()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 3.1974 | 3.1974 |
| 2026-05-18 | 3.0908 | 3.0908 |
| 2026-05-15 | 3.0564 | 3.0564 |
| 2026-05-14 | 3.0735 | 3.0735 |
| 2026-05-13 | 3.1469 | 3.1469 |
| 2026-05-12 | 3.0600 | 3.0600 |
| 2026-05-11 | 3.0454 | 3.0454 |
| 2026-05-08 | 2.8688 | 2.8688 |
| 2026-05-07 | 2.9447 | 2.9447 |
| 2026-05-06 | 2.9051 | 2.9051 |
| 2026-04-30 | 2.7388 | 2.7388 |
| 2026-04-29 | 2.6223 | 2.6223 |
| 2026-04-28 | 2.6213 | 2.6213 |
| 2026-04-27 | 2.6540 | 2.6540 |
| 2026-04-24 | 2.5405 | 2.5405 |
| 2026-04-23 | 2.4992 | 2.4992 |
| 2026-04-22 | 2.5331 | 2.5331 |
| 2026-04-21 | 2.4688 | 2.4688 |
| 2026-04-20 | 2.4998 | 2.4998 |
| 2026-04-17 | 2.4581 | 2.4581 |
| 2026-04-16 | 2.4461 | 2.4461 |
| 2026-04-15 | 2.4159 | 2.4159 |
| 2026-04-14 | 2.4287 | 2.4287 |
| 2026-04-13 | 2.3711 | 2.3711 |
| 2026-04-10 | 2.3565 | 2.3565 |
| 2026-04-09 | 2.3124 | 2.3124 |
| 2026-04-08 | 2.3112 | 2.3112 |
| 2026-04-07 | 2.1780 | 2.1780 |
| 2026-04-03 | 2.1423 | 2.1423 |
| 2026-04-02 | 2.1464 | 2.1464 |
| 2026-04-01 | 2.2131 | 2.2131 |
| 2026-03-31 | 2.1492 | 2.1492 |
| 2026-03-30 | 2.2242 | 2.2242 |
| 2026-03-27 | 2.2310 | 2.2310 |
| 2026-03-26 | 2.2213 | 2.2213 |
| 2026-03-25 | 2.2776 | 2.2776 |
| 2026-03-24 | 2.2238 | 2.2238 |
| 2026-03-23 | 2.1877 | 2.1877 |
| 2026-03-20 | 2.2993 | 2.2993 |
| 2026-03-19 | 2.3391 | 2.3391 |
| 2026-03-18 | 2.3999 | 2.3999 |
| 2026-03-17 | 2.3429 | 2.3429 |
| 2026-03-16 | 2.4047 | 2.4047 |
| 2026-03-13 | 2.3566 | 2.3566 |
| 2026-03-12 | 2.3750 | 2.3750 |
| 2026-03-11 | 2.4044 | 2.4044 |
| 2026-03-10 | 2.4318 | 2.4318 |
| 2026-03-09 | 2.3785 | 2.3785 |
| 2026-03-06 | 2.4229 | 2.4229 |
| 2026-03-05 | 2.4171 | 2.4171 |
| 2026-03-04 | 2.3681 | 2.3681 |
| 2026-03-03 | 2.3685 | 2.3685 |
| 2026-03-02 | 2.5052 | 2.5052 |
| 2026-02-27 | 2.5489 | 2.5489 |
| 2026-02-26 | 2.5645 | 2.5645 |
| 2026-02-25 | 2.5326 | 2.5326 |
| 2026-02-24 | 2.5214 | 2.5214 |
| 2026-02-13 | 2.5117 | 2.5117 |
| 2026-02-12 | 2.5089 | 2.5089 |
| 2026-02-11 | 2.4562 | 2.4562 |
| 2026-02-10 | 2.4863 | 2.4863 |
| 2026-02-09 | 2.4723 | 2.4723 |
| 2026-02-06 | 2.3955 | 2.3955 |
| 2026-02-05 | 2.4182 | 2.4182 |
| 2026-02-04 | 2.4461 | 2.4461 |
| 2026-02-03 | 2.4964 | 2.4964 |
| 2026-02-02 | 2.4633 | 2.4633 |
| 2026-01-30 | 2.5934 | 2.5934 |
| 2026-01-29 | 2.5693 | 2.5693 |
| 2026-01-28 | 2.6730 | 2.6730 |
| 2026-01-27 | 2.6369 | 2.6369 |
| 2026-01-26 | 2.5855 | 2.5855 |
| 2026-01-23 | 2.6461 | 2.6461 |
| 2026-01-22 | 2.6433 | 2.6433 |
| 2026-01-21 | 2.6605 | 2.6605 |
| 2026-01-20 | 2.5648 | 2.5648 |
| 2026-01-19 | 2.5802 | 2.5802 |
| 2026-01-16 | 2.5892 | 2.5892 |
| 2026-01-15 | 2.5051 | 2.5051 |
| 2026-01-14 | 2.4685 | 2.4685 |
| 2026-01-13 | 2.4299 | 2.4299 |
| 2026-01-12 | 2.5123 | 2.5123 |
| 2026-01-09 | 2.4678 | 2.4678 |
| 2026-01-08 | 2.4556 | 2.4556 |
| 2026-01-07 | 2.4446 | 2.4446 |
| 2026-01-06 | 2.4013 | 2.4013 |
| 2026-01-05 | 2.3498 | 2.3498 |
| 2025-12-31 | 2.2509 | 2.2509 |
| 2025-12-30 | 2.2819 | 2.2819 |
| 2025-12-29 | 2.2579 | 2.2579 |
| 2025-12-26 | 2.2556 | 2.2556 |
| 2025-12-25 | 2.2648 | 2.2648 |
| 2025-12-24 | 2.2594 | 2.2594 |
| 2025-12-23 | 2.2311 | 2.2311 |
| 2025-12-22 | 2.2114 | 2.2114 |
| 2025-12-19 | 2.1528 | 2.1528 |
| 2025-12-18 | 2.1582 | 2.1582 |
| 2025-12-17 | 2.1767 | 2.1767 |
| 2025-12-16 | 2.1270 | 2.1270 |
| 2025-12-15 | 2.1645 | 2.1645 |
| 2025-12-12 | 2.2172 | 2.2172 |
| 2025-12-11 | 2.1798 | 2.1798 |
| 2025-12-10 | 2.2131 | 2.2131 |
| 2025-12-09 | 2.2117 | 2.2117 |
| 2025-12-08 | 2.2177 | 2.2177 |
| 2025-12-05 | 2.1664 | 2.1664 |
| 2025-12-04 | 2.1719 | 2.1719 |
| 2025-12-03 | 2.1339 | 2.1339 |
| 2025-12-02 | 2.1472 | 2.1472 |
| 2025-12-01 | 2.1796 | 2.1796 |
| 2025-11-28 | 2.1397 | 2.1397 |
| 2025-11-27 | 2.1140 | 2.1140 |
| 2025-11-26 | 2.1116 | 2.1116 |
| 2025-11-25 | 2.0835 | 2.0835 |
| 2025-11-24 | 2.0632 | 2.0632 |
