()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 2.7178 | 2.7178 |
| 2026-04-30 | 2.6662 | 2.6662 |
| 2026-04-29 | 2.6708 | 2.6708 |
| 2026-04-28 | 2.6280 | 2.6280 |
| 2026-04-27 | 2.6593 | 2.6593 |
| 2026-04-24 | 2.6673 | 2.6673 |
| 2026-04-23 | 2.6937 | 2.6937 |
| 2026-04-22 | 2.7076 | 2.7076 |
| 2026-04-21 | 2.6772 | 2.6772 |
| 2026-04-20 | 2.6659 | 2.6659 |
| 2026-04-17 | 2.6541 | 2.6541 |
| 2026-04-16 | 2.6287 | 2.6287 |
| 2026-04-15 | 2.5747 | 2.5747 |
| 2026-04-14 | 2.5836 | 2.5836 |
| 2026-04-13 | 2.5442 | 2.5442 |
| 2026-04-10 | 2.5498 | 2.5498 |
| 2026-04-09 | 2.4946 | 2.4946 |
| 2026-04-08 | 2.5106 | 2.5106 |
| 2026-04-07 | 2.4032 | 2.4032 |
| 2026-04-03 | 2.4015 | 2.4015 |
| 2026-04-02 | 2.4234 | 2.4234 |
| 2026-04-01 | 2.4603 | 2.4603 |
| 2026-03-31 | 2.4238 | 2.4238 |
| 2026-03-30 | 2.4683 | 2.4683 |
| 2026-03-27 | 2.4698 | 2.4698 |
| 2026-03-26 | 2.4611 | 2.4611 |
| 2026-03-25 | 2.4952 | 2.4952 |
| 2026-03-24 | 2.4500 | 2.4500 |
| 2026-03-23 | 2.4064 | 2.4064 |
| 2026-03-20 | 2.4946 | 2.4946 |
| 2026-03-19 | 2.4855 | 2.4855 |
| 2026-03-18 | 2.5371 | 2.5371 |
| 2026-03-17 | 2.5008 | 2.5008 |
| 2026-03-16 | 2.5527 | 2.5527 |
| 2026-03-13 | 2.5620 | 2.5620 |
| 2026-03-12 | 2.5700 | 2.5700 |
| 2026-03-11 | 2.5925 | 2.5925 |
| 2026-03-10 | 2.5790 | 2.5790 |
| 2026-03-09 | 2.5290 | 2.5290 |
| 2026-03-06 | 2.5588 | 2.5588 |
| 2026-03-05 | 2.5439 | 2.5439 |
| 2026-03-04 | 2.5038 | 2.5038 |
| 2026-03-03 | 2.5248 | 2.5248 |
| 2026-03-02 | 2.5868 | 2.5868 |
| 2026-02-27 | 2.5739 | 2.5739 |
| 2026-02-26 | 2.5871 | 2.5871 |
| 2026-02-25 | 2.5787 | 2.5787 |
| 2026-02-24 | 2.5538 | 2.5538 |
| 2026-02-13 | 2.5130 | 2.5130 |
| 2026-02-12 | 2.5477 | 2.5477 |
| 2026-02-11 | 2.5198 | 2.5198 |
| 2026-02-10 | 2.5331 | 2.5331 |
| 2026-02-09 | 2.5266 | 2.5266 |
| 2026-02-06 | 2.4660 | 2.4660 |
| 2026-02-05 | 2.4784 | 2.4784 |
| 2026-02-04 | 2.5158 | 2.5158 |
| 2026-02-03 | 2.5110 | 2.5110 |
| 2026-02-02 | 2.4531 | 2.4531 |
| 2026-01-30 | 2.5106 | 2.5106 |
| 2026-01-29 | 2.4932 | 2.4932 |
| 2026-01-28 | 2.5210 | 2.5210 |
| 2026-01-27 | 2.5309 | 2.5309 |
| 2026-01-26 | 2.5178 | 2.5178 |
| 2026-01-23 | 2.5371 | 2.5371 |
| 2026-01-22 | 2.5293 | 2.5293 |
| 2026-01-21 | 2.5092 | 2.5092 |
| 2026-01-20 | 2.4904 | 2.4904 |
| 2026-01-19 | 2.5188 | 2.5188 |
| 2026-01-16 | 2.4984 | 2.4984 |
| 2026-01-15 | 2.4926 | 2.4926 |
| 2026-01-14 | 2.4708 | 2.4708 |
| 2026-01-13 | 2.4692 | 2.4692 |
| 2026-01-12 | 2.5014 | 2.5014 |
| 2026-01-09 | 2.4814 | 2.4814 |
| 2026-01-08 | 2.4660 | 2.4660 |
| 2026-01-07 | 2.4722 | 2.4722 |
| 2026-01-06 | 2.4651 | 2.4651 |
| 2026-01-05 | 2.4573 | 2.4573 |
| 2025-12-31 | 2.4219 | 2.4219 |
| 2025-12-30 | 2.4386 | 2.4386 |
| 2025-12-29 | 2.4341 | 2.4341 |
| 2025-12-26 | 2.4482 | 2.4482 |
| 2025-12-25 | 2.4402 | 2.4402 |
| 2025-12-24 | 2.4297 | 2.4297 |
| 2025-12-23 | 2.4111 | 2.4111 |
| 2025-12-22 | 2.4057 | 2.4057 |
| 2025-12-19 | 2.3715 | 2.3715 |
| 2025-12-18 | 2.3530 | 2.3530 |
| 2025-12-17 | 2.3763 | 2.3763 |
| 2025-12-16 | 2.3241 | 2.3241 |
| 2025-12-15 | 2.3642 | 2.3642 |
| 2025-12-12 | 2.3798 | 2.3798 |
| 2025-12-11 | 2.3642 | 2.3642 |
| 2025-12-10 | 2.3938 | 2.3938 |
| 2025-12-09 | 2.3918 | 2.3918 |
| 2025-12-08 | 2.3875 | 2.3875 |
| 2025-12-05 | 2.3553 | 2.3553 |
| 2025-12-04 | 2.3320 | 2.3320 |
| 2025-12-03 | 2.3232 | 2.3232 |
| 2025-12-02 | 2.3355 | 2.3355 |
| 2025-12-01 | 2.3439 | 2.3439 |
| 2025-11-28 | 2.3196 | 2.3196 |
| 2025-11-27 | 2.3044 | 2.3044 |
| 2025-11-26 | 2.3064 | 2.3064 |
| 2025-11-25 | 2.2828 | 2.2828 |
| 2025-11-24 | 2.2561 | 2.2561 |
| 2025-11-21 | 2.2442 | 2.2442 |
| 2025-11-20 | 2.3179 | 2.3179 |
| 2025-11-19 | 2.3351 | 2.3351 |
| 2025-11-18 | 2.3366 | 2.3366 |
| 2025-11-17 | 2.3630 | 2.3630 |
| 2025-11-14 | 2.3704 | 2.3704 |
| 2025-11-13 | 2.4008 | 2.4008 |
| 2025-11-12 | 2.3664 | 2.3664 |
| 2025-11-11 | 2.3774 | 2.3774 |
| 2025-11-10 | 2.3981 | 2.3981 |
