()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.3947 | 2.3947 |
| 2026-04-02 | 2.4195 | 2.4195 |
| 2026-04-01 | 2.4682 | 2.4682 |
| 2026-03-31 | 2.4191 | 2.4191 |
| 2026-03-30 | 2.4690 | 2.4690 |
| 2026-03-27 | 2.4673 | 2.4673 |
| 2026-03-26 | 2.4299 | 2.4299 |
| 2026-03-25 | 2.4682 | 2.4682 |
| 2026-03-24 | 2.4141 | 2.4141 |
| 2026-03-23 | 2.3648 | 2.3648 |
| 2026-03-20 | 2.4744 | 2.4744 |
| 2026-03-19 | 2.5104 | 2.5104 |
| 2026-03-18 | 2.5782 | 2.5782 |
| 2026-03-17 | 2.5455 | 2.5455 |
| 2026-03-16 | 2.6118 | 2.6118 |
| 2026-03-13 | 2.6163 | 2.6163 |
| 2026-03-12 | 2.6461 | 2.6461 |
| 2026-03-11 | 2.6650 | 2.6650 |
| 2026-03-10 | 2.6653 | 2.6653 |
| 2026-03-09 | 2.6097 | 2.6097 |
| 2026-03-06 | 2.6238 | 2.6238 |
| 2026-03-05 | 2.6040 | 2.6040 |
| 2026-03-04 | 2.5787 | 2.5787 |
| 2026-03-03 | 2.5951 | 2.5951 |
| 2026-03-02 | 2.7127 | 2.7127 |
| 2026-02-27 | 2.7488 | 2.7488 |
| 2026-02-26 | 2.7290 | 2.7290 |
| 2026-02-25 | 2.7115 | 2.7115 |
| 2026-02-24 | 2.6699 | 2.6699 |
| 2026-02-13 | 2.6493 | 2.6493 |
| 2026-02-12 | 2.6896 | 2.6896 |
| 2026-02-11 | 2.6461 | 2.6461 |
| 2026-02-10 | 2.6497 | 2.6497 |
| 2026-02-09 | 2.6460 | 2.6460 |
| 2026-02-06 | 2.5757 | 2.5757 |
| 2026-02-05 | 2.5755 | 2.5755 |
| 2026-02-04 | 2.6266 | 2.6266 |
| 2026-02-03 | 2.6399 | 2.6399 |
| 2026-02-02 | 2.5471 | 2.5471 |
| 2026-01-30 | 2.6351 | 2.6351 |
| 2026-01-29 | 2.6577 | 2.6577 |
| 2026-01-28 | 2.6820 | 2.6820 |
| 2026-01-27 | 2.6911 | 2.6911 |
| 2026-01-26 | 2.6770 | 2.6770 |
| 2026-01-23 | 2.7219 | 2.7219 |
| 2026-01-22 | 2.6600 | 2.6600 |
| 2026-01-21 | 2.6444 | 2.6444 |
| 2026-01-20 | 2.6176 | 2.6176 |
| 2026-01-19 | 2.6538 | 2.6538 |
| 2026-01-16 | 2.6535 | 2.6535 |
| 2026-01-15 | 2.6636 | 2.6636 |
| 2026-01-14 | 2.6683 | 2.6683 |
| 2026-01-13 | 2.6340 | 2.6340 |
| 2026-01-12 | 2.6789 | 2.6789 |
| 2026-01-09 | 2.5892 | 2.5892 |
| 2026-01-08 | 2.5380 | 2.5380 |
| 2026-01-07 | 2.5190 | 2.5190 |
| 2026-01-06 | 2.5028 | 2.5028 |
| 2026-01-05 | 2.4691 | 2.4691 |
| 2025-12-31 | 2.4039 | 2.4039 |
| 2025-12-30 | 2.4007 | 2.4007 |
| 2025-12-29 | 2.3900 | 2.3900 |
| 2025-12-26 | 2.3965 | 2.3965 |
| 2025-12-25 | 2.3868 | 2.3868 |
| 2025-12-24 | 2.3661 | 2.3661 |
| 2025-12-23 | 2.3276 | 2.3276 |
| 2025-12-22 | 2.3200 | 2.3200 |
| 2025-12-19 | 2.2885 | 2.2885 |
| 2025-12-18 | 2.2741 | 2.2741 |
| 2025-12-17 | 2.2893 | 2.2893 |
| 2025-12-16 | 2.2424 | 2.2424 |
| 2025-12-15 | 2.2820 | 2.2820 |
| 2025-12-12 | 2.3080 | 2.3080 |
| 2025-12-11 | 2.2840 | 2.2840 |
| 2025-12-10 | 2.3125 | 2.3125 |
| 2025-12-09 | 2.2982 | 2.2982 |
| 2025-12-08 | 2.3134 | 2.3134 |
| 2025-12-05 | 2.2820 | 2.2820 |
| 2025-12-04 | 2.2548 | 2.2548 |
| 2025-12-03 | 2.2545 | 2.2545 |
| 2025-12-02 | 2.2811 | 2.2811 |
| 2025-12-01 | 2.3109 | 2.3109 |
| 2025-11-28 | 2.2878 | 2.2878 |
| 2025-11-27 | 2.2572 | 2.2572 |
| 2025-11-26 | 2.2589 | 2.2589 |
| 2025-11-25 | 2.2605 | 2.2605 |
| 2025-11-24 | 2.2249 | 2.2249 |
| 2025-11-21 | 2.1951 | 2.1951 |
| 2025-11-20 | 2.2786 | 2.2786 |
| 2025-11-19 | 2.2978 | 2.2978 |
| 2025-11-18 | 2.3136 | 2.3136 |
| 2025-11-17 | 2.3329 | 2.3329 |
| 2025-11-14 | 2.3179 | 2.3179 |
| 2025-11-13 | 2.3568 | 2.3568 |
| 2025-11-12 | 2.3131 | 2.3131 |
| 2025-11-11 | 2.3318 | 2.3318 |
| 2025-11-10 | 2.3452 | 2.3452 |
| 2025-11-07 | 2.3408 | 2.3408 |
| 2025-11-06 | 2.3404 | 2.3404 |
| 2025-11-05 | 2.3113 | 2.3113 |
| 2025-11-04 | 2.3064 | 2.3064 |
| 2025-11-03 | 2.3529 | 2.3529 |
| 2025-10-31 | 2.3441 | 2.3441 |
| 2025-10-30 | 2.3326 | 2.3326 |
| 2025-10-29 | 2.3646 | 2.3646 |
| 2025-10-28 | 2.3296 | 2.3296 |
| 2025-10-27 | 2.3355 | 2.3355 |
| 2025-10-24 | 2.3080 | 2.3080 |
| 2025-10-23 | 2.2656 | 2.2656 |
| 2025-10-22 | 2.2639 | 2.2639 |
| 2025-10-21 | 2.2808 | 2.2808 |
| 2025-10-20 | 2.2464 | 2.2464 |
| 2025-10-17 | 2.2259 | 2.2259 |
| 2025-10-16 | 2.2991 | 2.2991 |
| 2025-10-15 | 2.3230 | 2.3230 |
| 2025-10-14 | 2.2844 | 2.2844 |
| 2025-10-13 | 2.3439 | 2.3439 |
| 2025-10-10 | 2.3561 | 2.3561 |
