()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.1350 | 2.1350 |
| 2026-05-28 | 2.2030 | 2.2030 |
| 2026-05-27 | 2.1710 | 2.1710 |
| 2026-05-26 | 2.1790 | 2.1790 |
| 2026-05-25 | 2.2020 | 2.2020 |
| 2026-05-22 | 2.1480 | 2.1480 |
| 2026-05-21 | 2.0460 | 2.0460 |
| 2026-05-20 | 2.1320 | 2.1320 |
| 2026-05-19 | 2.0890 | 2.0890 |
| 2026-05-18 | 2.0680 | 2.0680 |
| 2026-05-15 | 2.0420 | 2.0420 |
| 2026-05-14 | 2.0740 | 2.0740 |
| 2026-05-13 | 2.1120 | 2.1120 |
| 2026-05-12 | 2.0460 | 2.0460 |
| 2026-05-11 | 2.0550 | 2.0550 |
| 2026-05-08 | 2.0130 | 2.0130 |
| 2026-05-07 | 2.0240 | 2.0240 |
| 2026-05-06 | 1.9890 | 1.9890 |
| 2026-04-30 | 1.9230 | 1.9230 |
| 2026-04-29 | 1.9240 | 1.9240 |
| 2026-04-28 | 1.9070 | 1.9070 |
| 2026-04-27 | 1.9280 | 1.9280 |
| 2026-04-24 | 1.8880 | 1.8880 |
| 2026-04-23 | 1.8980 | 1.8980 |
| 2026-04-22 | 1.9220 | 1.9220 |
| 2026-04-21 | 1.8830 | 1.8830 |
| 2026-04-20 | 1.8650 | 1.8650 |
| 2026-04-17 | 1.8460 | 1.8460 |
| 2026-04-16 | 1.8130 | 1.8130 |
| 2026-04-15 | 1.7830 | 1.7830 |
| 2026-04-14 | 1.8080 | 1.8080 |
| 2026-04-13 | 1.7690 | 1.7690 |
| 2026-04-10 | 1.7670 | 1.7670 |
| 2026-04-09 | 1.7220 | 1.7220 |
| 2026-04-08 | 1.7100 | 1.7100 |
| 2026-04-07 | 1.5970 | 1.5970 |
| 2026-04-03 | 1.5870 | 1.5870 |
| 2026-04-02 | 1.5980 | 1.5980 |
| 2026-04-01 | 1.6420 | 1.6420 |
| 2026-03-31 | 1.6010 | 1.6010 |
| 2026-03-30 | 1.6330 | 1.6330 |
| 2026-03-27 | 1.6410 | 1.6410 |
| 2026-03-26 | 1.6230 | 1.6230 |
| 2026-03-25 | 1.6560 | 1.6560 |
| 2026-03-24 | 1.6260 | 1.6260 |
| 2026-03-23 | 1.5990 | 1.5990 |
| 2026-03-20 | 1.6730 | 1.6730 |
| 2026-03-19 | 1.6910 | 1.6910 |
| 2026-03-18 | 1.7320 | 1.7320 |
| 2026-03-17 | 1.7160 | 1.7160 |
| 2026-03-16 | 1.7510 | 1.7510 |
| 2026-03-13 | 1.7490 | 1.7490 |
| 2026-03-12 | 1.7700 | 1.7700 |
| 2026-03-11 | 1.7970 | 1.7970 |
| 2026-03-10 | 1.7930 | 1.7930 |
| 2026-03-09 | 1.7500 | 1.7500 |
| 2026-03-06 | 1.7590 | 1.7590 |
| 2026-03-05 | 1.7640 | 1.7640 |
| 2026-03-04 | 1.7480 | 1.7480 |
| 2026-03-03 | 1.7600 | 1.7600 |
| 2026-03-02 | 1.8380 | 1.8380 |
| 2026-02-27 | 1.8550 | 1.8550 |
| 2026-02-26 | 1.8640 | 1.8640 |
| 2026-02-25 | 1.8400 | 1.8400 |
| 2026-02-24 | 1.8030 | 1.8030 |
| 2026-02-13 | 1.8060 | 1.8060 |
| 2026-02-12 | 1.8110 | 1.8110 |
| 2026-02-11 | 1.8040 | 1.8040 |
| 2026-02-10 | 1.8030 | 1.8030 |
| 2026-02-09 | 1.7910 | 1.7910 |
| 2026-02-06 | 1.7560 | 1.7560 |
| 2026-02-05 | 1.7400 | 1.7400 |
| 2026-02-04 | 1.7670 | 1.7670 |
| 2026-02-03 | 1.7840 | 1.7840 |
| 2026-02-02 | 1.7440 | 1.7440 |
| 2026-01-30 | 1.8070 | 1.8070 |
| 2026-01-29 | 1.8200 | 1.8200 |
| 2026-01-28 | 1.8620 | 1.8620 |
| 2026-01-27 | 1.8580 | 1.8580 |
| 2026-01-26 | 1.8260 | 1.8260 |
| 2026-01-23 | 1.8740 | 1.8740 |
| 2026-01-22 | 1.8380 | 1.8380 |
| 2026-01-21 | 1.8310 | 1.8310 |
| 2026-01-20 | 1.7920 | 1.7920 |
| 2026-01-19 | 1.8170 | 1.8170 |
| 2026-01-16 | 1.8160 | 1.8160 |
| 2026-01-15 | 1.7960 | 1.7960 |
| 2026-01-14 | 1.7870 | 1.7870 |
| 2026-01-13 | 1.7780 | 1.7780 |
| 2026-01-12 | 1.8090 | 1.8090 |
| 2026-01-09 | 1.7710 | 1.7710 |
| 2026-01-08 | 1.7440 | 1.7440 |
| 2026-01-07 | 1.7450 | 1.7450 |
| 2026-01-06 | 1.7320 | 1.7320 |
| 2026-01-05 | 1.7130 | 1.7130 |
| 2025-12-31 | 1.6720 | 1.6720 |
| 2025-12-30 | 1.6850 | 1.6850 |
| 2025-12-29 | 1.6830 | 1.6830 |
| 2025-12-26 | 1.6710 | 1.6710 |
| 2025-12-25 | 1.6790 | 1.6790 |
| 2025-12-24 | 1.6770 | 1.6770 |
| 2025-12-23 | 1.6580 | 1.6580 |
| 2025-12-22 | 1.6390 | 1.6390 |
| 2025-12-19 | 1.6140 | 1.6140 |
| 2025-12-18 | 1.6160 | 1.6160 |
| 2025-12-17 | 1.6360 | 1.6360 |
| 2025-12-16 | 1.5720 | 1.5720 |
| 2025-12-15 | 1.5880 | 1.5880 |
| 2025-12-12 | 1.6010 | 1.6010 |
| 2025-12-11 | 1.5930 | 1.5930 |
| 2025-12-10 | 1.6200 | 1.6200 |
| 2025-12-09 | 1.6170 | 1.6170 |
| 2025-12-08 | 1.5930 | 1.5930 |
| 2025-12-05 | 1.5630 | 1.5630 |
| 2025-12-04 | 1.5420 | 1.5420 |
| 2025-12-03 | 1.5380 | 1.5380 |
| 2025-12-02 | 1.5470 | 1.5470 |
