()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.6092 | 3.6825 |
| 2026-04-16 | 2.5956 | 3.6633 |
| 2026-04-15 | 2.5626 | 3.6167 |
| 2026-04-14 | 2.5719 | 3.6298 |
| 2026-04-13 | 2.5243 | 3.5627 |
| 2026-04-10 | 2.5209 | 3.5579 |
| 2026-04-09 | 2.4915 | 3.5164 |
| 2026-04-08 | 2.4796 | 3.4996 |
| 2026-04-07 | 2.3563 | 3.3256 |
| 2026-04-03 | 2.3438 | 3.3079 |
| 2026-04-02 | 2.3453 | 3.3100 |
| 2026-04-01 | 2.3882 | 3.3706 |
| 2026-03-31 | 2.3204 | 3.2749 |
| 2026-03-30 | 2.3729 | 3.3490 |
| 2026-03-27 | 2.3806 | 3.3599 |
| 2026-03-26 | 2.3751 | 3.3521 |
| 2026-03-25 | 2.4108 | 3.4025 |
| 2026-03-24 | 2.3658 | 3.3390 |
| 2026-03-23 | 2.3026 | 3.2498 |
| 2026-03-20 | 2.3966 | 3.3824 |
| 2026-03-19 | 2.4033 | 3.3919 |
| 2026-03-18 | 2.4840 | 3.5058 |
| 2026-03-17 | 2.4461 | 3.4523 |
| 2026-03-16 | 2.5021 | 3.5313 |
| 2026-03-13 | 2.5104 | 3.5430 |
| 2026-03-12 | 2.5832 | 3.6458 |
| 2026-03-11 | 2.6071 | 3.6795 |
| 2026-03-10 | 2.6306 | 3.7127 |
| 2026-03-09 | 2.5768 | 3.6368 |
| 2026-03-06 | 2.6479 | 3.7371 |
| 2026-03-05 | 2.6442 | 3.7319 |
| 2026-03-04 | 2.6113 | 3.6854 |
| 2026-03-03 | 2.6371 | 3.7219 |
| 2026-03-02 | 2.7871 | 3.9336 |
| 2026-02-27 | 2.7340 | 3.8586 |
| 2026-02-26 | 2.6766 | 3.7776 |
| 2026-02-25 | 2.6186 | 3.6958 |
| 2026-02-24 | 2.5938 | 3.6608 |
| 2026-02-13 | 2.5843 | 3.6473 |
| 2026-02-12 | 2.6116 | 3.6859 |
| 2026-02-11 | 2.5520 | 3.6018 |
| 2026-02-10 | 2.5651 | 3.6202 |
| 2026-02-09 | 2.5474 | 3.5953 |
| 2026-02-06 | 2.4508 | 3.4589 |
| 2026-02-05 | 2.4779 | 3.4972 |
| 2026-02-04 | 2.5584 | 3.6108 |
| 2026-02-03 | 2.5511 | 3.6005 |
| 2026-02-02 | 2.4660 | 3.4804 |
| 2026-01-30 | 2.5777 | 3.6380 |
| 2026-01-29 | 2.6402 | 3.7262 |
| 2026-01-28 | 2.6882 | 3.7940 |
| 2026-01-27 | 2.6576 | 3.7508 |
| 2026-01-26 | 2.6198 | 3.6974 |
| 2026-01-23 | 2.6091 | 3.6823 |
| 2026-01-22 | 2.5829 | 3.6454 |
| 2026-01-21 | 2.5564 | 3.6080 |
| 2026-01-20 | 2.5168 | 3.5521 |
| 2026-01-19 | 2.5720 | 3.6300 |
| 2026-01-16 | 2.5627 | 3.6169 |
| 2026-01-15 | 2.5751 | 3.6344 |
| 2026-01-14 | 2.5620 | 3.6159 |
| 2026-01-13 | 2.5404 | 3.5854 |
| 2026-01-12 | 2.5981 | 3.6668 |
| 2026-01-09 | 2.4898 | 3.5140 |
| 2026-01-08 | 2.4306 | 3.4304 |
| 2026-01-07 | 2.4305 | 3.4303 |
| 2026-01-06 | 2.4059 | 3.3956 |
| 2026-01-05 | 2.3653 | 3.3383 |
| 2025-12-31 | 2.2864 | 3.2269 |
| 2025-12-30 | 2.2849 | 3.2248 |
| 2025-12-29 | 2.2789 | 3.2163 |
| 2025-12-26 | 2.2634 | 3.1944 |
| 2025-12-25 | 2.2501 | 3.1757 |
| 2025-12-24 | 2.2464 | 3.1704 |
| 2025-12-23 | 2.2014 | 3.1069 |
| 2025-12-22 | 2.1999 | 3.1048 |
| 2025-12-19 | 2.1734 | 3.0674 |
| 2025-12-18 | 2.1557 | 3.0424 |
| 2025-12-17 | 2.1644 | 3.0547 |
| 2025-12-16 | 2.1153 | 2.9854 |
| 2025-12-15 | 2.1636 | 3.0536 |
| 2025-12-12 | 2.1930 | 3.0951 |
| 2025-12-11 | 2.1248 | 2.9988 |
| 2025-12-10 | 2.1574 | 3.0448 |
| 2025-12-09 | 2.1530 | 3.0386 |
| 2025-12-08 | 2.1806 | 3.0776 |
| 2025-12-05 | 2.1611 | 3.0501 |
| 2025-12-04 | 2.1334 | 3.0110 |
| 2025-12-03 | 2.1193 | 2.9911 |
| 2025-12-02 | 2.1281 | 3.0035 |
| 2025-12-01 | 2.1528 | 3.0383 |
| 2025-11-28 | 2.1230 | 2.9963 |
| 2025-11-27 | 2.0987 | 2.9620 |
| 2025-11-26 | 2.1000 | 2.9638 |
| 2025-11-25 | 2.1082 | 2.9754 |
| 2025-11-24 | 2.0685 | 2.9194 |
| 2025-11-21 | 2.0183 | 2.8485 |
| 2025-11-20 | 2.0884 | 2.9475 |
| 2025-11-19 | 2.1089 | 2.9764 |
| 2025-11-18 | 2.1131 | 2.9823 |
| 2025-11-17 | 2.1276 | 3.0028 |
| 2025-11-14 | 2.1351 | 3.0134 |
| 2025-11-13 | 2.1795 | 3.0760 |
| 2025-11-12 | 2.1423 | 3.0235 |
| 2025-11-11 | 2.1480 | 3.0316 |
| 2025-11-10 | 2.1742 | 3.0686 |
| 2025-11-07 | 2.1741 | 3.0684 |
| 2025-11-06 | 2.1900 | 3.0908 |
| 2025-11-05 | 2.1519 | 3.0371 |
| 2025-11-04 | 2.1446 | 3.0268 |
| 2025-11-03 | 2.1720 | 3.0654 |
| 2025-10-31 | 2.1754 | 3.0702 |
| 2025-10-30 | 2.1701 | 3.0628 |
| 2025-10-29 | 2.1986 | 3.1030 |
| 2025-10-28 | 2.1638 | 3.0539 |
| 2025-10-27 | 2.1854 | 3.0844 |
| 2025-10-24 | 2.1384 | 3.0180 |
| 2025-10-23 | 2.0656 | 2.9153 |
