()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.7454 | 3.7454 |
| 2026-05-28 | 3.8992 | 3.8992 |
| 2026-05-27 | 3.8745 | 3.8745 |
| 2026-05-26 | 3.9627 | 3.9627 |
| 2026-05-25 | 4.0079 | 4.0079 |
| 2026-05-22 | 3.8174 | 3.8174 |
| 2026-05-21 | 3.6936 | 3.6936 |
| 2026-05-20 | 3.8511 | 3.8511 |
| 2026-05-19 | 3.6658 | 3.6658 |
| 2026-05-18 | 3.5732 | 3.5732 |
| 2026-05-15 | 3.5356 | 3.5356 |
| 2026-05-14 | 3.5306 | 3.5306 |
| 2026-05-13 | 3.6361 | 3.6361 |
| 2026-05-12 | 3.5353 | 3.5353 |
| 2026-05-11 | 3.4415 | 3.4415 |
| 2026-05-08 | 3.2646 | 3.2646 |
| 2026-05-07 | 3.3226 | 3.3226 |
| 2026-05-06 | 3.2554 | 3.2554 |
| 2026-04-30 | 3.1469 | 3.1469 |
| 2026-04-29 | 3.0344 | 3.0344 |
| 2026-04-28 | 3.0516 | 3.0516 |
| 2026-04-27 | 3.0481 | 3.0481 |
| 2026-04-24 | 2.9139 | 2.9139 |
| 2026-04-23 | 2.9229 | 2.9229 |
| 2026-04-22 | 2.9641 | 2.9641 |
| 2026-04-21 | 2.8812 | 2.8812 |
| 2026-04-20 | 2.8854 | 2.8854 |
| 2026-04-17 | 2.8609 | 2.8609 |
| 2026-04-16 | 2.8239 | 2.8239 |
| 2026-04-15 | 2.7747 | 2.7747 |
| 2026-04-14 | 2.8064 | 2.8064 |
| 2026-04-13 | 2.7149 | 2.7149 |
| 2026-04-10 | 2.7194 | 2.7194 |
| 2026-04-09 | 2.6532 | 2.6532 |
| 2026-04-08 | 2.5988 | 2.5988 |
| 2026-04-07 | 2.4399 | 2.4399 |
| 2026-04-03 | 2.4235 | 2.4235 |
| 2026-04-02 | 2.4251 | 2.4251 |
| 2026-04-01 | 2.4969 | 2.4969 |
| 2026-03-31 | 2.4194 | 2.4194 |
| 2026-03-30 | 2.5090 | 2.5090 |
| 2026-03-27 | 2.4999 | 2.4999 |
| 2026-03-26 | 2.4782 | 2.4782 |
| 2026-03-25 | 2.5233 | 2.5233 |
| 2026-03-24 | 2.4687 | 2.4687 |
| 2026-03-23 | 2.4365 | 2.4365 |
| 2026-03-20 | 2.5420 | 2.5420 |
| 2026-03-19 | 2.5405 | 2.5405 |
| 2026-03-18 | 2.5804 | 2.5804 |
| 2026-03-17 | 2.5126 | 2.5126 |
| 2026-03-16 | 2.5703 | 2.5703 |
| 2026-03-13 | 2.5237 | 2.5237 |
| 2026-03-12 | 2.5432 | 2.5432 |
| 2026-03-11 | 2.5684 | 2.5684 |
| 2026-03-10 | 2.5963 | 2.5963 |
| 2026-03-09 | 2.5233 | 2.5233 |
| 2026-03-06 | 2.5754 | 2.5754 |
| 2026-03-05 | 2.5941 | 2.5941 |
| 2026-03-04 | 2.5667 | 2.5667 |
| 2026-03-03 | 2.5834 | 2.5834 |
| 2026-03-02 | 2.7240 | 2.7240 |
| 2026-02-27 | 2.7475 | 2.7475 |
| 2026-02-26 | 2.7653 | 2.7653 |
| 2026-02-25 | 2.7167 | 2.7167 |
| 2026-02-24 | 2.6999 | 2.6999 |
| 2026-02-13 | 2.6957 | 2.6957 |
| 2026-02-12 | 2.6967 | 2.6967 |
| 2026-02-11 | 2.6352 | 2.6352 |
| 2026-02-10 | 2.6682 | 2.6682 |
| 2026-02-09 | 2.6672 | 2.6672 |
| 2026-02-06 | 2.5925 | 2.5925 |
| 2026-02-05 | 2.5946 | 2.5946 |
| 2026-02-04 | 2.6243 | 2.6243 |
| 2026-02-03 | 2.6607 | 2.6607 |
| 2026-02-02 | 2.5963 | 2.5963 |
| 2026-01-30 | 2.7292 | 2.7292 |
| 2026-01-29 | 2.6973 | 2.6973 |
| 2026-01-28 | 2.8084 | 2.8084 |
| 2026-01-27 | 2.7624 | 2.7624 |
| 2026-01-26 | 2.6799 | 2.6799 |
| 2026-01-23 | 2.7301 | 2.7301 |
| 2026-01-22 | 2.7259 | 2.7259 |
| 2026-01-21 | 2.7171 | 2.7171 |
| 2026-01-20 | 2.6589 | 2.6589 |
| 2026-01-19 | 2.6791 | 2.6791 |
| 2026-01-16 | 2.6623 | 2.6623 |
| 2026-01-15 | 2.5848 | 2.5848 |
| 2026-01-14 | 2.5173 | 2.5173 |
| 2026-01-13 | 2.4817 | 2.4817 |
| 2026-01-12 | 2.5588 | 2.5588 |
| 2026-01-09 | 2.5559 | 2.5559 |
| 2026-01-08 | 2.5501 | 2.5501 |
| 2026-01-07 | 2.5294 | 2.5294 |
| 2026-01-06 | 2.4605 | 2.4605 |
| 2026-01-05 | 2.4235 | 2.4235 |
| 2025-12-31 | 2.3412 | 2.3412 |
| 2025-12-30 | 2.3528 | 2.3528 |
| 2025-12-29 | 2.3432 | 2.3432 |
| 2025-12-26 | 2.3483 | 2.3483 |
| 2025-12-25 | 2.3685 | 2.3685 |
| 2025-12-24 | 2.3617 | 2.3617 |
| 2025-12-23 | 2.3272 | 2.3272 |
| 2025-12-22 | 2.3023 | 2.3023 |
| 2025-12-19 | 2.2365 | 2.2365 |
| 2025-12-18 | 2.2407 | 2.2407 |
| 2025-12-17 | 2.2815 | 2.2815 |
| 2025-12-16 | 2.2246 | 2.2246 |
| 2025-12-15 | 2.2397 | 2.2397 |
| 2025-12-12 | 2.2955 | 2.2955 |
| 2025-12-11 | 2.2635 | 2.2635 |
| 2025-12-10 | 2.2873 | 2.2873 |
| 2025-12-09 | 2.3034 | 2.3034 |
| 2025-12-08 | 2.2957 | 2.2957 |
| 2025-12-05 | 2.2523 | 2.2523 |
| 2025-12-04 | 2.2366 | 2.2366 |
| 2025-12-03 | 2.2053 | 2.2053 |
| 2025-12-02 | 2.2144 | 2.2144 |
