()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.4602 | 2.8013 |
| 2026-04-02 | 2.4895 | 2.8306 |
| 2026-04-01 | 2.5092 | 2.8503 |
| 2026-03-31 | 2.4729 | 2.8140 |
| 2026-03-30 | 2.5268 | 2.8679 |
| 2026-03-27 | 2.4993 | 2.8404 |
| 2026-03-26 | 2.4679 | 2.8090 |
| 2026-03-25 | 2.4646 | 2.8057 |
| 2026-03-24 | 2.4315 | 2.7726 |
| 2026-03-23 | 2.4103 | 2.7514 |
| 2026-03-20 | 2.4458 | 2.7869 |
| 2026-03-19 | 2.4946 | 2.8357 |
| 2026-03-18 | 2.5714 | 2.9125 |
| 2026-03-17 | 2.5696 | 2.9107 |
| 2026-03-16 | 2.6131 | 2.9542 |
| 2026-03-13 | 2.6684 | 3.0095 |
| 2026-03-12 | 2.6916 | 3.0327 |
| 2026-03-11 | 2.6876 | 3.0287 |
| 2026-03-10 | 2.6535 | 2.9946 |
| 2026-03-09 | 2.6686 | 3.0097 |
| 2026-03-06 | 2.7196 | 3.0607 |
| 2026-03-05 | 2.6742 | 3.0153 |
| 2026-03-04 | 2.6369 | 2.9780 |
| 2026-03-03 | 2.6844 | 3.0255 |
| 2026-03-02 | 2.7410 | 3.0821 |
| 2026-02-27 | 2.7018 | 3.0429 |
| 2026-02-26 | 2.6737 | 3.0148 |
| 2026-02-25 | 2.6607 | 3.0018 |
| 2026-02-24 | 2.6374 | 2.9785 |
| 2026-02-13 | 2.5978 | 2.9389 |
| 2026-02-12 | 2.6243 | 2.9654 |
| 2026-02-11 | 2.6309 | 2.9720 |
| 2026-02-10 | 2.6184 | 2.9595 |
| 2026-02-09 | 2.6148 | 2.9559 |
| 2026-02-06 | 2.5922 | 2.9333 |
| 2026-02-05 | 2.5837 | 2.9248 |
| 2026-02-04 | 2.6065 | 2.9476 |
| 2026-02-03 | 2.5835 | 2.9246 |
| 2026-02-02 | 2.5377 | 2.8788 |
| 2026-01-30 | 2.6094 | 2.9505 |
| 2026-01-29 | 2.6208 | 2.9619 |
| 2026-01-28 | 2.6192 | 2.9603 |
| 2026-01-27 | 2.5896 | 2.9307 |
| 2026-01-26 | 2.5962 | 2.9373 |
| 2026-01-23 | 2.6021 | 2.9432 |
| 2026-01-22 | 2.5861 | 2.9272 |
| 2026-01-21 | 2.5825 | 2.9236 |
| 2026-01-20 | 2.5747 | 2.9158 |
| 2026-01-19 | 2.5589 | 2.9000 |
| 2026-01-16 | 2.5255 | 2.8666 |
| 2026-01-15 | 2.5275 | 2.8686 |
| 2026-01-14 | 2.5130 | 2.8541 |
| 2026-01-13 | 2.5131 | 2.8542 |
| 2026-01-12 | 2.5224 | 2.8635 |
| 2026-01-09 | 2.5204 | 2.8615 |
| 2026-01-08 | 2.5131 | 2.8542 |
| 2026-01-07 | 2.5216 | 2.8627 |
| 2026-01-06 | 2.5194 | 2.8605 |
| 2026-01-05 | 2.4777 | 2.8188 |
| 2025-12-31 | 2.4482 | 2.7893 |
| 2025-12-30 | 2.4525 | 2.7936 |
| 2025-12-29 | 2.4412 | 2.7823 |
| 2025-12-26 | 2.4504 | 2.7915 |
| 2025-12-25 | 2.4409 | 2.7820 |
| 2025-12-24 | 2.4310 | 2.7721 |
| 2025-12-23 | 2.4157 | 2.7568 |
| 2025-12-22 | 2.4191 | 2.7602 |
| 2025-12-19 | 2.4067 | 2.7478 |
| 2025-12-18 | 2.3881 | 2.7292 |
| 2025-12-17 | 2.3951 | 2.7362 |
| 2025-12-16 | 2.3718 | 2.7129 |
| 2025-12-15 | 2.3898 | 2.7309 |
| 2025-12-12 | 2.3860 | 2.7271 |
| 2025-12-11 | 2.3729 | 2.7140 |
| 2025-12-10 | 2.3811 | 2.7222 |
| 2025-12-09 | 2.3732 | 2.7143 |
| 2025-12-08 | 2.3895 | 2.7306 |
| 2025-12-05 | 2.3880 | 2.7291 |
| 2025-12-04 | 2.3677 | 2.7088 |
| 2025-12-03 | 2.3655 | 2.7066 |
| 2025-12-02 | 2.3498 | 2.6909 |
| 2025-12-01 | 2.3654 | 2.7065 |
| 2025-11-28 | 2.3542 | 2.6953 |
| 2025-11-27 | 2.3395 | 2.6806 |
| 2025-11-26 | 2.3184 | 2.6595 |
| 2025-11-25 | 2.3191 | 2.6602 |
| 2025-11-24 | 2.2937 | 2.6348 |
| 2025-11-21 | 2.2914 | 2.6325 |
| 2025-11-20 | 2.3596 | 2.7007 |
| 2025-11-19 | 2.3856 | 2.7267 |
| 2025-11-18 | 2.3757 | 2.7168 |
| 2025-11-17 | 2.4184 | 2.7595 |
| 2025-11-14 | 2.4360 | 2.7771 |
| 2025-11-13 | 2.4641 | 2.8052 |
| 2025-11-12 | 2.4050 | 2.7461 |
| 2025-11-11 | 2.4108 | 2.7519 |
| 2025-11-10 | 2.4140 | 2.7551 |
| 2025-11-07 | 2.4098 | 2.7509 |
| 2025-11-06 | 2.3996 | 2.7407 |
| 2025-11-05 | 2.3546 | 2.6957 |
| 2025-11-04 | 2.3291 | 2.6702 |
| 2025-11-03 | 2.3708 | 2.7119 |
| 2025-10-31 | 2.3723 | 2.7134 |
| 2025-10-30 | 2.3854 | 2.7265 |
| 2025-10-29 | 2.4067 | 2.7478 |
| 2025-10-28 | 2.3416 | 2.6827 |
| 2025-10-27 | 2.3676 | 2.7087 |
| 2025-10-24 | 2.3356 | 2.6767 |
| 2025-10-23 | 2.3177 | 2.6588 |
| 2025-10-22 | 2.3083 | 2.6494 |
| 2025-10-21 | 2.3264 | 2.6675 |
| 2025-10-20 | 2.2947 | 2.6358 |
| 2025-10-17 | 2.2712 | 2.6123 |
| 2025-10-16 | 2.3232 | 2.6643 |
| 2025-10-15 | 2.3441 | 2.6852 |
| 2025-10-14 | 2.2990 | 2.6401 |
| 2025-10-13 | 2.3321 | 2.6732 |
| 2025-10-10 | 2.3642 | 2.7053 |
