()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.5050 | 2.5250 |
| 2026-05-21 | 2.4376 | 2.4576 |
| 2026-05-20 | 2.4955 | 2.5155 |
| 2026-05-19 | 2.4717 | 2.4917 |
| 2026-05-18 | 2.4592 | 2.4792 |
| 2026-05-15 | 2.4559 | 2.4759 |
| 2026-05-14 | 2.4813 | 2.5013 |
| 2026-05-13 | 2.5398 | 2.5598 |
| 2026-05-12 | 2.5053 | 2.5253 |
| 2026-05-11 | 2.5052 | 2.5252 |
| 2026-05-08 | 2.4578 | 2.4778 |
| 2026-05-07 | 2.4691 | 2.4891 |
| 2026-05-06 | 2.4560 | 2.4760 |
| 2026-04-30 | 2.4162 | 2.4362 |
| 2026-04-29 | 2.4095 | 2.4295 |
| 2026-04-28 | 2.3714 | 2.3914 |
| 2026-04-27 | 2.3823 | 2.4023 |
| 2026-04-24 | 2.3685 | 2.3885 |
| 2026-04-23 | 2.3629 | 2.3829 |
| 2026-04-22 | 2.3953 | 2.4153 |
| 2026-04-21 | 2.3788 | 2.3988 |
| 2026-04-20 | 2.3729 | 2.3929 |
| 2026-04-17 | 2.3661 | 2.3861 |
| 2026-04-16 | 2.3688 | 2.3888 |
| 2026-04-15 | 2.3274 | 2.3474 |
| 2026-04-14 | 2.3465 | 2.3665 |
| 2026-04-13 | 2.3035 | 2.3235 |
| 2026-04-10 | 2.2986 | 2.3186 |
| 2026-04-09 | 2.2596 | 2.2796 |
| 2026-04-08 | 2.2703 | 2.2903 |
| 2026-04-07 | 2.1821 | 2.2021 |
| 2026-04-03 | 2.1719 | 2.1919 |
| 2026-04-02 | 2.1944 | 2.2144 |
| 2026-04-01 | 2.2273 | 2.2473 |
| 2026-03-31 | 2.1877 | 2.2077 |
| 2026-03-30 | 2.2303 | 2.2503 |
| 2026-03-27 | 2.2274 | 2.2474 |
| 2026-03-26 | 2.1980 | 2.2180 |
| 2026-03-25 | 2.2187 | 2.2387 |
| 2026-03-24 | 2.1826 | 2.2026 |
| 2026-03-23 | 2.1385 | 2.1585 |
| 2026-03-20 | 2.2209 | 2.2409 |
| 2026-03-19 | 2.2368 | 2.2568 |
| 2026-03-18 | 2.2908 | 2.3108 |
| 2026-03-17 | 2.2685 | 2.2885 |
| 2026-03-16 | 2.3032 | 2.3232 |
| 2026-03-13 | 2.3002 | 2.3202 |
| 2026-03-12 | 2.3097 | 2.3297 |
| 2026-03-11 | 2.3388 | 2.3588 |
| 2026-03-10 | 2.3267 | 2.3467 |
| 2026-03-09 | 2.2916 | 2.3116 |
| 2026-03-06 | 2.3022 | 2.3222 |
| 2026-03-05 | 2.2947 | 2.3147 |
| 2026-03-04 | 2.2688 | 2.2888 |
| 2026-03-03 | 2.2776 | 2.2976 |
| 2026-03-02 | 2.3420 | 2.3620 |
| 2026-02-27 | 2.3584 | 2.3784 |
| 2026-02-26 | 2.3659 | 2.3859 |
| 2026-02-25 | 2.3630 | 2.3830 |
| 2026-02-24 | 2.3489 | 2.3689 |
| 2026-02-13 | 2.3302 | 2.3502 |
| 2026-02-12 | 2.3573 | 2.3773 |
| 2026-02-11 | 2.3298 | 2.3498 |
| 2026-02-10 | 2.3288 | 2.3488 |
| 2026-02-09 | 2.3210 | 2.3410 |
| 2026-02-06 | 2.2918 | 2.3118 |
| 2026-02-05 | 2.2893 | 2.3093 |
| 2026-02-04 | 2.3219 | 2.3419 |
| 2026-02-03 | 2.3206 | 2.3406 |
| 2026-02-02 | 2.2749 | 2.2949 |
| 2026-01-30 | 2.3522 | 2.3722 |
| 2026-01-29 | 2.3645 | 2.3845 |
| 2026-01-28 | 2.4010 | 2.4210 |
| 2026-01-27 | 2.3967 | 2.4167 |
| 2026-01-26 | 2.3790 | 2.3990 |
| 2026-01-23 | 2.3943 | 2.4143 |
| 2026-01-22 | 2.3850 | 2.4050 |
| 2026-01-21 | 2.3662 | 2.3862 |
| 2026-01-20 | 2.3355 | 2.3555 |
| 2026-01-19 | 2.3614 | 2.3814 |
| 2026-01-16 | 2.3513 | 2.3713 |
| 2026-01-15 | 2.3275 | 2.3475 |
| 2026-01-14 | 2.3073 | 2.3273 |
| 2026-01-13 | 2.2912 | 2.3112 |
| 2026-01-12 | 2.3042 | 2.3242 |
| 2026-01-09 | 2.2909 | 2.3109 |
| 2026-01-08 | 2.2620 | 2.2820 |
| 2026-01-07 | 2.2700 | 2.2900 |
| 2026-01-06 | 2.2584 | 2.2784 |
| 2026-01-05 | 2.2314 | 2.2514 |
| 2025-12-31 | 2.1814 | 2.2014 |
| 2025-12-30 | 2.1910 | 2.2110 |
| 2025-12-29 | 2.1851 | 2.2051 |
| 2025-12-26 | 2.1827 | 2.2027 |
| 2025-12-25 | 2.1779 | 2.1979 |
| 2025-12-24 | 2.1697 | 2.1897 |
| 2025-12-23 | 2.1518 | 2.1718 |
| 2025-12-22 | 2.1430 | 2.1630 |
| 2025-12-19 | 2.1117 | 2.1317 |
| 2025-12-18 | 2.1026 | 2.1226 |
| 2025-12-17 | 2.1223 | 2.1423 |
| 2025-12-16 | 2.0840 | 2.1040 |
| 2025-12-15 | 2.1165 | 2.1365 |
| 2025-12-12 | 2.1246 | 2.1446 |
| 2025-12-11 | 2.1105 | 2.1305 |
| 2025-12-10 | 2.1315 | 2.1515 |
| 2025-12-09 | 2.1290 | 2.1490 |
| 2025-12-08 | 2.1364 | 2.1564 |
| 2025-12-05 | 2.1121 | 2.1321 |
| 2025-12-04 | 2.0699 | 2.0899 |
| 2025-12-03 | 2.0639 | 2.0839 |
| 2025-12-02 | 2.0681 | 2.0881 |
| 2025-12-01 | 2.0894 | 2.1094 |
| 2025-11-28 | 2.0757 | 2.0957 |
| 2025-11-27 | 2.0541 | 2.0741 |
| 2025-11-26 | 2.0577 | 2.0777 |
| 2025-11-25 | 2.0458 | 2.0658 |
