()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.5880 | 2.5880 |
| 2026-04-22 | 2.5910 | 2.5910 |
| 2026-04-21 | 2.5680 | 2.5680 |
| 2026-04-20 | 2.5780 | 2.5780 |
| 2026-04-17 | 2.5640 | 2.5640 |
| 2026-04-16 | 2.5730 | 2.5730 |
| 2026-04-15 | 2.5480 | 2.5480 |
| 2026-04-14 | 2.5610 | 2.5610 |
| 2026-04-13 | 2.5340 | 2.5340 |
| 2026-04-10 | 2.5280 | 2.5280 |
| 2026-04-09 | 2.5030 | 2.5030 |
| 2026-04-08 | 2.5220 | 2.5220 |
| 2026-04-07 | 2.4620 | 2.4620 |
| 2026-04-03 | 2.4490 | 2.4490 |
| 2026-04-02 | 2.4700 | 2.4700 |
| 2026-04-01 | 2.4890 | 2.4890 |
| 2026-03-31 | 2.4520 | 2.4520 |
| 2026-03-30 | 2.4830 | 2.4830 |
| 2026-03-27 | 2.4750 | 2.4750 |
| 2026-03-26 | 2.4620 | 2.4620 |
| 2026-03-25 | 2.5030 | 2.5030 |
| 2026-03-24 | 2.4790 | 2.4790 |
| 2026-03-23 | 2.4550 | 2.4550 |
| 2026-03-20 | 2.5280 | 2.5280 |
| 2026-03-19 | 2.5530 | 2.5530 |
| 2026-03-18 | 2.6050 | 2.6050 |
| 2026-03-17 | 2.5940 | 2.5940 |
| 2026-03-16 | 2.6090 | 2.6090 |
| 2026-03-13 | 2.6200 | 2.6200 |
| 2026-03-12 | 2.6160 | 2.6160 |
| 2026-03-11 | 2.6230 | 2.6230 |
| 2026-03-10 | 2.6180 | 2.6180 |
| 2026-03-09 | 2.5850 | 2.5850 |
| 2026-03-06 | 2.6120 | 2.6120 |
| 2026-03-05 | 2.6120 | 2.6120 |
| 2026-03-04 | 2.5910 | 2.5910 |
| 2026-03-03 | 2.6040 | 2.6040 |
| 2026-03-02 | 2.6740 | 2.6740 |
| 2026-02-27 | 2.6650 | 2.6650 |
| 2026-02-26 | 2.6460 | 2.6460 |
| 2026-02-25 | 2.6580 | 2.6580 |
| 2026-02-24 | 2.6410 | 2.6410 |
| 2026-02-13 | 2.6180 | 2.6180 |
| 2026-02-12 | 2.6510 | 2.6510 |
| 2026-02-11 | 2.6480 | 2.6480 |
| 2026-02-10 | 2.6530 | 2.6530 |
| 2026-02-09 | 2.6550 | 2.6550 |
| 2026-02-06 | 2.6240 | 2.6240 |
| 2026-02-05 | 2.6370 | 2.6370 |
| 2026-02-04 | 2.6540 | 2.6540 |
| 2026-02-03 | 2.6370 | 2.6370 |
| 2026-02-02 | 2.6210 | 2.6210 |
| 2026-01-30 | 2.7030 | 2.7030 |
| 2026-01-29 | 2.7400 | 2.7400 |
| 2026-01-28 | 2.7470 | 2.7470 |
| 2026-01-27 | 2.7220 | 2.7220 |
| 2026-01-26 | 2.7180 | 2.7180 |
| 2026-01-23 | 2.7090 | 2.7090 |
| 2026-01-22 | 2.7040 | 2.7040 |
| 2026-01-21 | 2.7070 | 2.7070 |
| 2026-01-20 | 2.6700 | 2.6700 |
| 2026-01-19 | 2.6590 | 2.6590 |
| 2026-01-16 | 2.6270 | 2.6270 |
| 2026-01-15 | 2.6360 | 2.6360 |
| 2026-01-14 | 2.6200 | 2.6200 |
| 2026-01-13 | 2.6130 | 2.6130 |
| 2026-01-12 | 2.6230 | 2.6230 |
| 2026-01-09 | 2.6070 | 2.6070 |
| 2026-01-08 | 2.5890 | 2.5890 |
| 2026-01-07 | 2.5870 | 2.5870 |
| 2026-01-06 | 2.5730 | 2.5730 |
| 2026-01-05 | 2.5310 | 2.5310 |
| 2025-12-31 | 2.4680 | 2.4680 |
| 2025-12-30 | 2.4670 | 2.4670 |
| 2025-12-29 | 2.4820 | 2.4820 |
| 2025-12-26 | 2.4880 | 2.4880 |
| 2025-12-25 | 2.4940 | 2.4940 |
| 2025-12-24 | 2.4700 | 2.4700 |
| 2025-12-23 | 2.4720 | 2.4720 |
| 2025-12-22 | 2.4640 | 2.4640 |
| 2025-12-19 | 2.4540 | 2.4540 |
| 2025-12-18 | 2.4450 | 2.4450 |
| 2025-12-17 | 2.4380 | 2.4380 |
| 2025-12-16 | 2.3910 | 2.3910 |
| 2025-12-15 | 2.4190 | 2.4190 |
| 2025-12-12 | 2.4070 | 2.4070 |
| 2025-12-11 | 2.3830 | 2.3830 |
| 2025-12-10 | 2.3980 | 2.3980 |
| 2025-12-09 | 2.3810 | 2.3810 |
| 2025-12-08 | 2.4100 | 2.4100 |
| 2025-12-05 | 2.4080 | 2.4080 |
| 2025-12-04 | 2.3710 | 2.3710 |
| 2025-12-03 | 2.3600 | 2.3600 |
| 2025-12-02 | 2.3720 | 2.3720 |
| 2025-12-01 | 2.3750 | 2.3750 |
| 2025-11-28 | 2.3520 | 2.3520 |
| 2025-11-27 | 2.3420 | 2.3420 |
| 2025-11-26 | 2.3510 | 2.3510 |
| 2025-11-25 | 2.3680 | 2.3680 |
| 2025-11-24 | 2.3570 | 2.3570 |
| 2025-11-21 | 2.3410 | 2.3410 |
| 2025-11-20 | 2.3680 | 2.3680 |
| 2025-11-19 | 2.3770 | 2.3770 |
| 2025-11-18 | 2.3760 | 2.3760 |
| 2025-11-17 | 2.4030 | 2.4030 |
| 2025-11-14 | 2.4300 | 2.4300 |
| 2025-11-13 | 2.4490 | 2.4490 |
| 2025-11-12 | 2.4330 | 2.4330 |
| 2025-11-11 | 2.4330 | 2.4330 |
| 2025-11-10 | 2.4430 | 2.4430 |
| 2025-11-07 | 2.4140 | 2.4140 |
| 2025-11-06 | 2.4230 | 2.4230 |
| 2025-11-05 | 2.4070 | 2.4070 |
| 2025-11-04 | 2.4140 | 2.4140 |
| 2025-11-03 | 2.4330 | 2.4330 |
| 2025-10-31 | 2.4350 | 2.4350 |
| 2025-10-30 | 2.4440 | 2.4440 |
| 2025-10-29 | 2.4660 | 2.4660 |
| 2025-10-28 | 2.4410 | 2.4410 |
| 2025-10-27 | 2.4440 | 2.4440 |
