()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.6082 | 2.6082 |
| 2026-04-21 | 2.5962 | 2.5962 |
| 2026-04-20 | 2.6221 | 2.6221 |
| 2026-04-17 | 2.5541 | 2.5541 |
| 2026-04-16 | 2.5303 | 2.5303 |
| 2026-04-15 | 2.5000 | 2.5000 |
| 2026-04-14 | 2.4991 | 2.4991 |
| 2026-04-13 | 2.4441 | 2.4441 |
| 2026-04-10 | 2.4262 | 2.4262 |
| 2026-04-09 | 2.3968 | 2.3968 |
| 2026-04-08 | 2.4017 | 2.4017 |
| 2026-04-07 | 2.2742 | 2.2742 |
| 2026-04-03 | 2.2909 | 2.2909 |
| 2026-04-02 | 2.3294 | 2.3294 |
| 2026-04-01 | 2.3656 | 2.3656 |
| 2026-03-31 | 2.3369 | 2.3369 |
| 2026-03-30 | 2.3522 | 2.3522 |
| 2026-03-27 | 2.3137 | 2.3137 |
| 2026-03-26 | 2.3020 | 2.3020 |
| 2026-03-25 | 2.3289 | 2.3289 |
| 2026-03-24 | 2.2842 | 2.2842 |
| 2026-03-23 | 2.2254 | 2.2254 |
| 2026-03-20 | 2.3417 | 2.3417 |
| 2026-03-19 | 2.3991 | 2.3991 |
| 2026-03-18 | 2.4688 | 2.4688 |
| 2026-03-17 | 2.4259 | 2.4259 |
| 2026-03-16 | 2.4854 | 2.4854 |
| 2026-03-13 | 2.4853 | 2.4853 |
| 2026-03-12 | 2.5335 | 2.5335 |
| 2026-03-11 | 2.6011 | 2.6011 |
| 2026-03-10 | 2.6519 | 2.6519 |
| 2026-03-09 | 2.6078 | 2.6078 |
| 2026-03-06 | 2.6469 | 2.6469 |
| 2026-03-05 | 2.6178 | 2.6178 |
| 2026-03-04 | 2.6007 | 2.6007 |
| 2026-03-03 | 2.5649 | 2.5649 |
| 2026-03-02 | 2.7309 | 2.7309 |
| 2026-02-27 | 2.7090 | 2.7090 |
| 2026-02-26 | 2.6925 | 2.6925 |
| 2026-02-25 | 2.6407 | 2.6407 |
| 2026-02-24 | 2.6122 | 2.6122 |
| 2026-02-13 | 2.5721 | 2.5721 |
| 2026-02-12 | 2.5629 | 2.5629 |
| 2026-02-11 | 2.5302 | 2.5302 |
| 2026-02-10 | 2.5522 | 2.5522 |
| 2026-02-09 | 2.5572 | 2.5572 |
| 2026-02-06 | 2.5079 | 2.5079 |
| 2026-02-05 | 2.5429 | 2.5429 |
| 2026-02-04 | 2.5667 | 2.5667 |
| 2026-02-03 | 2.5537 | 2.5537 |
| 2026-02-02 | 2.4440 | 2.4440 |
| 2026-01-30 | 2.4864 | 2.4864 |
| 2026-01-29 | 2.5296 | 2.5296 |
| 2026-01-28 | 2.5815 | 2.5815 |
| 2026-01-27 | 2.6049 | 2.6049 |
| 2026-01-26 | 2.5517 | 2.5517 |
| 2026-01-23 | 2.6452 | 2.6452 |
| 2026-01-22 | 2.5997 | 2.5997 |
| 2026-01-21 | 2.5228 | 2.5228 |
| 2026-01-20 | 2.5108 | 2.5108 |
| 2026-01-19 | 2.5572 | 2.5572 |
| 2026-01-16 | 2.5094 | 2.5094 |
| 2026-01-15 | 2.5329 | 2.5329 |
| 2026-01-14 | 2.5810 | 2.5810 |
| 2026-01-13 | 2.5724 | 2.5724 |
| 2026-01-12 | 2.7058 | 2.7058 |
| 2026-01-09 | 2.5642 | 2.5642 |
| 2026-01-08 | 2.4970 | 2.4970 |
| 2026-01-07 | 2.3973 | 2.3973 |
| 2026-01-06 | 2.3949 | 2.3949 |
| 2026-01-05 | 2.3549 | 2.3549 |
| 2025-12-31 | 2.3252 | 2.3252 |
| 2025-12-30 | 2.2995 | 2.2995 |
| 2025-12-29 | 2.3183 | 2.3183 |
| 2025-12-26 | 2.3081 | 2.3081 |
| 2025-12-25 | 2.3017 | 2.3017 |
| 2025-12-24 | 2.2228 | 2.2228 |
| 2025-12-23 | 2.1586 | 2.1586 |
| 2025-12-22 | 2.2005 | 2.2005 |
| 2025-12-19 | 2.2001 | 2.2001 |
| 2025-12-18 | 2.1710 | 2.1710 |
| 2025-12-17 | 2.1517 | 2.1517 |
| 2025-12-16 | 2.1621 | 2.1621 |
| 2025-12-15 | 2.1921 | 2.1921 |
| 2025-12-12 | 2.1609 | 2.1609 |
| 2025-12-11 | 2.1166 | 2.1166 |
| 2025-12-10 | 2.1106 | 2.1106 |
| 2025-12-09 | 2.1030 | 2.1030 |
| 2025-12-08 | 2.0996 | 2.0996 |
| 2025-12-05 | 2.0855 | 2.0855 |
| 2025-12-04 | 2.0253 | 2.0253 |
| 2025-12-03 | 2.0078 | 2.0078 |
| 2025-12-02 | 2.0300 | 2.0300 |
| 2025-12-01 | 2.0147 | 2.0147 |
| 2025-11-28 | 1.9991 | 1.9991 |
| 2025-11-27 | 1.9462 | 1.9462 |
| 2025-11-26 | 1.9525 | 1.9525 |
| 2025-11-25 | 1.9885 | 1.9885 |
| 2025-11-24 | 1.9828 | 1.9828 |
| 2025-11-21 | 1.9077 | 1.9077 |
| 2025-11-20 | 1.9496 | 1.9496 |
| 2025-11-19 | 1.9560 | 1.9560 |
| 2025-11-18 | 1.9559 | 1.9559 |
| 2025-11-17 | 1.9835 | 1.9835 |
| 2025-11-14 | 1.9709 | 1.9709 |
| 2025-11-13 | 1.9872 | 1.9872 |
| 2025-11-12 | 1.9717 | 1.9717 |
| 2025-11-11 | 1.9948 | 1.9948 |
| 2025-11-10 | 2.0080 | 2.0080 |
| 2025-11-07 | 2.0118 | 2.0118 |
| 2025-11-06 | 2.0173 | 2.0173 |
| 2025-11-05 | 1.9977 | 1.9977 |
| 2025-11-04 | 2.0000 | 2.0000 |
| 2025-11-03 | 2.0192 | 2.0192 |
| 2025-10-31 | 1.9973 | 1.9973 |
| 2025-10-30 | 2.0201 | 2.0201 |
| 2025-10-29 | 2.0410 | 2.0410 |
| 2025-10-28 | 2.0299 | 2.0299 |
| 2025-10-27 | 2.0113 | 2.0113 |
