()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.1812 | 2.1812 |
| 2026-04-22 | 2.1860 | 2.1860 |
| 2026-04-21 | 2.1806 | 2.1806 |
| 2026-04-20 | 2.1746 | 2.1746 |
| 2026-04-17 | 2.1688 | 2.1688 |
| 2026-04-16 | 2.1702 | 2.1702 |
| 2026-04-15 | 2.1659 | 2.1659 |
| 2026-04-14 | 2.1657 | 2.1657 |
| 2026-04-13 | 2.1554 | 2.1554 |
| 2026-04-10 | 2.1551 | 2.1551 |
| 2026-04-09 | 2.1479 | 2.1479 |
| 2026-04-08 | 2.1534 | 2.1534 |
| 2026-04-07 | 2.1309 | 2.1309 |
| 2026-04-03 | 2.1300 | 2.1300 |
| 2026-04-02 | 2.1327 | 2.1327 |
| 2026-04-01 | 2.1401 | 2.1401 |
| 2026-03-31 | 2.1282 | 2.1282 |
| 2026-03-30 | 2.1294 | 2.1294 |
| 2026-03-27 | 2.1298 | 2.1298 |
| 2026-03-26 | 2.1281 | 2.1281 |
| 2026-03-25 | 2.1387 | 2.1387 |
| 2026-03-24 | 2.1298 | 2.1298 |
| 2026-03-23 | 2.1204 | 2.1204 |
| 2026-03-20 | 2.1401 | 2.1401 |
| 2026-03-19 | 2.1468 | 2.1468 |
| 2026-03-18 | 2.1593 | 2.1593 |
| 2026-03-17 | 2.1562 | 2.1562 |
| 2026-03-16 | 2.1609 | 2.1609 |
| 2026-03-13 | 2.1630 | 2.1630 |
| 2026-03-12 | 2.1682 | 2.1682 |
| 2026-03-11 | 2.1706 | 2.1706 |
| 2026-03-10 | 2.1661 | 2.1661 |
| 2026-03-09 | 2.1571 | 2.1571 |
| 2026-03-06 | 2.1649 | 2.1649 |
| 2026-03-05 | 2.1630 | 2.1630 |
| 2026-03-04 | 2.1560 | 2.1560 |
| 2026-03-03 | 2.1617 | 2.1617 |
| 2026-03-02 | 2.1743 | 2.1743 |
| 2026-02-27 | 2.1718 | 2.1718 |
| 2026-02-26 | 2.1756 | 2.1756 |
| 2026-02-25 | 2.1771 | 2.1771 |
| 2026-02-24 | 2.1783 | 2.1783 |
| 2026-02-13 | 2.1691 | 2.1691 |
| 2026-02-12 | 2.1761 | 2.1761 |
| 2026-02-11 | 2.1729 | 2.1729 |
| 2026-02-10 | 2.1719 | 2.1719 |
| 2026-02-09 | 2.1648 | 2.1648 |
| 2026-02-06 | 2.1557 | 2.1557 |
| 2026-02-05 | 2.1576 | 2.1576 |
| 2026-02-04 | 2.1582 | 2.1582 |
| 2026-02-03 | 2.1569 | 2.1569 |
| 2026-02-02 | 2.1492 | 2.1492 |
| 2026-01-30 | 2.1683 | 2.1683 |
| 2026-01-29 | 2.1715 | 2.1715 |
| 2026-01-28 | 2.1756 | 2.1756 |
| 2026-01-27 | 2.1684 | 2.1684 |
| 2026-01-26 | 2.1657 | 2.1657 |
| 2026-01-23 | 2.1640 | 2.1640 |
| 2026-01-22 | 2.1667 | 2.1667 |
| 2026-01-21 | 2.1678 | 2.1678 |
| 2026-01-20 | 2.1658 | 2.1658 |
| 2026-01-19 | 2.1629 | 2.1629 |
| 2026-01-16 | 2.1611 | 2.1611 |
| 2026-01-15 | 2.1608 | 2.1608 |
| 2026-01-14 | 2.1596 | 2.1596 |
| 2026-01-13 | 2.1617 | 2.1617 |
| 2026-01-12 | 2.1616 | 2.1616 |
| 2026-01-09 | 2.1593 | 2.1593 |
| 2026-01-08 | 2.1565 | 2.1565 |
| 2026-01-07 | 2.1586 | 2.1586 |
| 2026-01-06 | 2.1583 | 2.1583 |
| 2026-01-05 | 2.1518 | 2.1518 |
| 2025-12-31 | 2.1423 | 2.1423 |
| 2025-12-30 | 2.1413 | 2.1413 |
| 2025-12-29 | 2.1402 | 2.1402 |
| 2025-12-26 | 2.1449 | 2.1449 |
| 2025-12-25 | 2.1446 | 2.1446 |
| 2025-12-24 | 2.1446 | 2.1446 |
| 2025-12-23 | 2.1409 | 2.1409 |
| 2025-12-22 | 2.1388 | 2.1388 |
| 2025-12-19 | 2.1355 | 2.1355 |
| 2025-12-18 | 2.1301 | 2.1301 |
| 2025-12-17 | 2.1320 | 2.1320 |
| 2025-12-16 | 2.1182 | 2.1182 |
| 2025-12-15 | 2.1211 | 2.1211 |
| 2025-12-12 | 2.1258 | 2.1258 |
| 2025-12-11 | 2.1232 | 2.1232 |
| 2025-12-10 | 2.1239 | 2.1239 |
| 2025-12-09 | 2.1219 | 2.1219 |
| 2025-12-08 | 2.1219 | 2.1219 |
| 2025-12-05 | 2.1194 | 2.1194 |
| 2025-12-04 | 2.1116 | 2.1116 |
| 2025-12-03 | 2.1133 | 2.1133 |
| 2025-12-02 | 2.1162 | 2.1162 |
| 2025-12-01 | 2.1178 | 2.1178 |
| 2025-11-28 | 2.1151 | 2.1151 |
| 2025-11-27 | 2.1128 | 2.1128 |
| 2025-11-26 | 2.1144 | 2.1144 |
| 2025-11-25 | 2.1140 | 2.1140 |
| 2025-11-24 | 2.1112 | 2.1112 |
| 2025-11-21 | 2.1124 | 2.1124 |
| 2025-11-20 | 2.1229 | 2.1229 |
| 2025-11-19 | 2.1248 | 2.1248 |
| 2025-11-18 | 2.1244 | 2.1244 |
| 2025-11-17 | 2.1272 | 2.1272 |
| 2025-11-14 | 2.1303 | 2.1303 |
| 2025-11-13 | 2.1378 | 2.1378 |
| 2025-11-12 | 2.1338 | 2.1338 |
| 2025-11-11 | 2.1339 | 2.1339 |
| 2025-11-10 | 2.1389 | 2.1389 |
| 2025-11-07 | 2.1398 | 2.1398 |
| 2025-11-06 | 2.1406 | 2.1406 |
| 2025-11-05 | 2.1330 | 2.1330 |
| 2025-11-04 | 2.1307 | 2.1307 |
| 2025-11-03 | 2.1348 | 2.1348 |
| 2025-10-31 | 2.1349 | 2.1349 |
| 2025-10-30 | 2.1457 | 2.1457 |
| 2025-10-29 | 2.1470 | 2.1470 |
| 2025-10-28 | 2.1410 | 2.1410 |
| 2025-10-27 | 2.1381 | 2.1381 |
