()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.9590 | 1.9590 |
| 2026-05-11 | 1.9869 | 1.9869 |
| 2026-05-08 | 1.9829 | 1.9829 |
| 2026-05-07 | 1.9957 | 1.9957 |
| 2026-05-06 | 2.0034 | 2.0034 |
| 2026-04-30 | 2.0150 | 2.0150 |
| 2026-04-29 | 2.0144 | 2.0144 |
| 2026-04-28 | 1.9802 | 1.9802 |
| 2026-04-27 | 1.9733 | 1.9733 |
| 2026-04-24 | 1.9930 | 1.9930 |
| 2026-04-23 | 1.9922 | 1.9922 |
| 2026-04-22 | 1.9918 | 1.9918 |
| 2026-04-21 | 2.0046 | 2.0046 |
| 2026-04-20 | 2.0025 | 2.0025 |
| 2026-04-17 | 2.0028 | 2.0028 |
| 2026-04-16 | 2.0311 | 2.0311 |
| 2026-04-15 | 2.0296 | 2.0296 |
| 2026-04-14 | 2.0266 | 2.0266 |
| 2026-04-13 | 2.0083 | 2.0083 |
| 2026-04-10 | 2.0086 | 2.0086 |
| 2026-04-09 | 2.0144 | 2.0144 |
| 2026-04-08 | 2.0403 | 2.0403 |
| 2026-04-07 | 2.0131 | 2.0131 |
| 2026-04-03 | 2.0157 | 2.0157 |
| 2026-04-02 | 2.0419 | 2.0419 |
| 2026-04-01 | 2.0267 | 2.0267 |
| 2026-03-31 | 2.0099 | 2.0099 |
| 2026-03-30 | 2.0310 | 2.0310 |
| 2026-03-27 | 2.0298 | 2.0298 |
| 2026-03-26 | 1.9965 | 1.9965 |
| 2026-03-25 | 2.0151 | 2.0151 |
| 2026-03-24 | 2.0008 | 2.0008 |
| 2026-03-23 | 1.9914 | 1.9914 |
| 2026-03-20 | 2.0676 | 2.0676 |
| 2026-03-19 | 2.0778 | 2.0778 |
| 2026-03-18 | 2.1041 | 2.1041 |
| 2026-03-17 | 2.1233 | 2.1233 |
| 2026-03-16 | 2.1261 | 2.1261 |
| 2026-03-13 | 2.1045 | 2.1045 |
| 2026-03-12 | 2.0989 | 2.0989 |
| 2026-03-11 | 2.0902 | 2.0902 |
| 2026-03-10 | 2.0795 | 2.0795 |
| 2026-03-09 | 2.0819 | 2.0819 |
| 2026-03-06 | 2.0860 | 2.0860 |
| 2026-03-05 | 2.0378 | 2.0378 |
| 2026-03-04 | 2.0442 | 2.0442 |
| 2026-03-03 | 2.0641 | 2.0641 |
| 2026-03-02 | 2.0697 | 2.0697 |
| 2026-02-27 | 2.0866 | 2.0866 |
| 2026-02-26 | 2.0759 | 2.0759 |
| 2026-02-25 | 2.0915 | 2.0915 |
| 2026-02-24 | 2.0803 | 2.0803 |
| 2026-02-13 | 2.0945 | 2.0945 |
| 2026-02-12 | 2.1003 | 2.1003 |
| 2026-02-11 | 2.1268 | 2.1268 |
| 2026-02-10 | 2.1245 | 2.1245 |
| 2026-02-09 | 2.1484 | 2.1484 |
| 2026-02-06 | 2.1446 | 2.1446 |
| 2026-02-05 | 2.1683 | 2.1683 |
| 2026-02-04 | 2.1515 | 2.1515 |
| 2026-02-03 | 2.1098 | 2.1098 |
| 2026-02-02 | 2.0918 | 2.0918 |
| 2026-01-30 | 2.0957 | 2.0957 |
| 2026-01-29 | 2.1442 | 2.1442 |
| 2026-01-28 | 2.0430 | 2.0430 |
| 2026-01-27 | 2.0440 | 2.0440 |
| 2026-01-26 | 2.0752 | 2.0752 |
| 2026-01-23 | 2.0809 | 2.0809 |
| 2026-01-22 | 2.0809 | 2.0809 |
| 2026-01-21 | 2.0861 | 2.0861 |
| 2026-01-20 | 2.1123 | 2.1123 |
| 2026-01-19 | 2.1057 | 2.1057 |
| 2026-01-16 | 2.1042 | 2.1042 |
| 2026-01-15 | 2.1276 | 2.1276 |
| 2026-01-14 | 2.1352 | 2.1352 |
| 2026-01-13 | 2.1446 | 2.1446 |
| 2026-01-12 | 2.1649 | 2.1649 |
| 2026-01-09 | 2.1543 | 2.1543 |
| 2026-01-08 | 2.1467 | 2.1467 |
| 2026-01-07 | 2.1593 | 2.1593 |
| 2026-01-06 | 2.1738 | 2.1738 |
| 2026-01-05 | 2.1560 | 2.1560 |
| 2025-12-31 | 2.1325 | 2.1325 |
| 2025-12-30 | 2.1457 | 2.1457 |
| 2025-12-29 | 2.1454 | 2.1454 |
| 2025-12-26 | 2.1544 | 2.1544 |
| 2025-12-25 | 2.1620 | 2.1620 |
| 2025-12-24 | 2.1476 | 2.1476 |
| 2025-12-23 | 2.1603 | 2.1603 |
| 2025-12-22 | 2.1737 | 2.1737 |
| 2025-12-19 | 2.1730 | 2.1730 |
| 2025-12-18 | 2.1565 | 2.1565 |
| 2025-12-17 | 2.1624 | 2.1624 |
| 2025-12-16 | 2.1513 | 2.1513 |
| 2025-12-15 | 2.1551 | 2.1551 |
| 2025-12-12 | 2.1435 | 2.1435 |
| 2025-12-11 | 2.1311 | 2.1311 |
| 2025-12-10 | 2.1412 | 2.1412 |
| 2025-12-09 | 2.1336 | 2.1336 |
| 2025-12-08 | 2.1580 | 2.1580 |
| 2025-12-05 | 2.1742 | 2.1742 |
| 2025-12-04 | 2.1699 | 2.1699 |
| 2025-12-03 | 2.1902 | 2.1902 |
| 2025-12-02 | 2.2064 | 2.2064 |
| 2025-12-01 | 2.2234 | 2.2234 |
| 2025-11-28 | 2.2282 | 2.2282 |
| 2025-11-27 | 2.2161 | 2.2161 |
| 2025-11-26 | 2.2163 | 2.2163 |
| 2025-11-25 | 2.2179 | 2.2179 |
| 2025-11-24 | 2.2141 | 2.2141 |
| 2025-11-21 | 2.2164 | 2.2164 |
| 2025-11-20 | 2.2329 | 2.2329 |
| 2025-11-19 | 2.2441 | 2.2441 |
| 2025-11-18 | 2.2507 | 2.2507 |
| 2025-11-17 | 2.2507 | 2.2507 |
