()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.0624 | 2.0624 |
| 2026-04-27 | 2.0812 | 2.0812 |
| 2026-04-24 | 2.0616 | 2.0616 |
| 2026-04-23 | 2.0653 | 2.0653 |
| 2026-04-22 | 2.0740 | 2.0740 |
| 2026-04-21 | 2.0444 | 2.0444 |
| 2026-04-20 | 2.0524 | 2.0524 |
| 2026-04-17 | 2.0431 | 2.0431 |
| 2026-04-16 | 2.0305 | 2.0305 |
| 2026-04-15 | 1.9966 | 1.9966 |
| 2026-04-14 | 2.0057 | 2.0057 |
| 2026-04-13 | 1.9653 | 1.9653 |
| 2026-04-10 | 1.9651 | 1.9651 |
| 2026-04-09 | 1.9228 | 1.9228 |
| 2026-04-08 | 1.9296 | 1.9296 |
| 2026-04-07 | 1.8340 | 1.8340 |
| 2026-04-03 | 1.8308 | 1.8308 |
| 2026-04-02 | 1.8355 | 1.8355 |
| 2026-04-01 | 1.8772 | 1.8772 |
| 2026-03-31 | 1.8251 | 1.8251 |
| 2026-03-30 | 1.8617 | 1.8617 |
| 2026-03-27 | 1.8680 | 1.8680 |
| 2026-03-26 | 1.8567 | 1.8567 |
| 2026-03-25 | 1.8924 | 1.8924 |
| 2026-03-24 | 1.8545 | 1.8545 |
| 2026-03-23 | 1.8336 | 1.8336 |
| 2026-03-20 | 1.8951 | 1.8951 |
| 2026-03-19 | 1.9008 | 1.9008 |
| 2026-03-18 | 1.9349 | 1.9349 |
| 2026-03-17 | 1.9020 | 1.9020 |
| 2026-03-16 | 1.9318 | 1.9318 |
| 2026-03-13 | 1.9188 | 1.9188 |
| 2026-03-12 | 1.9302 | 1.9302 |
| 2026-03-11 | 1.9556 | 1.9556 |
| 2026-03-10 | 1.9603 | 1.9603 |
| 2026-03-09 | 1.9211 | 1.9211 |
| 2026-03-06 | 1.9471 | 1.9471 |
| 2026-03-05 | 1.9419 | 1.9419 |
| 2026-03-04 | 1.9157 | 1.9157 |
| 2026-03-03 | 1.9295 | 1.9295 |
| 2026-03-02 | 1.9976 | 1.9976 |
| 2026-02-27 | 1.9971 | 1.9971 |
| 2026-02-26 | 2.0164 | 2.0164 |
| 2026-02-25 | 2.0036 | 2.0036 |
| 2026-02-24 | 1.9929 | 1.9929 |
| 2026-02-13 | 1.9734 | 1.9734 |
| 2026-02-12 | 1.9905 | 1.9905 |
| 2026-02-11 | 1.9705 | 1.9705 |
| 2026-02-10 | 1.9895 | 1.9895 |
| 2026-02-09 | 1.9802 | 1.9802 |
| 2026-02-06 | 1.9281 | 1.9281 |
| 2026-02-05 | 1.9462 | 1.9462 |
| 2026-02-04 | 1.9621 | 1.9621 |
| 2026-02-03 | 1.9820 | 1.9820 |
| 2026-02-02 | 1.9461 | 1.9461 |
| 2026-01-30 | 2.0124 | 2.0124 |
| 2026-01-29 | 2.0078 | 2.0078 |
| 2026-01-28 | 2.0386 | 2.0386 |
| 2026-01-27 | 2.0389 | 2.0389 |
| 2026-01-26 | 2.0231 | 2.0231 |
| 2026-01-23 | 2.0459 | 2.0459 |
| 2026-01-22 | 2.0461 | 2.0461 |
| 2026-01-21 | 2.0371 | 2.0371 |
| 2026-01-20 | 2.0112 | 2.0112 |
| 2026-01-19 | 2.0435 | 2.0435 |
| 2026-01-16 | 2.0417 | 2.0417 |
| 2026-01-15 | 2.0321 | 2.0321 |
| 2026-01-14 | 2.0185 | 2.0185 |
| 2026-01-13 | 2.0044 | 2.0044 |
| 2026-01-12 | 2.0331 | 2.0331 |
| 2026-01-09 | 1.9881 | 1.9881 |
| 2026-01-08 | 1.9689 | 1.9689 |
| 2026-01-07 | 1.9713 | 1.9713 |
| 2026-01-06 | 1.9565 | 1.9565 |
| 2026-01-05 | 1.9363 | 1.9363 |
| 2025-12-31 | 1.8802 | 1.8802 |
| 2025-12-30 | 1.8982 | 1.8982 |
| 2025-12-29 | 1.8885 | 1.8885 |
| 2025-12-26 | 1.8953 | 1.8953 |
| 2025-12-25 | 1.8954 | 1.8954 |
| 2025-12-24 | 1.8856 | 1.8856 |
| 2025-12-23 | 1.8752 | 1.8752 |
| 2025-12-22 | 1.8667 | 1.8667 |
| 2025-12-19 | 1.8329 | 1.8329 |
| 2025-12-18 | 1.8258 | 1.8258 |
| 2025-12-17 | 1.8445 | 1.8445 |
| 2025-12-16 | 1.8038 | 1.8038 |
| 2025-12-15 | 1.8360 | 1.8360 |
| 2025-12-12 | 1.8640 | 1.8640 |
| 2025-12-11 | 1.8540 | 1.8540 |
| 2025-12-10 | 1.8849 | 1.8849 |
| 2025-12-09 | 1.8760 | 1.8760 |
| 2025-12-08 | 1.8719 | 1.8719 |
| 2025-12-05 | 1.8393 | 1.8393 |
| 2025-12-04 | 1.8262 | 1.8262 |
| 2025-12-03 | 1.8068 | 1.8068 |
| 2025-12-02 | 1.8206 | 1.8206 |
| 2025-12-01 | 1.8359 | 1.8359 |
| 2025-11-28 | 1.8091 | 1.8091 |
| 2025-11-27 | 1.7989 | 1.7989 |
| 2025-11-26 | 1.8072 | 1.8072 |
| 2025-11-25 | 1.7745 | 1.7745 |
| 2025-11-24 | 1.7540 | 1.7540 |
| 2025-11-21 | 1.7358 | 1.7358 |
| 2025-11-20 | 1.7874 | 1.7874 |
| 2025-11-19 | 1.8037 | 1.8037 |
| 2025-11-18 | 1.8122 | 1.8122 |
| 2025-11-17 | 1.8083 | 1.8083 |
| 2025-11-14 | 1.8136 | 1.8136 |
| 2025-11-13 | 1.8535 | 1.8535 |
| 2025-11-12 | 1.8346 | 1.8346 |
| 2025-11-11 | 1.8388 | 1.8388 |
| 2025-11-10 | 1.8726 | 1.8726 |
| 2025-11-07 | 1.8744 | 1.8744 |
| 2025-11-06 | 1.8940 | 1.8940 |
| 2025-11-05 | 1.8507 | 1.8507 |
| 2025-11-04 | 1.8610 | 1.8610 |
| 2025-11-03 | 1.8816 | 1.8816 |
