()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.6714 | 3.2914 |
| 2026-04-21 | 2.6585 | 3.2785 |
| 2026-04-20 | 2.6681 | 3.2881 |
| 2026-04-17 | 2.6623 | 3.2823 |
| 2026-04-16 | 2.6795 | 3.2995 |
| 2026-04-15 | 2.6512 | 3.2712 |
| 2026-04-14 | 2.6614 | 3.2814 |
| 2026-04-13 | 2.6708 | 3.2908 |
| 2026-04-10 | 2.6479 | 3.2679 |
| 2026-04-09 | 2.6199 | 3.2399 |
| 2026-04-08 | 2.6265 | 3.2465 |
| 2026-04-07 | 2.5753 | 3.1953 |
| 2026-04-03 | 2.5621 | 3.1821 |
| 2026-04-02 | 2.5919 | 3.2119 |
| 2026-04-01 | 2.6059 | 3.2259 |
| 2026-03-31 | 2.5668 | 3.1868 |
| 2026-03-30 | 2.6094 | 3.2294 |
| 2026-03-27 | 2.6108 | 3.2308 |
| 2026-03-26 | 2.6025 | 3.2225 |
| 2026-03-25 | 2.6309 | 3.2509 |
| 2026-03-24 | 2.5923 | 3.2123 |
| 2026-03-23 | 2.5517 | 3.1717 |
| 2026-03-20 | 2.6389 | 3.2589 |
| 2026-03-19 | 2.6679 | 3.2879 |
| 2026-03-18 | 2.7166 | 3.3366 |
| 2026-03-17 | 2.7336 | 3.3536 |
| 2026-03-16 | 2.7694 | 3.3894 |
| 2026-03-13 | 2.8184 | 3.4384 |
| 2026-03-12 | 2.8423 | 3.4623 |
| 2026-03-11 | 2.8326 | 3.4526 |
| 2026-03-10 | 2.8107 | 3.4307 |
| 2026-03-09 | 2.8051 | 3.4251 |
| 2026-03-06 | 2.8454 | 3.4654 |
| 2026-03-05 | 2.8137 | 3.4337 |
| 2026-03-04 | 2.7886 | 3.4086 |
| 2026-03-03 | 2.8196 | 3.4396 |
| 2026-03-02 | 2.8831 | 3.5031 |
| 2026-02-27 | 2.8552 | 3.4752 |
| 2026-02-26 | 2.8182 | 3.4382 |
| 2026-02-25 | 2.8113 | 3.4313 |
| 2026-02-24 | 2.7881 | 3.4081 |
| 2026-02-13 | 2.7223 | 3.3423 |
| 2026-02-12 | 2.7850 | 3.4050 |
| 2026-02-11 | 2.7744 | 3.3944 |
| 2026-02-10 | 2.7597 | 3.3797 |
| 2026-02-09 | 2.7351 | 3.3551 |
| 2026-02-06 | 2.6994 | 3.3194 |
| 2026-02-05 | 2.7077 | 3.3277 |
| 2026-02-04 | 2.7387 | 3.3587 |
| 2026-02-03 | 2.6959 | 3.3159 |
| 2026-02-02 | 2.6166 | 3.2366 |
| 2026-01-30 | 2.7047 | 3.3247 |
| 2026-01-29 | 2.7239 | 3.3439 |
| 2026-01-28 | 2.7342 | 3.3542 |
| 2026-01-27 | 2.7166 | 3.3366 |
| 2026-01-26 | 2.7314 | 3.3514 |
| 2026-01-23 | 2.7092 | 3.3292 |
| 2026-01-22 | 2.6493 | 3.2693 |
| 2026-01-21 | 2.6605 | 3.2805 |
| 2026-01-20 | 2.6543 | 3.2743 |
| 2026-01-19 | 2.6414 | 3.2614 |
| 2026-01-16 | 2.5753 | 3.1953 |
| 2026-01-15 | 2.5785 | 3.1985 |
| 2026-01-14 | 2.5630 | 3.1830 |
| 2026-01-13 | 2.5508 | 3.1708 |
| 2026-01-12 | 2.5573 | 3.1773 |
| 2026-01-09 | 2.5440 | 3.1640 |
| 2026-01-08 | 2.5335 | 3.1535 |
| 2026-01-07 | 2.5528 | 3.1728 |
| 2026-01-06 | 2.5557 | 3.1757 |
| 2026-01-05 | 2.4966 | 3.1166 |
| 2025-12-31 | 2.4684 | 3.0884 |
| 2025-12-30 | 2.4697 | 3.0897 |
| 2025-12-29 | 2.4676 | 3.0876 |
| 2025-12-26 | 2.4804 | 3.1004 |
| 2025-12-25 | 2.4745 | 3.0945 |
| 2025-12-24 | 2.4762 | 3.0962 |
| 2025-12-23 | 2.4653 | 3.0853 |
| 2025-12-22 | 2.4649 | 3.0849 |
| 2025-12-19 | 2.4475 | 3.0675 |
| 2025-12-18 | 2.4261 | 3.0461 |
| 2025-12-17 | 2.4240 | 3.0440 |
| 2025-12-16 | 2.3806 | 3.0006 |
| 2025-12-15 | 2.4104 | 3.0304 |
| 2025-12-12 | 2.4058 | 3.0258 |
| 2025-12-11 | 2.3900 | 3.0100 |
| 2025-12-10 | 2.4083 | 3.0283 |
| 2025-12-09 | 2.3922 | 3.0122 |
| 2025-12-08 | 2.4167 | 3.0367 |
| 2025-12-05 | 2.4199 | 3.0399 |
| 2025-12-04 | 2.3912 | 3.0112 |
| 2025-12-03 | 2.3873 | 3.0073 |
| 2025-12-02 | 2.3804 | 3.0004 |
| 2025-12-01 | 2.3870 | 3.0070 |
| 2025-11-28 | 2.3721 | 2.9921 |
| 2025-11-27 | 2.3690 | 2.9890 |
| 2025-11-26 | 2.3727 | 2.9927 |
| 2025-11-25 | 2.3624 | 2.9824 |
| 2025-11-24 | 2.3465 | 2.9665 |
| 2025-11-21 | 2.3530 | 2.9730 |
| 2025-11-20 | 2.4150 | 3.0350 |
| 2025-11-19 | 2.4253 | 3.0453 |
| 2025-11-18 | 2.4102 | 3.0302 |
| 2025-11-17 | 2.4463 | 3.0663 |
| 2025-11-14 | 2.4647 | 3.0847 |
| 2025-11-13 | 2.4834 | 3.1034 |
| 2025-11-12 | 2.4699 | 3.0899 |
| 2025-11-11 | 2.4848 | 3.1048 |
| 2025-11-10 | 2.4822 | 3.1022 |
| 2025-11-07 | 2.4823 | 3.1023 |
| 2025-11-06 | 2.4767 | 3.0967 |
| 2025-11-05 | 2.4386 | 3.0586 |
| 2025-11-04 | 2.4090 | 3.0290 |
| 2025-11-03 | 2.4341 | 3.0541 |
| 2025-10-31 | 2.4233 | 3.0433 |
| 2025-10-30 | 2.4234 | 3.0434 |
| 2025-10-29 | 2.4261 | 3.0461 |
| 2025-10-28 | 2.3958 | 3.0158 |
| 2025-10-27 | 2.4106 | 3.0306 |
