()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.0757 | 2.0757 |
| 2026-04-24 | 2.1029 | 2.1029 |
| 2026-04-23 | 2.1425 | 2.1425 |
| 2026-04-22 | 2.1545 | 2.1545 |
| 2026-04-21 | 2.1035 | 2.1035 |
| 2026-04-20 | 2.1317 | 2.1317 |
| 2026-04-17 | 2.1146 | 2.1146 |
| 2026-04-16 | 2.0808 | 2.0808 |
| 2026-04-15 | 2.0006 | 2.0006 |
| 2026-04-14 | 2.0159 | 2.0159 |
| 2026-04-13 | 1.9772 | 1.9772 |
| 2026-04-10 | 1.9740 | 1.9740 |
| 2026-04-09 | 1.9329 | 1.9329 |
| 2026-04-08 | 1.9560 | 1.9560 |
| 2026-04-07 | 1.8160 | 1.8160 |
| 2026-04-03 | 1.8135 | 1.8135 |
| 2026-04-02 | 1.8008 | 1.8008 |
| 2026-04-01 | 1.8647 | 1.8647 |
| 2026-03-31 | 1.8071 | 1.8071 |
| 2026-03-30 | 1.8390 | 1.8390 |
| 2026-03-27 | 1.8469 | 1.8469 |
| 2026-03-26 | 1.8553 | 1.8553 |
| 2026-03-25 | 1.9105 | 1.9105 |
| 2026-03-24 | 1.8617 | 1.8617 |
| 2026-03-23 | 1.8310 | 1.8310 |
| 2026-03-20 | 1.9040 | 1.9040 |
| 2026-03-19 | 1.9346 | 1.9346 |
| 2026-03-18 | 1.9621 | 1.9621 |
| 2026-03-17 | 1.8744 | 1.8744 |
| 2026-03-16 | 1.9211 | 1.9211 |
| 2026-03-13 | 1.9035 | 1.9035 |
| 2026-03-12 | 1.9409 | 1.9409 |
| 2026-03-11 | 1.9635 | 1.9635 |
| 2026-03-10 | 1.9763 | 1.9763 |
| 2026-03-09 | 1.9313 | 1.9313 |
| 2026-03-06 | 1.9074 | 1.9074 |
| 2026-03-05 | 1.8818 | 1.8818 |
| 2026-03-04 | 1.8584 | 1.8584 |
| 2026-03-03 | 1.8913 | 1.8913 |
| 2026-03-02 | 1.9562 | 1.9562 |
| 2026-02-27 | 1.9831 | 1.9831 |
| 2026-02-26 | 1.9784 | 1.9784 |
| 2026-02-25 | 1.9569 | 1.9569 |
| 2026-02-24 | 1.9541 | 1.9541 |
| 2026-02-13 | 1.9925 | 1.9925 |
| 2026-02-12 | 2.0089 | 2.0089 |
| 2026-02-11 | 1.9882 | 1.9882 |
| 2026-02-10 | 2.0028 | 2.0028 |
| 2026-02-09 | 1.9896 | 1.9896 |
| 2026-02-06 | 1.9213 | 1.9213 |
| 2026-02-05 | 1.9532 | 1.9532 |
| 2026-02-04 | 1.9735 | 1.9735 |
| 2026-02-03 | 2.0559 | 2.0559 |
| 2026-02-02 | 2.0351 | 2.0351 |
| 2026-01-30 | 2.0879 | 2.0879 |
| 2026-01-29 | 2.1038 | 2.1038 |
| 2026-01-28 | 2.1128 | 2.1128 |
| 2026-01-27 | 2.1046 | 2.1046 |
| 2026-01-26 | 2.0804 | 2.0804 |
| 2026-01-23 | 2.0802 | 2.0802 |
| 2026-01-22 | 2.0866 | 2.0866 |
| 2026-01-21 | 2.0489 | 2.0489 |
| 2026-01-20 | 2.0287 | 2.0287 |
| 2026-01-19 | 2.0769 | 2.0769 |
| 2026-01-16 | 2.1118 | 2.1118 |
| 2026-01-15 | 2.1520 | 2.1520 |
| 2026-01-14 | 2.1818 | 2.1818 |
| 2026-01-13 | 2.1058 | 2.1058 |
| 2026-01-12 | 2.1323 | 2.1323 |
| 2026-01-09 | 2.0172 | 2.0172 |
| 2026-01-08 | 1.9739 | 1.9739 |
| 2026-01-07 | 1.9719 | 1.9719 |
| 2026-01-06 | 1.9791 | 1.9791 |
| 2026-01-05 | 1.9757 | 1.9757 |
| 2025-12-31 | 1.9165 | 1.9165 |
| 2025-12-30 | 1.9266 | 1.9266 |
| 2025-12-29 | 1.9141 | 1.9141 |
| 2025-12-26 | 1.9178 | 1.9178 |
| 2025-12-25 | 1.9210 | 1.9210 |
| 2025-12-24 | 1.9173 | 1.9173 |
| 2025-12-23 | 1.9097 | 1.9097 |
| 2025-12-22 | 1.9179 | 1.9179 |
| 2025-12-19 | 1.8790 | 1.8790 |
| 2025-12-18 | 1.8663 | 1.8663 |
| 2025-12-17 | 1.8953 | 1.8953 |
| 2025-12-16 | 1.8319 | 1.8319 |
| 2025-12-15 | 1.8754 | 1.8754 |
| 2025-12-12 | 1.9116 | 1.9116 |
| 2025-12-11 | 1.8890 | 1.8890 |
| 2025-12-10 | 1.9406 | 1.9406 |
| 2025-12-09 | 1.9320 | 1.9320 |
| 2025-12-08 | 1.8990 | 1.8990 |
| 2025-12-05 | 1.8457 | 1.8457 |
| 2025-12-04 | 1.8326 | 1.8326 |
| 2025-12-03 | 1.8179 | 1.8179 |
| 2025-12-02 | 1.8474 | 1.8474 |
| 2025-12-01 | 1.8500 | 1.8500 |
| 2025-11-28 | 1.8129 | 1.8129 |
| 2025-11-27 | 1.8111 | 1.8111 |
| 2025-11-26 | 1.8327 | 1.8327 |
| 2025-11-25 | 1.7657 | 1.7657 |
| 2025-11-24 | 1.7305 | 1.7305 |
| 2025-11-21 | 1.7119 | 1.7119 |
| 2025-11-20 | 1.7904 | 1.7904 |
| 2025-11-19 | 1.7927 | 1.7927 |
| 2025-11-18 | 1.7871 | 1.7871 |
| 2025-11-17 | 1.7834 | 1.7834 |
| 2025-11-14 | 1.7549 | 1.7549 |
| 2025-11-13 | 1.8141 | 1.8141 |
| 2025-11-12 | 1.8073 | 1.8073 |
| 2025-11-11 | 1.7985 | 1.7985 |
| 2025-11-10 | 1.8377 | 1.8377 |
| 2025-11-07 | 1.8439 | 1.8439 |
| 2025-11-06 | 1.8814 | 1.8814 |
| 2025-11-05 | 1.8371 | 1.8371 |
| 2025-11-04 | 1.8507 | 1.8507 |
| 2025-11-03 | 1.8691 | 1.8691 |
| 2025-10-31 | 1.8574 | 1.8574 |
