()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.2675 | 2.2675 |
| 2026-04-29 | 2.2952 | 2.2952 |
| 2026-04-28 | 2.2699 | 2.2699 |
| 2026-04-27 | 2.2732 | 2.2732 |
| 2026-04-24 | 2.2731 | 2.2731 |
| 2026-04-23 | 2.2932 | 2.2932 |
| 2026-04-22 | 2.3000 | 2.3000 |
| 2026-04-21 | 2.3041 | 2.3041 |
| 2026-04-20 | 2.2882 | 2.2882 |
| 2026-04-17 | 2.2773 | 2.2773 |
| 2026-04-16 | 2.2989 | 2.2989 |
| 2026-04-15 | 2.2770 | 2.2770 |
| 2026-04-14 | 2.2693 | 2.2693 |
| 2026-04-13 | 2.2674 | 2.2674 |
| 2026-04-10 | 2.2866 | 2.2866 |
| 2026-04-09 | 2.2784 | 2.2784 |
| 2026-04-08 | 2.2876 | 2.2876 |
| 2026-04-07 | 2.2256 | 2.2256 |
| 2026-04-03 | 2.2296 | 2.2296 |
| 2026-04-02 | 2.2522 | 2.2522 |
| 2026-04-01 | 2.2642 | 2.2642 |
| 2026-03-31 | 2.2308 | 2.2308 |
| 2026-03-30 | 2.2438 | 2.2438 |
| 2026-03-27 | 2.2339 | 2.2339 |
| 2026-03-26 | 2.2188 | 2.2188 |
| 2026-03-25 | 2.2360 | 2.2360 |
| 2026-03-24 | 2.2124 | 2.2124 |
| 2026-03-23 | 2.1728 | 2.1728 |
| 2026-03-20 | 2.2444 | 2.2444 |
| 2026-03-19 | 2.2568 | 2.2568 |
| 2026-03-18 | 2.3021 | 2.3021 |
| 2026-03-17 | 2.3096 | 2.3096 |
| 2026-03-16 | 2.3223 | 2.3223 |
| 2026-03-13 | 2.3232 | 2.3232 |
| 2026-03-12 | 2.3436 | 2.3436 |
| 2026-03-11 | 2.3406 | 2.3406 |
| 2026-03-10 | 2.3149 | 2.3149 |
| 2026-03-09 | 2.2856 | 2.2856 |
| 2026-03-06 | 2.3157 | 2.3157 |
| 2026-03-05 | 2.2966 | 2.2966 |
| 2026-03-04 | 2.2828 | 2.2828 |
| 2026-03-03 | 2.3146 | 2.3146 |
| 2026-03-02 | 2.3600 | 2.3600 |
| 2026-02-27 | 2.3562 | 2.3562 |
| 2026-02-26 | 2.3455 | 2.3455 |
| 2026-02-25 | 2.3570 | 2.3570 |
| 2026-02-24 | 2.3455 | 2.3455 |
| 2026-02-13 | 2.3166 | 2.3166 |
| 2026-02-12 | 2.3568 | 2.3568 |
| 2026-02-11 | 2.3655 | 2.3655 |
| 2026-02-10 | 2.3567 | 2.3567 |
| 2026-02-09 | 2.3625 | 2.3625 |
| 2026-02-06 | 2.3450 | 2.3450 |
| 2026-02-05 | 2.3470 | 2.3470 |
| 2026-02-04 | 2.3538 | 2.3538 |
| 2026-02-03 | 2.3087 | 2.3087 |
| 2026-02-02 | 2.2687 | 2.2687 |
| 2026-01-30 | 2.3391 | 2.3391 |
| 2026-01-29 | 2.3700 | 2.3700 |
| 2026-01-28 | 2.3531 | 2.3531 |
| 2026-01-27 | 2.3143 | 2.3143 |
| 2026-01-26 | 2.3228 | 2.3228 |
| 2026-01-23 | 2.3155 | 2.3155 |
| 2026-01-22 | 2.2984 | 2.2984 |
| 2026-01-21 | 2.2817 | 2.2817 |
| 2026-01-20 | 2.2901 | 2.2901 |
| 2026-01-19 | 2.2401 | 2.2401 |
| 2026-01-16 | 2.2065 | 2.2065 |
| 2026-01-15 | 2.2308 | 2.2308 |
| 2026-01-14 | 2.2183 | 2.2183 |
| 2026-01-13 | 2.2140 | 2.2140 |
| 2026-01-12 | 2.2134 | 2.2134 |
| 2026-01-09 | 2.2139 | 2.2139 |
| 2026-01-08 | 2.2104 | 2.2104 |
| 2026-01-07 | 2.2265 | 2.2265 |
| 2026-01-06 | 2.2408 | 2.2408 |
| 2026-01-05 | 2.1810 | 2.1810 |
| 2025-12-31 | 2.1589 | 2.1589 |
| 2025-12-30 | 2.1544 | 2.1544 |
| 2025-12-29 | 2.1394 | 2.1394 |
| 2025-12-26 | 2.1527 | 2.1527 |
| 2025-12-25 | 2.1484 | 2.1484 |
| 2025-12-24 | 2.1358 | 2.1358 |
| 2025-12-23 | 2.1209 | 2.1209 |
| 2025-12-22 | 2.1262 | 2.1262 |
| 2025-12-19 | 2.1347 | 2.1347 |
| 2025-12-18 | 2.1130 | 2.1130 |
| 2025-12-17 | 2.1137 | 2.1137 |
| 2025-12-16 | 2.0744 | 2.0744 |
| 2025-12-15 | 2.0889 | 2.0889 |
| 2025-12-12 | 2.0819 | 2.0819 |
| 2025-12-11 | 2.0721 | 2.0721 |
| 2025-12-10 | 2.0879 | 2.0879 |
| 2025-12-09 | 2.0794 | 2.0794 |
| 2025-12-08 | 2.1142 | 2.1142 |
| 2025-12-05 | 2.1281 | 2.1281 |
| 2025-12-04 | 2.1032 | 2.1032 |
| 2025-12-03 | 2.1054 | 2.1054 |
| 2025-12-02 | 2.0945 | 2.0945 |
| 2025-12-01 | 2.0979 | 2.0979 |
| 2025-11-28 | 2.0748 | 2.0748 |
| 2025-11-27 | 2.0632 | 2.0632 |
| 2025-11-26 | 2.0509 | 2.0509 |
| 2025-11-25 | 2.0528 | 2.0528 |
| 2025-11-24 | 2.0437 | 2.0437 |
| 2025-11-21 | 2.0396 | 2.0396 |
| 2025-11-20 | 2.0773 | 2.0773 |
| 2025-11-19 | 2.0815 | 2.0815 |
| 2025-11-18 | 2.0832 | 2.0832 |
| 2025-11-17 | 2.1118 | 2.1118 |
| 2025-11-14 | 2.1271 | 2.1271 |
| 2025-11-13 | 2.1549 | 2.1549 |
| 2025-11-12 | 2.1407 | 2.1407 |
| 2025-11-11 | 2.1246 | 2.1246 |
| 2025-11-10 | 2.1396 | 2.1396 |
| 2025-11-07 | 2.1103 | 2.1103 |
| 2025-11-06 | 2.1012 | 2.1012 |
| 2025-11-05 | 2.0606 | 2.0606 |
| 2025-11-04 | 2.0651 | 2.0651 |
| 2025-11-03 | 2.0845 | 2.0845 |
