()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.5498 | 3.6098 |
| 2026-05-28 | 3.6170 | 3.6770 |
| 2026-05-27 | 3.5527 | 3.6127 |
| 2026-05-26 | 3.5582 | 3.6182 |
| 2026-05-25 | 3.5744 | 3.6344 |
| 2026-05-22 | 3.4668 | 3.5268 |
| 2026-05-21 | 3.3611 | 3.4211 |
| 2026-05-20 | 3.4826 | 3.5426 |
| 2026-05-19 | 3.4562 | 3.5162 |
| 2026-05-18 | 3.4488 | 3.5088 |
| 2026-05-15 | 3.4360 | 3.4960 |
| 2026-05-14 | 3.5279 | 3.5879 |
| 2026-05-13 | 3.5726 | 3.6326 |
| 2026-05-12 | 3.4813 | 3.5413 |
| 2026-05-11 | 3.4310 | 3.4910 |
| 2026-05-08 | 3.3443 | 3.4043 |
| 2026-05-07 | 3.3736 | 3.4336 |
| 2026-05-06 | 3.2650 | 3.3250 |
| 2026-04-30 | 3.1975 | 3.2575 |
| 2026-04-29 | 3.1637 | 3.2237 |
| 2026-04-28 | 3.1450 | 3.2050 |
| 2026-04-27 | 3.1965 | 3.2565 |
| 2026-04-24 | 3.2051 | 3.2651 |
| 2026-04-23 | 3.2659 | 3.3259 |
| 2026-04-22 | 3.2989 | 3.3589 |
| 2026-04-21 | 3.1655 | 3.2255 |
| 2026-04-20 | 3.1502 | 3.2102 |
| 2026-04-17 | 3.1570 | 3.2170 |
| 2026-04-16 | 3.0129 | 3.0729 |
| 2026-04-15 | 2.9144 | 2.9744 |
| 2026-04-14 | 2.9260 | 2.9860 |
| 2026-04-13 | 2.8995 | 2.9595 |
| 2026-04-10 | 2.8996 | 2.9596 |
| 2026-04-09 | 2.8019 | 2.8619 |
| 2026-04-08 | 2.7545 | 2.8145 |
| 2026-04-07 | 2.5949 | 2.6549 |
| 2026-04-03 | 2.6166 | 2.6766 |
| 2026-04-02 | 2.5748 | 2.6348 |
| 2026-04-01 | 2.6043 | 2.6643 |
| 2026-03-31 | 2.5147 | 2.5747 |
| 2026-03-30 | 2.5630 | 2.6230 |
| 2026-03-27 | 2.5556 | 2.6156 |
| 2026-03-26 | 2.5779 | 2.6379 |
| 2026-03-25 | 2.6058 | 2.6658 |
| 2026-03-24 | 2.5363 | 2.5963 |
| 2026-03-23 | 2.4955 | 2.5555 |
| 2026-03-20 | 2.5824 | 2.6424 |
| 2026-03-19 | 2.5347 | 2.5947 |
| 2026-03-18 | 2.5418 | 2.6018 |
| 2026-03-17 | 2.4604 | 2.5204 |
| 2026-03-16 | 2.5610 | 2.6210 |
| 2026-03-13 | 2.5473 | 2.6073 |
| 2026-03-12 | 2.5637 | 2.6237 |
| 2026-03-11 | 2.6027 | 2.6627 |
| 2026-03-10 | 2.6351 | 2.6951 |
| 2026-03-09 | 2.5280 | 2.5880 |
| 2026-03-06 | 2.5744 | 2.6344 |
| 2026-03-05 | 2.5844 | 2.6444 |
| 2026-03-04 | 2.5411 | 2.6011 |
| 2026-03-03 | 2.5664 | 2.6264 |
| 2026-03-02 | 2.6193 | 2.6793 |
| 2026-02-27 | 2.5598 | 2.6198 |
| 2026-02-26 | 2.6110 | 2.6710 |
| 2026-02-25 | 2.5261 | 2.5861 |
| 2026-02-24 | 2.5299 | 2.5899 |
| 2026-02-13 | 2.4206 | 2.4806 |
| 2026-02-12 | 2.4873 | 2.5473 |
| 2026-02-11 | 2.3705 | 2.4305 |
| 2026-02-10 | 2.4177 | 2.4777 |
| 2026-02-09 | 2.4016 | 2.4616 |
| 2026-02-06 | 2.2583 | 2.3183 |
| 2026-02-05 | 2.2942 | 2.3542 |
| 2026-02-04 | 2.3802 | 2.4402 |
| 2026-02-03 | 2.4235 | 2.4835 |
| 2026-02-02 | 2.3360 | 2.3960 |
| 2026-01-30 | 2.3639 | 2.4239 |
| 2026-01-29 | 2.2913 | 2.3513 |
| 2026-01-28 | 2.3214 | 2.3814 |
| 2026-01-27 | 2.2869 | 2.3469 |
| 2026-01-26 | 2.2261 | 2.2861 |
| 2026-01-23 | 2.2031 | 2.2631 |
| 2026-01-22 | 2.2692 | 2.3292 |
| 2026-01-21 | 2.2327 | 2.2927 |
| 2026-01-20 | 2.2007 | 2.2607 |
| 2026-01-19 | 2.2841 | 2.3441 |
| 2026-01-16 | 2.2817 | 2.3417 |
| 2026-01-15 | 2.2526 | 2.3126 |
| 2026-01-14 | 2.2134 | 2.2734 |
| 2026-01-13 | 2.1634 | 2.2234 |
| 2026-01-12 | 2.2001 | 2.2601 |
| 2026-01-09 | 2.2015 | 2.2615 |
| 2026-01-08 | 2.1733 | 2.2333 |
| 2026-01-07 | 2.2120 | 2.2720 |
| 2026-01-06 | 2.1573 | 2.2173 |
| 2026-01-05 | 2.1979 | 2.2579 |
| 2025-12-31 | 2.1874 | 2.2474 |
| 2025-12-30 | 2.2399 | 2.2999 |
| 2025-12-29 | 2.2401 | 2.3001 |
| 2025-12-26 | 2.2369 | 2.2969 |
| 2025-12-25 | 2.2395 | 2.2995 |
| 2025-12-24 | 2.2327 | 2.2927 |
| 2025-12-23 | 2.2043 | 2.2643 |
| 2025-12-22 | 2.2074 | 2.2674 |
| 2025-12-19 | 2.1077 | 2.1677 |
| 2025-12-18 | 2.1200 | 2.1800 |
| 2025-12-17 | 2.1836 | 2.2436 |
| 2025-12-16 | 2.0760 | 2.1360 |
| 2025-12-15 | 2.1519 | 2.2119 |
| 2025-12-12 | 2.2142 | 2.2742 |
| 2025-12-11 | 2.1580 | 2.2180 |
| 2025-12-10 | 2.2307 | 2.2907 |
| 2025-12-09 | 2.2229 | 2.2829 |
| 2025-12-08 | 2.1573 | 2.2173 |
| 2025-12-05 | 2.0609 | 2.1209 |
| 2025-12-04 | 2.0205 | 2.0805 |
| 2025-12-03 | 2.0076 | 2.0676 |
| 2025-12-02 | 2.0041 | 2.0641 |
