()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.5840 | 2.5840 |
| 2026-04-29 | 2.5691 | 2.5691 |
| 2026-04-28 | 2.5561 | 2.5561 |
| 2026-04-27 | 2.6160 | 2.6160 |
| 2026-04-24 | 2.6153 | 2.6153 |
| 2026-04-23 | 2.7183 | 2.7183 |
| 2026-04-22 | 2.7602 | 2.7602 |
| 2026-04-21 | 2.6552 | 2.6552 |
| 2026-04-20 | 2.6585 | 2.6585 |
| 2026-04-17 | 2.6319 | 2.6319 |
| 2026-04-16 | 2.5246 | 2.5246 |
| 2026-04-15 | 2.4477 | 2.4477 |
| 2026-04-14 | 2.4763 | 2.4763 |
| 2026-04-13 | 2.4354 | 2.4354 |
| 2026-04-10 | 2.4323 | 2.4323 |
| 2026-04-09 | 2.3835 | 2.3835 |
| 2026-04-08 | 2.3434 | 2.3434 |
| 2026-04-07 | 2.1916 | 2.1916 |
| 2026-04-03 | 2.1888 | 2.1888 |
| 2026-04-02 | 2.1405 | 2.1405 |
| 2026-04-01 | 2.1867 | 2.1867 |
| 2026-03-31 | 2.1175 | 2.1175 |
| 2026-03-30 | 2.1645 | 2.1645 |
| 2026-03-27 | 2.1387 | 2.1387 |
| 2026-03-26 | 2.1479 | 2.1479 |
| 2026-03-25 | 2.1915 | 2.1915 |
| 2026-03-24 | 2.1265 | 2.1265 |
| 2026-03-23 | 2.0880 | 2.0880 |
| 2026-03-20 | 2.1797 | 2.1797 |
| 2026-03-19 | 2.1495 | 2.1495 |
| 2026-03-18 | 2.1601 | 2.1601 |
| 2026-03-17 | 2.0621 | 2.0621 |
| 2026-03-16 | 2.1642 | 2.1642 |
| 2026-03-13 | 2.1577 | 2.1577 |
| 2026-03-12 | 2.1921 | 2.1921 |
| 2026-03-11 | 2.2177 | 2.2177 |
| 2026-03-10 | 2.2150 | 2.2150 |
| 2026-03-09 | 2.1247 | 2.1247 |
| 2026-03-06 | 2.1790 | 2.1790 |
| 2026-03-05 | 2.1954 | 2.1954 |
| 2026-03-04 | 2.1478 | 2.1478 |
| 2026-03-03 | 2.1650 | 2.1650 |
| 2026-03-02 | 2.2452 | 2.2452 |
| 2026-02-27 | 2.1958 | 2.1958 |
| 2026-02-26 | 2.2301 | 2.2301 |
| 2026-02-25 | 2.1811 | 2.1811 |
| 2026-02-24 | 2.1697 | 2.1697 |
| 2026-02-13 | 2.1112 | 2.1112 |
| 2026-02-12 | 2.1528 | 2.1528 |
| 2026-02-11 | 2.1100 | 2.1100 |
| 2026-02-10 | 2.1543 | 2.1543 |
| 2026-02-09 | 2.1696 | 2.1696 |
| 2026-02-06 | 2.0626 | 2.0626 |
| 2026-02-05 | 2.0938 | 2.0938 |
| 2026-02-04 | 2.1476 | 2.1476 |
| 2026-02-03 | 2.2002 | 2.2002 |
| 2026-02-02 | 2.1335 | 2.1335 |
| 2026-01-30 | 2.1894 | 2.1894 |
| 2026-01-29 | 2.1324 | 2.1324 |
| 2026-01-28 | 2.1490 | 2.1490 |
| 2026-01-27 | 2.1477 | 2.1477 |
| 2026-01-26 | 2.1016 | 2.1016 |
| 2026-01-23 | 2.1414 | 2.1414 |
| 2026-01-22 | 2.1452 | 2.1452 |
| 2026-01-21 | 2.0897 | 2.0897 |
| 2026-01-20 | 2.0681 | 2.0681 |
| 2026-01-19 | 2.1483 | 2.1483 |
| 2026-01-16 | 2.1691 | 2.1691 |
| 2026-01-15 | 2.1806 | 2.1806 |
| 2026-01-14 | 2.2038 | 2.2038 |
| 2026-01-13 | 2.1696 | 2.1696 |
| 2026-01-12 | 2.2414 | 2.2414 |
| 2026-01-09 | 2.1578 | 2.1578 |
| 2026-01-08 | 2.1336 | 2.1336 |
| 2026-01-07 | 2.1325 | 2.1325 |
| 2026-01-06 | 2.1131 | 2.1131 |
| 2026-01-05 | 2.1032 | 2.1032 |
| 2025-12-31 | 2.0700 | 2.0700 |
| 2025-12-30 | 2.0785 | 2.0785 |
| 2025-12-29 | 2.0754 | 2.0754 |
| 2025-12-26 | 2.0676 | 2.0676 |
| 2025-12-25 | 2.0665 | 2.0665 |
| 2025-12-24 | 2.0544 | 2.0544 |
| 2025-12-23 | 2.0257 | 2.0257 |
| 2025-12-22 | 2.0421 | 2.0421 |
| 2025-12-19 | 1.9702 | 1.9702 |
| 2025-12-18 | 1.9591 | 1.9591 |
| 2025-12-17 | 1.9762 | 1.9762 |
| 2025-12-16 | 1.8926 | 1.8926 |
| 2025-12-15 | 1.9420 | 1.9420 |
| 2025-12-12 | 1.9739 | 1.9739 |
| 2025-12-11 | 1.9559 | 1.9559 |
| 2025-12-10 | 2.0206 | 2.0206 |
| 2025-12-09 | 1.9935 | 1.9935 |
| 2025-12-08 | 1.9453 | 1.9453 |
| 2025-12-05 | 1.8516 | 1.8516 |
| 2025-12-04 | 1.8291 | 1.8291 |
| 2025-12-03 | 1.8067 | 1.8067 |
| 2025-12-02 | 1.8232 | 1.8232 |
| 2025-12-01 | 1.8183 | 1.8183 |
| 2025-11-28 | 1.7673 | 1.7673 |
| 2025-11-27 | 1.7597 | 1.7597 |
| 2025-11-26 | 1.7569 | 1.7569 |
| 2025-11-25 | 1.6670 | 1.6670 |
| 2025-11-24 | 1.6116 | 1.6116 |
| 2025-11-21 | 1.6078 | 1.6078 |
| 2025-11-20 | 1.6912 | 1.6912 |
| 2025-11-19 | 1.6849 | 1.6849 |
| 2025-11-18 | 1.6684 | 1.6684 |
| 2025-11-17 | 1.6733 | 1.6733 |
| 2025-11-14 | 1.6527 | 1.6527 |
| 2025-11-13 | 1.7007 | 1.7007 |
| 2025-11-12 | 1.7092 | 1.7092 |
| 2025-11-11 | 1.6922 | 1.6922 |
| 2025-11-10 | 1.7415 | 1.7415 |
| 2025-11-07 | 1.7505 | 1.7505 |
| 2025-11-06 | 1.7588 | 1.7588 |
| 2025-11-05 | 1.7175 | 1.7175 |
| 2025-11-04 | 1.7271 | 1.7271 |
| 2025-11-03 | 1.7447 | 1.7447 |
