()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.9990 | 2.9990 |
| 2026-05-14 | 3.0238 | 3.0238 |
| 2026-05-13 | 3.1047 | 3.1047 |
| 2026-05-12 | 3.0500 | 3.0500 |
| 2026-05-11 | 3.0600 | 3.0600 |
| 2026-05-08 | 2.9724 | 2.9724 |
| 2026-05-07 | 2.9945 | 2.9945 |
| 2026-05-06 | 2.9283 | 2.9283 |
| 2026-04-30 | 2.8756 | 2.8756 |
| 2026-04-29 | 2.8573 | 2.8573 |
| 2026-04-28 | 2.7935 | 2.7935 |
| 2026-04-27 | 2.8316 | 2.8316 |
| 2026-04-24 | 2.7411 | 2.7411 |
| 2026-04-23 | 2.7086 | 2.7086 |
| 2026-04-22 | 2.7919 | 2.7919 |
| 2026-04-21 | 2.7206 | 2.7206 |
| 2026-04-20 | 2.7124 | 2.7124 |
| 2026-04-17 | 2.6972 | 2.6972 |
| 2026-04-16 | 2.6611 | 2.6611 |
| 2026-04-15 | 2.6093 | 2.6093 |
| 2026-04-14 | 2.6295 | 2.6295 |
| 2026-04-13 | 2.6102 | 2.6102 |
| 2026-04-10 | 2.5673 | 2.5673 |
| 2026-04-09 | 2.5192 | 2.5192 |
| 2026-04-08 | 2.5070 | 2.5070 |
| 2026-04-07 | 2.3827 | 2.3827 |
| 2026-04-03 | 2.3489 | 2.3489 |
| 2026-04-02 | 2.3706 | 2.3706 |
| 2026-04-01 | 2.4024 | 2.4024 |
| 2026-03-31 | 2.3594 | 2.3594 |
| 2026-03-30 | 2.4440 | 2.4440 |
| 2026-03-27 | 2.4551 | 2.4551 |
| 2026-03-26 | 2.3868 | 2.3868 |
| 2026-03-25 | 2.3918 | 2.3918 |
| 2026-03-24 | 2.3206 | 2.3206 |
| 2026-03-23 | 2.2767 | 2.2767 |
| 2026-03-20 | 2.3675 | 2.3675 |
| 2026-03-19 | 2.3633 | 2.3633 |
| 2026-03-18 | 2.4394 | 2.4394 |
| 2026-03-17 | 2.4194 | 2.4194 |
| 2026-03-16 | 2.5040 | 2.5040 |
| 2026-03-13 | 2.5222 | 2.5222 |
| 2026-03-12 | 2.5451 | 2.5451 |
| 2026-03-11 | 2.5631 | 2.5631 |
| 2026-03-10 | 2.5438 | 2.5438 |
| 2026-03-09 | 2.4827 | 2.4827 |
| 2026-03-06 | 2.5103 | 2.5103 |
| 2026-03-05 | 2.5139 | 2.5139 |
| 2026-03-04 | 2.4577 | 2.4577 |
| 2026-03-03 | 2.4730 | 2.4730 |
| 2026-03-02 | 2.5653 | 2.5653 |
| 2026-02-27 | 2.5882 | 2.5882 |
| 2026-02-26 | 2.5989 | 2.5989 |
| 2026-02-25 | 2.6012 | 2.6012 |
| 2026-02-24 | 2.5378 | 2.5378 |
| 2026-02-13 | 2.4857 | 2.4857 |
| 2026-02-12 | 2.5048 | 2.5048 |
| 2026-02-11 | 2.4615 | 2.4615 |
| 2026-02-10 | 2.4267 | 2.4267 |
| 2026-02-09 | 2.4404 | 2.4404 |
| 2026-02-06 | 2.3790 | 2.3790 |
| 2026-02-05 | 2.3639 | 2.3639 |
| 2026-02-04 | 2.4119 | 2.4119 |
| 2026-02-03 | 2.4280 | 2.4280 |
| 2026-02-02 | 2.3573 | 2.3573 |
| 2026-01-30 | 2.4516 | 2.4516 |
| 2026-01-29 | 2.4836 | 2.4836 |
| 2026-01-28 | 2.5668 | 2.5668 |
| 2026-01-27 | 2.5629 | 2.5629 |
| 2026-01-26 | 2.5614 | 2.5614 |
| 2026-01-23 | 2.6313 | 2.6313 |
| 2026-01-22 | 2.5978 | 2.5978 |
| 2026-01-21 | 2.6261 | 2.6261 |
| 2026-01-20 | 2.5641 | 2.5641 |
| 2026-01-19 | 2.6033 | 2.6033 |
| 2026-01-16 | 2.5976 | 2.5976 |
| 2026-01-15 | 2.5649 | 2.5649 |
| 2026-01-14 | 2.5167 | 2.5167 |
| 2026-01-13 | 2.5061 | 2.5061 |
| 2026-01-12 | 2.5542 | 2.5542 |
| 2026-01-09 | 2.5504 | 2.5504 |
| 2026-01-08 | 2.5221 | 2.5221 |
| 2026-01-07 | 2.5168 | 2.5168 |
| 2026-01-06 | 2.4481 | 2.4481 |
| 2026-01-05 | 2.4242 | 2.4242 |
| 2025-12-31 | 2.3453 | 2.3453 |
| 2025-12-30 | 2.3677 | 2.3677 |
| 2025-12-29 | 2.3821 | 2.3821 |
| 2025-12-26 | 2.4027 | 2.4027 |
| 2025-12-25 | 2.4189 | 2.4189 |
| 2025-12-24 | 2.4365 | 2.4365 |
| 2025-12-23 | 2.3710 | 2.3710 |
| 2025-12-22 | 2.3241 | 2.3241 |
| 2025-12-19 | 2.2622 | 2.2622 |
| 2025-12-18 | 2.2727 | 2.2727 |
| 2025-12-17 | 2.3255 | 2.3255 |
| 2025-12-16 | 2.2640 | 2.2640 |
| 2025-12-15 | 2.3038 | 2.3038 |
| 2025-12-12 | 2.3360 | 2.3360 |
| 2025-12-11 | 2.2942 | 2.2942 |
| 2025-12-10 | 2.3282 | 2.3282 |
| 2025-12-09 | 2.3348 | 2.3348 |
| 2025-12-08 | 2.3370 | 2.3370 |
| 2025-12-05 | 2.2797 | 2.2797 |
| 2025-12-04 | 2.2546 | 2.2546 |
| 2025-12-03 | 2.2480 | 2.2480 |
| 2025-12-02 | 2.2622 | 2.2622 |
| 2025-12-01 | 2.2854 | 2.2854 |
| 2025-11-28 | 2.2755 | 2.2755 |
| 2025-11-27 | 2.2200 | 2.2200 |
| 2025-11-26 | 2.2237 | 2.2237 |
| 2025-11-25 | 2.2179 | 2.2179 |
| 2025-11-24 | 2.1756 | 2.1756 |
| 2025-11-21 | 2.1665 | 2.1665 |
| 2025-11-20 | 2.2780 | 2.2780 |
| 2025-11-19 | 2.3100 | 2.3100 |
| 2025-11-18 | 2.3360 | 2.3360 |
