()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2894 | 2.2894 |
| 2026-04-23 | 2.3567 | 2.3567 |
| 2026-04-22 | 2.4046 | 2.4046 |
| 2026-04-21 | 2.3782 | 2.3782 |
| 2026-04-20 | 2.3723 | 2.3723 |
| 2026-04-17 | 2.3470 | 2.3470 |
| 2026-04-16 | 2.2953 | 2.2953 |
| 2026-04-15 | 2.2494 | 2.2494 |
| 2026-04-14 | 2.2299 | 2.2299 |
| 2026-04-13 | 2.1772 | 2.1772 |
| 2026-04-10 | 2.2018 | 2.2018 |
| 2026-04-09 | 2.2050 | 2.2050 |
| 2026-04-08 | 2.2143 | 2.2143 |
| 2026-04-07 | 2.1023 | 2.1023 |
| 2026-04-03 | 2.1144 | 2.1144 |
| 2026-04-02 | 2.1246 | 2.1246 |
| 2026-04-01 | 2.1672 | 2.1672 |
| 2026-03-31 | 2.1018 | 2.1018 |
| 2026-03-30 | 2.1388 | 2.1388 |
| 2026-03-27 | 2.1367 | 2.1367 |
| 2026-03-26 | 2.1389 | 2.1389 |
| 2026-03-25 | 2.1565 | 2.1565 |
| 2026-03-24 | 2.0857 | 2.0857 |
| 2026-03-23 | 2.0742 | 2.0742 |
| 2026-03-20 | 2.1639 | 2.1639 |
| 2026-03-19 | 2.1825 | 2.1825 |
| 2026-03-18 | 2.2519 | 2.2519 |
| 2026-03-17 | 2.1897 | 2.1897 |
| 2026-03-16 | 2.2544 | 2.2544 |
| 2026-03-13 | 2.2743 | 2.2743 |
| 2026-03-12 | 2.3472 | 2.3472 |
| 2026-03-11 | 2.4026 | 2.4026 |
| 2026-03-10 | 2.4242 | 2.4242 |
| 2026-03-09 | 2.3211 | 2.3211 |
| 2026-03-06 | 2.3656 | 2.3656 |
| 2026-03-05 | 2.3462 | 2.3462 |
| 2026-03-04 | 2.3263 | 2.3263 |
| 2026-03-03 | 2.3540 | 2.3540 |
| 2026-03-02 | 2.5281 | 2.5281 |
| 2026-02-27 | 2.5903 | 2.5903 |
| 2026-02-26 | 2.5850 | 2.5850 |
| 2026-02-25 | 2.5598 | 2.5598 |
| 2026-02-24 | 2.5482 | 2.5482 |
| 2026-02-13 | 2.6245 | 2.6245 |
| 2026-02-12 | 2.6718 | 2.6718 |
| 2026-02-11 | 2.6472 | 2.6472 |
| 2026-02-10 | 2.6996 | 2.6996 |
| 2026-02-09 | 2.7401 | 2.7401 |
| 2026-02-06 | 2.7134 | 2.7134 |
| 2026-02-05 | 2.6657 | 2.6657 |
| 2026-02-04 | 2.7526 | 2.7526 |
| 2026-02-03 | 2.7799 | 2.7799 |
| 2026-02-02 | 2.6321 | 2.6321 |
| 2026-01-30 | 2.6730 | 2.6730 |
| 2026-01-29 | 2.6585 | 2.6585 |
| 2026-01-28 | 2.7518 | 2.7518 |
| 2026-01-27 | 2.8122 | 2.8122 |
| 2026-01-26 | 2.7558 | 2.7558 |
| 2026-01-23 | 2.9418 | 2.9418 |
| 2026-01-22 | 2.8444 | 2.8444 |
| 2026-01-21 | 2.8632 | 2.8632 |
| 2026-01-20 | 2.8269 | 2.8269 |
| 2026-01-19 | 2.8629 | 2.8629 |
| 2026-01-16 | 2.8090 | 2.8090 |
| 2026-01-15 | 2.6509 | 2.6509 |
| 2026-01-14 | 2.6614 | 2.6614 |
| 2026-01-13 | 2.6995 | 2.6995 |
| 2026-01-12 | 2.8152 | 2.8152 |
| 2026-01-09 | 2.7469 | 2.7469 |
| 2026-01-08 | 2.7009 | 2.7009 |
| 2026-01-07 | 2.6897 | 2.6897 |
| 2026-01-06 | 2.6622 | 2.6622 |
| 2026-01-05 | 2.6759 | 2.6759 |
| 2025-12-31 | 2.6772 | 2.6772 |
| 2025-12-30 | 2.6574 | 2.6574 |
| 2025-12-29 | 2.5269 | 2.5269 |
| 2025-12-26 | 2.4480 | 2.4480 |
| 2025-12-25 | 2.4449 | 2.4449 |
| 2025-12-24 | 2.3356 | 2.3356 |
| 2025-12-23 | 2.2965 | 2.2965 |
| 2025-12-22 | 2.3101 | 2.3101 |
| 2025-12-19 | 2.2658 | 2.2658 |
| 2025-12-18 | 2.2540 | 2.2540 |
| 2025-12-17 | 2.2970 | 2.2970 |
| 2025-12-16 | 2.2611 | 2.2611 |
| 2025-12-15 | 2.3067 | 2.3067 |
| 2025-12-12 | 2.3770 | 2.3770 |
| 2025-12-11 | 2.3955 | 2.3955 |
| 2025-12-10 | 2.4503 | 2.4503 |
| 2025-12-09 | 2.4246 | 2.4246 |
| 2025-12-08 | 2.4644 | 2.4644 |
| 2025-12-05 | 2.4239 | 2.4239 |
| 2025-12-04 | 2.3368 | 2.3368 |
| 2025-12-03 | 2.2921 | 2.2921 |
| 2025-12-02 | 2.3220 | 2.3220 |
| 2025-12-01 | 2.3699 | 2.3699 |
| 2025-11-28 | 2.3374 | 2.3374 |
| 2025-11-27 | 2.2785 | 2.2785 |
| 2025-11-26 | 2.2543 | 2.2543 |
| 2025-11-25 | 2.2033 | 2.2033 |
| 2025-11-24 | 2.1829 | 2.1829 |
| 2025-11-21 | 2.1947 | 2.1947 |
| 2025-11-20 | 2.1968 | 2.1968 |
| 2025-11-19 | 2.2186 | 2.2186 |
| 2025-11-18 | 2.2437 | 2.2437 |
| 2025-11-17 | 2.2713 | 2.2713 |
| 2025-11-14 | 2.2507 | 2.2507 |
| 2025-11-13 | 2.3040 | 2.3040 |
| 2025-11-12 | 2.2927 | 2.2927 |
| 2025-11-11 | 2.3342 | 2.3342 |
| 2025-11-10 | 2.3570 | 2.3570 |
| 2025-11-07 | 2.4622 | 2.4622 |
| 2025-11-06 | 2.5581 | 2.5581 |
| 2025-11-05 | 2.4655 | 2.4655 |
| 2025-11-04 | 2.4651 | 2.4651 |
| 2025-11-03 | 2.5921 | 2.5921 |
| 2025-10-31 | 2.6198 | 2.6198 |
| 2025-10-30 | 2.5839 | 2.5839 |
