()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 2.6270 | 2.6270 |
| 2026-04-20 | 2.6550 | 2.6550 |
| 2026-04-17 | 2.6130 | 2.6130 |
| 2026-04-16 | 2.6060 | 2.6060 |
| 2026-04-15 | 2.5700 | 2.5700 |
| 2026-04-14 | 2.5780 | 2.5780 |
| 2026-04-13 | 2.5510 | 2.5510 |
| 2026-04-10 | 2.5260 | 2.5260 |
| 2026-04-09 | 2.4900 | 2.4900 |
| 2026-04-08 | 2.5010 | 2.5010 |
| 2026-04-07 | 2.4140 | 2.4140 |
| 2026-04-03 | 2.3950 | 2.3950 |
| 2026-04-02 | 2.4200 | 2.4200 |
| 2026-04-01 | 2.4650 | 2.4650 |
| 2026-03-31 | 2.4120 | 2.4120 |
| 2026-03-30 | 2.4590 | 2.4590 |
| 2026-03-27 | 2.4700 | 2.4700 |
| 2026-03-26 | 2.4310 | 2.4310 |
| 2026-03-25 | 2.4790 | 2.4790 |
| 2026-03-24 | 2.4450 | 2.4450 |
| 2026-03-23 | 2.3990 | 2.3990 |
| 2026-03-20 | 2.4720 | 2.4720 |
| 2026-03-19 | 2.4970 | 2.4970 |
| 2026-03-18 | 2.5450 | 2.5450 |
| 2026-03-17 | 2.5270 | 2.5270 |
| 2026-03-16 | 2.5620 | 2.5620 |
| 2026-03-13 | 2.5580 | 2.5580 |
| 2026-03-12 | 2.6120 | 2.6120 |
| 2026-03-11 | 2.6300 | 2.6300 |
| 2026-03-10 | 2.6200 | 2.6200 |
| 2026-03-09 | 2.5620 | 2.5620 |
| 2026-03-06 | 2.5890 | 2.5890 |
| 2026-03-05 | 2.5660 | 2.5660 |
| 2026-03-04 | 2.5360 | 2.5360 |
| 2026-03-03 | 2.5620 | 2.5620 |
| 2026-03-02 | 2.6700 | 2.6700 |
| 2026-02-27 | 2.7020 | 2.7020 |
| 2026-02-26 | 2.6680 | 2.6680 |
| 2026-02-25 | 2.6570 | 2.6570 |
| 2026-02-24 | 2.6420 | 2.6420 |
| 2026-02-13 | 2.6540 | 2.6540 |
| 2026-02-12 | 2.6860 | 2.6860 |
| 2026-02-11 | 2.6580 | 2.6580 |
| 2026-02-10 | 2.6860 | 2.6860 |
| 2026-02-09 | 2.6750 | 2.6750 |
| 2026-02-06 | 2.6190 | 2.6190 |
| 2026-02-05 | 2.6370 | 2.6370 |
| 2026-02-04 | 2.7020 | 2.7020 |
| 2026-02-03 | 2.7010 | 2.7010 |
| 2026-02-02 | 2.6120 | 2.6120 |
| 2026-01-30 | 2.6870 | 2.6870 |
| 2026-01-29 | 2.7290 | 2.7290 |
| 2026-01-28 | 2.7570 | 2.7570 |
| 2026-01-27 | 2.7680 | 2.7680 |
| 2026-01-26 | 2.7460 | 2.7460 |
| 2026-01-23 | 2.7810 | 2.7810 |
| 2026-01-22 | 2.7160 | 2.7160 |
| 2026-01-21 | 2.6870 | 2.6870 |
| 2026-01-20 | 2.6660 | 2.6660 |
| 2026-01-19 | 2.7140 | 2.7140 |
| 2026-01-16 | 2.7280 | 2.7280 |
| 2026-01-15 | 2.7330 | 2.7330 |
| 2026-01-14 | 2.7450 | 2.7450 |
| 2026-01-13 | 2.7320 | 2.7320 |
| 2026-01-12 | 2.7870 | 2.7870 |
| 2026-01-09 | 2.7220 | 2.7220 |
| 2026-01-08 | 2.6810 | 2.6810 |
| 2026-01-07 | 2.6680 | 2.6680 |
| 2026-01-06 | 2.6640 | 2.6640 |
| 2026-01-05 | 2.5970 | 2.5970 |
| 2025-12-31 | 2.5420 | 2.5420 |
| 2025-12-30 | 2.5530 | 2.5530 |
| 2025-12-29 | 2.5570 | 2.5570 |
| 2025-12-26 | 2.5690 | 2.5690 |
| 2025-12-25 | 2.5500 | 2.5500 |
| 2025-12-24 | 2.5350 | 2.5350 |
| 2025-12-23 | 2.5070 | 2.5070 |
| 2025-12-22 | 2.5220 | 2.5220 |
| 2025-12-19 | 2.5140 | 2.5140 |
| 2025-12-18 | 2.4880 | 2.4880 |
| 2025-12-17 | 2.5090 | 2.5090 |
| 2025-12-16 | 2.4710 | 2.4710 |
| 2025-12-15 | 2.5060 | 2.5060 |
| 2025-12-12 | 2.5200 | 2.5200 |
| 2025-12-11 | 2.4940 | 2.4940 |
| 2025-12-10 | 2.5190 | 2.5190 |
| 2025-12-09 | 2.5260 | 2.5260 |
| 2025-12-08 | 2.5320 | 2.5320 |
| 2025-12-05 | 2.5170 | 2.5170 |
| 2025-12-04 | 2.4790 | 2.4790 |
| 2025-12-03 | 2.4830 | 2.4830 |
| 2025-12-02 | 2.4990 | 2.4990 |
| 2025-12-01 | 2.5110 | 2.5110 |
| 2025-11-28 | 2.4950 | 2.4950 |
| 2025-11-27 | 2.4760 | 2.4760 |
| 2025-11-26 | 2.4810 | 2.4810 |
| 2025-11-25 | 2.4800 | 2.4800 |
| 2025-11-24 | 2.4620 | 2.4620 |
| 2025-11-21 | 2.4550 | 2.4550 |
| 2025-11-20 | 2.5250 | 2.5250 |
| 2025-11-19 | 2.5580 | 2.5580 |
| 2025-11-18 | 2.5580 | 2.5580 |
| 2025-11-17 | 2.5800 | 2.5800 |
| 2025-11-14 | 2.5940 | 2.5940 |
| 2025-11-13 | 2.6160 | 2.6160 |
| 2025-11-12 | 2.5840 | 2.5840 |
| 2025-11-11 | 2.6110 | 2.6110 |
| 2025-11-10 | 2.6350 | 2.6350 |
| 2025-11-07 | 2.6410 | 2.6410 |
| 2025-11-06 | 2.6400 | 2.6400 |
| 2025-11-05 | 2.6060 | 2.6060 |
| 2025-11-04 | 2.5940 | 2.5940 |
| 2025-11-03 | 2.6340 | 2.6340 |
| 2025-10-31 | 2.6190 | 2.6190 |
| 2025-10-30 | 2.6480 | 2.6480 |
| 2025-10-29 | 2.6910 | 2.6910 |
| 2025-10-28 | 2.6240 | 2.6240 |
| 2025-10-27 | 2.6320 | 2.6320 |
