()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.3614 | 2.3614 |
| 2026-04-16 | 2.3773 | 2.3773 |
| 2026-04-15 | 2.3704 | 2.3704 |
| 2026-04-14 | 2.3600 | 2.3600 |
| 2026-04-13 | 2.3410 | 2.3410 |
| 2026-04-10 | 2.3499 | 2.3499 |
| 2026-04-09 | 2.3346 | 2.3346 |
| 2026-04-08 | 2.3782 | 2.3782 |
| 2026-04-07 | 2.3195 | 2.3195 |
| 2026-04-03 | 2.3215 | 2.3215 |
| 2026-04-02 | 2.2987 | 2.2987 |
| 2026-04-01 | 2.3567 | 2.3567 |
| 2026-03-31 | 2.2896 | 2.2896 |
| 2026-03-30 | 2.2782 | 2.2782 |
| 2026-03-27 | 2.2443 | 2.2443 |
| 2026-03-26 | 2.2374 | 2.2374 |
| 2026-03-25 | 2.2842 | 2.2842 |
| 2026-03-24 | 2.2052 | 2.2052 |
| 2026-03-23 | 2.1210 | 2.1210 |
| 2026-03-20 | 2.3341 | 2.3341 |
| 2026-03-19 | 2.3830 | 2.3830 |
| 2026-03-18 | 2.4921 | 2.4921 |
| 2026-03-17 | 2.4973 | 2.4973 |
| 2026-03-16 | 2.5023 | 2.5023 |
| 2026-03-13 | 2.5332 | 2.5332 |
| 2026-03-12 | 2.5641 | 2.5641 |
| 2026-03-11 | 2.5718 | 2.5718 |
| 2026-03-10 | 2.5676 | 2.5676 |
| 2026-03-09 | 2.5467 | 2.5467 |
| 2026-03-06 | 2.5509 | 2.5509 |
| 2026-03-05 | 2.5695 | 2.5695 |
| 2026-03-04 | 2.5747 | 2.5747 |
| 2026-03-03 | 2.6365 | 2.6365 |
| 2026-03-02 | 2.6640 | 2.6640 |
| 2026-02-27 | 2.5594 | 2.5594 |
| 2026-02-26 | 2.5558 | 2.5558 |
| 2026-02-25 | 2.5646 | 2.5646 |
| 2026-02-24 | 2.5631 | 2.5631 |
| 2026-02-13 | 2.4739 | 2.4739 |
| 2026-02-12 | 2.5139 | 2.5139 |
| 2026-02-11 | 2.5191 | 2.5191 |
| 2026-02-10 | 2.5029 | 2.5029 |
| 2026-02-09 | 2.5152 | 2.5152 |
| 2026-02-06 | 2.4343 | 2.4343 |
| 2026-02-05 | 2.4697 | 2.4697 |
| 2026-02-04 | 2.5456 | 2.5456 |
| 2026-02-03 | 2.4445 | 2.4445 |
| 2026-02-02 | 2.2808 | 2.2808 |
| 2026-01-30 | 2.5943 | 2.5943 |
| 2026-01-29 | 2.7760 | 2.7760 |
| 2026-01-28 | 2.6364 | 2.6364 |
| 2026-01-27 | 2.5614 | 2.5614 |
| 2026-01-26 | 2.5571 | 2.5571 |
| 2026-01-23 | 2.4904 | 2.4904 |
| 2026-01-22 | 2.4327 | 2.4327 |
| 2026-01-21 | 2.4446 | 2.4446 |
| 2026-01-20 | 2.3731 | 2.3731 |
| 2026-01-19 | 2.3559 | 2.3559 |
| 2026-01-16 | 2.3257 | 2.3257 |
| 2026-01-15 | 2.3263 | 2.3263 |
| 2026-01-14 | 2.3369 | 2.3369 |
| 2026-01-13 | 2.3093 | 2.3093 |
| 2026-01-12 | 2.3058 | 2.3058 |
| 2026-01-09 | 2.2634 | 2.2634 |
| 2026-01-08 | 2.2465 | 2.2465 |
| 2026-01-07 | 2.2493 | 2.2493 |
| 2026-01-06 | 2.2617 | 2.2617 |
| 2026-01-05 | 2.2409 | 2.2409 |
| 2025-12-31 | 2.2005 | 2.2005 |
| 2025-12-30 | 2.2160 | 2.2160 |
| 2025-12-29 | 2.2602 | 2.2602 |
| 2025-12-26 | 2.2784 | 2.2784 |
| 2025-12-25 | 2.2628 | 2.2628 |
| 2025-12-24 | 2.2762 | 2.2762 |
| 2025-12-23 | 2.2733 | 2.2733 |
| 2025-12-22 | 2.2437 | 2.2437 |
| 2025-12-19 | 2.2031 | 2.2031 |
| 2025-12-18 | 2.2036 | 2.2036 |
| 2025-12-17 | 2.2017 | 2.2017 |
| 2025-12-16 | 2.1857 | 2.1857 |
| 2025-12-15 | 2.2103 | 2.2103 |
| 2025-12-12 | 2.1829 | 2.1829 |
| 2025-12-11 | 2.1563 | 2.1563 |
| 2025-12-10 | 2.1532 | 2.1532 |
| 2025-12-09 | 2.1438 | 2.1438 |
| 2025-12-08 | 2.1575 | 2.1575 |
| 2025-12-05 | 2.1631 | 2.1631 |
| 2025-12-04 | 2.1475 | 2.1475 |
| 2025-12-03 | 2.1537 | 2.1537 |
| 2025-12-02 | 2.1586 | 2.1586 |
| 2025-12-01 | 2.1679 | 2.1679 |
| 2025-11-28 | 2.1470 | 2.1470 |
| 2025-11-27 | 2.1343 | 2.1343 |
| 2025-11-26 | 2.1338 | 2.1338 |
| 2025-11-25 | 2.1343 | 2.1343 |
| 2025-11-24 | 2.1000 | 2.1000 |
| 2025-11-21 | 2.0923 | 2.0923 |
| 2025-11-20 | 2.1098 | 2.1098 |
| 2025-11-19 | 2.1207 | 2.1207 |
| 2025-11-18 | 2.0815 | 2.0815 |
| 2025-11-17 | 2.1048 | 2.1048 |
| 2025-11-14 | 2.1536 | 2.1536 |
| 2025-11-13 | 2.1700 | 2.1700 |
| 2025-11-12 | 2.1378 | 2.1378 |
| 2025-11-11 | 2.1447 | 2.1447 |
| 2025-11-10 | 2.1176 | 2.1176 |
| 2025-11-07 | 2.0869 | 2.0869 |
| 2025-11-06 | 2.0809 | 2.0809 |
| 2025-11-05 | 2.0682 | 2.0682 |
| 2025-11-04 | 2.0749 | 2.0749 |
| 2025-11-03 | 2.0874 | 2.0874 |
| 2025-10-31 | 2.0896 | 2.0896 |
| 2025-10-30 | 2.0649 | 2.0649 |
| 2025-10-29 | 2.0635 | 2.0635 |
| 2025-10-28 | 2.0429 | 2.0429 |
| 2025-10-27 | 2.1150 | 2.1150 |
| 2025-10-24 | 2.1243 | 2.1243 |
| 2025-10-23 | 2.1338 | 2.1338 |
