()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.0808 | 2.0808 |
| 2026-03-31 | 1.9650 | 1.9650 |
| 2026-03-30 | 1.9297 | 1.9297 |
| 2026-03-27 | 1.9322 | 1.9322 |
| 2026-03-26 | 1.8334 | 1.8334 |
| 2026-03-25 | 1.8457 | 1.8457 |
| 2026-03-24 | 1.8193 | 1.8193 |
| 2026-03-23 | 1.7372 | 1.7372 |
| 2026-03-20 | 1.8203 | 1.8203 |
| 2026-03-19 | 1.8462 | 1.8462 |
| 2026-03-18 | 1.9158 | 1.9158 |
| 2026-03-17 | 1.9023 | 1.9023 |
| 2026-03-16 | 1.9422 | 1.9422 |
| 2026-03-13 | 1.9329 | 1.9329 |
| 2026-03-12 | 1.9512 | 1.9512 |
| 2026-03-11 | 1.9651 | 1.9651 |
| 2026-03-10 | 1.9908 | 1.9908 |
| 2026-03-09 | 1.9348 | 1.9348 |
| 2026-03-06 | 1.9694 | 1.9694 |
| 2026-03-05 | 1.9084 | 1.9084 |
| 2026-03-04 | 1.8900 | 1.8900 |
| 2026-03-03 | 1.9122 | 1.9122 |
| 2026-03-02 | 2.0056 | 2.0056 |
| 2026-02-27 | 2.0656 | 2.0656 |
| 2026-02-26 | 2.0405 | 2.0405 |
| 2026-02-25 | 2.0661 | 2.0661 |
| 2026-02-24 | 2.0562 | 2.0562 |
| 2026-02-13 | 2.0882 | 2.0882 |
| 2026-02-12 | 2.1309 | 2.1309 |
| 2026-02-11 | 2.1366 | 2.1366 |
| 2026-02-10 | 2.1389 | 2.1389 |
| 2026-02-09 | 2.1126 | 2.1126 |
| 2026-02-06 | 2.1019 | 2.1019 |
| 2026-02-05 | 2.0809 | 2.0809 |
| 2026-02-04 | 2.0800 | 2.0800 |
| 2026-02-03 | 2.0639 | 2.0639 |
| 2026-02-02 | 2.0090 | 2.0090 |
| 2026-01-30 | 2.0900 | 2.0900 |
| 2026-01-29 | 2.0974 | 2.0974 |
| 2026-01-28 | 2.1087 | 2.1087 |
| 2026-01-27 | 2.1601 | 2.1601 |
| 2026-01-26 | 2.1913 | 2.1913 |
| 2026-01-23 | 2.2019 | 2.2019 |
| 2026-01-22 | 2.1877 | 2.1877 |
| 2026-01-21 | 2.1911 | 2.1911 |
| 2026-01-20 | 2.1690 | 2.1690 |
| 2026-01-19 | 2.2087 | 2.2087 |
| 2026-01-16 | 2.2485 | 2.2485 |
| 2026-01-15 | 2.2711 | 2.2711 |
| 2026-01-14 | 2.2961 | 2.2961 |
| 2026-01-13 | 2.2710 | 2.2710 |
| 2026-01-12 | 2.1981 | 2.1981 |
| 2026-01-09 | 2.1853 | 2.1853 |
| 2026-01-08 | 2.1336 | 2.1336 |
| 2026-01-07 | 2.1110 | 2.1110 |
| 2026-01-06 | 2.0407 | 2.0407 |
| 2026-01-05 | 2.0253 | 2.0253 |
| 2025-12-31 | 1.9412 | 1.9412 |
| 2025-12-30 | 1.9445 | 1.9445 |
| 2025-12-29 | 1.9680 | 1.9680 |
| 2025-12-26 | 1.9741 | 1.9741 |
| 2025-12-25 | 1.9893 | 1.9893 |
| 2025-12-24 | 1.9743 | 1.9743 |
| 2025-12-23 | 1.9697 | 1.9697 |
| 2025-12-22 | 1.9777 | 1.9777 |
| 2025-12-19 | 2.0013 | 2.0013 |
| 2025-12-18 | 1.9703 | 1.9703 |
| 2025-12-17 | 1.9782 | 1.9782 |
| 2025-12-16 | 1.9484 | 1.9484 |
| 2025-12-15 | 1.9804 | 1.9804 |
| 2025-12-12 | 2.0108 | 2.0108 |
| 2025-12-11 | 1.9744 | 1.9744 |
| 2025-12-10 | 1.9697 | 1.9697 |
| 2025-12-09 | 1.9577 | 1.9577 |
| 2025-12-08 | 1.9561 | 1.9561 |
| 2025-12-05 | 1.9594 | 1.9594 |
| 2025-12-04 | 1.9502 | 1.9502 |
| 2025-12-03 | 1.9284 | 1.9284 |
| 2025-12-02 | 1.9423 | 1.9423 |
| 2025-12-01 | 1.9948 | 1.9948 |
| 2025-11-28 | 2.0015 | 2.0015 |
| 2025-11-27 | 2.0018 | 2.0018 |
| 2025-11-26 | 2.0165 | 2.0165 |
| 2025-11-25 | 2.0013 | 2.0013 |
| 2025-11-24 | 1.9975 | 1.9975 |
| 2025-11-21 | 1.9589 | 1.9589 |
| 2025-11-20 | 2.0265 | 2.0265 |
| 2025-11-19 | 2.0241 | 2.0241 |
| 2025-11-18 | 2.0532 | 2.0532 |
| 2025-11-17 | 2.0789 | 2.0789 |
| 2025-11-14 | 2.1254 | 2.1254 |
| 2025-11-13 | 2.1452 | 2.1452 |
| 2025-11-12 | 2.0903 | 2.0903 |
| 2025-11-11 | 2.0812 | 2.0812 |
| 2025-11-10 | 2.1052 | 2.1052 |
| 2025-11-07 | 2.0748 | 2.0748 |
| 2025-11-06 | 2.1222 | 2.1222 |
| 2025-11-05 | 2.1034 | 2.1034 |
| 2025-11-04 | 2.1171 | 2.1171 |
| 2025-11-03 | 2.1802 | 2.1802 |
| 2025-10-31 | 2.2120 | 2.2120 |
| 2025-10-30 | 2.1862 | 2.1862 |
| 2025-10-29 | 2.2087 | 2.2087 |
| 2025-10-28 | 2.1367 | 2.1367 |
| 2025-10-27 | 2.1566 | 2.1566 |
| 2025-10-24 | 2.1092 | 2.1092 |
| 2025-10-23 | 2.0485 | 2.0485 |
| 2025-10-22 | 2.0640 | 2.0640 |
| 2025-10-21 | 2.0908 | 2.0908 |
| 2025-10-20 | 2.0702 | 2.0702 |
| 2025-10-17 | 2.0354 | 2.0354 |
| 2025-10-16 | 2.0929 | 2.0929 |
| 2025-10-15 | 2.0894 | 2.0894 |
| 2025-10-14 | 2.0112 | 2.0112 |
| 2025-10-13 | 2.0783 | 2.0783 |
| 2025-10-10 | 2.1506 | 2.1506 |
| 2025-10-09 | 2.2473 | 2.2473 |
