()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.7250 | 2.7250 |
| 2026-04-13 | 2.6930 | 2.6930 |
| 2026-04-10 | 2.6880 | 2.6880 |
| 2026-04-09 | 2.6490 | 2.6490 |
| 2026-04-08 | 2.6630 | 2.6630 |
| 2026-04-07 | 2.5760 | 2.5760 |
| 2026-04-03 | 2.5730 | 2.5730 |
| 2026-04-02 | 2.5960 | 2.5960 |
| 2026-04-01 | 2.6220 | 2.6220 |
| 2026-03-31 | 2.5760 | 2.5760 |
| 2026-03-30 | 2.6000 | 2.6000 |
| 2026-03-27 | 2.6050 | 2.6050 |
| 2026-03-26 | 2.5870 | 2.5870 |
| 2026-03-25 | 2.6190 | 2.6190 |
| 2026-03-24 | 2.5820 | 2.5820 |
| 2026-03-23 | 2.5430 | 2.5430 |
| 2026-03-20 | 2.6320 | 2.6320 |
| 2026-03-19 | 2.6400 | 2.6400 |
| 2026-03-18 | 2.6870 | 2.6870 |
| 2026-03-17 | 2.6740 | 2.6740 |
| 2026-03-16 | 2.6960 | 2.6960 |
| 2026-03-13 | 2.7000 | 2.7000 |
| 2026-03-12 | 2.7130 | 2.7130 |
| 2026-03-11 | 2.7230 | 2.7230 |
| 2026-03-10 | 2.7100 | 2.7100 |
| 2026-03-09 | 2.6700 | 2.6700 |
| 2026-03-06 | 2.7010 | 2.7010 |
| 2026-03-05 | 2.6930 | 2.6930 |
| 2026-03-04 | 2.6650 | 2.6650 |
| 2026-03-03 | 2.6940 | 2.6940 |
| 2026-03-02 | 2.7380 | 2.7380 |
| 2026-02-27 | 2.7350 | 2.7350 |
| 2026-02-26 | 2.7430 | 2.7430 |
| 2026-02-25 | 2.7450 | 2.7450 |
| 2026-02-24 | 2.7270 | 2.7270 |
| 2026-02-13 | 2.7010 | 2.7010 |
| 2026-02-12 | 2.7350 | 2.7350 |
| 2026-02-11 | 2.7290 | 2.7290 |
| 2026-02-10 | 2.7310 | 2.7310 |
| 2026-02-09 | 2.7250 | 2.7250 |
| 2026-02-06 | 2.6830 | 2.6830 |
| 2026-02-05 | 2.6940 | 2.6940 |
| 2026-02-04 | 2.7080 | 2.7080 |
| 2026-02-03 | 2.6850 | 2.6850 |
| 2026-02-02 | 2.6530 | 2.6530 |
| 2026-01-30 | 2.7150 | 2.7150 |
| 2026-01-29 | 2.7410 | 2.7410 |
| 2026-01-28 | 2.7270 | 2.7270 |
| 2026-01-27 | 2.7170 | 2.7170 |
| 2026-01-26 | 2.7190 | 2.7190 |
| 2026-01-23 | 2.7170 | 2.7170 |
| 2026-01-22 | 2.7200 | 2.7200 |
| 2026-01-21 | 2.7170 | 2.7170 |
| 2026-01-20 | 2.7080 | 2.7080 |
| 2026-01-19 | 2.7150 | 2.7150 |
| 2026-01-16 | 2.7140 | 2.7140 |
| 2026-01-15 | 2.7240 | 2.7240 |
| 2026-01-14 | 2.7170 | 2.7170 |
| 2026-01-13 | 2.7220 | 2.7220 |
| 2026-01-12 | 2.7390 | 2.7390 |
| 2026-01-09 | 2.7120 | 2.7120 |
| 2026-01-08 | 2.6940 | 2.6940 |
| 2026-01-07 | 2.7090 | 2.7090 |
| 2026-01-06 | 2.7140 | 2.7140 |
| 2026-01-05 | 2.6770 | 2.6770 |
| 2025-12-31 | 2.6290 | 2.6290 |
| 2025-12-30 | 2.6400 | 2.6400 |
| 2025-12-29 | 2.6360 | 2.6360 |
| 2025-12-26 | 2.6500 | 2.6500 |
| 2025-12-25 | 2.6430 | 2.6430 |
| 2025-12-24 | 2.6360 | 2.6360 |
| 2025-12-23 | 2.6270 | 2.6270 |
| 2025-12-22 | 2.6230 | 2.6230 |
| 2025-12-19 | 2.6020 | 2.6020 |
| 2025-12-18 | 2.5910 | 2.5910 |
| 2025-12-17 | 2.6010 | 2.6010 |
| 2025-12-16 | 2.5570 | 2.5570 |
| 2025-12-15 | 2.5870 | 2.5870 |
| 2025-12-12 | 2.5980 | 2.5980 |
| 2025-12-11 | 2.5790 | 2.5790 |
| 2025-12-10 | 2.5990 | 2.5990 |
| 2025-12-09 | 2.5990 | 2.5990 |
| 2025-12-08 | 2.6110 | 2.6110 |
| 2025-12-05 | 2.5930 | 2.5930 |
| 2025-12-04 | 2.5680 | 2.5680 |
| 2025-12-03 | 2.5630 | 2.5630 |
| 2025-12-02 | 2.5740 | 2.5740 |
| 2025-12-01 | 2.5830 | 2.5830 |
| 2025-11-28 | 2.5580 | 2.5580 |
| 2025-11-27 | 2.5500 | 2.5500 |
| 2025-11-26 | 2.5500 | 2.5500 |
| 2025-11-25 | 2.5360 | 2.5360 |
| 2025-11-24 | 2.5090 | 2.5090 |
| 2025-11-21 | 2.5090 | 2.5090 |
| 2025-11-20 | 2.5700 | 2.5700 |
| 2025-11-19 | 2.5810 | 2.5810 |
| 2025-11-18 | 2.5700 | 2.5700 |
| 2025-11-17 | 2.5860 | 2.5860 |
| 2025-11-14 | 2.6040 | 2.6040 |
| 2025-11-13 | 2.6400 | 2.6400 |
| 2025-11-12 | 2.6110 | 2.6110 |
| 2025-11-11 | 2.6120 | 2.6120 |
| 2025-11-10 | 2.6310 | 2.6310 |
| 2025-11-07 | 2.6260 | 2.6260 |
| 2025-11-06 | 2.6340 | 2.6340 |
| 2025-11-05 | 2.5970 | 2.5970 |
| 2025-11-04 | 2.5900 | 2.5900 |
| 2025-11-03 | 2.6090 | 2.6090 |
| 2025-10-31 | 2.6010 | 2.6010 |
| 2025-10-30 | 2.6340 | 2.6340 |
| 2025-10-29 | 2.6540 | 2.6540 |
| 2025-10-28 | 2.6270 | 2.6270 |
| 2025-10-27 | 2.6380 | 2.6380 |
| 2025-10-24 | 2.6100 | 2.6100 |
| 2025-10-23 | 2.5810 | 2.5810 |
| 2025-10-22 | 2.5740 | 2.5740 |
| 2025-10-21 | 2.5800 | 2.5800 |
| 2025-10-20 | 2.5420 | 2.5420 |
