()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 2.5037 | 3.5428 |
| 2026-05-29 | 2.5388 | 3.5779 |
| 2026-05-28 | 2.5777 | 3.6168 |
| 2026-05-27 | 2.5436 | 3.5827 |
| 2026-05-26 | 2.5795 | 3.6186 |
| 2026-05-25 | 2.5701 | 3.6092 |
| 2026-05-22 | 2.5441 | 3.5832 |
| 2026-05-21 | 2.4845 | 3.5236 |
| 2026-05-20 | 2.5486 | 3.5877 |
| 2026-05-19 | 2.5376 | 3.5767 |
| 2026-05-18 | 2.5307 | 3.5698 |
| 2026-05-15 | 2.5541 | 3.5932 |
| 2026-05-14 | 2.6238 | 3.6629 |
| 2026-05-13 | 2.6686 | 3.7077 |
| 2026-05-12 | 2.6283 | 3.6674 |
| 2026-05-11 | 2.6214 | 3.6605 |
| 2026-05-08 | 2.5910 | 3.6301 |
| 2026-05-07 | 2.5941 | 3.6332 |
| 2026-05-06 | 2.5592 | 3.5983 |
| 2026-04-30 | 2.5176 | 3.5567 |
| 2026-04-29 | 2.5247 | 3.5638 |
| 2026-04-28 | 2.4895 | 3.5286 |
| 2026-04-27 | 2.5011 | 3.5402 |
| 2026-04-24 | 2.5173 | 3.5564 |
| 2026-04-23 | 2.5377 | 3.5768 |
| 2026-04-22 | 2.5565 | 3.5956 |
| 2026-04-21 | 2.5226 | 3.5617 |
| 2026-04-20 | 2.5074 | 3.5465 |
| 2026-04-17 | 2.5128 | 3.5519 |
| 2026-04-16 | 2.4798 | 3.5189 |
| 2026-04-15 | 2.4188 | 3.4579 |
| 2026-04-14 | 2.4380 | 3.4771 |
| 2026-04-13 | 2.4000 | 3.4391 |
| 2026-04-10 | 2.3956 | 3.4347 |
| 2026-04-09 | 2.3584 | 3.3975 |
| 2026-04-08 | 2.3700 | 3.4091 |
| 2026-04-07 | 2.2639 | 3.3030 |
| 2026-04-03 | 2.2580 | 3.2971 |
| 2026-04-02 | 2.2566 | 3.2957 |
| 2026-04-01 | 2.2890 | 3.3281 |
| 2026-03-31 | 2.2294 | 3.2685 |
| 2026-03-30 | 2.2639 | 3.3030 |
| 2026-03-27 | 2.2599 | 3.2990 |
| 2026-03-26 | 2.2438 | 3.2829 |
| 2026-03-25 | 2.2816 | 3.3207 |
| 2026-03-24 | 2.2370 | 3.2761 |
| 2026-03-23 | 2.1980 | 3.2371 |
| 2026-03-20 | 2.2776 | 3.3167 |
| 2026-03-19 | 2.2845 | 3.3236 |
| 2026-03-18 | 2.3478 | 3.3869 |
| 2026-03-17 | 2.3220 | 3.3611 |
| 2026-03-16 | 2.3648 | 3.4039 |
| 2026-03-13 | 2.3595 | 3.3986 |
| 2026-03-12 | 2.3732 | 3.4123 |
| 2026-03-11 | 2.3936 | 3.4327 |
| 2026-03-10 | 2.3799 | 3.4190 |
| 2026-03-09 | 2.3461 | 3.3852 |
| 2026-03-06 | 2.3928 | 3.4319 |
| 2026-03-05 | 2.3846 | 3.4237 |
| 2026-03-04 | 2.3480 | 3.3871 |
| 2026-03-03 | 2.3744 | 3.4135 |
| 2026-03-02 | 2.4249 | 3.4640 |
| 2026-02-27 | 2.4061 | 3.4452 |
| 2026-02-26 | 2.4178 | 3.4569 |
| 2026-02-25 | 2.4184 | 3.4575 |
| 2026-02-24 | 2.4044 | 3.4435 |
| 2026-02-13 | 2.3834 | 3.4225 |
| 2026-02-12 | 2.4239 | 3.4630 |
| 2026-02-11 | 2.4103 | 3.4494 |
| 2026-02-10 | 2.4180 | 3.4571 |
| 2026-02-09 | 2.4086 | 3.4477 |
| 2026-02-06 | 2.3686 | 3.4077 |
| 2026-02-05 | 2.3836 | 3.4227 |
| 2026-02-04 | 2.3970 | 3.4361 |
| 2026-02-03 | 2.3795 | 3.4186 |
| 2026-02-02 | 2.3433 | 3.3824 |
| 2026-01-30 | 2.4147 | 3.4538 |
| 2026-01-29 | 2.4414 | 3.4805 |
| 2026-01-28 | 2.4390 | 3.4781 |
| 2026-01-27 | 2.4176 | 3.4567 |
| 2026-01-26 | 2.4116 | 3.4507 |
| 2026-01-23 | 2.4117 | 3.4508 |
| 2026-01-22 | 2.4216 | 3.4607 |
| 2026-01-21 | 2.4175 | 3.4566 |
| 2026-01-20 | 2.4120 | 3.4511 |
| 2026-01-19 | 2.4195 | 3.4586 |
| 2026-01-16 | 2.4086 | 3.4477 |
| 2026-01-15 | 2.4152 | 3.4543 |
| 2026-01-14 | 2.4037 | 3.4428 |
| 2026-01-13 | 2.3999 | 3.4390 |
| 2026-01-12 | 2.4131 | 3.4522 |
| 2026-01-09 | 2.4004 | 3.4395 |
| 2026-01-08 | 2.3851 | 3.4242 |
| 2026-01-07 | 2.3904 | 3.4295 |
| 2026-01-06 | 2.3883 | 3.4274 |
| 2026-01-05 | 2.3551 | 3.3942 |
| 2025-12-31 | 2.3206 | 3.3597 |
| 2025-12-30 | 2.3220 | 3.3611 |
| 2025-12-29 | 2.3055 | 3.3446 |
| 2025-12-26 | 2.3173 | 3.3564 |
| 2025-12-25 | 2.3177 | 3.3568 |
| 2025-12-24 | 2.3035 | 3.3426 |
| 2025-12-23 | 2.2917 | 3.3308 |
| 2025-12-22 | 2.2914 | 3.3305 |
| 2025-12-19 | 2.2743 | 3.3134 |
| 2025-12-18 | 2.2552 | 3.2943 |
| 2025-12-17 | 2.2731 | 3.3122 |
| 2025-12-16 | 2.2353 | 3.2744 |
| 2025-12-15 | 2.2627 | 3.3018 |
| 2025-12-12 | 2.2828 | 3.3219 |
| 2025-12-11 | 2.2566 | 3.2957 |
| 2025-12-10 | 2.2761 | 3.3152 |
| 2025-12-09 | 2.2688 | 3.3079 |
| 2025-12-08 | 2.2809 | 3.3200 |
| 2025-12-05 | 2.2647 | 3.3038 |
