()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.3766 | 2.3766 |
| 2026-04-13 | 2.3569 | 2.3569 |
| 2026-04-10 | 2.3666 | 2.3666 |
| 2026-04-09 | 2.3506 | 2.3506 |
| 2026-04-08 | 2.3957 | 2.3957 |
| 2026-04-07 | 2.3334 | 2.3334 |
| 2026-04-03 | 2.3357 | 2.3357 |
| 2026-04-02 | 2.3130 | 2.3130 |
| 2026-04-01 | 2.3719 | 2.3719 |
| 2026-03-31 | 2.3016 | 2.3016 |
| 2026-03-30 | 2.2880 | 2.2880 |
| 2026-03-27 | 2.2522 | 2.2522 |
| 2026-03-26 | 2.2469 | 2.2469 |
| 2026-03-25 | 2.2941 | 2.2941 |
| 2026-03-24 | 2.2103 | 2.2103 |
| 2026-03-23 | 2.1287 | 2.1287 |
| 2026-03-20 | 2.3488 | 2.3488 |
| 2026-03-19 | 2.4024 | 2.4024 |
| 2026-03-18 | 2.5156 | 2.5156 |
| 2026-03-17 | 2.5214 | 2.5214 |
| 2026-03-16 | 2.5267 | 2.5267 |
| 2026-03-13 | 2.5600 | 2.5600 |
| 2026-03-12 | 2.5922 | 2.5922 |
| 2026-03-11 | 2.6008 | 2.6008 |
| 2026-03-10 | 2.5958 | 2.5958 |
| 2026-03-09 | 2.5736 | 2.5736 |
| 2026-03-06 | 2.5781 | 2.5781 |
| 2026-03-05 | 2.5978 | 2.5978 |
| 2026-03-04 | 2.6033 | 2.6033 |
| 2026-03-03 | 2.6706 | 2.6706 |
| 2026-03-02 | 2.6975 | 2.6975 |
| 2026-02-27 | 2.5891 | 2.5891 |
| 2026-02-26 | 2.5856 | 2.5856 |
| 2026-02-25 | 2.5945 | 2.5945 |
| 2026-02-24 | 2.5932 | 2.5932 |
| 2026-02-13 | 2.4996 | 2.4996 |
| 2026-02-12 | 2.5416 | 2.5416 |
| 2026-02-11 | 2.5465 | 2.5465 |
| 2026-02-10 | 2.5298 | 2.5298 |
| 2026-02-09 | 2.5419 | 2.5419 |
| 2026-02-06 | 2.4565 | 2.4565 |
| 2026-02-05 | 2.4948 | 2.4948 |
| 2026-02-04 | 2.5734 | 2.5734 |
| 2026-02-03 | 2.4649 | 2.4649 |
| 2026-02-02 | 2.2960 | 2.2960 |
| 2026-01-30 | 2.6260 | 2.6260 |
| 2026-01-29 | 2.8193 | 2.8193 |
| 2026-01-28 | 2.6680 | 2.6680 |
| 2026-01-27 | 2.5856 | 2.5856 |
| 2026-01-26 | 2.5811 | 2.5811 |
| 2026-01-23 | 2.5102 | 2.5102 |
| 2026-01-22 | 2.4487 | 2.4487 |
| 2026-01-21 | 2.4605 | 2.4605 |
| 2026-01-20 | 2.3851 | 2.3851 |
| 2026-01-19 | 2.3664 | 2.3664 |
| 2026-01-16 | 2.3347 | 2.3347 |
| 2026-01-15 | 2.3354 | 2.3354 |
| 2026-01-14 | 2.3460 | 2.3460 |
| 2026-01-13 | 2.3177 | 2.3177 |
| 2026-01-12 | 2.3133 | 2.3133 |
| 2026-01-09 | 2.2690 | 2.2690 |
| 2026-01-08 | 2.2518 | 2.2518 |
| 2026-01-07 | 2.2550 | 2.2550 |
| 2026-01-06 | 2.2674 | 2.2674 |
| 2026-01-05 | 2.2447 | 2.2447 |
| 2025-12-31 | 2.2014 | 2.2014 |
| 2025-12-30 | 2.2177 | 2.2177 |
| 2025-12-29 | 2.2653 | 2.2653 |
| 2025-12-26 | 2.2832 | 2.2832 |
| 2025-12-25 | 2.2673 | 2.2673 |
| 2025-12-24 | 2.2812 | 2.2812 |
| 2025-12-23 | 2.2778 | 2.2778 |
| 2025-12-22 | 2.2458 | 2.2458 |
| 2025-12-19 | 2.2040 | 2.2040 |
| 2025-12-18 | 2.2046 | 2.2046 |
| 2025-12-17 | 2.2025 | 2.2025 |
| 2025-12-16 | 2.1863 | 2.1863 |
| 2025-12-15 | 2.2115 | 2.2115 |
| 2025-12-12 | 2.1825 | 2.1825 |
| 2025-12-11 | 2.1554 | 2.1554 |
| 2025-12-10 | 2.1519 | 2.1519 |
| 2025-12-09 | 2.1422 | 2.1422 |
| 2025-12-08 | 2.1564 | 2.1564 |
| 2025-12-05 | 2.1619 | 2.1619 |
| 2025-12-04 | 2.1461 | 2.1461 |
| 2025-12-03 | 2.1526 | 2.1526 |
| 2025-12-02 | 2.1578 | 2.1578 |
| 2025-12-01 | 2.1670 | 2.1670 |
| 2025-11-28 | 2.1452 | 2.1452 |
| 2025-11-27 | 2.1318 | 2.1318 |
| 2025-11-26 | 2.1315 | 2.1315 |
| 2025-11-25 | 2.1316 | 2.1316 |
| 2025-11-24 | 2.0955 | 2.0955 |
| 2025-11-21 | 2.0882 | 2.0882 |
| 2025-11-20 | 2.1062 | 2.1062 |
| 2025-11-19 | 2.1171 | 2.1171 |
| 2025-11-18 | 2.0764 | 2.0764 |
| 2025-11-17 | 2.1005 | 2.1005 |
| 2025-11-14 | 2.1521 | 2.1521 |
| 2025-11-13 | 2.1686 | 2.1686 |
| 2025-11-12 | 2.1349 | 2.1349 |
| 2025-11-11 | 2.1420 | 2.1420 |
| 2025-11-10 | 2.1120 | 2.1120 |
| 2025-11-07 | 2.0795 | 2.0795 |
| 2025-11-06 | 2.0729 | 2.0729 |
| 2025-11-05 | 2.0593 | 2.0593 |
| 2025-11-04 | 2.0668 | 2.0668 |
| 2025-11-03 | 2.0797 | 2.0797 |
| 2025-10-31 | 2.0820 | 2.0820 |
| 2025-10-30 | 2.0561 | 2.0561 |
| 2025-10-29 | 2.0547 | 2.0547 |
| 2025-10-28 | 2.0355 | 2.0355 |
| 2025-10-27 | 2.1108 | 2.1108 |
| 2025-10-24 | 2.1212 | 2.1212 |
| 2025-10-23 | 2.1297 | 2.1297 |
| 2025-10-22 | 2.1515 | 2.1515 |
| 2025-10-21 | 2.2427 | 2.2427 |
| 2025-10-20 | 2.2011 | 2.2011 |
