()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.3257 | 2.3257 |
| 2026-05-11 | 2.3296 | 2.3296 |
| 2026-05-08 | 2.2846 | 2.2846 |
| 2026-05-07 | 2.2994 | 2.2994 |
| 2026-05-06 | 2.2892 | 2.2892 |
| 2026-04-30 | 2.2378 | 2.2378 |
| 2026-04-29 | 2.2425 | 2.2425 |
| 2026-04-28 | 2.2126 | 2.2126 |
| 2026-04-27 | 2.2319 | 2.2319 |
| 2026-04-24 | 2.2177 | 2.2177 |
| 2026-04-23 | 2.2193 | 2.2193 |
| 2026-04-22 | 2.2359 | 2.2359 |
| 2026-04-21 | 2.2167 | 2.2167 |
| 2026-04-20 | 2.2035 | 2.2035 |
| 2026-04-17 | 2.2002 | 2.2002 |
| 2026-04-16 | 2.1943 | 2.1943 |
| 2026-04-15 | 2.1541 | 2.1541 |
| 2026-04-14 | 2.1657 | 2.1657 |
| 2026-04-13 | 2.1445 | 2.1445 |
| 2026-04-10 | 2.1499 | 2.1499 |
| 2026-04-09 | 2.1202 | 2.1202 |
| 2026-04-08 | 2.1282 | 2.1282 |
| 2026-04-07 | 2.0339 | 2.0339 |
| 2026-04-03 | 2.0333 | 2.0333 |
| 2026-04-02 | 2.0442 | 2.0442 |
| 2026-04-01 | 2.0715 | 2.0715 |
| 2026-03-31 | 2.0297 | 2.0297 |
| 2026-03-30 | 2.0685 | 2.0685 |
| 2026-03-27 | 2.0613 | 2.0613 |
| 2026-03-26 | 2.0331 | 2.0331 |
| 2026-03-25 | 2.0538 | 2.0538 |
| 2026-03-24 | 2.0167 | 2.0167 |
| 2026-03-23 | 1.9724 | 1.9724 |
| 2026-03-20 | 2.0457 | 2.0457 |
| 2026-03-19 | 2.0536 | 2.0536 |
| 2026-03-18 | 2.1086 | 2.1086 |
| 2026-03-17 | 2.0957 | 2.0957 |
| 2026-03-16 | 2.1272 | 2.1272 |
| 2026-03-13 | 2.1380 | 2.1380 |
| 2026-03-12 | 2.1650 | 2.1650 |
| 2026-03-11 | 2.1654 | 2.1654 |
| 2026-03-10 | 2.1562 | 2.1562 |
| 2026-03-09 | 2.1157 | 2.1157 |
| 2026-03-06 | 2.1392 | 2.1392 |
| 2026-03-05 | 2.1231 | 2.1231 |
| 2026-03-04 | 2.1157 | 2.1157 |
| 2026-03-03 | 2.1243 | 2.1243 |
| 2026-03-02 | 2.2098 | 2.2098 |
| 2026-02-27 | 2.2104 | 2.2104 |
| 2026-02-26 | 2.2064 | 2.2064 |
| 2026-02-25 | 2.1926 | 2.1926 |
| 2026-02-24 | 2.1643 | 2.1643 |
| 2026-02-13 | 2.1464 | 2.1464 |
| 2026-02-12 | 2.1794 | 2.1794 |
| 2026-02-11 | 2.1597 | 2.1597 |
| 2026-02-10 | 2.1406 | 2.1406 |
| 2026-02-09 | 2.1334 | 2.1334 |
| 2026-02-06 | 2.1038 | 2.1038 |
| 2026-02-05 | 2.1062 | 2.1062 |
| 2026-02-04 | 2.1364 | 2.1364 |
| 2026-02-03 | 2.1337 | 2.1337 |
| 2026-02-02 | 2.0790 | 2.0790 |
| 2026-01-30 | 2.1665 | 2.1665 |
| 2026-01-29 | 2.2002 | 2.2002 |
| 2026-01-28 | 2.2203 | 2.2203 |
| 2026-01-27 | 2.2054 | 2.2054 |
| 2026-01-26 | 2.1913 | 2.1913 |
| 2026-01-23 | 2.2160 | 2.2160 |
| 2026-01-22 | 2.1757 | 2.1757 |
| 2026-01-21 | 2.1652 | 2.1652 |
| 2026-01-20 | 2.1373 | 2.1373 |
| 2026-01-19 | 2.1489 | 2.1489 |
| 2026-01-16 | 2.1340 | 2.1340 |
| 2026-01-15 | 2.1241 | 2.1241 |
| 2026-01-14 | 2.1073 | 2.1073 |
| 2026-01-13 | 2.0984 | 2.0984 |
| 2026-01-12 | 2.1297 | 2.1297 |
| 2026-01-09 | 2.1008 | 2.1008 |
| 2026-01-08 | 2.0685 | 2.0685 |
| 2026-01-07 | 2.0803 | 2.0803 |
| 2026-01-06 | 2.0608 | 2.0608 |
| 2026-01-05 | 2.0215 | 2.0215 |
| 2025-12-31 | 1.9789 | 1.9789 |
| 2025-12-30 | 1.9836 | 1.9836 |
| 2025-12-29 | 1.9766 | 1.9766 |
| 2025-12-26 | 1.9866 | 1.9866 |
| 2025-12-25 | 1.9742 | 1.9742 |
| 2025-12-24 | 1.9598 | 1.9598 |
| 2025-12-23 | 1.9441 | 1.9441 |
| 2025-12-22 | 1.9377 | 1.9377 |
| 2025-12-19 | 1.9199 | 1.9199 |
| 2025-12-18 | 1.9012 | 1.9012 |
| 2025-12-17 | 1.9132 | 1.9132 |
| 2025-12-16 | 1.8780 | 1.8780 |
| 2025-12-15 | 1.9033 | 1.9033 |
| 2025-12-12 | 1.9201 | 1.9201 |
| 2025-12-11 | 1.8934 | 1.8934 |
| 2025-12-10 | 1.9073 | 1.9073 |
| 2025-12-09 | 1.8996 | 1.8996 |
| 2025-12-08 | 1.9065 | 1.9065 |
| 2025-12-05 | 1.8946 | 1.8946 |
| 2025-12-04 | 1.8778 | 1.8778 |
| 2025-12-03 | 1.8684 | 1.8684 |
| 2025-12-02 | 1.8713 | 1.8713 |
| 2025-12-01 | 1.8877 | 1.8877 |
| 2025-11-28 | 1.8672 | 1.8672 |
| 2025-11-27 | 1.8522 | 1.8522 |
| 2025-11-26 | 1.8522 | 1.8522 |
| 2025-11-25 | 1.8491 | 1.8491 |
| 2025-11-24 | 1.8302 | 1.8302 |
| 2025-11-21 | 1.8203 | 1.8203 |
| 2025-11-20 | 1.8758 | 1.8758 |
| 2025-11-19 | 1.8924 | 1.8924 |
| 2025-11-18 | 1.8916 | 1.8916 |
| 2025-11-17 | 1.9068 | 1.9068 |
