()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.4617 | 2.9697 |
| 2026-04-16 | 2.4625 | 2.9705 |
| 2026-04-15 | 2.4375 | 2.9455 |
| 2026-04-14 | 2.4444 | 2.9524 |
| 2026-04-13 | 2.4267 | 2.9347 |
| 2026-04-10 | 2.4260 | 2.9340 |
| 2026-04-09 | 2.3998 | 2.9078 |
| 2026-04-08 | 2.4111 | 2.9191 |
| 2026-04-07 | 2.3540 | 2.8620 |
| 2026-04-03 | 2.3517 | 2.8597 |
| 2026-04-02 | 2.3689 | 2.8769 |
| 2026-04-01 | 2.3824 | 2.8904 |
| 2026-03-31 | 2.3527 | 2.8607 |
| 2026-03-30 | 2.3801 | 2.8881 |
| 2026-03-27 | 2.3817 | 2.8897 |
| 2026-03-26 | 2.3715 | 2.8795 |
| 2026-03-25 | 2.3927 | 2.9007 |
| 2026-03-24 | 2.3738 | 2.8818 |
| 2026-03-23 | 2.3588 | 2.8668 |
| 2026-03-20 | 2.4161 | 2.9241 |
| 2026-03-19 | 2.4146 | 2.9226 |
| 2026-03-18 | 2.4260 | 2.9340 |
| 2026-03-17 | 2.4150 | 2.9230 |
| 2026-03-16 | 2.4377 | 2.9457 |
| 2026-03-13 | 2.4352 | 2.9432 |
| 2026-03-12 | 2.4435 | 2.9515 |
| 2026-03-11 | 2.4423 | 2.9503 |
| 2026-03-10 | 2.4226 | 2.9306 |
| 2026-03-09 | 2.4148 | 2.9228 |
| 2026-03-06 | 2.4185 | 2.9265 |
| 2026-03-05 | 2.4158 | 2.9238 |
| 2026-03-04 | 2.4027 | 2.9107 |
| 2026-03-03 | 2.4300 | 2.9380 |
| 2026-03-02 | 2.4334 | 2.9414 |
| 2026-02-27 | 2.3980 | 2.9060 |
| 2026-02-26 | 2.4010 | 2.9090 |
| 2026-02-25 | 2.4062 | 2.9142 |
| 2026-02-24 | 2.3948 | 2.9028 |
| 2026-02-13 | 2.3614 | 2.8694 |
| 2026-02-12 | 2.3968 | 2.9048 |
| 2026-02-11 | 2.3906 | 2.8986 |
| 2026-02-10 | 2.3884 | 2.8964 |
| 2026-02-09 | 2.3817 | 2.8897 |
| 2026-02-06 | 2.3503 | 2.8583 |
| 2026-02-05 | 2.3561 | 2.8641 |
| 2026-02-04 | 2.3744 | 2.8824 |
| 2026-02-03 | 2.3453 | 2.8533 |
| 2026-02-02 | 2.3226 | 2.8306 |
| 2026-01-30 | 2.3848 | 2.8928 |
| 2026-01-29 | 2.4094 | 2.9174 |
| 2026-01-28 | 2.3909 | 2.8989 |
| 2026-01-27 | 2.3731 | 2.8811 |
| 2026-01-26 | 2.3747 | 2.8827 |
| 2026-01-23 | 2.3665 | 2.8745 |
| 2026-01-22 | 2.3790 | 2.8870 |
| 2026-01-21 | 2.3718 | 2.8798 |
| 2026-01-20 | 2.3672 | 2.8752 |
| 2026-01-19 | 2.3737 | 2.8817 |
| 2026-01-16 | 2.3708 | 2.8788 |
| 2026-01-15 | 2.3820 | 2.8900 |
| 2026-01-14 | 2.3753 | 2.8833 |
| 2026-01-13 | 2.3797 | 2.8877 |
| 2026-01-12 | 2.3939 | 2.9019 |
| 2026-01-09 | 2.3763 | 2.8843 |
| 2026-01-08 | 2.3605 | 2.8685 |
| 2026-01-07 | 2.3749 | 2.8829 |
| 2026-01-06 | 2.3781 | 2.8861 |
| 2026-01-05 | 2.3446 | 2.8526 |
| 2025-12-31 | 2.3110 | 2.8190 |
| 2025-12-30 | 2.3172 | 2.8252 |
| 2025-12-29 | 2.3068 | 2.8148 |
| 2025-12-26 | 2.3196 | 2.8276 |
| 2025-12-25 | 2.3099 | 2.8179 |
| 2025-12-24 | 2.3078 | 2.8158 |
| 2025-12-23 | 2.3054 | 2.8134 |
| 2025-12-22 | 2.3035 | 2.8115 |
| 2025-12-19 | 2.2854 | 2.7934 |
| 2025-12-18 | 2.2785 | 2.7865 |
| 2025-12-17 | 2.2804 | 2.7884 |
| 2025-12-16 | 2.2494 | 2.7574 |
| 2025-12-15 | 2.2714 | 2.7794 |
| 2025-12-12 | 2.2814 | 2.7894 |
| 2025-12-11 | 2.2706 | 2.7786 |
| 2025-12-10 | 2.2856 | 2.7936 |
| 2025-12-09 | 2.2832 | 2.7912 |
| 2025-12-08 | 2.2994 | 2.8074 |
| 2025-12-05 | 2.2944 | 2.8024 |
| 2025-12-04 | 2.2831 | 2.7911 |
| 2025-12-03 | 2.2790 | 2.7870 |
| 2025-12-02 | 2.2838 | 2.7918 |
| 2025-12-01 | 2.2915 | 2.7995 |
| 2025-11-28 | 2.2663 | 2.7743 |
| 2025-11-27 | 2.2651 | 2.7731 |
| 2025-11-26 | 2.2590 | 2.7670 |
| 2025-11-25 | 2.2518 | 2.7598 |
| 2025-11-24 | 2.2361 | 2.7441 |
| 2025-11-21 | 2.2455 | 2.7535 |
| 2025-11-20 | 2.2890 | 2.7970 |
| 2025-11-19 | 2.3013 | 2.8093 |
| 2025-11-18 | 2.2829 | 2.7909 |
| 2025-11-17 | 2.3001 | 2.8081 |
| 2025-11-14 | 2.3090 | 2.8170 |
| 2025-11-13 | 2.3386 | 2.8466 |
| 2025-11-12 | 2.3197 | 2.8277 |
| 2025-11-11 | 2.3192 | 2.8272 |
| 2025-11-10 | 2.3377 | 2.8457 |
| 2025-11-07 | 2.3228 | 2.8308 |
| 2025-11-06 | 2.3233 | 2.8313 |
| 2025-11-05 | 2.2969 | 2.8049 |
| 2025-11-04 | 2.2962 | 2.8042 |
| 2025-11-03 | 2.3109 | 2.8189 |
| 2025-10-31 | 2.2994 | 2.8074 |
| 2025-10-30 | 2.3379 | 2.8459 |
| 2025-10-29 | 2.3553 | 2.8633 |
| 2025-10-28 | 2.3292 | 2.8372 |
| 2025-10-27 | 2.3440 | 2.8520 |
| 2025-10-24 | 2.3104 | 2.8184 |
| 2025-10-23 | 2.2797 | 2.7877 |
