()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.2741 | 3.2741 |
| 2026-05-21 | 3.1955 | 3.1955 |
| 2026-05-20 | 3.3124 | 3.3124 |
| 2026-05-19 | 3.1794 | 3.1794 |
| 2026-05-18 | 3.0734 | 3.0734 |
| 2026-05-15 | 3.0394 | 3.0394 |
| 2026-05-14 | 3.0563 | 3.0563 |
| 2026-05-13 | 3.1294 | 3.1294 |
| 2026-05-12 | 3.0430 | 3.0430 |
| 2026-05-11 | 3.0285 | 3.0285 |
| 2026-05-08 | 2.8529 | 2.8529 |
| 2026-05-07 | 2.9284 | 2.9284 |
| 2026-05-06 | 2.8890 | 2.8890 |
| 2026-04-30 | 2.7238 | 2.7238 |
| 2026-04-29 | 2.6080 | 2.6080 |
| 2026-04-28 | 2.6070 | 2.6070 |
| 2026-04-27 | 2.6395 | 2.6395 |
| 2026-04-24 | 2.5266 | 2.5266 |
| 2026-04-23 | 2.4856 | 2.4856 |
| 2026-04-22 | 2.5193 | 2.5193 |
| 2026-04-21 | 2.4554 | 2.4554 |
| 2026-04-20 | 2.4863 | 2.4863 |
| 2026-04-17 | 2.4449 | 2.4449 |
| 2026-04-16 | 2.4329 | 2.4329 |
| 2026-04-15 | 2.4030 | 2.4030 |
| 2026-04-14 | 2.4156 | 2.4156 |
| 2026-04-13 | 2.3583 | 2.3583 |
| 2026-04-10 | 2.3439 | 2.3439 |
| 2026-04-09 | 2.3000 | 2.3000 |
| 2026-04-08 | 2.2989 | 2.2989 |
| 2026-04-07 | 2.1664 | 2.1664 |
| 2026-04-03 | 2.1310 | 2.1310 |
| 2026-04-02 | 2.1350 | 2.1350 |
| 2026-04-01 | 2.2014 | 2.2014 |
| 2026-03-31 | 2.1379 | 2.1379 |
| 2026-03-30 | 2.2125 | 2.2125 |
| 2026-03-27 | 2.2193 | 2.2193 |
| 2026-03-26 | 2.2097 | 2.2097 |
| 2026-03-25 | 2.2657 | 2.2657 |
| 2026-03-24 | 2.2122 | 2.2122 |
| 2026-03-23 | 2.1763 | 2.1763 |
| 2026-03-20 | 2.2874 | 2.2874 |
| 2026-03-19 | 2.3270 | 2.3270 |
| 2026-03-18 | 2.3874 | 2.3874 |
| 2026-03-17 | 2.3308 | 2.3308 |
| 2026-03-16 | 2.3922 | 2.3922 |
| 2026-03-13 | 2.3444 | 2.3444 |
| 2026-03-12 | 2.3628 | 2.3628 |
| 2026-03-11 | 2.3920 | 2.3920 |
| 2026-03-10 | 2.4193 | 2.4193 |
| 2026-03-09 | 2.3663 | 2.3663 |
| 2026-03-06 | 2.4105 | 2.4105 |
| 2026-03-05 | 2.4047 | 2.4047 |
| 2026-03-04 | 2.3560 | 2.3560 |
| 2026-03-03 | 2.3564 | 2.3564 |
| 2026-03-02 | 2.4925 | 2.4925 |
| 2026-02-27 | 2.5361 | 2.5361 |
| 2026-02-26 | 2.5516 | 2.5516 |
| 2026-02-25 | 2.5198 | 2.5198 |
| 2026-02-24 | 2.5087 | 2.5087 |
| 2026-02-13 | 2.4992 | 2.4992 |
| 2026-02-12 | 2.4965 | 2.4965 |
| 2026-02-11 | 2.4440 | 2.4440 |
| 2026-02-10 | 2.4740 | 2.4740 |
| 2026-02-09 | 2.4601 | 2.4601 |
| 2026-02-06 | 2.3837 | 2.3837 |
| 2026-02-05 | 2.4064 | 2.4064 |
| 2026-02-04 | 2.4341 | 2.4341 |
| 2026-02-03 | 2.4841 | 2.4841 |
| 2026-02-02 | 2.4513 | 2.4513 |
| 2026-01-30 | 2.5807 | 2.5807 |
| 2026-01-29 | 2.5568 | 2.5568 |
| 2026-01-28 | 2.6600 | 2.6600 |
| 2026-01-27 | 2.6241 | 2.6241 |
| 2026-01-26 | 2.5730 | 2.5730 |
| 2026-01-23 | 2.6334 | 2.6334 |
| 2026-01-22 | 2.6305 | 2.6305 |
| 2026-01-21 | 2.6477 | 2.6477 |
| 2026-01-20 | 2.5525 | 2.5525 |
| 2026-01-19 | 2.5678 | 2.5678 |
| 2026-01-16 | 2.5769 | 2.5769 |
| 2026-01-15 | 2.4932 | 2.4932 |
| 2026-01-14 | 2.4567 | 2.4567 |
| 2026-01-13 | 2.4183 | 2.4183 |
| 2026-01-12 | 2.5004 | 2.5004 |
| 2026-01-09 | 2.4562 | 2.4562 |
| 2026-01-08 | 2.4441 | 2.4441 |
| 2026-01-07 | 2.4331 | 2.4331 |
| 2026-01-06 | 2.3900 | 2.3900 |
| 2026-01-05 | 2.3388 | 2.3388 |
| 2025-12-31 | 2.2404 | 2.2404 |
| 2025-12-30 | 2.2713 | 2.2713 |
| 2025-12-29 | 2.2474 | 2.2474 |
| 2025-12-26 | 2.2452 | 2.2452 |
| 2025-12-25 | 2.2543 | 2.2543 |
| 2025-12-24 | 2.2490 | 2.2490 |
| 2025-12-23 | 2.2209 | 2.2209 |
| 2025-12-22 | 2.2013 | 2.2013 |
| 2025-12-19 | 2.1430 | 2.1430 |
| 2025-12-18 | 2.1484 | 2.1484 |
| 2025-12-17 | 2.1667 | 2.1667 |
| 2025-12-16 | 2.1173 | 2.1173 |
| 2025-12-15 | 2.1546 | 2.1546 |
| 2025-12-12 | 2.2071 | 2.2071 |
| 2025-12-11 | 2.1700 | 2.1700 |
| 2025-12-10 | 2.2031 | 2.2031 |
| 2025-12-09 | 2.2018 | 2.2018 |
| 2025-12-08 | 2.2077 | 2.2077 |
| 2025-12-05 | 2.1567 | 2.1567 |
| 2025-12-04 | 2.1622 | 2.1622 |
| 2025-12-03 | 2.1244 | 2.1244 |
| 2025-12-02 | 2.1376 | 2.1376 |
| 2025-12-01 | 2.1699 | 2.1699 |
| 2025-11-28 | 2.1302 | 2.1302 |
| 2025-11-27 | 2.1047 | 2.1047 |
