()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.7231 | 2.7231 |
| 2026-04-03 | 2.6905 | 2.6905 |
| 2026-04-02 | 2.6816 | 2.6816 |
| 2026-04-01 | 2.7344 | 2.7344 |
| 2026-03-31 | 2.6885 | 2.6885 |
| 2026-03-30 | 2.7227 | 2.7227 |
| 2026-03-27 | 2.7115 | 2.7115 |
| 2026-03-26 | 2.6926 | 2.6926 |
| 2026-03-25 | 2.7294 | 2.7294 |
| 2026-03-24 | 2.7061 | 2.7061 |
| 2026-03-23 | 2.6806 | 2.6806 |
| 2026-03-20 | 2.7407 | 2.7407 |
| 2026-03-19 | 2.7878 | 2.7878 |
| 2026-03-18 | 2.8360 | 2.8360 |
| 2026-03-17 | 2.7863 | 2.7863 |
| 2026-03-16 | 2.8260 | 2.8260 |
| 2026-03-13 | 2.8093 | 2.8093 |
| 2026-03-12 | 2.8388 | 2.8388 |
| 2026-03-11 | 2.8682 | 2.8682 |
| 2026-03-10 | 2.8730 | 2.8730 |
| 2026-03-09 | 2.8347 | 2.8347 |
| 2026-03-06 | 2.8648 | 2.8648 |
| 2026-03-05 | 2.8588 | 2.8588 |
| 2026-03-04 | 2.8353 | 2.8353 |
| 2026-03-03 | 2.8323 | 2.8323 |
| 2026-03-02 | 2.9418 | 2.9418 |
| 2026-02-27 | 2.9587 | 2.9587 |
| 2026-02-26 | 2.9337 | 2.9337 |
| 2026-02-25 | 2.8567 | 2.8567 |
| 2026-02-24 | 2.8061 | 2.8061 |
| 2026-02-13 | 2.7836 | 2.7836 |
| 2026-02-12 | 2.7936 | 2.7936 |
| 2026-02-11 | 2.7415 | 2.7415 |
| 2026-02-10 | 2.7592 | 2.7592 |
| 2026-02-09 | 2.7542 | 2.7542 |
| 2026-02-06 | 2.6983 | 2.6983 |
| 2026-02-05 | 2.6926 | 2.6926 |
| 2026-02-04 | 2.7328 | 2.7328 |
| 2026-02-03 | 2.7679 | 2.7679 |
| 2026-02-02 | 2.7269 | 2.7269 |
| 2026-01-30 | 2.7742 | 2.7742 |
| 2026-01-29 | 2.7611 | 2.7611 |
| 2026-01-28 | 2.8201 | 2.8201 |
| 2026-01-27 | 2.7872 | 2.7872 |
| 2026-01-26 | 2.7484 | 2.7484 |
| 2026-01-23 | 2.7313 | 2.7313 |
| 2026-01-22 | 2.7198 | 2.7198 |
| 2026-01-21 | 2.7127 | 2.7127 |
| 2026-01-20 | 2.6651 | 2.6651 |
| 2026-01-19 | 2.6845 | 2.6845 |
| 2026-01-16 | 2.6677 | 2.6677 |
| 2026-01-15 | 2.6689 | 2.6689 |
| 2026-01-14 | 2.6987 | 2.6987 |
| 2026-01-13 | 2.6014 | 2.6014 |
| 2026-01-12 | 2.6663 | 2.6663 |
| 2026-01-09 | 2.5980 | 2.5980 |
| 2026-01-08 | 2.5448 | 2.5448 |
| 2026-01-07 | 2.5193 | 2.5193 |
| 2026-01-06 | 2.5213 | 2.5213 |
| 2026-01-05 | 2.4678 | 2.4678 |
| 2025-12-31 | 2.4102 | 2.4102 |
| 2025-12-30 | 2.3928 | 2.3928 |
| 2025-12-29 | 2.4246 | 2.4246 |
| 2025-12-26 | 2.3992 | 2.3992 |
| 2025-12-25 | 2.3750 | 2.3750 |
| 2025-12-24 | 2.3613 | 2.3613 |
| 2025-12-23 | 2.3017 | 2.3017 |
| 2025-12-22 | 2.3067 | 2.3067 |
| 2025-12-19 | 2.2572 | 2.2572 |
| 2025-12-18 | 2.2451 | 2.2451 |
| 2025-12-17 | 2.2421 | 2.2421 |
| 2025-12-16 | 2.1994 | 2.1994 |
| 2025-12-15 | 2.2199 | 2.2199 |
| 2025-12-12 | 2.2283 | 2.2283 |
| 2025-12-11 | 2.2063 | 2.2063 |
| 2025-12-10 | 2.2302 | 2.2302 |
| 2025-12-09 | 2.2357 | 2.2357 |
| 2025-12-08 | 2.2050 | 2.2050 |
| 2025-12-05 | 2.1864 | 2.1864 |
| 2025-12-04 | 2.1642 | 2.1642 |
| 2025-12-03 | 2.1503 | 2.1503 |
| 2025-12-02 | 2.1692 | 2.1692 |
| 2025-12-01 | 2.1796 | 2.1796 |
| 2025-11-28 | 2.1729 | 2.1729 |
| 2025-11-27 | 2.1742 | 2.1742 |
| 2025-11-26 | 2.1770 | 2.1770 |
| 2025-11-25 | 2.1672 | 2.1672 |
| 2025-11-24 | 2.1509 | 2.1509 |
| 2025-11-21 | 2.1361 | 2.1361 |
| 2025-11-20 | 2.1771 | 2.1771 |
| 2025-11-19 | 2.1856 | 2.1856 |
| 2025-11-18 | 2.2003 | 2.2003 |
| 2025-11-17 | 2.1880 | 2.1880 |
| 2025-11-14 | 2.1820 | 2.1820 |
| 2025-11-13 | 2.2124 | 2.2124 |
| 2025-11-12 | 2.1865 | 2.1865 |
| 2025-11-11 | 2.1922 | 2.1922 |
| 2025-11-10 | 2.2196 | 2.2196 |
| 2025-11-07 | 2.2396 | 2.2396 |
| 2025-11-06 | 2.2634 | 2.2634 |
| 2025-11-05 | 2.2190 | 2.2190 |
| 2025-11-04 | 2.2203 | 2.2203 |
| 2025-11-03 | 2.2344 | 2.2344 |
| 2025-10-31 | 2.2543 | 2.2543 |
| 2025-10-30 | 2.3035 | 2.3035 |
| 2025-10-29 | 2.3554 | 2.3554 |
| 2025-10-28 | 2.3559 | 2.3559 |
| 2025-10-27 | 2.3584 | 2.3584 |
| 2025-10-24 | 2.3305 | 2.3305 |
| 2025-10-23 | 2.2743 | 2.2743 |
| 2025-10-22 | 2.2869 | 2.2869 |
| 2025-10-21 | 2.2933 | 2.2933 |
| 2025-10-20 | 2.2507 | 2.2507 |
| 2025-10-17 | 2.2325 | 2.2325 |
| 2025-10-16 | 2.3071 | 2.3071 |
| 2025-10-15 | 2.3252 | 2.3252 |
| 2025-10-14 | 2.2904 | 2.2904 |
| 2025-10-13 | 2.3646 | 2.3646 |
