()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.1475 | 2.1475 |
| 2026-04-13 | 2.0985 | 2.0985 |
| 2026-04-10 | 2.0826 | 2.0826 |
| 2026-04-09 | 2.0057 | 2.0057 |
| 2026-04-08 | 2.0204 | 2.0204 |
| 2026-04-07 | 1.9083 | 1.9083 |
| 2026-04-03 | 1.9015 | 1.9015 |
| 2026-04-02 | 1.9154 | 1.9154 |
| 2026-04-01 | 1.9606 | 1.9606 |
| 2026-03-31 | 1.9224 | 1.9224 |
| 2026-03-30 | 1.9754 | 1.9754 |
| 2026-03-27 | 1.9893 | 1.9893 |
| 2026-03-26 | 1.9762 | 1.9762 |
| 2026-03-25 | 2.0030 | 2.0030 |
| 2026-03-24 | 1.9632 | 1.9632 |
| 2026-03-23 | 1.9531 | 1.9531 |
| 2026-03-20 | 2.0234 | 2.0234 |
| 2026-03-19 | 1.9971 | 1.9971 |
| 2026-03-18 | 2.0196 | 2.0196 |
| 2026-03-17 | 1.9791 | 1.9791 |
| 2026-03-16 | 2.0255 | 2.0255 |
| 2026-03-13 | 1.9972 | 1.9972 |
| 2026-03-12 | 2.0013 | 2.0013 |
| 2026-03-11 | 2.0208 | 2.0208 |
| 2026-03-10 | 1.9950 | 1.9950 |
| 2026-03-09 | 1.9363 | 1.9363 |
| 2026-03-06 | 1.9490 | 1.9490 |
| 2026-03-05 | 1.9416 | 1.9416 |
| 2026-03-04 | 1.9098 | 1.9098 |
| 2026-03-03 | 1.9366 | 1.9366 |
| 2026-03-02 | 1.9878 | 1.9878 |
| 2026-02-27 | 1.9974 | 1.9974 |
| 2026-02-26 | 2.0185 | 2.0185 |
| 2026-02-25 | 2.0244 | 2.0244 |
| 2026-02-24 | 1.9965 | 1.9965 |
| 2026-02-13 | 1.9772 | 1.9772 |
| 2026-02-12 | 2.0084 | 2.0084 |
| 2026-02-11 | 1.9826 | 1.9826 |
| 2026-02-10 | 2.0042 | 2.0042 |
| 2026-02-09 | 2.0117 | 2.0117 |
| 2026-02-06 | 1.9538 | 1.9538 |
| 2026-02-05 | 1.9682 | 1.9682 |
| 2026-02-04 | 1.9991 | 1.9991 |
| 2026-02-03 | 2.0073 | 2.0073 |
| 2026-02-02 | 1.9707 | 1.9707 |
| 2026-01-30 | 2.0202 | 2.0202 |
| 2026-01-29 | 1.9951 | 1.9951 |
| 2026-01-28 | 2.0069 | 2.0069 |
| 2026-01-27 | 2.0184 | 2.0184 |
| 2026-01-26 | 2.0042 | 2.0042 |
| 2026-01-23 | 2.0224 | 2.0224 |
| 2026-01-22 | 2.0099 | 2.0099 |
| 2026-01-21 | 1.9899 | 1.9899 |
| 2026-01-20 | 1.9793 | 1.9793 |
| 2026-01-19 | 2.0150 | 2.0150 |
| 2026-01-16 | 2.0287 | 2.0287 |
| 2026-01-15 | 2.0324 | 2.0324 |
| 2026-01-14 | 2.0206 | 2.0206 |
| 2026-01-13 | 2.0043 | 2.0043 |
| 2026-01-12 | 2.0444 | 2.0444 |
| 2026-01-09 | 2.0083 | 2.0083 |
| 2026-01-08 | 1.9931 | 1.9931 |
| 2026-01-07 | 2.0095 | 2.0095 |
| 2026-01-06 | 2.0032 | 2.0032 |
| 2026-01-05 | 1.9885 | 1.9885 |
| 2025-12-31 | 1.9338 | 1.9338 |
| 2025-12-30 | 1.9576 | 1.9576 |
| 2025-12-29 | 1.9450 | 1.9450 |
| 2025-12-26 | 1.9579 | 1.9579 |
| 2025-12-25 | 1.9552 | 1.9552 |
| 2025-12-24 | 1.9493 | 1.9493 |
| 2025-12-23 | 1.9345 | 1.9345 |
| 2025-12-22 | 1.9264 | 1.9264 |
| 2025-12-19 | 1.8846 | 1.8846 |
| 2025-12-18 | 1.8755 | 1.8755 |
| 2025-12-17 | 1.9169 | 1.9169 |
| 2025-12-16 | 1.8543 | 1.8543 |
| 2025-12-15 | 1.8941 | 1.8941 |
| 2025-12-12 | 1.9279 | 1.9279 |
| 2025-12-11 | 1.9093 | 1.9093 |
| 2025-12-10 | 1.9366 | 1.9366 |
| 2025-12-09 | 1.9369 | 1.9369 |
| 2025-12-08 | 1.9252 | 1.9252 |
| 2025-12-05 | 1.8764 | 1.8764 |
| 2025-12-04 | 1.8513 | 1.8513 |
| 2025-12-03 | 1.8328 | 1.8328 |
| 2025-12-02 | 1.8525 | 1.8525 |
| 2025-12-01 | 1.8653 | 1.8653 |
| 2025-11-28 | 1.8414 | 1.8414 |
| 2025-11-27 | 1.8286 | 1.8286 |
| 2025-11-26 | 1.8367 | 1.8367 |
| 2025-11-25 | 1.7982 | 1.7982 |
| 2025-11-24 | 1.7669 | 1.7669 |
| 2025-11-21 | 1.7616 | 1.7616 |
| 2025-11-20 | 1.8352 | 1.8352 |
| 2025-11-19 | 1.8560 | 1.8560 |
| 2025-11-18 | 1.8514 | 1.8514 |
| 2025-11-17 | 1.8721 | 1.8721 |
| 2025-11-14 | 1.8760 | 1.8760 |
| 2025-11-13 | 1.9303 | 1.9303 |
| 2025-11-12 | 1.8825 | 1.8825 |
| 2025-11-11 | 1.8895 | 1.8895 |
| 2025-11-10 | 1.9163 | 1.9163 |
| 2025-11-07 | 1.9339 | 1.9339 |
| 2025-11-06 | 1.9438 | 1.9438 |
| 2025-11-05 | 1.9086 | 1.9086 |
| 2025-11-04 | 1.8894 | 1.8894 |
| 2025-11-03 | 1.9271 | 1.9271 |
| 2025-10-31 | 1.9209 | 1.9209 |
| 2025-10-30 | 1.9664 | 1.9664 |
| 2025-10-29 | 2.0032 | 2.0032 |
| 2025-10-28 | 1.9463 | 1.9463 |
| 2025-10-27 | 1.9492 | 1.9492 |
| 2025-10-24 | 1.9116 | 1.9116 |
| 2025-10-23 | 1.8460 | 1.8460 |
| 2025-10-22 | 1.8442 | 1.8442 |
| 2025-10-21 | 1.8585 | 1.8585 |
| 2025-10-20 | 1.8046 | 1.8046 |
