()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 2.2808 | 2.4487 |
| 2026-04-07 | 2.2498 | 2.4177 |
| 2026-04-03 | 2.2420 | 2.4099 |
| 2026-04-02 | 2.2438 | 2.4117 |
| 2026-04-01 | 2.2591 | 2.4270 |
| 2026-03-31 | 2.2428 | 2.4107 |
| 2026-03-30 | 2.2699 | 2.4378 |
| 2026-03-27 | 2.2613 | 2.4292 |
| 2026-03-26 | 2.2545 | 2.4224 |
| 2026-03-25 | 2.2631 | 2.4310 |
| 2026-03-24 | 2.2566 | 2.4245 |
| 2026-03-23 | 2.2494 | 2.4173 |
| 2026-03-20 | 2.2685 | 2.4364 |
| 2026-03-19 | 2.2734 | 2.4413 |
| 2026-03-18 | 2.2679 | 2.4358 |
| 2026-03-17 | 2.2642 | 2.4321 |
| 2026-03-16 | 2.2822 | 2.4501 |
| 2026-03-13 | 2.2827 | 2.4506 |
| 2026-03-12 | 2.2911 | 2.4590 |
| 2026-03-11 | 2.2926 | 2.4605 |
| 2026-03-10 | 2.2981 | 2.4660 |
| 2026-03-09 | 2.2866 | 2.4545 |
| 2026-03-06 | 2.2963 | 2.4642 |
| 2026-03-05 | 2.3006 | 2.4685 |
| 2026-03-04 | 2.2920 | 2.4599 |
| 2026-03-03 | 2.2979 | 2.4658 |
| 2026-03-02 | 2.4044 | 2.5723 |
| 2026-02-27 | 2.4451 | 2.6130 |
| 2026-02-26 | 2.4615 | 2.6294 |
| 2026-02-25 | 2.4279 | 2.5958 |
| 2026-02-24 | 2.3925 | 2.5604 |
| 2026-02-13 | 2.3985 | 2.5664 |
| 2026-02-12 | 2.3637 | 2.5316 |
| 2026-02-11 | 2.3254 | 2.4933 |
| 2026-02-10 | 2.3566 | 2.5245 |
| 2026-02-09 | 2.3350 | 2.5029 |
| 2026-02-06 | 2.2601 | 2.4280 |
| 2026-02-05 | 2.2828 | 2.4507 |
| 2026-02-04 | 2.3087 | 2.4766 |
| 2026-02-03 | 2.3403 | 2.5082 |
| 2026-02-02 | 2.2824 | 2.4503 |
| 2026-01-30 | 2.4191 | 2.5870 |
| 2026-01-29 | 2.3884 | 2.5563 |
| 2026-01-28 | 2.4967 | 2.6646 |
| 2026-01-27 | 2.4733 | 2.6412 |
| 2026-01-26 | 2.3788 | 2.5467 |
| 2026-01-23 | 2.4410 | 2.6089 |
| 2026-01-22 | 2.4231 | 2.5910 |
| 2026-01-21 | 2.4503 | 2.6182 |
| 2026-01-20 | 2.3787 | 2.5466 |
| 2026-01-19 | 2.4101 | 2.5780 |
| 2026-01-16 | 2.4116 | 2.5795 |
| 2026-01-15 | 2.3266 | 2.4945 |
| 2026-01-14 | 2.2738 | 2.4417 |
| 2026-01-13 | 2.2215 | 2.3894 |
| 2026-01-12 | 2.3139 | 2.4818 |
| 2026-01-09 | 2.2705 | 2.4384 |
| 2026-01-08 | 2.2718 | 2.4397 |
| 2026-01-07 | 2.2575 | 2.4254 |
| 2026-01-06 | 2.1743 | 2.3422 |
| 2026-01-05 | 2.1236 | 2.2915 |
| 2025-12-31 | 2.0225 | 2.1904 |
| 2025-12-30 | 2.0445 | 2.2124 |
| 2025-12-29 | 2.0424 | 2.2103 |
| 2025-12-26 | 2.0458 | 2.2137 |
| 2025-12-25 | 2.0633 | 2.2312 |
| 2025-12-24 | 2.0600 | 2.2279 |
| 2025-12-23 | 2.0425 | 2.2104 |
| 2025-12-22 | 2.0173 | 2.1852 |
| 2025-12-19 | 1.9352 | 2.1031 |
| 2025-12-18 | 1.9417 | 2.1096 |
| 2025-12-17 | 1.9711 | 2.1390 |
| 2025-12-16 | 1.9283 | 2.0962 |
| 2025-12-15 | 1.9533 | 2.1212 |
| 2025-12-12 | 2.0174 | 2.1853 |
| 2025-12-11 | 1.9551 | 2.1230 |
| 2025-12-10 | 1.9725 | 2.1404 |
| 2025-12-09 | 1.9703 | 2.1382 |
| 2025-12-08 | 1.9813 | 2.1492 |
| 2025-12-05 | 1.9304 | 2.0983 |
| 2025-12-04 | 1.9329 | 2.1008 |
| 2025-12-03 | 1.8827 | 2.0506 |
| 2025-12-02 | 1.8873 | 2.0552 |
| 2025-12-01 | 1.9181 | 2.0860 |
| 2025-11-28 | 1.9091 | 2.0770 |
| 2025-11-27 | 1.8643 | 2.0322 |
| 2025-11-26 | 1.8700 | 2.0379 |
| 2025-11-25 | 1.8396 | 2.0075 |
| 2025-11-24 | 1.8208 | 1.9887 |
| 2025-11-21 | 1.8114 | 1.9793 |
| 2025-11-20 | 1.8966 | 2.0645 |
| 2025-11-19 | 1.9305 | 2.0984 |
| 2025-11-18 | 1.9521 | 2.1200 |
| 2025-11-17 | 1.9230 | 2.0909 |
| 2025-11-14 | 1.9352 | 2.1031 |
| 2025-11-13 | 1.9967 | 2.1646 |
| 2025-11-12 | 1.9735 | 2.1414 |
| 2025-11-11 | 1.9780 | 2.1459 |
| 2025-11-10 | 2.0123 | 2.1802 |
| 2025-11-07 | 2.0152 | 2.1831 |
| 2025-11-06 | 2.0233 | 2.1912 |
| 2025-11-05 | 1.9445 | 2.1124 |
| 2025-11-04 | 1.9573 | 2.1252 |
| 2025-11-03 | 1.9667 | 2.1346 |
| 2025-10-31 | 1.9866 | 2.1545 |
| 2025-10-30 | 2.0681 | 2.2360 |
| 2025-10-29 | 2.1137 | 2.2816 |
| 2025-10-28 | 2.1135 | 2.2814 |
| 2025-10-27 | 2.1297 | 2.2976 |
| 2025-10-24 | 2.0691 | 2.2370 |
| 2025-10-23 | 1.9644 | 2.1323 |
| 2025-10-22 | 1.9803 | 2.1482 |
| 2025-10-21 | 1.9789 | 2.1468 |
| 2025-10-20 | 1.9280 | 2.0959 |
| 2025-10-17 | 1.9236 | 2.0915 |
| 2025-10-16 | 2.0058 | 2.1737 |
| 2025-10-15 | 2.0236 | 2.1915 |
| 2025-10-14 | 2.0043 | 2.1722 |
| 2025-10-13 | 2.1238 | 2.2917 |
