()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.4566 | 6.8337 |
| 2026-05-25 | 3.4148 | 6.7606 |
| 2026-05-22 | 3.3179 | 6.5913 |
| 2026-05-21 | 3.2866 | 6.5366 |
| 2026-05-20 | 3.3546 | 6.6554 |
| 2026-05-19 | 3.3448 | 6.6383 |
| 2026-05-18 | 3.3263 | 6.6059 |
| 2026-05-15 | 3.3492 | 6.6460 |
| 2026-05-14 | 3.3763 | 6.6933 |
| 2026-05-13 | 3.4583 | 6.8367 |
| 2026-05-12 | 3.4262 | 6.7806 |
| 2026-05-11 | 3.3754 | 6.6918 |
| 2026-05-08 | 3.3095 | 6.5766 |
| 2026-05-07 | 3.3395 | 6.6290 |
| 2026-05-06 | 3.3041 | 6.5671 |
| 2026-04-30 | 3.2208 | 6.4215 |
| 2026-04-29 | 3.1672 | 6.3278 |
| 2026-04-28 | 3.1260 | 6.2558 |
| 2026-04-27 | 3.1309 | 6.2644 |
| 2026-04-24 | 3.1176 | 6.2411 |
| 2026-04-23 | 3.1284 | 6.2600 |
| 2026-04-22 | 3.1539 | 6.3046 |
| 2026-04-21 | 3.1178 | 6.2415 |
| 2026-04-20 | 3.1263 | 6.2564 |
| 2026-04-17 | 3.1237 | 6.2518 |
| 2026-04-16 | 3.1024 | 6.2146 |
| 2026-04-15 | 3.0434 | 6.1114 |
| 2026-04-14 | 3.0246 | 6.0786 |
| 2026-04-13 | 2.9894 | 6.0171 |
| 2026-04-10 | 3.0087 | 6.0508 |
| 2026-04-09 | 2.9470 | 5.9429 |
| 2026-04-08 | 2.9849 | 6.0092 |
| 2026-04-07 | 2.8725 | 5.8127 |
| 2026-04-03 | 2.8614 | 5.7933 |
| 2026-04-02 | 2.8792 | 5.8244 |
| 2026-04-01 | 2.9184 | 5.8930 |
| 2026-03-31 | 2.8253 | 5.7302 |
| 2026-03-30 | 2.8845 | 5.8337 |
| 2026-03-27 | 2.8961 | 5.8540 |
| 2026-03-26 | 2.8949 | 5.8519 |
| 2026-03-25 | 2.9405 | 5.9316 |
| 2026-03-24 | 2.9105 | 5.8791 |
| 2026-03-23 | 2.8989 | 5.8589 |
| 2026-03-20 | 2.9708 | 5.9845 |
| 2026-03-19 | 2.9658 | 5.9758 |
| 2026-03-18 | 2.9977 | 6.0316 |
| 2026-03-17 | 2.9511 | 5.9501 |
| 2026-03-16 | 2.9860 | 6.0111 |
| 2026-03-13 | 2.9471 | 5.9431 |
| 2026-03-12 | 2.9453 | 5.9400 |
| 2026-03-11 | 2.9627 | 5.9704 |
| 2026-03-10 | 2.9650 | 5.9744 |
| 2026-03-09 | 2.9407 | 5.9319 |
| 2026-03-06 | 2.9693 | 5.9819 |
| 2026-03-05 | 2.9631 | 5.9711 |
| 2026-03-04 | 2.9321 | 5.9169 |
| 2026-03-03 | 2.9549 | 5.9568 |
| 2026-03-02 | 3.0039 | 6.0424 |
| 2026-02-27 | 3.0008 | 6.0370 |
| 2026-02-26 | 3.0194 | 6.0695 |
| 2026-02-25 | 3.0262 | 6.0814 |
| 2026-02-24 | 3.0286 | 6.0856 |
| 2026-02-13 | 3.0438 | 6.1121 |
| 2026-02-12 | 3.0537 | 6.1295 |
| 2026-02-11 | 3.0503 | 6.1235 |
| 2026-02-10 | 3.0597 | 6.1399 |
| 2026-02-09 | 3.0547 | 6.1312 |
| 2026-02-06 | 3.0051 | 6.0445 |
| 2026-02-05 | 3.0251 | 6.0795 |
| 2026-02-04 | 3.0588 | 6.1384 |
| 2026-02-03 | 3.0866 | 6.1870 |
| 2026-02-02 | 3.0351 | 6.0969 |
| 2026-01-30 | 3.1406 | 6.2814 |
| 2026-01-29 | 3.0904 | 6.1936 |
| 2026-01-28 | 3.1072 | 6.2230 |
| 2026-01-27 | 3.0776 | 6.1712 |
| 2026-01-26 | 3.0408 | 6.1069 |
| 2026-01-23 | 3.0454 | 6.1149 |
| 2026-01-22 | 3.0979 | 6.2067 |
| 2026-01-21 | 3.0558 | 6.1331 |
| 2026-01-20 | 3.0254 | 6.0800 |
| 2026-01-19 | 3.0332 | 6.0936 |
| 2026-01-16 | 2.9964 | 6.0293 |
| 2026-01-15 | 2.9936 | 6.0244 |
| 2026-01-14 | 2.9677 | 5.9791 |
| 2026-01-13 | 2.9841 | 6.0078 |
| 2026-01-12 | 3.0163 | 6.0641 |
| 2026-01-09 | 2.9859 | 6.0109 |
| 2026-01-08 | 2.9875 | 6.0137 |
| 2026-01-07 | 2.9934 | 6.0240 |
| 2026-01-06 | 2.9534 | 5.9541 |
| 2026-01-05 | 2.9424 | 5.9349 |
| 2025-12-31 | 2.9033 | 5.8666 |
| 2025-12-30 | 2.9311 | 5.9152 |
| 2025-12-29 | 2.9423 | 5.9347 |
| 2025-12-26 | 2.9430 | 5.9360 |
| 2025-12-25 | 2.9299 | 5.9131 |
| 2025-12-24 | 2.9396 | 5.9300 |
| 2025-12-23 | 2.9253 | 5.9050 |
| 2025-12-22 | 2.9327 | 5.9179 |
| 2025-12-19 | 2.8669 | 5.8029 |
| 2025-12-18 | 2.8547 | 5.7816 |
| 2025-12-17 | 2.8478 | 5.7695 |
| 2025-12-16 | 2.7706 | 5.6346 |
| 2025-12-15 | 2.8203 | 5.7215 |
| 2025-12-12 | 2.8400 | 5.7559 |
| 2025-12-11 | 2.8317 | 5.7414 |
| 2025-12-10 | 2.8865 | 5.8372 |
| 2025-12-09 | 2.8705 | 5.8092 |
| 2025-12-08 | 2.8591 | 5.7893 |
| 2025-12-05 | 2.7917 | 5.6715 |
| 2025-12-04 | 2.7866 | 5.6626 |
| 2025-12-03 | 2.7688 | 5.6315 |
| 2025-12-02 | 2.7861 | 5.6617 |
| 2025-12-01 | 2.7950 | 5.6773 |
