()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.1922 | 2.2122 |
| 2026-04-16 | 2.1854 | 2.2054 |
| 2026-04-15 | 2.1263 | 2.1463 |
| 2026-04-14 | 2.1298 | 2.1498 |
| 2026-04-13 | 2.0916 | 2.1116 |
| 2026-04-10 | 2.0937 | 2.1137 |
| 2026-04-09 | 2.0838 | 2.1038 |
| 2026-04-08 | 2.0740 | 2.0940 |
| 2026-04-07 | 1.9605 | 1.9805 |
| 2026-04-03 | 1.9552 | 1.9752 |
| 2026-04-02 | 1.9484 | 1.9684 |
| 2026-04-01 | 1.9932 | 2.0132 |
| 2026-03-31 | 1.9337 | 1.9537 |
| 2026-03-30 | 2.0143 | 2.0343 |
| 2026-03-27 | 2.0346 | 2.0546 |
| 2026-03-26 | 2.0087 | 2.0287 |
| 2026-03-25 | 2.0559 | 2.0759 |
| 2026-03-24 | 2.0201 | 2.0401 |
| 2026-03-23 | 1.9560 | 1.9760 |
| 2026-03-20 | 1.9971 | 2.0171 |
| 2026-03-19 | 2.0093 | 2.0293 |
| 2026-03-18 | 2.0711 | 2.0911 |
| 2026-03-17 | 2.0312 | 2.0512 |
| 2026-03-16 | 2.0962 | 2.1162 |
| 2026-03-13 | 2.1085 | 2.1285 |
| 2026-03-12 | 2.1521 | 2.1721 |
| 2026-03-11 | 2.1915 | 2.2115 |
| 2026-03-10 | 2.1938 | 2.2138 |
| 2026-03-09 | 2.1495 | 2.1695 |
| 2026-03-06 | 2.1624 | 2.1824 |
| 2026-03-05 | 2.1644 | 2.1844 |
| 2026-03-04 | 2.1685 | 2.1885 |
| 2026-03-03 | 2.1818 | 2.2018 |
| 2026-03-02 | 2.2678 | 2.2878 |
| 2026-02-27 | 2.2799 | 2.2999 |
| 2026-02-26 | 2.2930 | 2.3130 |
| 2026-02-25 | 2.3133 | 2.3333 |
| 2026-02-24 | 2.2997 | 2.3197 |
| 2026-02-13 | 2.2787 | 2.2987 |
| 2026-02-12 | 2.2939 | 2.3139 |
| 2026-02-11 | 2.2595 | 2.2795 |
| 2026-02-10 | 2.2709 | 2.2909 |
| 2026-02-09 | 2.2791 | 2.2991 |
| 2026-02-06 | 2.2235 | 2.2435 |
| 2026-02-05 | 2.2081 | 2.2281 |
| 2026-02-04 | 2.2473 | 2.2673 |
| 2026-02-03 | 2.2629 | 2.2829 |
| 2026-02-02 | 2.1652 | 2.1852 |
| 2026-01-30 | 2.2471 | 2.2671 |
| 2026-01-29 | 2.2962 | 2.3162 |
| 2026-01-28 | 2.3477 | 2.3677 |
| 2026-01-27 | 2.3216 | 2.3416 |
| 2026-01-26 | 2.2993 | 2.3193 |
| 2026-01-23 | 2.3438 | 2.3638 |
| 2026-01-22 | 2.2930 | 2.3130 |
| 2026-01-21 | 2.2727 | 2.2927 |
| 2026-01-20 | 2.2276 | 2.2476 |
| 2026-01-19 | 2.2642 | 2.2842 |
| 2026-01-16 | 2.2506 | 2.2706 |
| 2026-01-15 | 2.2130 | 2.2330 |
| 2026-01-14 | 2.1896 | 2.2096 |
| 2026-01-13 | 2.1754 | 2.1954 |
| 2026-01-12 | 2.2159 | 2.2359 |
| 2026-01-09 | 2.1658 | 2.1858 |
| 2026-01-08 | 2.1283 | 2.1483 |
| 2026-01-07 | 2.1140 | 2.1340 |
| 2026-01-06 | 2.0852 | 2.1052 |
| 2026-01-05 | 2.0419 | 2.0619 |
| 2025-12-31 | 1.9888 | 2.0088 |
| 2025-12-30 | 1.9937 | 2.0137 |
| 2025-12-29 | 1.9967 | 2.0167 |
| 2025-12-26 | 2.0118 | 2.0318 |
| 2025-12-25 | 2.0123 | 2.0323 |
| 2025-12-24 | 1.9894 | 2.0094 |
| 2025-12-23 | 1.9479 | 1.9679 |
| 2025-12-22 | 1.9440 | 1.9640 |
| 2025-12-19 | 1.9124 | 1.9324 |
| 2025-12-18 | 1.9063 | 1.9263 |
| 2025-12-17 | 1.9184 | 1.9384 |
| 2025-12-16 | 1.8663 | 1.8863 |
| 2025-12-15 | 1.8963 | 1.9163 |
| 2025-12-12 | 1.9113 | 1.9313 |
| 2025-12-11 | 1.8751 | 1.8951 |
| 2025-12-10 | 1.8852 | 1.9052 |
| 2025-12-09 | 1.8639 | 1.8839 |
| 2025-12-08 | 1.8815 | 1.9015 |
| 2025-12-05 | 1.8550 | 1.8750 |
| 2025-12-04 | 1.8226 | 1.8426 |
| 2025-12-03 | 1.8169 | 1.8369 |
| 2025-12-02 | 1.8299 | 1.8499 |
| 2025-12-01 | 1.8514 | 1.8714 |
| 2025-11-28 | 1.8441 | 1.8641 |
| 2025-11-27 | 1.8118 | 1.8318 |
| 2025-11-26 | 1.8341 | 1.8541 |
| 2025-11-25 | 1.8483 | 1.8683 |
| 2025-11-24 | 1.8205 | 1.8405 |
| 2025-11-21 | 1.8027 | 1.8227 |
| 2025-11-20 | 1.8534 | 1.8734 |
| 2025-11-19 | 1.8615 | 1.8815 |
| 2025-11-18 | 1.8527 | 1.8727 |
| 2025-11-17 | 1.8661 | 1.8861 |
| 2025-11-14 | 1.8615 | 1.8815 |
| 2025-11-13 | 1.8918 | 1.9118 |
| 2025-11-12 | 1.8460 | 1.8660 |
| 2025-11-11 | 1.8622 | 1.8822 |
| 2025-11-10 | 1.8814 | 1.9014 |
| 2025-11-07 | 1.8801 | 1.9001 |
| 2025-11-06 | 1.8912 | 1.9112 |
| 2025-11-05 | 1.8513 | 1.8713 |
| 2025-11-04 | 1.8361 | 1.8561 |
| 2025-11-03 | 1.8650 | 1.8850 |
| 2025-10-31 | 1.8612 | 1.8812 |
| 2025-10-30 | 1.8747 | 1.8947 |
| 2025-10-29 | 1.9103 | 1.9303 |
| 2025-10-28 | 1.8765 | 1.8965 |
| 2025-10-27 | 1.8843 | 1.9043 |
| 2025-10-24 | 1.8579 | 1.8779 |
| 2025-10-23 | 1.8111 | 1.8311 |
| 2025-10-22 | 1.8172 | 1.8372 |
| 2025-10-21 | 1.8356 | 1.8556 |
