()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.3614 | 2.3614 |
| 2026-04-23 | 2.3185 | 2.3185 |
| 2026-04-22 | 2.3389 | 2.3389 |
| 2026-04-21 | 2.2776 | 2.2776 |
| 2026-04-20 | 2.3174 | 2.3174 |
| 2026-04-17 | 2.2998 | 2.2998 |
| 2026-04-16 | 2.2974 | 2.2974 |
| 2026-04-15 | 2.2678 | 2.2678 |
| 2026-04-14 | 2.2870 | 2.2870 |
| 2026-04-13 | 2.2264 | 2.2264 |
| 2026-04-10 | 2.2444 | 2.2444 |
| 2026-04-09 | 2.2204 | 2.2204 |
| 2026-04-08 | 2.1964 | 2.1964 |
| 2026-04-07 | 2.0533 | 2.0533 |
| 2026-04-03 | 2.0307 | 2.0307 |
| 2026-04-02 | 2.0372 | 2.0372 |
| 2026-04-01 | 2.1117 | 2.1117 |
| 2026-03-31 | 2.0653 | 2.0653 |
| 2026-03-30 | 2.1401 | 2.1401 |
| 2026-03-27 | 2.1005 | 2.1005 |
| 2026-03-26 | 2.0657 | 2.0657 |
| 2026-03-25 | 2.1066 | 2.1066 |
| 2026-03-24 | 2.0541 | 2.0541 |
| 2026-03-23 | 2.0142 | 2.0142 |
| 2026-03-20 | 2.1032 | 2.1032 |
| 2026-03-19 | 2.1149 | 2.1149 |
| 2026-03-18 | 2.1623 | 2.1623 |
| 2026-03-17 | 2.1205 | 2.1205 |
| 2026-03-16 | 2.1708 | 2.1708 |
| 2026-03-13 | 2.1511 | 2.1511 |
| 2026-03-12 | 2.1706 | 2.1706 |
| 2026-03-11 | 2.2007 | 2.2007 |
| 2026-03-10 | 2.2316 | 2.2316 |
| 2026-03-09 | 2.1844 | 2.1844 |
| 2026-03-06 | 2.2375 | 2.2375 |
| 2026-03-05 | 2.2587 | 2.2587 |
| 2026-03-04 | 2.2167 | 2.2167 |
| 2026-03-03 | 2.2305 | 2.2305 |
| 2026-03-02 | 2.3442 | 2.3442 |
| 2026-02-27 | 2.3765 | 2.3765 |
| 2026-02-26 | 2.4241 | 2.4241 |
| 2026-02-25 | 2.3902 | 2.3902 |
| 2026-02-24 | 2.3118 | 2.3118 |
| 2026-02-13 | 2.3120 | 2.3120 |
| 2026-02-12 | 2.2952 | 2.2952 |
| 2026-02-11 | 2.2811 | 2.2811 |
| 2026-02-10 | 2.3073 | 2.3073 |
| 2026-02-09 | 2.2993 | 2.2993 |
| 2026-02-06 | 2.2479 | 2.2479 |
| 2026-02-05 | 2.2589 | 2.2589 |
| 2026-02-04 | 2.2671 | 2.2671 |
| 2026-02-03 | 2.2852 | 2.2852 |
| 2026-02-02 | 2.2435 | 2.2435 |
| 2026-01-30 | 2.3449 | 2.3449 |
| 2026-01-29 | 2.3394 | 2.3394 |
| 2026-01-28 | 2.4433 | 2.4433 |
| 2026-01-27 | 2.4158 | 2.4158 |
| 2026-01-26 | 2.3786 | 2.3786 |
| 2026-01-23 | 2.4598 | 2.4598 |
| 2026-01-22 | 2.4278 | 2.4278 |
| 2026-01-21 | 2.4715 | 2.4715 |
| 2026-01-20 | 2.4453 | 2.4453 |
| 2026-01-19 | 2.4773 | 2.4773 |
| 2026-01-16 | 2.4830 | 2.4830 |
| 2026-01-15 | 2.4222 | 2.4222 |
| 2026-01-14 | 2.3414 | 2.3414 |
| 2026-01-13 | 2.2883 | 2.2883 |
| 2026-01-12 | 2.3616 | 2.3616 |
| 2026-01-09 | 2.3376 | 2.3376 |
| 2026-01-08 | 2.3381 | 2.3381 |
| 2026-01-07 | 2.3351 | 2.3351 |
| 2026-01-06 | 2.2116 | 2.2116 |
| 2026-01-05 | 2.1460 | 2.1460 |
| 2025-12-31 | 2.0488 | 2.0488 |
| 2025-12-30 | 2.0693 | 2.0693 |
| 2025-12-29 | 2.0519 | 2.0519 |
| 2025-12-26 | 2.0595 | 2.0595 |
| 2025-12-25 | 2.0857 | 2.0857 |
| 2025-12-24 | 2.0818 | 2.0818 |
| 2025-12-23 | 2.0725 | 2.0725 |
| 2025-12-22 | 2.0359 | 2.0359 |
| 2025-12-19 | 1.9458 | 1.9458 |
| 2025-12-18 | 1.9512 | 1.9512 |
| 2025-12-17 | 1.9851 | 1.9851 |
| 2025-12-16 | 1.9516 | 1.9516 |
| 2025-12-15 | 1.9789 | 1.9789 |
| 2025-12-12 | 2.0071 | 2.0071 |
| 2025-12-11 | 1.9551 | 1.9551 |
| 2025-12-10 | 1.9722 | 1.9722 |
| 2025-12-09 | 1.9677 | 1.9677 |
| 2025-12-08 | 1.9741 | 1.9741 |
| 2025-12-05 | 1.9331 | 1.9331 |
| 2025-12-04 | 1.9303 | 1.9303 |
| 2025-12-03 | 1.8752 | 1.8752 |
| 2025-12-02 | 1.8788 | 1.8788 |
| 2025-12-01 | 1.9043 | 1.9043 |
| 2025-11-28 | 1.8824 | 1.8824 |
| 2025-11-27 | 1.8491 | 1.8491 |
| 2025-11-26 | 1.8571 | 1.8571 |
| 2025-11-25 | 1.8398 | 1.8398 |
| 2025-11-24 | 1.8373 | 1.8373 |
| 2025-11-21 | 1.8070 | 1.8070 |
| 2025-11-20 | 1.8862 | 1.8862 |
| 2025-11-19 | 1.9250 | 1.9250 |
| 2025-11-18 | 1.9358 | 1.9358 |
| 2025-11-17 | 1.8944 | 1.8944 |
| 2025-11-14 | 1.9152 | 1.9152 |
| 2025-11-13 | 1.9703 | 1.9703 |
| 2025-11-12 | 1.9575 | 1.9575 |
| 2025-11-11 | 1.9617 | 1.9617 |
| 2025-11-10 | 1.9955 | 1.9955 |
| 2025-11-07 | 1.9920 | 1.9920 |
| 2025-11-06 | 1.9999 | 1.9999 |
| 2025-11-05 | 1.9168 | 1.9168 |
| 2025-11-04 | 1.9239 | 1.9239 |
| 2025-11-03 | 1.9081 | 1.9081 |
| 2025-10-31 | 1.9342 | 1.9342 |
| 2025-10-30 | 2.0156 | 2.0156 |
| 2025-10-29 | 2.0511 | 2.0511 |
| 2025-10-28 | 2.0496 | 2.0496 |
