()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.5834 | 2.5834 |
| 2026-04-16 | 2.6046 | 2.6046 |
| 2026-04-15 | 2.5811 | 2.5811 |
| 2026-04-14 | 2.5826 | 2.5826 |
| 2026-04-13 | 2.5634 | 2.5634 |
| 2026-04-10 | 2.5551 | 2.5551 |
| 2026-04-09 | 2.5188 | 2.5188 |
| 2026-04-08 | 2.5323 | 2.5323 |
| 2026-04-07 | 2.4657 | 2.4657 |
| 2026-04-03 | 2.4687 | 2.4687 |
| 2026-04-02 | 2.5041 | 2.5041 |
| 2026-04-01 | 2.5208 | 2.5208 |
| 2026-03-31 | 2.4914 | 2.4914 |
| 2026-03-30 | 2.4991 | 2.4991 |
| 2026-03-27 | 2.5130 | 2.5130 |
| 2026-03-26 | 2.4896 | 2.4896 |
| 2026-03-25 | 2.5151 | 2.5151 |
| 2026-03-24 | 2.4816 | 2.4816 |
| 2026-03-23 | 2.4441 | 2.4441 |
| 2026-03-20 | 2.5217 | 2.5217 |
| 2026-03-19 | 2.5347 | 2.5347 |
| 2026-03-18 | 2.5898 | 2.5898 |
| 2026-03-17 | 2.6013 | 2.6013 |
| 2026-03-16 | 2.6099 | 2.6099 |
| 2026-03-13 | 2.6253 | 2.6253 |
| 2026-03-12 | 2.6329 | 2.6329 |
| 2026-03-11 | 2.6417 | 2.6417 |
| 2026-03-10 | 2.6186 | 2.6186 |
| 2026-03-09 | 2.5884 | 2.5884 |
| 2026-03-06 | 2.6233 | 2.6233 |
| 2026-03-05 | 2.6147 | 2.6147 |
| 2026-03-04 | 2.5837 | 2.5837 |
| 2026-03-03 | 2.6125 | 2.6125 |
| 2026-03-02 | 2.6576 | 2.6576 |
| 2026-02-27 | 2.6631 | 2.6631 |
| 2026-02-26 | 2.6515 | 2.6515 |
| 2026-02-25 | 2.6719 | 2.6719 |
| 2026-02-24 | 2.6539 | 2.6539 |
| 2026-02-13 | 2.6221 | 2.6221 |
| 2026-02-12 | 2.6545 | 2.6545 |
| 2026-02-11 | 2.6563 | 2.6563 |
| 2026-02-10 | 2.6536 | 2.6536 |
| 2026-02-09 | 2.6598 | 2.6598 |
| 2026-02-06 | 2.6369 | 2.6369 |
| 2026-02-05 | 2.6516 | 2.6516 |
| 2026-02-04 | 2.6624 | 2.6624 |
| 2026-02-03 | 2.6108 | 2.6108 |
| 2026-02-02 | 2.5785 | 2.5785 |
| 2026-01-30 | 2.6396 | 2.6396 |
| 2026-01-29 | 2.6805 | 2.6805 |
| 2026-01-28 | 2.6384 | 2.6384 |
| 2026-01-27 | 2.6305 | 2.6305 |
| 2026-01-26 | 2.6466 | 2.6466 |
| 2026-01-23 | 2.6471 | 2.6471 |
| 2026-01-22 | 2.6292 | 2.6292 |
| 2026-01-21 | 2.6330 | 2.6330 |
| 2026-01-20 | 2.6310 | 2.6310 |
| 2026-01-19 | 2.6169 | 2.6169 |
| 2026-01-16 | 2.6070 | 2.6070 |
| 2026-01-15 | 2.6242 | 2.6242 |
| 2026-01-14 | 2.6181 | 2.6181 |
| 2026-01-13 | 2.6195 | 2.6195 |
| 2026-01-12 | 2.6398 | 2.6398 |
| 2026-01-09 | 2.6274 | 2.6274 |
| 2026-01-08 | 2.6073 | 2.6073 |
| 2026-01-07 | 2.6195 | 2.6195 |
| 2026-01-06 | 2.6422 | 2.6422 |
| 2026-01-05 | 2.5946 | 2.5946 |
| 2025-12-31 | 2.5711 | 2.5711 |
| 2025-12-30 | 2.5788 | 2.5788 |
| 2025-12-29 | 2.5705 | 2.5705 |
| 2025-12-26 | 2.5784 | 2.5784 |
| 2025-12-25 | 2.5671 | 2.5671 |
| 2025-12-24 | 2.5650 | 2.5650 |
| 2025-12-23 | 2.5607 | 2.5607 |
| 2025-12-22 | 2.5616 | 2.5616 |
| 2025-12-19 | 2.5598 | 2.5598 |
| 2025-12-18 | 2.5473 | 2.5473 |
| 2025-12-17 | 2.5651 | 2.5651 |
| 2025-12-16 | 2.5391 | 2.5391 |
| 2025-12-15 | 2.5552 | 2.5552 |
| 2025-12-12 | 2.5619 | 2.5619 |
| 2025-12-11 | 2.5471 | 2.5471 |
| 2025-12-10 | 2.5693 | 2.5693 |
| 2025-12-09 | 2.5595 | 2.5595 |
| 2025-12-08 | 2.5954 | 2.5954 |
| 2025-12-05 | 2.6011 | 2.6011 |
| 2025-12-04 | 2.5767 | 2.5767 |
| 2025-12-03 | 2.5754 | 2.5754 |
| 2025-12-02 | 2.5819 | 2.5819 |
| 2025-12-01 | 2.5831 | 2.5831 |
| 2025-11-28 | 2.5619 | 2.5619 |
| 2025-11-27 | 2.5511 | 2.5511 |
| 2025-11-26 | 2.5615 | 2.5615 |
| 2025-11-25 | 2.5575 | 2.5575 |
| 2025-11-24 | 2.5413 | 2.5413 |
| 2025-11-21 | 2.5457 | 2.5457 |
| 2025-11-20 | 2.5951 | 2.5951 |
| 2025-11-19 | 2.6048 | 2.6048 |
| 2025-11-18 | 2.6029 | 2.6029 |
| 2025-11-17 | 2.6283 | 2.6283 |
| 2025-11-14 | 2.6455 | 2.6455 |
| 2025-11-13 | 2.6808 | 2.6808 |
| 2025-11-12 | 2.6496 | 2.6496 |
| 2025-11-11 | 2.6489 | 2.6489 |
| 2025-11-10 | 2.6600 | 2.6600 |
| 2025-11-07 | 2.6338 | 2.6338 |
| 2025-11-06 | 2.6366 | 2.6366 |
| 2025-11-05 | 2.6055 | 2.6055 |
| 2025-11-04 | 2.5953 | 2.5953 |
| 2025-11-03 | 2.6243 | 2.6243 |
| 2025-10-31 | 2.6223 | 2.6223 |
| 2025-10-30 | 2.6365 | 2.6365 |
| 2025-10-29 | 2.6416 | 2.6416 |
| 2025-10-28 | 2.6195 | 2.6195 |
| 2025-10-27 | 2.6452 | 2.6452 |
| 2025-10-24 | 2.6293 | 2.6293 |
| 2025-10-23 | 2.6227 | 2.6227 |
| 2025-10-22 | 2.6075 | 2.6075 |
| 2025-10-21 | 2.6133 | 2.6133 |
