()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 2.4044 | 2.5101 |
| 2026-04-10 | 2.4086 | 2.5143 |
| 2026-04-09 | 2.3893 | 2.4950 |
| 2026-04-08 | 2.4261 | 2.5318 |
| 2026-04-07 | 2.3619 | 2.4676 |
| 2026-04-03 | 2.3154 | 2.4211 |
| 2026-04-02 | 2.3739 | 2.4796 |
| 2026-04-01 | 2.4076 | 2.5133 |
| 2026-03-31 | 2.3906 | 2.4963 |
| 2026-03-30 | 2.4151 | 2.5208 |
| 2026-03-27 | 2.3923 | 2.4980 |
| 2026-03-26 | 2.3549 | 2.4606 |
| 2026-03-25 | 2.3850 | 2.4907 |
| 2026-03-24 | 2.3415 | 2.4472 |
| 2026-03-23 | 2.2430 | 2.3487 |
| 2026-03-20 | 2.3673 | 2.4730 |
| 2026-03-19 | 2.4339 | 2.5396 |
| 2026-03-18 | 2.4907 | 2.5964 |
| 2026-03-17 | 2.4565 | 2.5622 |
| 2026-03-16 | 2.4988 | 2.6045 |
| 2026-03-13 | 2.5037 | 2.6094 |
| 2026-03-12 | 2.5024 | 2.6081 |
| 2026-03-11 | 2.5279 | 2.6336 |
| 2026-03-10 | 2.5411 | 2.6468 |
| 2026-03-09 | 2.4878 | 2.5935 |
| 2026-03-06 | 2.5076 | 2.6133 |
| 2026-03-05 | 2.4372 | 2.5429 |
| 2026-03-04 | 2.4162 | 2.5219 |
| 2026-03-03 | 2.4310 | 2.5367 |
| 2026-03-02 | 2.4820 | 2.5877 |
| 2026-02-27 | 2.5398 | 2.6455 |
| 2026-02-26 | 2.5268 | 2.6325 |
| 2026-02-25 | 2.5297 | 2.6354 |
| 2026-02-24 | 2.5229 | 2.6286 |
| 2026-02-13 | 2.4890 | 2.5947 |
| 2026-02-12 | 2.4900 | 2.5957 |
| 2026-02-11 | 2.5052 | 2.6109 |
| 2026-02-10 | 2.5069 | 2.6126 |
| 2026-02-09 | 2.5049 | 2.6106 |
| 2026-02-06 | 2.4739 | 2.5796 |
| 2026-02-05 | 2.4632 | 2.5689 |
| 2026-02-04 | 2.4642 | 2.5699 |
| 2026-02-03 | 2.4536 | 2.5593 |
| 2026-02-02 | 2.4167 | 2.5224 |
| 2026-01-30 | 2.4362 | 2.5419 |
| 2026-01-29 | 2.4038 | 2.5095 |
| 2026-01-28 | 2.4108 | 2.5165 |
| 2026-01-27 | 2.4324 | 2.5381 |
| 2026-01-26 | 2.4373 | 2.5430 |
| 2026-01-23 | 2.4562 | 2.5619 |
| 2026-01-22 | 2.4436 | 2.5493 |
| 2026-01-21 | 2.4231 | 2.5288 |
| 2026-01-20 | 2.3998 | 2.5055 |
| 2026-01-19 | 2.3976 | 2.5033 |
| 2026-01-16 | 2.3612 | 2.4669 |
| 2026-01-15 | 2.3609 | 2.4666 |
| 2026-01-14 | 2.3560 | 2.4617 |
| 2026-01-13 | 2.3511 | 2.4568 |
| 2026-01-12 | 2.3473 | 2.4530 |
| 2026-01-09 | 2.3165 | 2.4222 |
| 2026-01-08 | 2.2936 | 2.3993 |
| 2026-01-07 | 2.2597 | 2.3654 |
| 2026-01-06 | 2.2701 | 2.3758 |
| 2026-01-05 | 2.2670 | 2.3727 |
| 2025-12-31 | 2.2395 | 2.3452 |
| 2025-12-30 | 2.2302 | 2.3359 |
| 2025-12-29 | 2.2415 | 2.3472 |
| 2025-12-26 | 2.2316 | 2.3373 |
| 2025-12-25 | 2.2462 | 2.3519 |
| 2025-12-24 | 2.2273 | 2.3330 |
| 2025-12-23 | 2.2098 | 2.3155 |
| 2025-12-22 | 2.2168 | 2.3225 |
| 2025-12-19 | 2.2180 | 2.3237 |
| 2025-12-18 | 2.1794 | 2.2851 |
| 2025-12-17 | 2.1484 | 2.2541 |
| 2025-12-16 | 2.1437 | 2.2494 |
| 2025-12-15 | 2.1729 | 2.2786 |
| 2025-12-12 | 2.1641 | 2.2698 |
| 2025-12-11 | 2.1848 | 2.2905 |
| 2025-12-10 | 2.2253 | 2.3310 |
| 2025-12-09 | 2.2478 | 2.3535 |
| 2025-12-08 | 2.2628 | 2.3685 |
| 2025-12-05 | 2.2458 | 2.3515 |
| 2025-12-04 | 2.2141 | 2.3198 |
| 2025-12-03 | 2.2408 | 2.3465 |
| 2025-12-02 | 2.2514 | 2.3571 |
| 2025-12-01 | 2.2581 | 2.3638 |
| 2025-11-28 | 2.2591 | 2.3648 |
| 2025-11-27 | 2.2322 | 2.3379 |
| 2025-11-26 | 2.2136 | 2.3193 |
| 2025-11-25 | 2.2306 | 2.3363 |
| 2025-11-24 | 2.2057 | 2.3114 |
| 2025-11-21 | 2.1702 | 2.2759 |
| 2025-11-20 | 2.2502 | 2.3559 |
| 2025-11-19 | 2.2623 | 2.3680 |
| 2025-11-18 | 2.3031 | 2.4088 |
| 2025-11-17 | 2.3130 | 2.4187 |
| 2025-11-14 | 2.3077 | 2.4134 |
| 2025-11-13 | 2.2926 | 2.3983 |
| 2025-11-12 | 2.2777 | 2.3834 |
| 2025-11-11 | 2.2821 | 2.3878 |
| 2025-11-10 | 2.2722 | 2.3779 |
| 2025-11-07 | 2.2665 | 2.3722 |
| 2025-11-06 | 2.2651 | 2.3708 |
| 2025-11-05 | 2.2592 | 2.3649 |
| 2025-11-04 | 2.2429 | 2.3486 |
| 2025-11-03 | 2.2355 | 2.3412 |
| 2025-10-31 | 2.2151 | 2.3208 |
| 2025-10-30 | 2.1887 | 2.2944 |
| 2025-10-29 | 2.1981 | 2.3038 |
| 2025-10-28 | 2.2198 | 2.3255 |
| 2025-10-27 | 2.2107 | 2.3164 |
| 2025-10-24 | 2.2091 | 2.3148 |
| 2025-10-23 | 2.1996 | 2.3053 |
| 2025-10-22 | 2.1890 | 2.2947 |
| 2025-10-21 | 2.1762 | 2.2819 |
| 2025-10-20 | 2.1390 | 2.2447 |
| 2025-10-17 | 2.1092 | 2.2149 |
