()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 2.8040 | 3.0410 |
| 2026-05-19 | 2.7930 | 3.0300 |
| 2026-05-18 | 2.7750 | 3.0120 |
| 2026-05-15 | 2.7730 | 3.0100 |
| 2026-05-14 | 2.8140 | 3.0510 |
| 2026-05-13 | 2.8840 | 3.1210 |
| 2026-05-12 | 2.8520 | 3.0890 |
| 2026-05-11 | 2.8670 | 3.1040 |
| 2026-05-08 | 2.8230 | 3.0600 |
| 2026-05-07 | 2.8250 | 3.0620 |
| 2026-05-06 | 2.7940 | 3.0310 |
| 2026-04-30 | 2.7290 | 2.9660 |
| 2026-04-29 | 2.7340 | 2.9710 |
| 2026-04-28 | 2.6900 | 2.9270 |
| 2026-04-27 | 2.7250 | 2.9620 |
| 2026-04-24 | 2.7060 | 2.9430 |
| 2026-04-23 | 2.7200 | 2.9570 |
| 2026-04-22 | 2.7540 | 2.9910 |
| 2026-04-21 | 2.7320 | 2.9690 |
| 2026-04-20 | 2.7250 | 2.9620 |
| 2026-04-17 | 2.7020 | 2.9390 |
| 2026-04-16 | 2.6920 | 2.9290 |
| 2026-04-15 | 2.6550 | 2.8920 |
| 2026-04-14 | 2.6700 | 2.9070 |
| 2026-04-13 | 2.6320 | 2.8690 |
| 2026-04-10 | 2.6340 | 2.8710 |
| 2026-04-09 | 2.6100 | 2.8470 |
| 2026-04-08 | 2.6290 | 2.8660 |
| 2026-04-07 | 2.5030 | 2.7400 |
| 2026-04-03 | 2.4960 | 2.7330 |
| 2026-04-02 | 2.5240 | 2.7610 |
| 2026-04-01 | 2.5700 | 2.8070 |
| 2026-03-31 | 2.5220 | 2.7590 |
| 2026-03-30 | 2.5540 | 2.7910 |
| 2026-03-27 | 2.5470 | 2.7840 |
| 2026-03-26 | 2.5170 | 2.7540 |
| 2026-03-25 | 2.5480 | 2.7850 |
| 2026-03-24 | 2.4940 | 2.7310 |
| 2026-03-23 | 2.4390 | 2.6760 |
| 2026-03-20 | 2.5430 | 2.7800 |
| 2026-03-19 | 2.5770 | 2.8140 |
| 2026-03-18 | 2.6540 | 2.8910 |
| 2026-03-17 | 2.6340 | 2.8710 |
| 2026-03-16 | 2.6850 | 2.9220 |
| 2026-03-13 | 2.7050 | 2.9420 |
| 2026-03-12 | 2.7320 | 2.9690 |
| 2026-03-11 | 2.7470 | 2.9840 |
| 2026-03-10 | 2.7480 | 2.9850 |
| 2026-03-09 | 2.7020 | 2.9390 |
| 2026-03-06 | 2.7320 | 2.9690 |
| 2026-03-05 | 2.7130 | 2.9500 |
| 2026-03-04 | 2.6880 | 2.9250 |
| 2026-03-03 | 2.7020 | 2.9390 |
| 2026-03-02 | 2.8180 | 3.0550 |
| 2026-02-27 | 2.8180 | 3.0550 |
| 2026-02-26 | 2.7990 | 3.0360 |
| 2026-02-25 | 2.7870 | 3.0240 |
| 2026-02-24 | 2.7460 | 2.9830 |
| 2026-02-13 | 2.7100 | 2.9470 |
| 2026-02-12 | 2.7470 | 2.9840 |
| 2026-02-11 | 2.7230 | 2.9600 |
| 2026-02-10 | 2.7170 | 2.9540 |
| 2026-02-09 | 2.7160 | 2.9530 |
| 2026-02-06 | 2.6660 | 2.9030 |
| 2026-02-05 | 2.6630 | 2.9000 |
| 2026-02-04 | 2.7080 | 2.9450 |
| 2026-02-03 | 2.7000 | 2.9370 |
| 2026-02-02 | 2.6290 | 2.8660 |
| 2026-01-30 | 2.7330 | 2.9700 |
| 2026-01-29 | 2.7690 | 3.0060 |
| 2026-01-28 | 2.7940 | 3.0310 |
| 2026-01-27 | 2.7740 | 3.0110 |
| 2026-01-26 | 2.7640 | 3.0010 |
| 2026-01-23 | 2.7790 | 3.0160 |
| 2026-01-22 | 2.7370 | 2.9740 |
| 2026-01-21 | 2.7190 | 2.9560 |
| 2026-01-20 | 2.6840 | 2.9210 |
| 2026-01-19 | 2.6950 | 2.9320 |
| 2026-01-16 | 2.6740 | 2.9110 |
| 2026-01-15 | 2.6730 | 2.9100 |
| 2026-01-14 | 2.6620 | 2.8990 |
| 2026-01-13 | 2.6390 | 2.8760 |
| 2026-01-12 | 2.6660 | 2.9030 |
| 2026-01-09 | 2.6300 | 2.8670 |
| 2026-01-08 | 2.5920 | 2.8290 |
| 2026-01-07 | 2.5990 | 2.8360 |
| 2026-01-06 | 2.5820 | 2.8190 |
| 2026-01-05 | 2.5330 | 2.7700 |
| 2025-12-31 | 2.4810 | 2.7180 |
| 2025-12-30 | 2.4860 | 2.7230 |
| 2025-12-29 | 2.4770 | 2.7140 |
| 2025-12-26 | 2.4890 | 2.7260 |
| 2025-12-25 | 2.4750 | 2.7120 |
| 2025-12-24 | 2.4640 | 2.7010 |
| 2025-12-23 | 2.4380 | 2.6750 |
| 2025-12-22 | 2.4350 | 2.6720 |
| 2025-12-19 | 2.4080 | 2.6450 |
| 2025-12-18 | 2.3890 | 2.6260 |
| 2025-12-17 | 2.4010 | 2.6380 |
| 2025-12-16 | 2.3520 | 2.5890 |
| 2025-12-15 | 2.3870 | 2.6240 |
| 2025-12-12 | 2.4050 | 2.6420 |
| 2025-12-11 | 2.3770 | 2.6140 |
| 2025-12-10 | 2.4020 | 2.6390 |
| 2025-12-09 | 2.3880 | 2.6250 |
| 2025-12-08 | 2.4040 | 2.6410 |
| 2025-12-05 | 2.3840 | 2.6210 |
| 2025-12-04 | 2.3560 | 2.5930 |
| 2025-12-03 | 2.3500 | 2.5870 |
| 2025-12-02 | 2.3570 | 2.5940 |
| 2025-12-01 | 2.3740 | 2.6110 |
| 2025-11-28 | 2.3540 | 2.5910 |
| 2025-11-27 | 2.3310 | 2.5680 |
| 2025-11-26 | 2.3310 | 2.5680 |
| 2025-11-25 | 2.3210 | 2.5580 |
| 2025-11-24 | 2.2920 | 2.5290 |
