()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.8271 | 2.8271 |
| 2026-04-02 | 2.7570 | 2.7570 |
| 2026-04-01 | 2.8038 | 2.8038 |
| 2026-03-31 | 2.7234 | 2.7234 |
| 2026-03-30 | 2.7633 | 2.7633 |
| 2026-03-27 | 2.7239 | 2.7239 |
| 2026-03-26 | 2.7315 | 2.7315 |
| 2026-03-25 | 2.7800 | 2.7800 |
| 2026-03-24 | 2.6824 | 2.6824 |
| 2026-03-23 | 2.6235 | 2.6235 |
| 2026-03-20 | 2.7470 | 2.7470 |
| 2026-03-19 | 2.7033 | 2.7033 |
| 2026-03-18 | 2.7312 | 2.7312 |
| 2026-03-17 | 2.6179 | 2.6179 |
| 2026-03-16 | 2.7542 | 2.7542 |
| 2026-03-13 | 2.7455 | 2.7455 |
| 2026-03-12 | 2.7700 | 2.7700 |
| 2026-03-11 | 2.8064 | 2.8064 |
| 2026-03-10 | 2.8002 | 2.8002 |
| 2026-03-09 | 2.6834 | 2.6834 |
| 2026-03-06 | 2.7575 | 2.7575 |
| 2026-03-05 | 2.7868 | 2.7868 |
| 2026-03-04 | 2.7172 | 2.7172 |
| 2026-03-03 | 2.7478 | 2.7478 |
| 2026-03-02 | 2.8362 | 2.8362 |
| 2026-02-27 | 2.7850 | 2.7850 |
| 2026-02-26 | 2.8253 | 2.8253 |
| 2026-02-25 | 2.7574 | 2.7574 |
| 2026-02-24 | 2.7463 | 2.7463 |
| 2026-02-13 | 2.6657 | 2.6657 |
| 2026-02-12 | 2.7240 | 2.7240 |
| 2026-02-11 | 2.6799 | 2.6799 |
| 2026-02-10 | 2.7359 | 2.7359 |
| 2026-02-09 | 2.7334 | 2.7334 |
| 2026-02-06 | 2.5962 | 2.5962 |
| 2026-02-05 | 2.6148 | 2.6148 |
| 2026-02-04 | 2.6770 | 2.6770 |
| 2026-02-03 | 2.7572 | 2.7572 |
| 2026-02-02 | 2.6850 | 2.6850 |
| 2026-01-30 | 2.7617 | 2.7617 |
| 2026-01-29 | 2.6811 | 2.6811 |
| 2026-01-28 | 2.7176 | 2.7176 |
| 2026-01-27 | 2.7028 | 2.7028 |
| 2026-01-26 | 2.6401 | 2.6401 |
| 2026-01-23 | 2.6655 | 2.6655 |
| 2026-01-22 | 2.6881 | 2.6881 |
| 2026-01-21 | 2.6226 | 2.6226 |
| 2026-01-20 | 2.5968 | 2.5968 |
| 2026-01-19 | 2.6772 | 2.6772 |
| 2026-01-16 | 2.7145 | 2.7145 |
| 2026-01-15 | 2.7017 | 2.7017 |
| 2026-01-14 | 2.6849 | 2.6849 |
| 2026-01-13 | 2.6419 | 2.6419 |
| 2026-01-12 | 2.7319 | 2.7319 |
| 2026-01-09 | 2.6661 | 2.6661 |
| 2026-01-08 | 2.6591 | 2.6591 |
| 2026-01-07 | 2.6799 | 2.6799 |
| 2026-01-06 | 2.6551 | 2.6551 |
| 2026-01-05 | 2.6651 | 2.6651 |
| 2025-12-31 | 2.6191 | 2.6191 |
| 2025-12-30 | 2.6463 | 2.6463 |
| 2025-12-29 | 2.6429 | 2.6429 |
| 2025-12-26 | 2.6387 | 2.6387 |
| 2025-12-25 | 2.6630 | 2.6630 |
| 2025-12-24 | 2.6591 | 2.6591 |
| 2025-12-23 | 2.6119 | 2.6119 |
| 2025-12-22 | 2.6130 | 2.6130 |
| 2025-12-19 | 2.5038 | 2.5038 |
| 2025-12-18 | 2.4885 | 2.4885 |
| 2025-12-17 | 2.5321 | 2.5321 |
| 2025-12-16 | 2.4041 | 2.4041 |
| 2025-12-15 | 2.4724 | 2.4724 |
| 2025-12-12 | 2.5301 | 2.5301 |
| 2025-12-11 | 2.5010 | 2.5010 |
| 2025-12-10 | 2.5919 | 2.5919 |
| 2025-12-09 | 2.5723 | 2.5723 |
| 2025-12-08 | 2.4963 | 2.4963 |
| 2025-12-05 | 2.3752 | 2.3752 |
| 2025-12-04 | 2.3503 | 2.3503 |
| 2025-12-03 | 2.3344 | 2.3344 |
| 2025-12-02 | 2.3527 | 2.3527 |
| 2025-12-01 | 2.3361 | 2.3361 |
| 2025-11-28 | 2.2774 | 2.2774 |
| 2025-11-27 | 2.2708 | 2.2708 |
| 2025-11-26 | 2.2593 | 2.2593 |
| 2025-11-25 | 2.1401 | 2.1401 |
| 2025-11-24 | 2.0699 | 2.0699 |
| 2025-11-21 | 2.0946 | 2.0946 |
| 2025-11-20 | 2.2106 | 2.2106 |
| 2025-11-19 | 2.2002 | 2.2002 |
| 2025-11-18 | 2.1776 | 2.1776 |
| 2025-11-17 | 2.1840 | 2.1840 |
| 2025-11-14 | 2.1623 | 2.1623 |
| 2025-11-13 | 2.2326 | 2.2326 |
| 2025-11-12 | 2.2438 | 2.2438 |
| 2025-11-11 | 2.2273 | 2.2273 |
| 2025-11-10 | 2.2950 | 2.2950 |
| 2025-11-07 | 2.3167 | 2.3167 |
| 2025-11-06 | 2.3424 | 2.3424 |
| 2025-11-05 | 2.2881 | 2.2881 |
| 2025-11-04 | 2.2904 | 2.2904 |
| 2025-11-03 | 2.3185 | 2.3185 |
| 2025-10-31 | 2.2950 | 2.2950 |
| 2025-10-30 | 2.4168 | 2.4168 |
| 2025-10-29 | 2.4975 | 2.4975 |
| 2025-10-28 | 2.4594 | 2.4594 |
| 2025-10-27 | 2.4482 | 2.4482 |
| 2025-10-24 | 2.3421 | 2.3421 |
| 2025-10-23 | 2.2183 | 2.2183 |
| 2025-10-22 | 2.2573 | 2.2573 |
| 2025-10-21 | 2.2747 | 2.2747 |
| 2025-10-20 | 2.1361 | 2.1361 |
| 2025-10-17 | 2.0645 | 2.0645 |
| 2025-10-16 | 2.1332 | 2.1332 |
| 2025-10-15 | 2.1144 | 2.1144 |
| 2025-10-14 | 2.0654 | 2.0654 |
| 2025-10-13 | 2.1986 | 2.1986 |
| 2025-10-10 | 2.2254 | 2.2254 |
