()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.7404 | 4.1565 |
| 2026-05-21 | 2.6426 | 4.0501 |
| 2026-05-20 | 2.7118 | 4.1254 |
| 2026-05-19 | 2.6869 | 4.0983 |
| 2026-05-18 | 2.6935 | 4.1054 |
| 2026-05-15 | 2.6751 | 4.0854 |
| 2026-05-14 | 2.7187 | 4.1329 |
| 2026-05-13 | 2.7894 | 4.2098 |
| 2026-05-12 | 2.7153 | 4.1292 |
| 2026-05-11 | 2.6695 | 4.0793 |
| 2026-05-08 | 2.6025 | 4.0065 |
| 2026-05-07 | 2.6035 | 4.0076 |
| 2026-05-06 | 2.5222 | 3.9191 |
| 2026-04-30 | 2.4638 | 3.8556 |
| 2026-04-29 | 2.4383 | 3.8279 |
| 2026-04-28 | 2.4175 | 3.8052 |
| 2026-04-27 | 2.4794 | 3.8726 |
| 2026-04-24 | 2.4587 | 3.8500 |
| 2026-04-23 | 2.5243 | 3.9214 |
| 2026-04-22 | 2.5515 | 3.9510 |
| 2026-04-21 | 2.4776 | 3.8706 |
| 2026-04-20 | 2.4966 | 3.8913 |
| 2026-04-17 | 2.4788 | 3.8719 |
| 2026-04-16 | 2.4067 | 3.7935 |
| 2026-04-15 | 2.3266 | 3.7064 |
| 2026-04-14 | 2.3611 | 3.7439 |
| 2026-04-13 | 2.2665 | 3.6410 |
| 2026-04-10 | 2.2633 | 3.6375 |
| 2026-04-09 | 2.2177 | 3.5879 |
| 2026-04-08 | 2.2308 | 3.6022 |
| 2026-04-07 | 2.0748 | 3.4325 |
| 2026-04-03 | 2.0708 | 3.4281 |
| 2026-04-02 | 2.0536 | 3.4094 |
| 2026-04-01 | 2.1183 | 3.4798 |
| 2026-03-31 | 2.0558 | 3.4118 |
| 2026-03-30 | 2.0878 | 3.4466 |
| 2026-03-27 | 2.0751 | 3.4328 |
| 2026-03-26 | 2.0814 | 3.4396 |
| 2026-03-25 | 2.1224 | 3.4842 |
| 2026-03-24 | 2.0875 | 3.4463 |
| 2026-03-23 | 2.0510 | 3.4066 |
| 2026-03-20 | 2.1418 | 3.5053 |
| 2026-03-19 | 2.1457 | 3.5096 |
| 2026-03-18 | 2.2036 | 3.5726 |
| 2026-03-17 | 2.1247 | 3.4867 |
| 2026-03-16 | 2.1845 | 3.5518 |
| 2026-03-13 | 2.1648 | 3.5304 |
| 2026-03-12 | 2.1868 | 3.5543 |
| 2026-03-11 | 2.2212 | 3.5917 |
| 2026-03-10 | 2.2503 | 3.6234 |
| 2026-03-09 | 2.1915 | 3.5594 |
| 2026-03-06 | 2.2356 | 3.6074 |
| 2026-03-05 | 2.2516 | 3.6248 |
| 2026-03-04 | 2.2245 | 3.5953 |
| 2026-03-03 | 2.2526 | 3.6259 |
| 2026-03-02 | 2.3745 | 3.7585 |
| 2026-02-27 | 2.3531 | 3.7352 |
| 2026-02-26 | 2.3675 | 3.7508 |
| 2026-02-25 | 2.3264 | 3.7061 |
| 2026-02-24 | 2.2595 | 3.6334 |
| 2026-02-13 | 2.2456 | 3.6183 |
| 2026-02-12 | 2.2735 | 3.6486 |
| 2026-02-11 | 2.2801 | 3.6558 |
| 2026-02-10 | 2.2998 | 3.6772 |
| 2026-02-09 | 2.3039 | 3.6817 |
| 2026-02-06 | 2.2524 | 3.6256 |
| 2026-02-05 | 2.2811 | 3.6569 |
| 2026-02-04 | 2.3034 | 3.6811 |
| 2026-02-03 | 2.3821 | 3.7667 |
| 2026-02-02 | 2.3412 | 3.7222 |
| 2026-01-30 | 2.4065 | 3.7933 |
| 2026-01-29 | 2.3907 | 3.7761 |
| 2026-01-28 | 2.4440 | 3.8341 |
| 2026-01-27 | 2.4293 | 3.8181 |
| 2026-01-26 | 2.3974 | 3.7834 |
| 2026-01-23 | 2.4012 | 3.7875 |
| 2026-01-22 | 2.3683 | 3.7517 |
| 2026-01-21 | 2.3213 | 3.7006 |
| 2026-01-20 | 2.3096 | 3.6879 |
| 2026-01-19 | 2.3903 | 3.7756 |
| 2026-01-16 | 2.3824 | 3.7671 |
| 2026-01-15 | 2.3589 | 3.7415 |
| 2026-01-14 | 2.3648 | 3.7479 |
| 2026-01-13 | 2.3198 | 3.6990 |
| 2026-01-12 | 2.3434 | 3.7246 |
| 2026-01-09 | 2.3462 | 3.6658 |
| 2026-01-08 | 2.2701 | 3.5830 |
| 2026-01-07 | 2.2478 | 3.5587 |
| 2026-01-06 | 2.2474 | 3.5583 |
| 2026-01-05 | 2.2213 | 3.5299 |
| 2025-12-31 | 2.1766 | 3.4813 |
| 2025-12-30 | 2.1868 | 3.4924 |
| 2025-12-29 | 2.1994 | 3.5061 |
| 2025-12-26 | 2.1990 | 3.5056 |
| 2025-12-25 | 2.1858 | 3.4913 |
| 2025-12-24 | 2.1426 | 3.4443 |
| 2025-12-23 | 2.0793 | 3.3754 |
| 2025-12-22 | 2.0923 | 3.3896 |
| 2025-12-19 | 2.0229 | 3.3141 |
| 2025-12-18 | 2.0288 | 3.3205 |
| 2025-12-17 | 2.0507 | 3.3443 |
| 2025-12-16 | 1.9799 | 3.2673 |
| 2025-12-15 | 1.9925 | 3.2810 |
| 2025-12-12 | 1.9870 | 3.2750 |
| 2025-12-11 | 1.9713 | 3.2580 |
| 2025-12-10 | 1.9708 | 3.2574 |
| 2025-12-09 | 1.9604 | 3.2461 |
| 2025-12-08 | 1.9192 | 3.2013 |
| 2025-12-05 | 1.8712 | 3.1491 |
| 2025-12-04 | 1.8429 | 3.1183 |
| 2025-12-03 | 1.8246 | 3.0984 |
| 2025-12-02 | 1.8295 | 3.1037 |
| 2025-12-01 | 1.8282 | 3.1023 |
| 2025-11-28 | 1.7991 | 3.0707 |
| 2025-11-27 | 1.7891 | 3.0598 |
| 2025-11-26 | 1.7974 | 3.0688 |
| 2025-11-25 | 1.7442 | 3.0109 |
