()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.1040 | 2.1040 |
| 2026-04-15 | 2.0872 | 2.0872 |
| 2026-04-14 | 2.1115 | 2.1115 |
| 2026-04-13 | 2.0786 | 2.0786 |
| 2026-04-10 | 2.0783 | 2.0783 |
| 2026-04-09 | 2.0417 | 2.0417 |
| 2026-04-08 | 2.0111 | 2.0111 |
| 2026-04-07 | 1.9674 | 1.9674 |
| 2026-04-03 | 1.9335 | 1.9335 |
| 2026-04-02 | 1.9405 | 1.9405 |
| 2026-04-01 | 1.9581 | 1.9581 |
| 2026-03-31 | 1.9312 | 1.9312 |
| 2026-03-30 | 1.9866 | 1.9866 |
| 2026-03-27 | 1.9661 | 1.9661 |
| 2026-03-26 | 1.9322 | 1.9322 |
| 2026-03-25 | 1.9424 | 1.9424 |
| 2026-03-24 | 1.9295 | 1.9295 |
| 2026-03-23 | 1.8853 | 1.8853 |
| 2026-03-20 | 1.9280 | 1.9280 |
| 2026-03-19 | 1.9144 | 1.9144 |
| 2026-03-18 | 1.9633 | 1.9633 |
| 2026-03-17 | 1.9421 | 1.9421 |
| 2026-03-16 | 1.9975 | 1.9975 |
| 2026-03-13 | 2.0026 | 2.0026 |
| 2026-03-12 | 2.0280 | 2.0280 |
| 2026-03-11 | 2.0441 | 2.0441 |
| 2026-03-10 | 2.0534 | 2.0534 |
| 2026-03-09 | 2.0140 | 2.0140 |
| 2026-03-06 | 2.0207 | 2.0207 |
| 2026-03-05 | 2.0390 | 2.0390 |
| 2026-03-04 | 2.0385 | 2.0385 |
| 2026-03-03 | 2.0477 | 2.0477 |
| 2026-03-02 | 2.1615 | 2.1615 |
| 2026-02-27 | 2.1922 | 2.1922 |
| 2026-02-26 | 2.1833 | 2.1833 |
| 2026-02-25 | 2.1671 | 2.1671 |
| 2026-02-24 | 2.1609 | 2.1609 |
| 2026-02-13 | 2.1538 | 2.1538 |
| 2026-02-12 | 2.2036 | 2.2036 |
| 2026-02-11 | 2.1441 | 2.1441 |
| 2026-02-10 | 2.1668 | 2.1668 |
| 2026-02-09 | 2.1502 | 2.1502 |
| 2026-02-06 | 2.0587 | 2.0587 |
| 2026-02-05 | 2.0816 | 2.0816 |
| 2026-02-04 | 2.1324 | 2.1324 |
| 2026-02-03 | 2.1504 | 2.1504 |
| 2026-02-02 | 2.0657 | 2.0657 |
| 2026-01-30 | 2.1775 | 2.1775 |
| 2026-01-29 | 2.1440 | 2.1440 |
| 2026-01-28 | 2.2074 | 2.2074 |
| 2026-01-27 | 2.1888 | 2.1888 |
| 2026-01-26 | 2.1209 | 2.1209 |
| 2026-01-23 | 2.1695 | 2.1695 |
| 2026-01-22 | 2.1721 | 2.1721 |
| 2026-01-21 | 2.1551 | 2.1551 |
| 2026-01-20 | 2.0955 | 2.0955 |
| 2026-01-19 | 2.1197 | 2.1197 |
| 2026-01-16 | 2.1160 | 2.1160 |
| 2026-01-15 | 2.0734 | 2.0734 |
| 2026-01-14 | 2.0732 | 2.0732 |
| 2026-01-13 | 2.0214 | 2.0214 |
| 2026-01-12 | 2.0516 | 2.0516 |
| 2026-01-09 | 2.0158 | 2.0158 |
| 2026-01-08 | 1.9681 | 1.9681 |
| 2026-01-07 | 1.9841 | 1.9841 |
| 2026-01-06 | 1.9284 | 1.9284 |
| 2026-01-05 | 1.8844 | 1.8844 |
| 2025-12-31 | 1.8444 | 1.8444 |
| 2025-12-30 | 1.8535 | 1.8535 |
| 2025-12-29 | 1.8615 | 1.8615 |
| 2025-12-26 | 1.8729 | 1.8729 |
| 2025-12-25 | 1.8672 | 1.8672 |
| 2025-12-24 | 1.8660 | 1.8660 |
| 2025-12-23 | 1.8297 | 1.8297 |
| 2025-12-22 | 1.8248 | 1.8248 |
| 2025-12-19 | 1.7833 | 1.7833 |
| 2025-12-18 | 1.7912 | 1.7912 |
| 2025-12-17 | 1.8016 | 1.8016 |
| 2025-12-16 | 1.7664 | 1.7664 |
| 2025-12-15 | 1.8046 | 1.8046 |
| 2025-12-12 | 1.8264 | 1.8264 |
| 2025-12-11 | 1.8023 | 1.8023 |
| 2025-12-10 | 1.8268 | 1.8268 |
| 2025-12-09 | 1.8150 | 1.8150 |
| 2025-12-08 | 1.8299 | 1.8299 |
| 2025-12-05 | 1.8119 | 1.8119 |
| 2025-12-04 | 1.7981 | 1.7981 |
| 2025-12-03 | 1.7960 | 1.7960 |
| 2025-12-02 | 1.8186 | 1.8186 |
| 2025-12-01 | 1.8324 | 1.8324 |
| 2025-11-28 | 1.8217 | 1.8217 |
| 2025-11-27 | 1.8060 | 1.8060 |
| 2025-11-26 | 1.8165 | 1.8165 |
| 2025-11-25 | 1.8231 | 1.8231 |
| 2025-11-24 | 1.8104 | 1.8104 |
| 2025-11-21 | 1.7875 | 1.7875 |
| 2025-11-20 | 1.8243 | 1.8243 |
| 2025-11-19 | 1.8429 | 1.8429 |
| 2025-11-18 | 1.8494 | 1.8494 |
| 2025-11-17 | 1.8579 | 1.8579 |
| 2025-11-14 | 1.8607 | 1.8607 |
| 2025-11-13 | 1.9033 | 1.9033 |
| 2025-11-12 | 1.8664 | 1.8664 |
| 2025-11-11 | 1.8716 | 1.8716 |
| 2025-11-10 | 1.8970 | 1.8970 |
| 2025-11-07 | 1.9159 | 1.9159 |
| 2025-11-06 | 1.9314 | 1.9314 |
| 2025-11-05 | 1.8999 | 1.8999 |
| 2025-11-04 | 1.8850 | 1.8850 |
| 2025-11-03 | 1.9086 | 1.9086 |
| 2025-10-31 | 1.9232 | 1.9232 |
| 2025-10-30 | 1.9481 | 1.9481 |
| 2025-10-29 | 1.9860 | 1.9860 |
| 2025-10-28 | 1.9693 | 1.9693 |
| 2025-10-27 | 1.9918 | 1.9918 |
| 2025-10-24 | 1.9786 | 1.9786 |
| 2025-10-23 | 1.9275 | 1.9275 |
| 2025-10-22 | 1.9538 | 1.9538 |
| 2025-10-21 | 1.9633 | 1.9633 |
| 2025-10-20 | 1.9237 | 1.9237 |
