()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3358 | 2.3358 |
| 2026-04-29 | 2.3528 | 2.3528 |
| 2026-04-28 | 2.3222 | 2.3222 |
| 2026-04-27 | 2.3193 | 2.3193 |
| 2026-04-24 | 2.3368 | 2.3368 |
| 2026-04-23 | 2.3486 | 2.3486 |
| 2026-04-22 | 2.3554 | 2.3554 |
| 2026-04-21 | 2.3484 | 2.3484 |
| 2026-04-20 | 2.3371 | 2.3371 |
| 2026-04-17 | 2.3356 | 2.3356 |
| 2026-04-16 | 2.3405 | 2.3405 |
| 2026-04-15 | 2.3168 | 2.3168 |
| 2026-04-14 | 2.3074 | 2.3074 |
| 2026-04-13 | 2.3032 | 2.3032 |
| 2026-04-10 | 2.3154 | 2.3154 |
| 2026-04-09 | 2.2925 | 2.2925 |
| 2026-04-08 | 2.3020 | 2.3020 |
| 2026-04-07 | 2.2456 | 2.2456 |
| 2026-04-03 | 2.2459 | 2.2459 |
| 2026-04-02 | 2.2725 | 2.2725 |
| 2026-04-01 | 2.2761 | 2.2761 |
| 2026-03-31 | 2.2587 | 2.2587 |
| 2026-03-30 | 2.2606 | 2.2606 |
| 2026-03-27 | 2.2655 | 2.2655 |
| 2026-03-26 | 2.2637 | 2.2637 |
| 2026-03-25 | 2.2776 | 2.2776 |
| 2026-03-24 | 2.2643 | 2.2643 |
| 2026-03-23 | 2.2388 | 2.2388 |
| 2026-03-20 | 2.2968 | 2.2968 |
| 2026-03-19 | 2.3025 | 2.3025 |
| 2026-03-18 | 2.3377 | 2.3377 |
| 2026-03-17 | 2.3333 | 2.3333 |
| 2026-03-16 | 2.3528 | 2.3528 |
| 2026-03-13 | 2.3773 | 2.3773 |
| 2026-03-12 | 2.3928 | 2.3928 |
| 2026-03-11 | 2.3880 | 2.3880 |
| 2026-03-10 | 2.3692 | 2.3692 |
| 2026-03-09 | 2.3490 | 2.3490 |
| 2026-03-06 | 2.3867 | 2.3867 |
| 2026-03-05 | 2.3771 | 2.3771 |
| 2026-03-04 | 2.3510 | 2.3510 |
| 2026-03-03 | 2.3773 | 2.3773 |
| 2026-03-02 | 2.4083 | 2.4083 |
| 2026-02-27 | 2.3977 | 2.3977 |
| 2026-02-26 | 2.3982 | 2.3982 |
| 2026-02-25 | 2.4114 | 2.4114 |
| 2026-02-24 | 2.3989 | 2.3989 |
| 2026-02-13 | 2.3685 | 2.3685 |
| 2026-02-12 | 2.4002 | 2.4002 |
| 2026-02-11 | 2.4035 | 2.4035 |
| 2026-02-10 | 2.4032 | 2.4032 |
| 2026-02-09 | 2.4015 | 2.4015 |
| 2026-02-06 | 2.3778 | 2.3778 |
| 2026-02-05 | 2.4046 | 2.4046 |
| 2026-02-04 | 2.4173 | 2.4173 |
| 2026-02-03 | 2.3931 | 2.3931 |
| 2026-02-02 | 2.3579 | 2.3579 |
| 2026-01-30 | 2.4438 | 2.4438 |
| 2026-01-29 | 2.4957 | 2.4957 |
| 2026-01-28 | 2.4716 | 2.4716 |
| 2026-01-27 | 2.4212 | 2.4212 |
| 2026-01-26 | 2.3979 | 2.3979 |
| 2026-01-23 | 2.3841 | 2.3841 |
| 2026-01-22 | 2.3908 | 2.3908 |
| 2026-01-21 | 2.3951 | 2.3951 |
| 2026-01-20 | 2.3997 | 2.3997 |
| 2026-01-19 | 2.3865 | 2.3865 |
| 2026-01-16 | 2.3821 | 2.3821 |
| 2026-01-15 | 2.3842 | 2.3842 |
| 2026-01-14 | 2.3714 | 2.3714 |
| 2026-01-13 | 2.3739 | 2.3739 |
| 2026-01-12 | 2.3766 | 2.3766 |
| 2026-01-09 | 2.4013 | 2.4013 |
| 2026-01-08 | 2.3944 | 2.3944 |
| 2026-01-07 | 2.4091 | 2.4091 |
| 2026-01-06 | 2.4232 | 2.4232 |
| 2026-01-05 | 2.4058 | 2.4058 |
| 2025-12-31 | 2.3829 | 2.3829 |
| 2025-12-30 | 2.3786 | 2.3786 |
| 2025-12-29 | 2.3621 | 2.3621 |
| 2025-12-26 | 2.3803 | 2.3803 |
| 2025-12-25 | 2.3805 | 2.3805 |
| 2025-12-24 | 2.3775 | 2.3775 |
| 2025-12-23 | 2.3790 | 2.3790 |
| 2025-12-22 | 2.3729 | 2.3729 |
| 2025-12-19 | 2.3659 | 2.3659 |
| 2025-12-18 | 2.3516 | 2.3516 |
| 2025-12-17 | 2.3538 | 2.3538 |
| 2025-12-16 | 2.3176 | 2.3176 |
| 2025-12-15 | 2.3376 | 2.3376 |
| 2025-12-12 | 2.3374 | 2.3374 |
| 2025-12-11 | 2.3223 | 2.3223 |
| 2025-12-10 | 2.3339 | 2.3339 |
| 2025-12-09 | 2.3255 | 2.3255 |
| 2025-12-08 | 2.3444 | 2.3444 |
| 2025-12-05 | 2.3490 | 2.3490 |
| 2025-12-04 | 2.3274 | 2.3274 |
| 2025-12-03 | 2.3256 | 2.3256 |
| 2025-12-02 | 2.3172 | 2.3172 |
| 2025-12-01 | 2.3097 | 2.3097 |
| 2025-11-28 | 2.2872 | 2.2872 |
| 2025-11-27 | 2.2821 | 2.2821 |
| 2025-11-26 | 2.2779 | 2.2779 |
| 2025-11-25 | 2.2689 | 2.2689 |
| 2025-11-24 | 2.2625 | 2.2625 |
| 2025-11-21 | 2.2603 | 2.2603 |
| 2025-11-20 | 2.2896 | 2.2896 |
| 2025-11-19 | 2.2905 | 2.2905 |
| 2025-11-18 | 2.2698 | 2.2698 |
| 2025-11-17 | 2.2937 | 2.2937 |
| 2025-11-14 | 2.3290 | 2.3290 |
| 2025-11-13 | 2.3480 | 2.3480 |
| 2025-11-12 | 2.3242 | 2.3242 |
| 2025-11-11 | 2.3091 | 2.3091 |
| 2025-11-10 | 2.3183 | 2.3183 |
| 2025-11-07 | 2.3189 | 2.3189 |
| 2025-11-06 | 2.3227 | 2.3227 |
| 2025-11-05 | 2.2880 | 2.2880 |
| 2025-11-04 | 2.2882 | 2.2882 |
