()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.4736 | 2.4736 |
| 2026-04-09 | 2.3925 | 2.3925 |
| 2026-04-08 | 2.3949 | 2.3949 |
| 2026-04-07 | 2.3030 | 2.3030 |
| 2026-04-03 | 2.2832 | 2.2832 |
| 2026-04-02 | 2.2908 | 2.2908 |
| 2026-04-01 | 2.3522 | 2.3522 |
| 2026-03-31 | 2.2942 | 2.2942 |
| 2026-03-30 | 2.3479 | 2.3479 |
| 2026-03-27 | 2.3674 | 2.3674 |
| 2026-03-26 | 2.3615 | 2.3615 |
| 2026-03-25 | 2.3879 | 2.3879 |
| 2026-03-24 | 2.3387 | 2.3387 |
| 2026-03-23 | 2.3107 | 2.3107 |
| 2026-03-20 | 2.4123 | 2.4123 |
| 2026-03-19 | 2.3586 | 2.3586 |
| 2026-03-18 | 2.3667 | 2.3667 |
| 2026-03-17 | 2.3298 | 2.3298 |
| 2026-03-16 | 2.3902 | 2.3902 |
| 2026-03-13 | 2.3773 | 2.3773 |
| 2026-03-12 | 2.4000 | 2.4000 |
| 2026-03-11 | 2.4160 | 2.4160 |
| 2026-03-10 | 2.4100 | 2.4100 |
| 2026-03-09 | 2.3442 | 2.3442 |
| 2026-03-06 | 2.3683 | 2.3683 |
| 2026-03-05 | 2.3753 | 2.3753 |
| 2026-03-04 | 2.3606 | 2.3606 |
| 2026-03-03 | 2.3724 | 2.3724 |
| 2026-03-02 | 2.4403 | 2.4403 |
| 2026-02-27 | 2.4465 | 2.4465 |
| 2026-02-26 | 2.4490 | 2.4490 |
| 2026-02-25 | 2.4327 | 2.4327 |
| 2026-02-24 | 2.4221 | 2.4221 |
| 2026-02-13 | 2.4309 | 2.4309 |
| 2026-02-12 | 2.4554 | 2.4554 |
| 2026-02-11 | 2.4097 | 2.4097 |
| 2026-02-10 | 2.4319 | 2.4319 |
| 2026-02-09 | 2.4230 | 2.4230 |
| 2026-02-06 | 2.3617 | 2.3617 |
| 2026-02-05 | 2.3674 | 2.3674 |
| 2026-02-04 | 2.4110 | 2.4110 |
| 2026-02-03 | 2.4245 | 2.4245 |
| 2026-02-02 | 2.3973 | 2.3973 |
| 2026-01-30 | 2.4764 | 2.4764 |
| 2026-01-29 | 2.4611 | 2.4611 |
| 2026-01-28 | 2.5069 | 2.5069 |
| 2026-01-27 | 2.5112 | 2.5112 |
| 2026-01-26 | 2.4690 | 2.4690 |
| 2026-01-23 | 2.5041 | 2.5041 |
| 2026-01-22 | 2.5101 | 2.5101 |
| 2026-01-21 | 2.4931 | 2.4931 |
| 2026-01-20 | 2.4376 | 2.4376 |
| 2026-01-19 | 2.4828 | 2.4828 |
| 2026-01-16 | 2.4789 | 2.4789 |
| 2026-01-15 | 2.4610 | 2.4610 |
| 2026-01-14 | 2.4391 | 2.4391 |
| 2026-01-13 | 2.4081 | 2.4081 |
| 2026-01-12 | 2.4664 | 2.4664 |
| 2026-01-09 | 2.4613 | 2.4613 |
| 2026-01-08 | 2.4347 | 2.4347 |
| 2026-01-07 | 2.4199 | 2.4199 |
| 2026-01-06 | 2.3831 | 2.3831 |
| 2026-01-05 | 2.3608 | 2.3608 |
| 2025-12-31 | 2.2822 | 2.2822 |
| 2025-12-30 | 2.3192 | 2.3192 |
| 2025-12-29 | 2.3091 | 2.3091 |
| 2025-12-26 | 2.2929 | 2.2929 |
| 2025-12-25 | 2.3127 | 2.3127 |
| 2025-12-24 | 2.3020 | 2.3020 |
| 2025-12-23 | 2.2839 | 2.2839 |
| 2025-12-22 | 2.2689 | 2.2689 |
| 2025-12-19 | 2.2128 | 2.2128 |
| 2025-12-18 | 2.2065 | 2.2065 |
| 2025-12-17 | 2.2401 | 2.2401 |
| 2025-12-16 | 2.1845 | 2.1845 |
| 2025-12-15 | 2.2316 | 2.2316 |
| 2025-12-12 | 2.2861 | 2.2861 |
| 2025-12-11 | 2.2653 | 2.2653 |
| 2025-12-10 | 2.3055 | 2.3055 |
| 2025-12-09 | 2.3041 | 2.3041 |
| 2025-12-08 | 2.3030 | 2.3030 |
| 2025-12-05 | 2.2484 | 2.2484 |
| 2025-12-04 | 2.2414 | 2.2414 |
| 2025-12-03 | 2.2094 | 2.2094 |
| 2025-12-02 | 2.2275 | 2.2275 |
| 2025-12-01 | 2.2610 | 2.2610 |
| 2025-11-28 | 2.2297 | 2.2297 |
| 2025-11-27 | 2.2176 | 2.2176 |
| 2025-11-26 | 2.2274 | 2.2274 |
| 2025-11-25 | 2.1850 | 2.1850 |
| 2025-11-24 | 2.1552 | 2.1552 |
| 2025-11-21 | 2.1407 | 2.1407 |
| 2025-11-20 | 2.2233 | 2.2233 |
| 2025-11-19 | 2.2449 | 2.2449 |
| 2025-11-18 | 2.2486 | 2.2486 |
| 2025-11-17 | 2.2487 | 2.2487 |
| 2025-11-14 | 2.2698 | 2.2698 |
| 2025-11-13 | 2.3369 | 2.3369 |
| 2025-11-12 | 2.2882 | 2.2882 |
| 2025-11-11 | 2.2995 | 2.2995 |
| 2025-11-10 | 2.3389 | 2.3389 |
| 2025-11-07 | 2.3691 | 2.3691 |
| 2025-11-06 | 2.4074 | 2.4074 |
| 2025-11-05 | 2.3209 | 2.3209 |
| 2025-11-04 | 2.3252 | 2.3252 |
| 2025-11-03 | 2.3549 | 2.3549 |
| 2025-10-31 | 2.3520 | 2.3520 |
| 2025-10-30 | 2.4005 | 2.4005 |
| 2025-10-29 | 2.4630 | 2.4630 |
| 2025-10-28 | 2.4482 | 2.4482 |
| 2025-10-27 | 2.4731 | 2.4731 |
| 2025-10-24 | 2.4461 | 2.4461 |
| 2025-10-23 | 2.3572 | 2.3572 |
| 2025-10-22 | 2.3755 | 2.3755 |
| 2025-10-21 | 2.3717 | 2.3717 |
| 2025-10-20 | 2.2835 | 2.2835 |
| 2025-10-17 | 2.2503 | 2.2503 |
| 2025-10-16 | 2.3361 | 2.3361 |
| 2025-10-15 | 2.3432 | 2.3432 |
| 2025-10-14 | 2.3028 | 2.3028 |
