()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.5978 | 2.6928 |
| 2026-04-01 | 2.6424 | 2.7374 |
| 2026-03-31 | 2.5614 | 2.6564 |
| 2026-03-30 | 2.6467 | 2.7417 |
| 2026-03-27 | 2.6569 | 2.7519 |
| 2026-03-26 | 2.6228 | 2.7178 |
| 2026-03-25 | 2.6800 | 2.7750 |
| 2026-03-24 | 2.6211 | 2.7161 |
| 2026-03-23 | 2.5735 | 2.6685 |
| 2026-03-20 | 2.6750 | 2.7700 |
| 2026-03-19 | 2.6796 | 2.7746 |
| 2026-03-18 | 2.7182 | 2.8132 |
| 2026-03-17 | 2.6873 | 2.7823 |
| 2026-03-16 | 2.7276 | 2.8226 |
| 2026-03-13 | 2.7349 | 2.8299 |
| 2026-03-12 | 2.7648 | 2.8598 |
| 2026-03-11 | 2.7968 | 2.8918 |
| 2026-03-10 | 2.8052 | 2.9002 |
| 2026-03-09 | 2.7624 | 2.8574 |
| 2026-03-06 | 2.7940 | 2.8890 |
| 2026-03-05 | 2.7756 | 2.8706 |
| 2026-03-04 | 2.7722 | 2.8672 |
| 2026-03-03 | 2.7721 | 2.8671 |
| 2026-03-02 | 2.8622 | 2.9572 |
| 2026-02-27 | 2.8943 | 2.9893 |
| 2026-02-26 | 2.8411 | 2.9361 |
| 2026-02-25 | 2.7976 | 2.8926 |
| 2026-02-24 | 2.7195 | 2.8145 |
| 2026-02-13 | 2.6701 | 2.7651 |
| 2026-02-12 | 2.7007 | 2.7957 |
| 2026-02-11 | 2.6636 | 2.7586 |
| 2026-02-10 | 2.6440 | 2.7390 |
| 2026-02-09 | 2.6410 | 2.7360 |
| 2026-02-06 | 2.5976 | 2.6926 |
| 2026-02-05 | 2.6052 | 2.7002 |
| 2026-02-04 | 2.6460 | 2.7410 |
| 2026-02-03 | 2.6420 | 2.7370 |
| 2026-02-02 | 2.5343 | 2.6293 |
| 2026-01-30 | 2.6235 | 2.7185 |
| 2026-01-29 | 2.6362 | 2.7312 |
| 2026-01-28 | 2.7300 | 2.8250 |
| 2026-01-27 | 2.7509 | 2.8459 |
| 2026-01-26 | 2.6959 | 2.7909 |
| 2026-01-23 | 2.7436 | 2.8386 |
| 2026-01-22 | 2.6538 | 2.7488 |
| 2026-01-21 | 2.6264 | 2.7214 |
| 2026-01-20 | 2.5946 | 2.6896 |
| 2026-01-19 | 2.6561 | 2.7511 |
| 2026-01-16 | 2.6160 | 2.7110 |
| 2026-01-15 | 2.5493 | 2.6443 |
| 2026-01-14 | 2.5092 | 2.6042 |
| 2026-01-13 | 2.5020 | 2.5970 |
| 2026-01-12 | 2.5153 | 2.6103 |
| 2026-01-09 | 2.4745 | 2.5695 |
| 2026-01-08 | 2.4162 | 2.5112 |
| 2026-01-07 | 2.4183 | 2.5133 |
| 2026-01-06 | 2.3673 | 2.4623 |
| 2026-01-05 | 2.3318 | 2.4268 |
| 2025-12-31 | 2.2944 | 2.3894 |
| 2025-12-30 | 2.3214 | 2.4164 |
| 2025-12-29 | 2.2745 | 2.3695 |
| 2025-12-26 | 2.2654 | 2.3604 |
| 2025-12-25 | 2.2415 | 2.3365 |
| 2025-12-24 | 2.2067 | 2.3017 |
| 2025-12-23 | 2.1698 | 2.2648 |
| 2025-12-22 | 2.1404 | 2.2354 |
| 2025-12-19 | 2.0938 | 2.1888 |
| 2025-12-18 | 2.0859 | 2.1809 |
| 2025-12-17 | 2.1279 | 2.2229 |
| 2025-12-16 | 2.0615 | 2.1565 |
| 2025-12-15 | 2.0888 | 2.1838 |
| 2025-12-12 | 2.1374 | 2.2324 |
| 2025-12-11 | 2.1296 | 2.2246 |
| 2025-12-10 | 2.1667 | 2.2617 |
| 2025-12-09 | 2.1482 | 2.2432 |
| 2025-12-08 | 2.1410 | 2.2360 |
| 2025-12-05 | 2.1292 | 2.2242 |
| 2025-12-04 | 2.1145 | 2.2095 |
| 2025-12-03 | 2.1096 | 2.2046 |
| 2025-12-02 | 2.1044 | 2.1994 |
| 2025-12-01 | 2.1233 | 2.2183 |
| 2025-11-28 | 2.1013 | 2.1963 |
| 2025-11-27 | 2.0718 | 2.1668 |
| 2025-11-26 | 2.0709 | 2.1659 |
| 2025-11-25 | 2.0561 | 2.1511 |
| 2025-11-24 | 2.0341 | 2.1291 |
| 2025-11-21 | 2.0229 | 2.1179 |
| 2025-11-20 | 2.0715 | 2.1665 |
| 2025-11-19 | 2.0817 | 2.1767 |
| 2025-11-18 | 2.0999 | 2.1949 |
| 2025-11-17 | 2.1274 | 2.2224 |
| 2025-11-14 | 2.1400 | 2.2350 |
| 2025-11-13 | 2.1357 | 2.2307 |
| 2025-11-12 | 2.1050 | 2.2000 |
| 2025-11-11 | 2.1382 | 2.2332 |
| 2025-11-10 | 2.1566 | 2.2516 |
| 2025-11-07 | 2.1674 | 2.2624 |
| 2025-11-06 | 2.1877 | 2.2827 |
| 2025-11-05 | 2.1411 | 2.2361 |
| 2025-11-04 | 2.1175 | 2.2125 |
| 2025-11-03 | 2.1925 | 2.2875 |
| 2025-10-31 | 2.1763 | 2.2713 |
| 2025-10-30 | 2.1609 | 2.2559 |
| 2025-10-29 | 2.2186 | 2.3136 |
| 2025-10-28 | 2.1841 | 2.2791 |
| 2025-10-27 | 2.2107 | 2.3057 |
| 2025-10-24 | 2.1745 | 2.2695 |
| 2025-10-23 | 2.1286 | 2.2236 |
| 2025-10-22 | 2.1531 | 2.2481 |
| 2025-10-21 | 2.1783 | 2.2733 |
| 2025-10-20 | 2.1400 | 2.2350 |
| 2025-10-17 | 2.1326 | 2.2276 |
| 2025-10-16 | 2.2040 | 2.2990 |
| 2025-10-15 | 2.2390 | 2.3340 |
| 2025-10-14 | 2.1743 | 2.2693 |
| 2025-10-13 | 2.2865 | 2.3815 |
| 2025-10-10 | 2.3297 | 2.4247 |
| 2025-10-09 | 2.3683 | 2.4633 |
