()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.7929 | 2.7929 |
| 2026-04-29 | 2.7571 | 2.7571 |
| 2026-04-28 | 2.6560 | 2.6560 |
| 2026-04-27 | 2.6879 | 2.6879 |
| 2026-04-24 | 2.6578 | 2.6578 |
| 2026-04-23 | 2.5940 | 2.5940 |
| 2026-04-22 | 2.6812 | 2.6812 |
| 2026-04-21 | 2.6497 | 2.6497 |
| 2026-04-20 | 2.6218 | 2.6218 |
| 2026-04-17 | 2.5992 | 2.5992 |
| 2026-04-16 | 2.5919 | 2.5919 |
| 2026-04-15 | 2.5136 | 2.5136 |
| 2026-04-14 | 2.5838 | 2.5838 |
| 2026-04-13 | 2.4835 | 2.4835 |
| 2026-04-10 | 2.4092 | 2.4092 |
| 2026-04-09 | 2.3284 | 2.3284 |
| 2026-04-08 | 2.3216 | 2.3216 |
| 2026-04-07 | 2.2046 | 2.2046 |
| 2026-04-03 | 2.1804 | 2.1804 |
| 2026-04-02 | 2.2039 | 2.2039 |
| 2026-04-01 | 2.2411 | 2.2411 |
| 2026-03-31 | 2.2085 | 2.2085 |
| 2026-03-30 | 2.3127 | 2.3127 |
| 2026-03-27 | 2.3230 | 2.3230 |
| 2026-03-26 | 2.2703 | 2.2703 |
| 2026-03-25 | 2.3045 | 2.3045 |
| 2026-03-24 | 2.2549 | 2.2549 |
| 2026-03-23 | 2.2116 | 2.2116 |
| 2026-03-20 | 2.2994 | 2.2994 |
| 2026-03-19 | 2.3321 | 2.3321 |
| 2026-03-18 | 2.4190 | 2.4190 |
| 2026-03-17 | 2.3430 | 2.3430 |
| 2026-03-16 | 2.4060 | 2.4060 |
| 2026-03-13 | 2.3144 | 2.3144 |
| 2026-03-12 | 2.3153 | 2.3153 |
| 2026-03-11 | 2.3416 | 2.3416 |
| 2026-03-10 | 2.3565 | 2.3565 |
| 2026-03-09 | 2.3006 | 2.3006 |
| 2026-03-06 | 2.3117 | 2.3117 |
| 2026-03-05 | 2.2880 | 2.2880 |
| 2026-03-04 | 2.2606 | 2.2606 |
| 2026-03-03 | 2.2195 | 2.2195 |
| 2026-03-02 | 2.3611 | 2.3611 |
| 2026-02-27 | 2.4218 | 2.4218 |
| 2026-02-26 | 2.4035 | 2.4035 |
| 2026-02-25 | 2.3915 | 2.3915 |
| 2026-02-24 | 2.3812 | 2.3812 |
| 2026-02-13 | 2.3128 | 2.3128 |
| 2026-02-12 | 2.2979 | 2.2979 |
| 2026-02-11 | 2.2333 | 2.2333 |
| 2026-02-10 | 2.2334 | 2.2334 |
| 2026-02-09 | 2.2599 | 2.2599 |
| 2026-02-06 | 2.2139 | 2.2139 |
| 2026-02-05 | 2.2048 | 2.2048 |
| 2026-02-04 | 2.2729 | 2.2729 |
| 2026-02-03 | 2.3090 | 2.3090 |
| 2026-02-02 | 2.2237 | 2.2237 |
| 2026-01-30 | 2.3899 | 2.3899 |
| 2026-01-29 | 2.3920 | 2.3920 |
| 2026-01-28 | 2.4849 | 2.4849 |
| 2026-01-27 | 2.4063 | 2.4063 |
| 2026-01-26 | 2.3333 | 2.3333 |
| 2026-01-23 | 2.3482 | 2.3482 |
| 2026-01-22 | 2.3356 | 2.3356 |
| 2026-01-21 | 2.3061 | 2.3061 |
| 2026-01-20 | 2.2373 | 2.2373 |
| 2026-01-19 | 2.2071 | 2.2071 |
| 2026-01-16 | 2.1939 | 2.1939 |
| 2026-01-15 | 2.1378 | 2.1378 |
| 2026-01-14 | 2.0844 | 2.0844 |
| 2026-01-13 | 2.1134 | 2.1134 |
| 2026-01-12 | 2.1274 | 2.1274 |
| 2026-01-09 | 2.1090 | 2.1090 |
| 2026-01-08 | 2.1320 | 2.1320 |
| 2026-01-07 | 2.1562 | 2.1562 |
| 2026-01-06 | 2.1166 | 2.1166 |
| 2026-01-05 | 2.0636 | 2.0636 |
| 2025-12-31 | 1.9368 | 1.9368 |
| 2025-12-30 | 1.9687 | 1.9687 |
| 2025-12-29 | 1.9508 | 1.9508 |
| 2025-12-26 | 1.9810 | 1.9810 |
| 2025-12-25 | 1.9537 | 1.9537 |
| 2025-12-24 | 1.9563 | 1.9563 |
| 2025-12-23 | 1.9098 | 1.9098 |
| 2025-12-22 | 1.8740 | 1.8740 |
| 2025-12-19 | 1.8222 | 1.8222 |
| 2025-12-18 | 1.8568 | 1.8568 |
| 2025-12-17 | 1.8489 | 1.8489 |
| 2025-12-16 | 1.7983 | 1.7983 |
| 2025-12-15 | 1.8387 | 1.8387 |
| 2025-12-12 | 1.9134 | 1.9134 |
| 2025-12-11 | 1.8789 | 1.8789 |
| 2025-12-10 | 1.9028 | 1.9028 |
| 2025-12-09 | 1.9216 | 1.9216 |
| 2025-12-08 | 1.9280 | 1.9280 |
| 2025-12-05 | 1.8430 | 1.8430 |
| 2025-12-04 | 1.8492 | 1.8492 |
| 2025-12-03 | 1.8305 | 1.8305 |
| 2025-12-02 | 1.8533 | 1.8533 |
| 2025-12-01 | 1.8894 | 1.8894 |
| 2025-11-28 | 1.8903 | 1.8903 |
| 2025-11-27 | 1.8502 | 1.8502 |
| 2025-11-26 | 1.8497 | 1.8497 |
| 2025-11-25 | 1.8143 | 1.8143 |
| 2025-11-24 | 1.7750 | 1.7750 |
| 2025-11-21 | 1.7651 | 1.7651 |
| 2025-11-20 | 1.8878 | 1.8878 |
| 2025-11-19 | 1.9308 | 1.9308 |
| 2025-11-18 | 1.9569 | 1.9569 |
| 2025-11-17 | 1.9754 | 1.9754 |
| 2025-11-14 | 1.9517 | 1.9517 |
| 2025-11-13 | 2.0765 | 2.0765 |
| 2025-11-12 | 2.0175 | 2.0175 |
| 2025-11-11 | 2.0104 | 2.0104 |
| 2025-11-10 | 2.0555 | 2.0555 |
| 2025-11-07 | 2.0518 | 2.0518 |
| 2025-11-06 | 2.0818 | 2.0818 |
| 2025-11-05 | 1.9881 | 1.9881 |
| 2025-11-04 | 2.0071 | 2.0071 |
