()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.7110 | 2.7110 |
| 2026-04-20 | 2.7258 | 2.7258 |
| 2026-04-17 | 2.7206 | 2.7206 |
| 2026-04-16 | 2.7305 | 2.7305 |
| 2026-04-15 | 2.6850 | 2.6850 |
| 2026-04-14 | 2.6906 | 2.6906 |
| 2026-04-13 | 2.6584 | 2.6584 |
| 2026-04-10 | 2.6439 | 2.6439 |
| 2026-04-09 | 2.6114 | 2.6114 |
| 2026-04-08 | 2.6265 | 2.6265 |
| 2026-04-07 | 2.5476 | 2.5476 |
| 2026-04-03 | 2.5452 | 2.5452 |
| 2026-04-02 | 2.5786 | 2.5786 |
| 2026-04-01 | 2.6036 | 2.6036 |
| 2026-03-31 | 2.5411 | 2.5411 |
| 2026-03-30 | 2.6007 | 2.6007 |
| 2026-03-27 | 2.5980 | 2.5980 |
| 2026-03-26 | 2.5529 | 2.5529 |
| 2026-03-25 | 2.5678 | 2.5678 |
| 2026-03-24 | 2.5373 | 2.5373 |
| 2026-03-23 | 2.4840 | 2.4840 |
| 2026-03-20 | 2.5480 | 2.5480 |
| 2026-03-19 | 2.5895 | 2.5895 |
| 2026-03-18 | 2.6695 | 2.6695 |
| 2026-03-17 | 2.6535 | 2.6535 |
| 2026-03-16 | 2.7227 | 2.7227 |
| 2026-03-13 | 2.7386 | 2.7386 |
| 2026-03-12 | 2.7859 | 2.7859 |
| 2026-03-11 | 2.8175 | 2.8175 |
| 2026-03-10 | 2.8238 | 2.8238 |
| 2026-03-09 | 2.7491 | 2.7491 |
| 2026-03-06 | 2.7958 | 2.7958 |
| 2026-03-05 | 2.7742 | 2.7742 |
| 2026-03-04 | 2.7408 | 2.7408 |
| 2026-03-03 | 2.7460 | 2.7460 |
| 2026-03-02 | 2.8888 | 2.8888 |
| 2026-02-27 | 2.9635 | 2.9635 |
| 2026-02-26 | 2.9527 | 2.9527 |
| 2026-02-25 | 2.9757 | 2.9757 |
| 2026-02-24 | 2.9369 | 2.9369 |
| 2026-02-13 | 2.9796 | 2.9796 |
| 2026-02-12 | 2.9945 | 2.9945 |
| 2026-02-11 | 2.9742 | 2.9742 |
| 2026-02-10 | 2.9767 | 2.9767 |
| 2026-02-09 | 2.9683 | 2.9683 |
| 2026-02-06 | 2.9572 | 2.9572 |
| 2026-02-05 | 2.9201 | 2.9201 |
| 2026-02-04 | 2.9649 | 2.9649 |
| 2026-02-03 | 2.9814 | 2.9814 |
| 2026-02-02 | 2.8940 | 2.8940 |
| 2026-01-30 | 2.9681 | 2.9681 |
| 2026-01-29 | 2.9903 | 2.9903 |
| 2026-01-28 | 3.0490 | 3.0490 |
| 2026-01-27 | 3.0769 | 3.0769 |
| 2026-01-26 | 3.0834 | 3.0834 |
| 2026-01-23 | 3.1884 | 3.1884 |
| 2026-01-22 | 3.1413 | 3.1413 |
| 2026-01-21 | 3.1744 | 3.1744 |
| 2026-01-20 | 3.1074 | 3.1074 |
| 2026-01-19 | 3.1369 | 3.1369 |
| 2026-01-16 | 3.0961 | 3.0961 |
| 2026-01-15 | 3.0103 | 3.0103 |
| 2026-01-14 | 3.0244 | 3.0244 |
| 2026-01-13 | 3.0691 | 3.0691 |
| 2026-01-12 | 3.0787 | 3.0787 |
| 2026-01-09 | 3.0531 | 3.0531 |
| 2026-01-08 | 2.9853 | 2.9853 |
| 2026-01-07 | 3.0293 | 3.0293 |
| 2026-01-06 | 3.0441 | 3.0441 |
| 2026-01-05 | 3.0245 | 3.0245 |
| 2025-12-31 | 2.9671 | 2.9671 |
| 2025-12-30 | 2.9567 | 2.9567 |
| 2025-12-29 | 2.8265 | 2.8265 |
| 2025-12-26 | 2.7983 | 2.7983 |
| 2025-12-25 | 2.7817 | 2.7817 |
| 2025-12-24 | 2.7061 | 2.7061 |
| 2025-12-23 | 2.6925 | 2.6925 |
| 2025-12-22 | 2.7009 | 2.7009 |
| 2025-12-19 | 2.6701 | 2.6701 |
| 2025-12-18 | 2.6393 | 2.6393 |
| 2025-12-17 | 2.6753 | 2.6753 |
| 2025-12-16 | 2.6223 | 2.6223 |
| 2025-12-15 | 2.6636 | 2.6636 |
| 2025-12-12 | 2.7127 | 2.7127 |
| 2025-12-11 | 2.7077 | 2.7077 |
| 2025-12-10 | 2.7450 | 2.7450 |
| 2025-12-09 | 2.7162 | 2.7162 |
| 2025-12-08 | 2.7349 | 2.7349 |
| 2025-12-05 | 2.7087 | 2.7087 |
| 2025-12-04 | 2.6775 | 2.6775 |
| 2025-12-03 | 2.6298 | 2.6298 |
| 2025-12-02 | 2.6385 | 2.6385 |
| 2025-12-01 | 2.6916 | 2.6916 |
| 2025-11-28 | 2.6605 | 2.6605 |
| 2025-11-27 | 2.6366 | 2.6366 |
| 2025-11-26 | 2.6401 | 2.6401 |
| 2025-11-25 | 2.6075 | 2.6075 |
| 2025-11-24 | 2.5873 | 2.5873 |
| 2025-11-21 | 2.5661 | 2.5661 |
| 2025-11-20 | 2.5781 | 2.5781 |
| 2025-11-19 | 2.6227 | 2.6227 |
| 2025-11-18 | 2.6316 | 2.6316 |
| 2025-11-17 | 2.6528 | 2.6528 |
| 2025-11-14 | 2.6700 | 2.6700 |
| 2025-11-13 | 2.7007 | 2.7007 |
| 2025-11-12 | 2.6676 | 2.6676 |
| 2025-11-11 | 2.7187 | 2.7187 |
| 2025-11-10 | 2.7477 | 2.7477 |
| 2025-11-07 | 2.8079 | 2.8079 |
| 2025-11-06 | 2.8639 | 2.8639 |
| 2025-11-05 | 2.7587 | 2.7587 |
| 2025-11-04 | 2.7389 | 2.7389 |
| 2025-11-03 | 2.8297 | 2.8297 |
| 2025-10-31 | 2.8296 | 2.8296 |
| 2025-10-30 | 2.8051 | 2.8051 |
| 2025-10-29 | 2.8889 | 2.8889 |
| 2025-10-28 | 2.8208 | 2.8208 |
| 2025-10-27 | 2.8137 | 2.8137 |
