 |
| 2026-02-02 | 2.3516 | 2.4216 |
| 2026-01-30 | 2.4064 | 2.4764 |
| 2026-01-29 | 2.4197 | 2.4897 |
| 2026-01-28 | 2.4861 | 2.5561 |
| 2026-01-27 | 2.4735 | 2.5435 |
| 2026-01-26 | 2.4778 | 2.5478 |
| 2026-01-23 | 2.4718 | 2.5418 |
| 2026-01-22 | 2.4044 | 2.4744 |
| 2026-01-21 | 2.3699 | 2.4399 |
| 2026-01-20 | 2.2913 | 2.3613 |
| 2026-01-19 | 2.3545 | 2.4245 |
| 2026-01-16 | 2.3298 | 2.3998 |
| 2026-01-15 | 2.3557 | 2.4257 |
| 2026-01-14 | 2.3184 | 2.3884 |
| 2026-01-13 | 2.3453 | 2.4153 |
| 2026-01-12 | 2.3792 | 2.4492 |
| 2026-01-09 | 2.3717 | 2.4417 |
| 2026-01-08 | 2.3726 | 2.4426 |
| 2026-01-07 | 2.4314 | 2.5014 |
| 2026-01-06 | 2.4270 | 2.4970 |
| 2026-01-05 | 2.4251 | 2.4951 |
| 2025-12-31 | 2.3500 | 2.4200 |
| 2025-12-30 | 2.3788 | 2.4488 |
| 2025-12-29 | 2.3574 | 2.4274 |
| 2025-12-26 | 2.3918 | 2.4618 |
| 2025-12-25 | 2.3464 | 2.4164 |
| 2025-12-24 | 2.3634 | 2.4334 |
| 2025-12-23 | 2.2810 | 2.3510 |
| 2025-12-22 | 2.1936 | 2.2636 |
| 2025-12-19 | 2.1096 | 2.1796 |
| 2025-12-18 | 2.1128 | 2.1828 |
| 2025-12-17 | 2.1727 | 2.2427 |
| 2025-12-16 | 2.0347 | 2.1047 |
| 2025-12-15 | 2.0585 | 2.1285 |
| 2025-12-12 | 2.0819 | 2.1519 |
| 2025-12-11 | 2.0881 | 2.1581 |
| 2025-12-10 | 2.1184 | 2.1884 |
| 2025-12-09 | 2.1313 | 2.2013 |
| 2025-12-08 | 2.0908 | 2.1608 |
| 2025-12-05 | 1.9977 | 2.0677 |
| 2025-12-04 | 2.0054 | 2.0754 |
| 2025-12-03 | 2.0094 | 2.0794 |
| 2025-12-02 | 2.0513 | 2.1213 |
| 2025-12-01 | 2.1001 | 2.1701 |
| 2025-11-28 | 2.1034 | 2.1734 |
| 2025-11-27 | 2.0766 | 2.1466 |
| 2025-11-26 | 2.0911 | 2.1611 |
| 2025-11-25 | 2.0629 | 2.1329 |
| 2025-11-24 | 1.9689 | 2.0389 |
| 2025-11-21 | 2.0096 | 2.0796 |
| 2025-11-20 | 2.1613 | 2.2313 |
| 2025-11-19 | 2.1595 | 2.2295 |
| 2025-11-18 | 2.1434 | 2.2134 |
