()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.5694 | 2.5694 |
| 2026-04-29 | 2.5643 | 2.5643 |
| 2026-04-28 | 2.4720 | 2.4720 |
| 2026-04-27 | 2.4727 | 2.4727 |
| 2026-04-24 | 2.4534 | 2.4534 |
| 2026-04-23 | 2.3916 | 2.3916 |
| 2026-04-22 | 2.4081 | 2.4081 |
| 2026-04-21 | 2.3962 | 2.3962 |
| 2026-04-20 | 2.3693 | 2.3693 |
| 2026-04-17 | 2.3913 | 2.3913 |
| 2026-04-16 | 2.3932 | 2.3932 |
| 2026-04-15 | 2.3520 | 2.3520 |
| 2026-04-14 | 2.3999 | 2.3999 |
| 2026-04-13 | 2.3765 | 2.3765 |
| 2026-04-10 | 2.3335 | 2.3335 |
| 2026-04-09 | 2.2921 | 2.2921 |
| 2026-04-08 | 2.2886 | 2.2886 |
| 2026-04-07 | 2.2735 | 2.2735 |
| 2026-04-03 | 2.2298 | 2.2298 |
| 2026-04-02 | 2.2373 | 2.2373 |
| 2026-04-01 | 2.2525 | 2.2525 |
| 2026-03-31 | 2.2464 | 2.2464 |
| 2026-03-30 | 2.3200 | 2.3200 |
| 2026-03-27 | 2.3012 | 2.3012 |
| 2026-03-26 | 2.2355 | 2.2355 |
| 2026-03-25 | 2.2261 | 2.2261 |
| 2026-03-24 | 2.1939 | 2.1939 |
| 2026-03-23 | 2.1595 | 2.1595 |
| 2026-03-20 | 2.1843 | 2.1843 |
| 2026-03-19 | 2.1905 | 2.1905 |
| 2026-03-18 | 2.2502 | 2.2502 |
| 2026-03-17 | 2.2569 | 2.2569 |
| 2026-03-16 | 2.3125 | 2.3125 |
| 2026-03-13 | 2.3349 | 2.3349 |
| 2026-03-12 | 2.3467 | 2.3467 |
| 2026-03-11 | 2.3453 | 2.3453 |
| 2026-03-10 | 2.3022 | 2.3022 |
| 2026-03-09 | 2.2846 | 2.2846 |
| 2026-03-06 | 2.2959 | 2.2959 |
| 2026-03-05 | 2.2932 | 2.2932 |
| 2026-03-04 | 2.2689 | 2.2689 |
| 2026-03-03 | 2.2932 | 2.2932 |
| 2026-03-02 | 2.3756 | 2.3756 |
| 2026-02-27 | 2.3706 | 2.3706 |
| 2026-02-26 | 2.3527 | 2.3527 |
| 2026-02-25 | 2.3545 | 2.3545 |
| 2026-02-24 | 2.3077 | 2.3077 |
| 2026-02-13 | 2.2427 | 2.2427 |
| 2026-02-12 | 2.2729 | 2.2729 |
| 2026-02-11 | 2.2508 | 2.2508 |
| 2026-02-10 | 2.2074 | 2.2074 |
| 2026-02-09 | 2.1951 | 2.1951 |
| 2026-02-06 | 2.1577 | 2.1577 |
| 2026-02-05 | 2.1249 | 2.1249 |
| 2026-02-04 | 2.1743 | 2.1743 |
| 2026-02-03 | 2.1633 | 2.1633 |
| 2026-02-02 | 2.0988 | 2.0988 |
| 2026-01-30 | 2.2006 | 2.2006 |
| 2026-01-29 | 2.2134 | 2.2134 |
| 2026-01-28 | 2.2423 | 2.2423 |
| 2026-01-27 | 2.2082 | 2.2082 |
| 2026-01-26 | 2.2072 | 2.2072 |
| 2026-01-23 | 2.2019 | 2.2019 |
| 2026-01-22 | 2.1857 | 2.1857 |
| 2026-01-21 | 2.1701 | 2.1701 |
| 2026-01-20 | 2.1370 | 2.1370 |
| 2026-01-19 | 2.1525 | 2.1525 |
| 2026-01-16 | 2.1234 | 2.1234 |
| 2026-01-15 | 2.1157 | 2.1157 |
| 2026-01-14 | 2.0737 | 2.0737 |
| 2026-01-13 | 2.0530 | 2.0530 |
| 2026-01-12 | 2.0623 | 2.0623 |
| 2026-01-09 | 2.0484 | 2.0484 |
| 2026-01-08 | 2.0253 | 2.0253 |
| 2026-01-07 | 2.0410 | 2.0410 |
| 2026-01-06 | 2.0225 | 2.0225 |
| 2026-01-05 | 1.9734 | 1.9734 |
| 2025-12-31 | 1.9491 | 1.9491 |
| 2025-12-30 | 1.9507 | 1.9507 |
| 2025-12-29 | 1.9462 | 1.9462 |
| 2025-12-26 | 1.9571 | 1.9571 |
| 2025-12-25 | 1.9358 | 1.9358 |
| 2025-12-24 | 1.9360 | 1.9360 |
| 2025-12-23 | 1.9240 | 1.9240 |
| 2025-12-22 | 1.9190 | 1.9190 |
| 2025-12-19 | 1.8965 | 1.8965 |
| 2025-12-18 | 1.8830 | 1.8830 |
| 2025-12-17 | 1.8913 | 1.8913 |
| 2025-12-16 | 1.8526 | 1.8526 |
| 2025-12-15 | 1.8907 | 1.8907 |
| 2025-12-12 | 1.8799 | 1.8799 |
| 2025-12-11 | 1.8551 | 1.8551 |
| 2025-12-10 | 1.8725 | 1.8725 |
| 2025-12-09 | 1.8669 | 1.8669 |
| 2025-12-08 | 1.8987 | 1.8987 |
| 2025-12-05 | 1.9063 | 1.9063 |
| 2025-12-04 | 1.8736 | 1.8736 |
| 2025-12-03 | 1.8673 | 1.8673 |
| 2025-12-02 | 1.8520 | 1.8520 |
| 2025-12-01 | 1.8658 | 1.8658 |
| 2025-11-28 | 1.8512 | 1.8512 |
| 2025-11-27 | 1.8301 | 1.8301 |
| 2025-11-26 | 1.8160 | 1.8160 |
| 2025-11-25 | 1.8247 | 1.8247 |
| 2025-11-24 | 1.8175 | 1.8175 |
| 2025-11-21 | 1.8039 | 1.8039 |
| 2025-11-20 | 1.8475 | 1.8475 |
| 2025-11-19 | 1.8584 | 1.8584 |
| 2025-11-18 | 1.8600 | 1.8600 |
| 2025-11-17 | 1.8979 | 1.8979 |
| 2025-11-14 | 1.9132 | 1.9132 |
| 2025-11-13 | 1.9469 | 1.9469 |
| 2025-11-12 | 1.9123 | 1.9123 |
| 2025-11-11 | 1.9013 | 1.9013 |
| 2025-11-10 | 1.9049 | 1.9049 |
| 2025-11-07 | 1.9040 | 1.9040 |
| 2025-11-06 | 1.8904 | 1.8904 |
| 2025-11-05 | 1.8687 | 1.8687 |
| 2025-11-04 | 1.8501 | 1.8501 |
