()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.8390 | 3.3270 |
| 2026-04-20 | 2.8270 | 3.3150 |
| 2026-04-17 | 2.8230 | 3.3110 |
| 2026-04-16 | 2.7740 | 3.2620 |
| 2026-04-15 | 2.6920 | 3.1800 |
| 2026-04-14 | 2.7150 | 3.2030 |
| 2026-04-13 | 2.6880 | 3.1760 |
| 2026-04-10 | 2.6750 | 3.1630 |
| 2026-04-09 | 2.6470 | 3.1350 |
| 2026-04-08 | 2.6280 | 3.1160 |
| 2026-04-07 | 2.5180 | 3.0060 |
| 2026-04-03 | 2.5250 | 3.0130 |
| 2026-04-02 | 2.5340 | 3.0220 |
| 2026-04-01 | 2.5670 | 3.0550 |
| 2026-03-31 | 2.5140 | 3.0020 |
| 2026-03-30 | 2.5800 | 3.0680 |
| 2026-03-27 | 2.5850 | 3.0730 |
| 2026-03-26 | 2.5800 | 3.0680 |
| 2026-03-25 | 2.6070 | 3.0950 |
| 2026-03-24 | 2.5590 | 3.0470 |
| 2026-03-23 | 2.5040 | 2.9920 |
| 2026-03-20 | 2.6030 | 3.0910 |
| 2026-03-19 | 2.5890 | 3.0770 |
| 2026-03-18 | 2.6480 | 3.1360 |
| 2026-03-17 | 2.6130 | 3.1010 |
| 2026-03-16 | 2.7010 | 3.1890 |
| 2026-03-13 | 2.7070 | 3.1950 |
| 2026-03-12 | 2.7170 | 3.2050 |
| 2026-03-11 | 2.7430 | 3.2310 |
| 2026-03-10 | 2.7280 | 3.2160 |
| 2026-03-09 | 2.6570 | 3.1450 |
| 2026-03-06 | 2.6910 | 3.1790 |
| 2026-03-05 | 2.7000 | 3.1880 |
| 2026-03-04 | 2.6610 | 3.1490 |
| 2026-03-03 | 2.6780 | 3.1660 |
| 2026-03-02 | 2.7630 | 3.2510 |
| 2026-02-27 | 2.7960 | 3.2840 |
| 2026-02-26 | 2.8030 | 3.2910 |
| 2026-02-25 | 2.8140 | 3.3020 |
| 2026-02-24 | 2.8000 | 3.2880 |
| 2026-02-13 | 2.8180 | 3.3060 |
| 2026-02-12 | 2.8490 | 3.3370 |
| 2026-02-11 | 2.8470 | 3.3350 |
| 2026-02-10 | 2.8650 | 3.3530 |
| 2026-02-09 | 2.8660 | 3.3540 |
| 2026-02-06 | 2.8130 | 3.3010 |
| 2026-02-05 | 2.8170 | 3.3050 |
| 2026-02-04 | 2.8320 | 3.3200 |
| 2026-02-03 | 2.8320 | 3.3200 |
| 2026-02-02 | 2.7700 | 3.2580 |
| 2026-01-30 | 2.8530 | 3.3410 |
| 2026-01-29 | 2.8500 | 3.3380 |
| 2026-01-28 | 2.8550 | 3.3430 |
| 2026-01-27 | 2.8650 | 3.3530 |
| 2026-01-26 | 2.8270 | 3.3150 |
| 2026-01-23 | 2.8660 | 3.3540 |
| 2026-01-22 | 2.8910 | 3.3790 |
| 2026-01-21 | 2.8960 | 3.3840 |
| 2026-01-20 | 2.8950 | 3.3830 |
| 2026-01-19 | 2.9130 | 3.4010 |
| 2026-01-16 | 2.8990 | 3.3870 |
| 2026-01-15 | 2.8940 | 3.3820 |
| 2026-01-14 | 2.8730 | 3.3610 |
| 2026-01-13 | 2.8860 | 3.3740 |
| 2026-01-12 | 2.9250 | 3.4130 |
| 2026-01-09 | 2.9060 | 3.3940 |
| 2026-01-08 | 2.8790 | 3.3670 |
| 2026-01-07 | 2.8950 | 3.3830 |
| 2026-01-06 | 2.8880 | 3.3760 |
| 2026-01-05 | 2.8530 | 3.3410 |
| 2025-12-31 | 2.7800 | 3.2680 |
| 2025-12-30 | 2.8130 | 3.3010 |
| 2025-12-29 | 2.8040 | 3.2920 |
| 2025-12-26 | 2.8180 | 3.3060 |
| 2025-12-25 | 2.8170 | 3.3050 |
| 2025-12-24 | 2.8000 | 3.2880 |
| 2025-12-23 | 2.7830 | 3.2710 |
| 2025-12-22 | 2.7700 | 3.2580 |
| 2025-12-19 | 2.7390 | 3.2270 |
| 2025-12-18 | 2.7140 | 3.2020 |
| 2025-12-17 | 2.7540 | 3.2420 |
| 2025-12-16 | 2.6800 | 3.1680 |
| 2025-12-15 | 2.7170 | 3.2050 |
| 2025-12-12 | 2.7470 | 3.2350 |
| 2025-12-11 | 2.7390 | 3.2270 |
| 2025-12-10 | 2.7750 | 3.2630 |
| 2025-12-09 | 2.7690 | 3.2570 |
| 2025-12-08 | 2.7600 | 3.2480 |
| 2025-12-05 | 2.7210 | 3.2090 |
| 2025-12-04 | 2.7000 | 3.1880 |
| 2025-12-03 | 2.6920 | 3.1800 |
| 2025-12-02 | 2.7240 | 3.2120 |
| 2025-12-01 | 2.7470 | 3.2350 |
| 2025-11-28 | 2.7280 | 3.2160 |
| 2025-11-27 | 2.7080 | 3.1960 |
| 2025-11-26 | 2.7040 | 3.1920 |
| 2025-11-25 | 2.6640 | 3.1520 |
| 2025-11-24 | 2.6150 | 3.1030 |
| 2025-11-21 | 2.6130 | 3.1010 |
| 2025-11-20 | 2.6970 | 3.1850 |
| 2025-11-19 | 2.7120 | 3.2000 |
| 2025-11-18 | 2.7130 | 3.2010 |
| 2025-11-17 | 2.7250 | 3.2130 |
| 2025-11-14 | 2.7450 | 3.2330 |
| 2025-11-13 | 2.8230 | 3.3110 |
| 2025-11-12 | 2.7890 | 3.2770 |
| 2025-11-11 | 2.7910 | 3.2790 |
| 2025-11-10 | 2.8310 | 3.3190 |
| 2025-11-07 | 2.8630 | 3.3510 |
| 2025-11-06 | 2.8970 | 3.3850 |
| 2025-11-05 | 2.8320 | 3.3200 |
| 2025-11-04 | 2.8340 | 3.3220 |
| 2025-11-03 | 2.8810 | 3.3690 |
| 2025-10-31 | 2.8720 | 3.3600 |
| 2025-10-30 | 2.9480 | 3.4360 |
| 2025-10-29 | 3.0240 | 3.5120 |
| 2025-10-28 | 2.9640 | 3.4520 |
| 2025-10-27 | 2.9840 | 3.4720 |
