()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.4687 | 2.8442 |
| 2026-04-21 | 2.4304 | 2.8059 |
| 2026-04-20 | 2.4184 | 2.7939 |
| 2026-04-17 | 2.4139 | 2.7894 |
| 2026-04-16 | 2.4198 | 2.7953 |
| 2026-04-15 | 2.3852 | 2.7607 |
| 2026-04-14 | 2.3886 | 2.7641 |
| 2026-04-13 | 2.3618 | 2.7373 |
| 2026-04-10 | 2.3753 | 2.7508 |
| 2026-04-09 | 2.3562 | 2.7317 |
| 2026-04-08 | 2.3659 | 2.7414 |
| 2026-04-07 | 2.2975 | 2.6730 |
| 2026-04-03 | 2.3035 | 2.6790 |
| 2026-04-02 | 2.3060 | 2.6815 |
| 2026-04-01 | 2.3099 | 2.6854 |
| 2026-03-31 | 2.2536 | 2.6291 |
| 2026-03-30 | 2.2806 | 2.6561 |
| 2026-03-27 | 2.2904 | 2.6659 |
| 2026-03-26 | 2.2696 | 2.6451 |
| 2026-03-25 | 2.2901 | 2.6656 |
| 2026-03-24 | 2.2533 | 2.6288 |
| 2026-03-23 | 2.2280 | 2.6035 |
| 2026-03-20 | 2.2710 | 2.6465 |
| 2026-03-19 | 2.2733 | 2.6488 |
| 2026-03-18 | 2.3294 | 2.7049 |
| 2026-03-17 | 2.3246 | 2.7001 |
| 2026-03-16 | 2.3380 | 2.7135 |
| 2026-03-13 | 2.3552 | 2.7307 |
| 2026-03-12 | 2.3658 | 2.7413 |
| 2026-03-11 | 2.3909 | 2.7664 |
| 2026-03-10 | 2.3866 | 2.7621 |
| 2026-03-09 | 2.3609 | 2.7364 |
| 2026-03-06 | 2.3928 | 2.7683 |
| 2026-03-05 | 2.3857 | 2.7612 |
| 2026-03-04 | 2.3731 | 2.7486 |
| 2026-03-03 | 2.3939 | 2.7694 |
| 2026-03-02 | 2.4495 | 2.8250 |
| 2026-02-27 | 2.4619 | 2.8374 |
| 2026-02-26 | 2.4577 | 2.8332 |
| 2026-02-25 | 2.4751 | 2.8506 |
| 2026-02-24 | 2.4509 | 2.8264 |
| 2026-02-13 | 2.4290 | 2.8045 |
| 2026-02-12 | 2.4929 | 2.8684 |
| 2026-02-11 | 2.4891 | 2.8646 |
| 2026-02-10 | 2.4746 | 2.8501 |
| 2026-02-09 | 2.4762 | 2.8517 |
| 2026-02-06 | 2.4413 | 2.8168 |
| 2026-02-05 | 2.4474 | 2.8229 |
| 2026-02-04 | 2.4889 | 2.8644 |
| 2026-02-03 | 2.4725 | 2.8480 |
| 2026-02-02 | 2.4088 | 2.7843 |
| 2026-01-30 | 2.4807 | 2.8562 |
| 2026-01-29 | 2.5390 | 2.9145 |
| 2026-01-28 | 2.5394 | 2.9149 |
| 2026-01-27 | 2.5324 | 2.9079 |
| 2026-01-26 | 2.5222 | 2.8977 |
| 2026-01-23 | 2.4873 | 2.8628 |
| 2026-01-22 | 2.4473 | 2.8228 |
| 2026-01-21 | 2.4444 | 2.8199 |
| 2026-01-20 | 2.4397 | 2.8152 |
| 2026-01-19 | 2.4586 | 2.8341 |
| 2026-01-16 | 2.4320 | 2.8075 |
| 2026-01-15 | 2.4292 | 2.8047 |
| 2026-01-14 | 2.4069 | 2.7824 |
| 2026-01-13 | 2.4113 | 2.7868 |
| 2026-01-12 | 2.3994 | 2.7749 |
| 2026-01-09 | 2.3837 | 2.7592 |
| 2026-01-08 | 2.3615 | 2.7370 |
| 2026-01-07 | 2.3630 | 2.7385 |
| 2026-01-06 | 2.3627 | 2.7382 |
| 2026-01-05 | 2.3147 | 2.6902 |
| 2025-12-31 | 2.2730 | 2.6485 |
| 2025-12-30 | 2.2723 | 2.6478 |
| 2025-12-29 | 2.2794 | 2.6549 |
| 2025-12-26 | 2.2884 | 2.6639 |
| 2025-12-25 | 2.2730 | 2.6485 |
| 2025-12-24 | 2.2626 | 2.6381 |
| 2025-12-23 | 2.2636 | 2.6391 |
| 2025-12-22 | 2.2575 | 2.6330 |
| 2025-12-19 | 2.2429 | 2.6184 |
| 2025-12-18 | 2.2244 | 2.5999 |
| 2025-12-17 | 2.2421 | 2.6176 |
| 2025-12-16 | 2.2036 | 2.5791 |
| 2025-12-15 | 2.2375 | 2.6130 |
| 2025-12-12 | 2.2702 | 2.6457 |
| 2025-12-11 | 2.2419 | 2.6174 |
| 2025-12-10 | 2.2298 | 2.6053 |
| 2025-12-09 | 2.2094 | 2.5849 |
| 2025-12-08 | 2.2254 | 2.6009 |
| 2025-12-05 | 2.1872 | 2.5627 |
| 2025-12-04 | 2.1506 | 2.5261 |
| 2025-12-03 | 2.1414 | 2.5169 |
| 2025-12-02 | 2.1500 | 2.5255 |
| 2025-12-01 | 2.1580 | 2.5335 |
| 2025-11-28 | 2.1438 | 2.5193 |
| 2025-11-27 | 2.1254 | 2.5009 |
| 2025-11-26 | 2.1235 | 2.4990 |
| 2025-11-25 | 2.1053 | 2.4808 |
| 2025-11-24 | 2.0775 | 2.4530 |
| 2025-11-21 | 2.0785 | 2.4540 |
| 2025-11-20 | 2.1337 | 2.5092 |
| 2025-11-19 | 2.1520 | 2.5275 |
| 2025-11-18 | 2.1469 | 2.5224 |
| 2025-11-17 | 2.1650 | 2.5405 |
| 2025-11-14 | 2.1972 | 2.5727 |
| 2025-11-13 | 2.2344 | 2.6099 |
| 2025-11-12 | 2.1906 | 2.5661 |
| 2025-11-11 | 2.1997 | 2.5752 |
| 2025-11-10 | 2.2124 | 2.5879 |
| 2025-11-07 | 2.2045 | 2.5800 |
| 2025-11-06 | 2.2094 | 2.5849 |
| 2025-11-05 | 2.1898 | 2.5653 |
| 2025-11-04 | 2.1782 | 2.5537 |
| 2025-11-03 | 2.2290 | 2.6045 |
| 2025-10-31 | 2.2295 | 2.6050 |
| 2025-10-30 | 2.2448 | 2.6203 |
| 2025-10-29 | 2.2935 | 2.6690 |
| 2025-10-28 | 2.2373 | 2.6128 |
| 2025-10-27 | 2.2557 | 2.6312 |
