()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.1982 | 2.1982 |
| 2026-04-27 | 2.1940 | 2.1940 |
| 2026-04-24 | 2.1771 | 2.1771 |
| 2026-04-23 | 2.1786 | 2.1786 |
| 2026-04-22 | 2.1897 | 2.1897 |
| 2026-04-21 | 2.1768 | 2.1768 |
| 2026-04-20 | 2.1750 | 2.1750 |
| 2026-04-17 | 2.1747 | 2.1747 |
| 2026-04-16 | 2.1838 | 2.1838 |
| 2026-04-15 | 2.1492 | 2.1492 |
| 2026-04-14 | 2.1630 | 2.1630 |
| 2026-04-13 | 2.1343 | 2.1343 |
| 2026-04-10 | 2.1136 | 2.1136 |
| 2026-04-09 | 2.0809 | 2.0809 |
| 2026-04-08 | 2.0800 | 2.0800 |
| 2026-04-07 | 2.0047 | 2.0047 |
| 2026-04-03 | 2.0050 | 2.0050 |
| 2026-04-02 | 2.0287 | 2.0287 |
| 2026-04-01 | 2.0453 | 2.0453 |
| 2026-03-31 | 2.0168 | 2.0168 |
| 2026-03-30 | 2.0470 | 2.0470 |
| 2026-03-27 | 2.0489 | 2.0489 |
| 2026-03-26 | 2.0133 | 2.0133 |
| 2026-03-25 | 2.0294 | 2.0294 |
| 2026-03-24 | 1.9864 | 1.9864 |
| 2026-03-23 | 1.9688 | 1.9688 |
| 2026-03-20 | 2.0448 | 2.0448 |
| 2026-03-19 | 2.0570 | 2.0570 |
| 2026-03-18 | 2.1136 | 2.1136 |
| 2026-03-17 | 2.1160 | 2.1160 |
| 2026-03-16 | 2.1374 | 2.1374 |
| 2026-03-13 | 2.1349 | 2.1349 |
| 2026-03-12 | 2.1508 | 2.1508 |
| 2026-03-11 | 2.1624 | 2.1624 |
| 2026-03-10 | 2.1407 | 2.1407 |
| 2026-03-09 | 2.1021 | 2.1021 |
| 2026-03-06 | 2.1355 | 2.1355 |
| 2026-03-05 | 2.1155 | 2.1155 |
| 2026-03-04 | 2.1040 | 2.1040 |
| 2026-03-03 | 2.1182 | 2.1182 |
| 2026-03-02 | 2.1800 | 2.1800 |
| 2026-02-27 | 2.1903 | 2.1903 |
| 2026-02-26 | 2.1942 | 2.1942 |
| 2026-02-25 | 2.2050 | 2.2050 |
| 2026-02-24 | 2.1668 | 2.1668 |
| 2026-02-13 | 2.1498 | 2.1498 |
| 2026-02-12 | 2.1681 | 2.1681 |
| 2026-02-11 | 2.1597 | 2.1597 |
| 2026-02-10 | 2.1556 | 2.1556 |
| 2026-02-09 | 2.1572 | 2.1572 |
| 2026-02-06 | 2.1283 | 2.1283 |
| 2026-02-05 | 2.1393 | 2.1393 |
| 2026-02-04 | 2.1509 | 2.1509 |
| 2026-02-03 | 2.1114 | 2.1114 |
| 2026-02-02 | 2.0599 | 2.0599 |
| 2026-01-30 | 2.1108 | 2.1108 |
| 2026-01-29 | 2.1295 | 2.1295 |
| 2026-01-28 | 2.1255 | 2.1255 |
| 2026-01-27 | 2.1182 | 2.1182 |
| 2026-01-26 | 2.1123 | 2.1123 |
| 2026-01-23 | 2.1459 | 2.1459 |
| 2026-01-22 | 2.1391 | 2.1391 |
| 2026-01-21 | 2.1324 | 2.1324 |
| 2026-01-20 | 2.1251 | 2.1251 |
| 2026-01-19 | 2.1268 | 2.1268 |
| 2026-01-16 | 2.0993 | 2.0993 |
| 2026-01-15 | 2.1006 | 2.1006 |
| 2026-01-14 | 2.0830 | 2.0830 |
| 2026-01-13 | 2.1055 | 2.1055 |
| 2026-01-12 | 2.1433 | 2.1433 |
| 2026-01-09 | 2.1291 | 2.1291 |
| 2026-01-08 | 2.1065 | 2.1065 |
| 2026-01-07 | 2.1062 | 2.1062 |
| 2026-01-06 | 2.1039 | 2.1039 |
| 2026-01-05 | 2.0668 | 2.0668 |
| 2025-12-31 | 2.0245 | 2.0245 |
| 2025-12-30 | 2.0342 | 2.0342 |
| 2025-12-29 | 2.0274 | 2.0274 |
| 2025-12-26 | 2.0253 | 2.0253 |
| 2025-12-25 | 2.0266 | 2.0266 |
| 2025-12-24 | 2.0106 | 2.0106 |
| 2025-12-23 | 1.9950 | 1.9950 |
| 2025-12-22 | 1.9944 | 1.9944 |
| 2025-12-19 | 1.9831 | 1.9831 |
| 2025-12-18 | 1.9739 | 1.9739 |
| 2025-12-17 | 1.9888 | 1.9888 |
| 2025-12-16 | 1.9653 | 1.9653 |
| 2025-12-15 | 1.9873 | 1.9873 |
| 2025-12-12 | 1.9840 | 1.9840 |
| 2025-12-11 | 1.9627 | 1.9627 |
| 2025-12-10 | 1.9765 | 1.9765 |
| 2025-12-09 | 1.9664 | 1.9664 |
| 2025-12-08 | 1.9874 | 1.9874 |
| 2025-12-05 | 1.9848 | 1.9848 |
| 2025-12-04 | 1.9624 | 1.9624 |
| 2025-12-03 | 1.9488 | 1.9488 |
| 2025-12-02 | 1.9507 | 1.9507 |
| 2025-12-01 | 1.9626 | 1.9626 |
| 2025-11-28 | 1.9479 | 1.9479 |
| 2025-11-27 | 1.9357 | 1.9357 |
| 2025-11-26 | 1.9333 | 1.9333 |
| 2025-11-25 | 1.9369 | 1.9369 |
| 2025-11-24 | 1.9256 | 1.9256 |
| 2025-11-21 | 1.9068 | 1.9068 |
| 2025-11-20 | 1.9430 | 1.9430 |
| 2025-11-19 | 1.9509 | 1.9509 |
| 2025-11-18 | 1.9514 | 1.9514 |
| 2025-11-17 | 1.9614 | 1.9614 |
| 2025-11-14 | 1.9719 | 1.9719 |
| 2025-11-13 | 2.0005 | 2.0005 |
| 2025-11-12 | 1.9773 | 1.9773 |
| 2025-11-11 | 1.9795 | 1.9795 |
| 2025-11-10 | 1.9895 | 1.9895 |
| 2025-11-07 | 1.9877 | 1.9877 |
| 2025-11-06 | 1.9968 | 1.9968 |
| 2025-11-05 | 1.9652 | 1.9652 |
| 2025-11-04 | 1.9635 | 1.9635 |
| 2025-11-03 | 1.9858 | 1.9858 |
