()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 3.0560 | 3.0560 |
| 2026-04-21 | 2.9780 | 2.9780 |
| 2026-04-20 | 3.0050 | 3.0050 |
| 2026-04-17 | 2.9870 | 2.9870 |
| 2026-04-16 | 3.0020 | 3.0020 |
| 2026-04-15 | 2.9700 | 2.9700 |
| 2026-04-14 | 3.0140 | 3.0140 |
| 2026-04-13 | 2.8990 | 2.8990 |
| 2026-04-10 | 2.9320 | 2.9320 |
| 2026-04-09 | 2.8890 | 2.8890 |
| 2026-04-08 | 2.8610 | 2.8610 |
| 2026-04-07 | 2.6770 | 2.6770 |
| 2026-04-03 | 2.6550 | 2.6550 |
| 2026-04-02 | 2.6660 | 2.6660 |
| 2026-04-01 | 2.7600 | 2.7600 |
| 2026-03-31 | 2.6910 | 2.6910 |
| 2026-03-30 | 2.8050 | 2.8050 |
| 2026-03-27 | 2.7660 | 2.7660 |
| 2026-03-26 | 2.7320 | 2.7320 |
| 2026-03-25 | 2.8180 | 2.8180 |
| 2026-03-24 | 2.7560 | 2.7560 |
| 2026-03-23 | 2.7190 | 2.7190 |
| 2026-03-20 | 2.8470 | 2.8470 |
| 2026-03-19 | 2.8760 | 2.8760 |
| 2026-03-18 | 2.9560 | 2.9560 |
| 2026-03-17 | 2.8660 | 2.8660 |
| 2026-03-16 | 2.9550 | 2.9550 |
| 2026-03-13 | 2.8280 | 2.8280 |
| 2026-03-12 | 2.8750 | 2.8750 |
| 2026-03-11 | 2.9000 | 2.9000 |
| 2026-03-10 | 2.9300 | 2.9300 |
| 2026-03-09 | 2.8640 | 2.8640 |
| 2026-03-06 | 2.9300 | 2.9300 |
| 2026-03-05 | 2.9380 | 2.9380 |
| 2026-03-04 | 2.8900 | 2.8900 |
| 2026-03-03 | 2.8720 | 2.8720 |
| 2026-03-02 | 3.0500 | 3.0500 |
| 2026-02-27 | 3.1070 | 3.1070 |
| 2026-02-26 | 3.1810 | 3.1810 |
| 2026-02-25 | 3.1530 | 3.1530 |
| 2026-02-24 | 3.1010 | 3.1010 |
| 2026-02-13 | 3.0750 | 3.0750 |
| 2026-02-12 | 3.0470 | 3.0470 |
| 2026-02-11 | 3.0220 | 3.0220 |
| 2026-02-10 | 3.0680 | 3.0680 |
| 2026-02-09 | 3.0780 | 3.0780 |
| 2026-02-06 | 3.0100 | 3.0100 |
| 2026-02-05 | 3.0320 | 3.0320 |
| 2026-02-04 | 3.0630 | 3.0630 |
| 2026-02-03 | 3.1030 | 3.1030 |
| 2026-02-02 | 3.0510 | 3.0510 |
| 2026-01-30 | 3.2130 | 3.2130 |
| 2026-01-29 | 3.2080 | 3.2080 |
| 2026-01-28 | 3.3550 | 3.3550 |
| 2026-01-27 | 3.2890 | 3.2890 |
| 2026-01-26 | 3.2340 | 3.2340 |
| 2026-01-23 | 3.2760 | 3.2760 |
| 2026-01-22 | 3.2720 | 3.2720 |
| 2026-01-21 | 3.3040 | 3.3040 |
| 2026-01-20 | 3.2510 | 3.2510 |
| 2026-01-19 | 3.3210 | 3.3210 |
| 2026-01-16 | 3.3370 | 3.3370 |
| 2026-01-15 | 3.3020 | 3.3020 |
| 2026-01-14 | 3.2830 | 3.2830 |
| 2026-01-13 | 3.1950 | 3.1950 |
| 2026-01-12 | 3.3020 | 3.3020 |
| 2026-01-09 | 3.2720 | 3.2720 |
| 2026-01-08 | 3.2410 | 3.2410 |
| 2026-01-07 | 3.2420 | 3.2420 |
| 2026-01-06 | 3.1620 | 3.1620 |
| 2026-01-05 | 3.1160 | 3.1160 |
| 2025-12-31 | 2.9840 | 2.9840 |
| 2025-12-30 | 3.0290 | 3.0290 |
| 2025-12-29 | 2.9960 | 2.9960 |
| 2025-12-26 | 2.9970 | 2.9970 |
| 2025-12-25 | 3.0380 | 3.0380 |
| 2025-12-24 | 3.0540 | 3.0540 |
| 2025-12-23 | 3.0240 | 3.0240 |
| 2025-12-22 | 2.9750 | 2.9750 |
| 2025-12-19 | 2.8370 | 2.8370 |
| 2025-12-18 | 2.8400 | 2.8400 |
| 2025-12-17 | 2.9030 | 2.9030 |
| 2025-12-16 | 2.8120 | 2.8120 |
| 2025-12-15 | 2.8530 | 2.8530 |
| 2025-12-12 | 2.9210 | 2.9210 |
| 2025-12-11 | 2.8550 | 2.8550 |
| 2025-12-10 | 2.8910 | 2.8910 |
| 2025-12-09 | 2.9000 | 2.9000 |
| 2025-12-08 | 2.8960 | 2.8960 |
| 2025-12-05 | 2.8190 | 2.8190 |
| 2025-12-04 | 2.8090 | 2.8090 |
| 2025-12-03 | 2.7200 | 2.7200 |
| 2025-12-02 | 2.7290 | 2.7290 |
| 2025-12-01 | 2.7640 | 2.7640 |
| 2025-11-28 | 2.7630 | 2.7630 |
| 2025-11-27 | 2.7170 | 2.7170 |
| 2025-11-26 | 2.7310 | 2.7310 |
| 2025-11-25 | 2.6730 | 2.6730 |
| 2025-11-24 | 2.6610 | 2.6610 |
| 2025-11-21 | 2.6570 | 2.6570 |
| 2025-11-20 | 2.7850 | 2.7850 |
| 2025-11-19 | 2.8290 | 2.8290 |
| 2025-11-18 | 2.8610 | 2.8610 |
| 2025-11-17 | 2.7930 | 2.7930 |
| 2025-11-14 | 2.8180 | 2.8180 |
| 2025-11-13 | 2.9070 | 2.9070 |
| 2025-11-12 | 2.8900 | 2.8900 |
| 2025-11-11 | 2.8850 | 2.8850 |
| 2025-11-10 | 2.9610 | 2.9610 |
| 2025-11-07 | 2.9820 | 2.9820 |
| 2025-11-06 | 2.9910 | 2.9910 |
| 2025-11-05 | 2.8550 | 2.8550 |
| 2025-11-04 | 2.8640 | 2.8640 |
| 2025-11-03 | 2.8350 | 2.8350 |
| 2025-10-31 | 2.8640 | 2.8640 |
| 2025-10-30 | 3.0010 | 3.0010 |
| 2025-10-29 | 3.0660 | 3.0660 |
| 2025-10-28 | 3.0640 | 3.0640 |
| 2025-10-27 | 3.0780 | 3.0780 |
