()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.7493 | 2.7493 |
| 2026-04-22 | 2.7772 | 2.7772 |
| 2026-04-21 | 2.7280 | 2.7280 |
| 2026-04-20 | 2.7201 | 2.7201 |
| 2026-04-17 | 2.6945 | 2.6945 |
| 2026-04-16 | 2.6779 | 2.6779 |
| 2026-04-15 | 2.6281 | 2.6281 |
| 2026-04-14 | 2.6421 | 2.6421 |
| 2026-04-13 | 2.5903 | 2.5903 |
| 2026-04-10 | 2.5830 | 2.5830 |
| 2026-04-09 | 2.5219 | 2.5219 |
| 2026-04-08 | 2.5293 | 2.5293 |
| 2026-04-07 | 2.4039 | 2.4039 |
| 2026-04-03 | 2.3965 | 2.3965 |
| 2026-04-02 | 2.4130 | 2.4130 |
| 2026-04-01 | 2.4610 | 2.4610 |
| 2026-03-31 | 2.4010 | 2.4010 |
| 2026-03-30 | 2.4364 | 2.4364 |
| 2026-03-27 | 2.4421 | 2.4421 |
| 2026-03-26 | 2.4188 | 2.4188 |
| 2026-03-25 | 2.4531 | 2.4531 |
| 2026-03-24 | 2.4061 | 2.4061 |
| 2026-03-23 | 2.3656 | 2.3656 |
| 2026-03-20 | 2.4569 | 2.4569 |
| 2026-03-19 | 2.4585 | 2.4585 |
| 2026-03-18 | 2.5118 | 2.5118 |
| 2026-03-17 | 2.4779 | 2.4779 |
| 2026-03-16 | 2.5262 | 2.5262 |
| 2026-03-13 | 2.5179 | 2.5179 |
| 2026-03-12 | 2.5294 | 2.5294 |
| 2026-03-11 | 2.5525 | 2.5525 |
| 2026-03-10 | 2.5397 | 2.5397 |
| 2026-03-09 | 2.4776 | 2.4776 |
| 2026-03-06 | 2.5026 | 2.5026 |
| 2026-03-05 | 2.4884 | 2.4884 |
| 2026-03-04 | 2.4471 | 2.4471 |
| 2026-03-03 | 2.4583 | 2.4583 |
| 2026-03-02 | 2.5371 | 2.5371 |
| 2026-02-27 | 2.5477 | 2.5477 |
| 2026-02-26 | 2.5617 | 2.5617 |
| 2026-02-25 | 2.5510 | 2.5510 |
| 2026-02-24 | 2.5267 | 2.5267 |
| 2026-02-13 | 2.4991 | 2.4991 |
| 2026-02-12 | 2.5231 | 2.5231 |
| 2026-02-11 | 2.4956 | 2.4956 |
| 2026-02-10 | 2.5050 | 2.5050 |
| 2026-02-09 | 2.4919 | 2.4919 |
| 2026-02-06 | 2.4436 | 2.4436 |
| 2026-02-05 | 2.4517 | 2.4517 |
| 2026-02-04 | 2.4799 | 2.4799 |
| 2026-02-03 | 2.4774 | 2.4774 |
| 2026-02-02 | 2.4302 | 2.4302 |
| 2026-01-30 | 2.4992 | 2.4992 |
| 2026-01-29 | 2.4975 | 2.4975 |
| 2026-01-28 | 2.5419 | 2.5419 |
| 2026-01-27 | 2.5488 | 2.5488 |
| 2026-01-26 | 2.5319 | 2.5319 |
| 2026-01-23 | 2.5618 | 2.5618 |
| 2026-01-22 | 2.5475 | 2.5475 |
| 2026-01-21 | 2.5406 | 2.5406 |
| 2026-01-20 | 2.5048 | 2.5048 |
| 2026-01-19 | 2.5352 | 2.5352 |
| 2026-01-16 | 2.5305 | 2.5305 |
| 2026-01-15 | 2.5077 | 2.5077 |
| 2026-01-14 | 2.4815 | 2.4815 |
| 2026-01-13 | 2.4685 | 2.4685 |
| 2026-01-12 | 2.5078 | 2.5078 |
| 2026-01-09 | 2.4917 | 2.4917 |
| 2026-01-08 | 2.4656 | 2.4656 |
| 2026-01-07 | 2.4715 | 2.4715 |
| 2026-01-06 | 2.4607 | 2.4607 |
| 2026-01-05 | 2.4396 | 2.4396 |
| 2025-12-31 | 2.3801 | 2.3801 |
| 2025-12-30 | 2.3975 | 2.3975 |
| 2025-12-29 | 2.3848 | 2.3848 |
| 2025-12-26 | 2.3920 | 2.3920 |
| 2025-12-25 | 2.3881 | 2.3881 |
| 2025-12-24 | 2.3803 | 2.3803 |
| 2025-12-23 | 2.3505 | 2.3505 |
| 2025-12-22 | 2.3404 | 2.3404 |
| 2025-12-19 | 2.3069 | 2.3069 |
| 2025-12-18 | 2.2928 | 2.2928 |
| 2025-12-17 | 2.3246 | 2.3246 |
| 2025-12-16 | 2.2708 | 2.2708 |
| 2025-12-15 | 2.3081 | 2.3081 |
| 2025-12-12 | 2.3512 | 2.3512 |
| 2025-12-11 | 2.3246 | 2.3246 |
| 2025-12-10 | 2.3492 | 2.3492 |
| 2025-12-09 | 2.3483 | 2.3483 |
| 2025-12-08 | 2.3416 | 2.3416 |
| 2025-12-05 | 2.3111 | 2.3111 |
| 2025-12-04 | 2.2841 | 2.2841 |
| 2025-12-03 | 2.2695 | 2.2695 |
| 2025-12-02 | 2.2810 | 2.2810 |
| 2025-12-01 | 2.2969 | 2.2969 |
| 2025-11-28 | 2.2727 | 2.2727 |
| 2025-11-27 | 2.2523 | 2.2523 |
| 2025-11-26 | 2.2569 | 2.2569 |
| 2025-11-25 | 2.2288 | 2.2288 |
| 2025-11-24 | 2.1983 | 2.1983 |
| 2025-11-21 | 2.1815 | 2.1815 |
| 2025-11-20 | 2.2516 | 2.2516 |
| 2025-11-19 | 2.2706 | 2.2706 |
| 2025-11-18 | 2.2773 | 2.2773 |
| 2025-11-17 | 2.2953 | 2.2953 |
| 2025-11-14 | 2.3035 | 2.3035 |
| 2025-11-13 | 2.3431 | 2.3431 |
| 2025-11-12 | 2.3075 | 2.3075 |
| 2025-11-11 | 2.3176 | 2.3176 |
| 2025-11-10 | 2.3449 | 2.3449 |
| 2025-11-07 | 2.3663 | 2.3663 |
| 2025-11-06 | 2.3850 | 2.3850 |
| 2025-11-05 | 2.3404 | 2.3404 |
| 2025-11-04 | 2.3304 | 2.3304 |
| 2025-11-03 | 2.3681 | 2.3681 |
| 2025-10-31 | 2.3682 | 2.3682 |
| 2025-10-30 | 2.3979 | 2.3979 |
| 2025-10-29 | 2.4365 | 2.4365 |
| 2025-10-28 | 2.3986 | 2.3986 |
| 2025-10-27 | 2.4059 | 2.4059 |
