()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 2.3637 | 2.3637 |
| 2026-04-10 | 2.3679 | 2.3679 |
| 2026-04-09 | 2.3418 | 2.3418 |
| 2026-04-08 | 2.3604 | 2.3604 |
| 2026-04-07 | 2.2470 | 2.2470 |
| 2026-04-03 | 2.2323 | 2.2323 |
| 2026-04-02 | 2.2612 | 2.2612 |
| 2026-04-01 | 2.3065 | 2.3065 |
| 2026-03-31 | 2.2631 | 2.2631 |
| 2026-03-30 | 2.3085 | 2.3085 |
| 2026-03-27 | 2.3018 | 2.3018 |
| 2026-03-26 | 2.2693 | 2.2693 |
| 2026-03-25 | 2.2999 | 2.2999 |
| 2026-03-24 | 2.2483 | 2.2483 |
| 2026-03-23 | 2.1919 | 2.1919 |
| 2026-03-20 | 2.2838 | 2.2838 |
| 2026-03-19 | 2.3141 | 2.3141 |
| 2026-03-18 | 2.3853 | 2.3853 |
| 2026-03-17 | 2.3587 | 2.3587 |
| 2026-03-16 | 2.4102 | 2.4102 |
| 2026-03-13 | 2.4240 | 2.4240 |
| 2026-03-12 | 2.4487 | 2.4487 |
| 2026-03-11 | 2.4593 | 2.4593 |
| 2026-03-10 | 2.4492 | 2.4492 |
| 2026-03-09 | 2.4076 | 2.4076 |
| 2026-03-06 | 2.4316 | 2.4316 |
| 2026-03-05 | 2.4103 | 2.4103 |
| 2026-03-04 | 2.3901 | 2.3901 |
| 2026-03-03 | 2.4088 | 2.4088 |
| 2026-03-02 | 2.4902 | 2.4902 |
| 2026-02-27 | 2.4943 | 2.4943 |
| 2026-02-26 | 2.4693 | 2.4693 |
| 2026-02-25 | 2.4633 | 2.4633 |
| 2026-02-24 | 2.4228 | 2.4228 |
| 2026-02-13 | 2.3932 | 2.3932 |
| 2026-02-12 | 2.4327 | 2.4327 |
| 2026-02-11 | 2.4187 | 2.4187 |
| 2026-02-10 | 2.3957 | 2.3957 |
| 2026-02-09 | 2.3897 | 2.3897 |
| 2026-02-06 | 2.3584 | 2.3584 |
| 2026-02-05 | 2.3548 | 2.3548 |
| 2026-02-04 | 2.3857 | 2.3857 |
| 2026-02-03 | 2.3807 | 2.3807 |
| 2026-02-02 | 2.3203 | 2.3203 |
| 2026-01-30 | 2.4065 | 2.4065 |
| 2026-01-29 | 2.4527 | 2.4527 |
| 2026-01-28 | 2.4723 | 2.4723 |
| 2026-01-27 | 2.4465 | 2.4465 |
| 2026-01-26 | 2.4433 | 2.4433 |
| 2026-01-23 | 2.4545 | 2.4545 |
| 2026-01-22 | 2.4148 | 2.4148 |
| 2026-01-21 | 2.4068 | 2.4068 |
| 2026-01-20 | 2.3803 | 2.3803 |
| 2026-01-19 | 2.3819 | 2.3819 |
| 2026-01-16 | 2.3643 | 2.3643 |
| 2026-01-15 | 2.3628 | 2.3628 |
| 2026-01-14 | 2.3680 | 2.3680 |
| 2026-01-13 | 2.3559 | 2.3559 |
| 2026-01-12 | 2.3845 | 2.3845 |
| 2026-01-09 | 2.3533 | 2.3533 |
| 2026-01-08 | 2.3112 | 2.3112 |
| 2026-01-07 | 2.3260 | 2.3260 |
| 2026-01-06 | 2.3249 | 2.3249 |
| 2026-01-05 | 2.2849 | 2.2849 |
| 2025-12-31 | 2.2434 | 2.2434 |
| 2025-12-30 | 2.2505 | 2.2505 |
| 2025-12-29 | 2.2423 | 2.2423 |
| 2025-12-26 | 2.2579 | 2.2579 |
| 2025-12-25 | 2.2436 | 2.2436 |
| 2025-12-24 | 2.2366 | 2.2366 |
| 2025-12-23 | 2.2166 | 2.2166 |
| 2025-12-22 | 2.2152 | 2.2152 |
| 2025-12-19 | 2.1987 | 2.1987 |
| 2025-12-18 | 2.1800 | 2.1800 |
| 2025-12-17 | 2.1963 | 2.1963 |
| 2025-12-16 | 2.1553 | 2.1553 |
| 2025-12-15 | 2.1821 | 2.1821 |
| 2025-12-12 | 2.1950 | 2.1950 |
| 2025-12-11 | 2.1729 | 2.1729 |
| 2025-12-10 | 2.1948 | 2.1948 |
| 2025-12-09 | 2.1864 | 2.1864 |
| 2025-12-08 | 2.1981 | 2.1981 |
| 2025-12-05 | 2.1887 | 2.1887 |
| 2025-12-04 | 2.1656 | 2.1656 |
| 2025-12-03 | 2.1639 | 2.1639 |
| 2025-12-02 | 2.1679 | 2.1679 |
| 2025-12-01 | 2.1820 | 2.1820 |
| 2025-11-28 | 2.1664 | 2.1664 |
| 2025-11-27 | 2.1422 | 2.1422 |
| 2025-11-26 | 2.1431 | 2.1431 |
| 2025-11-25 | 2.1404 | 2.1404 |
| 2025-11-24 | 2.1160 | 2.1160 |
| 2025-11-21 | 2.0978 | 2.0978 |
| 2025-11-20 | 2.1609 | 2.1609 |
| 2025-11-19 | 2.1800 | 2.1800 |
| 2025-11-18 | 2.1844 | 2.1844 |
| 2025-11-17 | 2.2091 | 2.2091 |
| 2025-11-14 | 2.2172 | 2.2172 |
| 2025-11-13 | 2.2483 | 2.2483 |
| 2025-11-12 | 2.2188 | 2.2188 |
| 2025-11-11 | 2.2290 | 2.2290 |
| 2025-11-10 | 2.2443 | 2.2443 |
| 2025-11-07 | 2.2454 | 2.2454 |
| 2025-11-06 | 2.2483 | 2.2483 |
| 2025-11-05 | 2.2168 | 2.2168 |
| 2025-11-04 | 2.2061 | 2.2061 |
| 2025-11-03 | 2.2332 | 2.2332 |
| 2025-10-31 | 2.2359 | 2.2359 |
| 2025-10-30 | 2.2601 | 2.2601 |
| 2025-10-29 | 2.2908 | 2.2908 |
| 2025-10-28 | 2.2468 | 2.2468 |
| 2025-10-27 | 2.2493 | 2.2493 |
| 2025-10-24 | 2.2065 | 2.2065 |
| 2025-10-23 | 2.1678 | 2.1678 |
| 2025-10-22 | 2.1638 | 2.1638 |
| 2025-10-21 | 2.1768 | 2.1768 |
| 2025-10-20 | 2.1401 | 2.1401 |
| 2025-10-17 | 2.1256 | 2.1256 |
