()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.0210 | 2.0210 |
| 2026-04-01 | 2.0732 | 2.0732 |
| 2026-03-31 | 2.0369 | 2.0369 |
| 2026-03-30 | 2.0827 | 2.0827 |
| 2026-03-27 | 2.0815 | 2.0815 |
| 2026-03-26 | 2.0861 | 2.0861 |
| 2026-03-25 | 2.1324 | 2.1324 |
| 2026-03-24 | 2.1072 | 2.1072 |
| 2026-03-23 | 2.0952 | 2.0952 |
| 2026-03-20 | 2.1551 | 2.1551 |
| 2026-03-19 | 2.1664 | 2.1664 |
| 2026-03-18 | 2.1802 | 2.1802 |
| 2026-03-17 | 2.1258 | 2.1258 |
| 2026-03-16 | 2.1700 | 2.1700 |
| 2026-03-13 | 2.1468 | 2.1468 |
| 2026-03-12 | 2.1523 | 2.1523 |
| 2026-03-11 | 2.1453 | 2.1453 |
| 2026-03-10 | 2.1421 | 2.1421 |
| 2026-03-09 | 2.1141 | 2.1141 |
| 2026-03-06 | 2.1129 | 2.1129 |
| 2026-03-05 | 2.0986 | 2.0986 |
| 2026-03-04 | 2.0809 | 2.0809 |
| 2026-03-03 | 2.0805 | 2.0805 |
| 2026-03-02 | 2.1599 | 2.1599 |
| 2026-02-27 | 2.1617 | 2.1617 |
| 2026-02-26 | 2.1623 | 2.1623 |
| 2026-02-25 | 2.1483 | 2.1483 |
| 2026-02-24 | 2.1349 | 2.1349 |
| 2026-02-13 | 2.1117 | 2.1117 |
| 2026-02-12 | 2.1338 | 2.1338 |
| 2026-02-11 | 2.1068 | 2.1068 |
| 2026-02-10 | 2.1093 | 2.1093 |
| 2026-02-09 | 2.1061 | 2.1061 |
| 2026-02-06 | 2.0755 | 2.0755 |
| 2026-02-05 | 2.0665 | 2.0665 |
| 2026-02-04 | 2.1126 | 2.1126 |
| 2026-02-03 | 2.1273 | 2.1273 |
| 2026-02-02 | 2.0682 | 2.0682 |
| 2026-01-30 | 2.1491 | 2.1491 |
| 2026-01-29 | 2.1542 | 2.1542 |
| 2026-01-28 | 2.1875 | 2.1875 |
| 2026-01-27 | 2.1685 | 2.1685 |
| 2026-01-26 | 2.1557 | 2.1557 |
| 2026-01-23 | 2.1680 | 2.1680 |
| 2026-01-22 | 2.1515 | 2.1515 |
| 2026-01-21 | 2.1299 | 2.1299 |
| 2026-01-20 | 2.0697 | 2.0697 |
| 2026-01-19 | 2.0738 | 2.0738 |
| 2026-01-16 | 2.0711 | 2.0711 |
| 2026-01-15 | 2.0471 | 2.0471 |
| 2026-01-14 | 2.0258 | 2.0258 |
| 2026-01-13 | 1.9784 | 1.9784 |
| 2026-01-12 | 1.9895 | 1.9895 |
| 2026-01-09 | 1.9869 | 1.9869 |
| 2026-01-08 | 1.9790 | 1.9790 |
| 2026-01-07 | 1.9849 | 1.9849 |
| 2026-01-06 | 1.9626 | 1.9626 |
| 2026-01-05 | 1.9341 | 1.9341 |
| 2025-12-31 | 1.8633 | 1.8633 |
| 2025-12-30 | 1.8694 | 1.8694 |
| 2025-12-29 | 1.8687 | 1.8687 |
| 2025-12-26 | 1.8793 | 1.8793 |
| 2025-12-25 | 1.8627 | 1.8627 |
| 2025-12-24 | 1.8772 | 1.8772 |
| 2025-12-23 | 1.8280 | 1.8280 |
| 2025-12-22 | 1.8233 | 1.8233 |
| 2025-12-19 | 1.7725 | 1.7725 |
| 2025-12-18 | 1.7866 | 1.7866 |
| 2025-12-17 | 1.8046 | 1.8046 |
| 2025-12-16 | 1.7568 | 1.7568 |
| 2025-12-15 | 1.7612 | 1.7612 |
| 2025-12-12 | 1.8075 | 1.8075 |
| 2025-12-11 | 1.7958 | 1.7958 |
| 2025-12-10 | 1.8144 | 1.8144 |
| 2025-12-09 | 1.8341 | 1.8341 |
| 2025-12-08 | 1.8178 | 1.8178 |
| 2025-12-05 | 1.7646 | 1.7646 |
| 2025-12-04 | 1.7768 | 1.7768 |
| 2025-12-03 | 1.7707 | 1.7707 |
| 2025-12-02 | 1.7805 | 1.7805 |
| 2025-12-01 | 1.8019 | 1.8019 |
| 2025-11-28 | 1.7696 | 1.7696 |
| 2025-11-27 | 1.7504 | 1.7504 |
| 2025-11-26 | 1.7435 | 1.7435 |
| 2025-11-25 | 1.7011 | 1.7011 |
| 2025-11-24 | 1.6498 | 1.6498 |
| 2025-11-21 | 1.6465 | 1.6465 |
| 2025-11-20 | 1.7489 | 1.7489 |
| 2025-11-19 | 1.7737 | 1.7737 |
| 2025-11-18 | 1.7890 | 1.7890 |
| 2025-11-17 | 1.7996 | 1.7996 |
| 2025-11-14 | 1.7935 | 1.7935 |
| 2025-11-13 | 1.8835 | 1.8835 |
| 2025-11-12 | 1.8393 | 1.8393 |
| 2025-11-11 | 1.8500 | 1.8500 |
| 2025-11-10 | 1.8871 | 1.8871 |
| 2025-11-07 | 1.8938 | 1.8938 |
| 2025-11-06 | 1.9065 | 1.9065 |
| 2025-11-05 | 1.8520 | 1.8520 |
| 2025-11-04 | 1.8483 | 1.8483 |
| 2025-11-03 | 1.8949 | 1.8949 |
| 2025-10-31 | 1.8815 | 1.8815 |
| 2025-10-30 | 1.9675 | 1.9675 |
| 2025-10-29 | 1.9932 | 1.9932 |
| 2025-10-28 | 1.9716 | 1.9716 |
| 2025-10-27 | 1.9775 | 1.9775 |
| 2025-10-24 | 1.8905 | 1.8905 |
| 2025-10-23 | 1.7796 | 1.7796 |
| 2025-10-22 | 1.8027 | 1.8027 |
| 2025-10-21 | 1.8156 | 1.8156 |
| 2025-10-20 | 1.7503 | 1.7503 |
| 2025-10-17 | 1.7311 | 1.7311 |
| 2025-10-16 | 1.8063 | 1.8063 |
| 2025-10-15 | 1.8201 | 1.8201 |
| 2025-10-14 | 1.7701 | 1.7701 |
| 2025-10-13 | 1.8469 | 1.8469 |
| 2025-10-10 | 1.8790 | 1.8790 |
| 2025-10-09 | 1.9458 | 1.9458 |
