()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.1368 | 2.1368 |
| 2026-03-31 | 2.0941 | 2.0941 |
| 2026-03-30 | 2.1196 | 2.1196 |
| 2026-03-27 | 2.1226 | 2.1226 |
| 2026-03-26 | 2.0955 | 2.0955 |
| 2026-03-25 | 2.1204 | 2.1204 |
| 2026-03-24 | 2.0832 | 2.0832 |
| 2026-03-23 | 2.0342 | 2.0342 |
| 2026-03-20 | 2.1389 | 2.1389 |
| 2026-03-19 | 2.1730 | 2.1730 |
| 2026-03-18 | 2.2232 | 2.2232 |
| 2026-03-17 | 2.2107 | 2.2107 |
| 2026-03-16 | 2.2502 | 2.2502 |
| 2026-03-13 | 2.2515 | 2.2515 |
| 2026-03-12 | 2.2703 | 2.2703 |
| 2026-03-11 | 2.2778 | 2.2778 |
| 2026-03-10 | 2.2712 | 2.2712 |
| 2026-03-09 | 2.2312 | 2.2312 |
| 2026-03-06 | 2.2477 | 2.2477 |
| 2026-03-05 | 2.2233 | 2.2233 |
| 2026-03-04 | 2.1951 | 2.1951 |
| 2026-03-03 | 2.2190 | 2.2190 |
| 2026-03-02 | 2.2952 | 2.2952 |
| 2026-02-27 | 2.3217 | 2.3217 |
| 2026-02-26 | 2.3071 | 2.3071 |
| 2026-02-25 | 2.2853 | 2.2853 |
| 2026-02-24 | 2.2626 | 2.2626 |
| 2026-02-13 | 2.2447 | 2.2447 |
| 2026-02-12 | 2.2660 | 2.2660 |
| 2026-02-11 | 2.2475 | 2.2475 |
| 2026-02-10 | 2.2481 | 2.2481 |
| 2026-02-09 | 2.2358 | 2.2358 |
| 2026-02-06 | 2.1909 | 2.1909 |
| 2026-02-05 | 2.1910 | 2.1910 |
| 2026-02-04 | 2.2215 | 2.2215 |
| 2026-02-03 | 2.2176 | 2.2176 |
| 2026-02-02 | 2.1701 | 2.1701 |
| 2026-01-30 | 2.2394 | 2.2394 |
| 2026-01-29 | 2.2517 | 2.2517 |
| 2026-01-28 | 2.2801 | 2.2801 |
| 2026-01-27 | 2.2813 | 2.2813 |
| 2026-01-26 | 2.2776 | 2.2776 |
| 2026-01-23 | 2.3049 | 2.3049 |
| 2026-01-22 | 2.2685 | 2.2685 |
| 2026-01-21 | 2.2575 | 2.2575 |
| 2026-01-20 | 2.2355 | 2.2355 |
| 2026-01-19 | 2.2462 | 2.2462 |
| 2026-01-16 | 2.2341 | 2.2341 |
| 2026-01-15 | 2.2327 | 2.2327 |
| 2026-01-14 | 2.2342 | 2.2342 |
| 2026-01-13 | 2.2251 | 2.2251 |
| 2026-01-12 | 2.2624 | 2.2624 |
| 2026-01-09 | 2.2135 | 2.2135 |
| 2026-01-08 | 2.1750 | 2.1750 |
| 2026-01-07 | 2.1534 | 2.1534 |
| 2026-01-06 | 2.1500 | 2.1500 |
| 2026-01-05 | 2.1198 | 2.1198 |
| 2025-12-31 | 2.0893 | 2.0893 |
| 2025-12-30 | 2.0883 | 2.0883 |
| 2025-12-29 | 2.0783 | 2.0783 |
| 2025-12-26 | 2.0811 | 2.0811 |
| 2025-12-25 | 2.0757 | 2.0757 |
| 2025-12-24 | 2.0569 | 2.0569 |
| 2025-12-23 | 2.0289 | 2.0289 |
| 2025-12-22 | 2.0356 | 2.0356 |
| 2025-12-19 | 2.0204 | 2.0204 |
| 2025-12-18 | 1.9999 | 1.9999 |
| 2025-12-17 | 1.9952 | 1.9952 |
| 2025-12-16 | 1.9756 | 1.9756 |
| 2025-12-15 | 2.0034 | 2.0034 |
| 2025-12-12 | 2.0166 | 2.0166 |
| 2025-12-11 | 2.0058 | 2.0058 |
| 2025-12-10 | 2.0278 | 2.0278 |
| 2025-12-09 | 2.0241 | 2.0241 |
| 2025-12-08 | 2.0371 | 2.0371 |
| 2025-12-05 | 2.0259 | 2.0259 |
| 2025-12-04 | 1.9924 | 1.9924 |
| 2025-12-03 | 1.9895 | 1.9895 |
| 2025-12-02 | 2.0048 | 2.0048 |
| 2025-12-01 | 2.0159 | 2.0159 |
| 2025-11-28 | 2.0000 | 2.0000 |
| 2025-11-27 | 1.9827 | 1.9827 |
| 2025-11-26 | 1.9821 | 1.9821 |
| 2025-11-25 | 1.9881 | 1.9881 |
| 2025-11-24 | 1.9710 | 1.9710 |
| 2025-11-21 | 1.9406 | 1.9406 |
| 2025-11-20 | 2.0022 | 2.0022 |
| 2025-11-19 | 2.0101 | 2.0101 |
| 2025-11-18 | 2.0241 | 2.0241 |
| 2025-11-17 | 2.0369 | 2.0369 |
| 2025-11-14 | 2.0388 | 2.0388 |
| 2025-11-13 | 2.0601 | 2.0601 |
| 2025-11-12 | 2.0418 | 2.0418 |
| 2025-11-11 | 2.0545 | 2.0545 |
| 2025-11-10 | 2.0570 | 2.0570 |
| 2025-11-07 | 2.0554 | 2.0554 |
| 2025-11-06 | 2.0541 | 2.0541 |
| 2025-11-05 | 2.0368 | 2.0368 |
| 2025-11-04 | 2.0290 | 2.0290 |
| 2025-11-03 | 2.0513 | 2.0513 |
| 2025-10-31 | 2.0450 | 2.0450 |
| 2025-10-30 | 2.0475 | 2.0475 |
| 2025-10-29 | 2.0565 | 2.0565 |
| 2025-10-28 | 2.0381 | 2.0381 |
| 2025-10-27 | 2.0396 | 2.0396 |
| 2025-10-24 | 2.0229 | 2.0229 |
| 2025-10-23 | 2.0000 | 2.0000 |
| 2025-10-22 | 1.9909 | 1.9909 |
| 2025-10-21 | 1.9930 | 1.9930 |
| 2025-10-20 | 1.9623 | 1.9623 |
| 2025-10-17 | 1.9472 | 1.9472 |
| 2025-10-16 | 2.0037 | 2.0037 |
| 2025-10-15 | 2.0212 | 2.0212 |
| 2025-10-14 | 1.9911 | 1.9911 |
| 2025-10-13 | 2.0172 | 2.0172 |
| 2025-10-10 | 2.0260 | 2.0260 |
| 2025-10-09 | 2.0431 | 2.0431 |
