()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.4362 | 1.2231 |
| 2026-04-24 | 2.4209 | 1.2155 |
| 2026-04-23 | 2.4313 | 1.2207 |
| 2026-04-22 | 2.4552 | 1.2326 |
| 2026-04-21 | 2.4241 | 1.2171 |
| 2026-04-20 | 2.4272 | 1.2186 |
| 2026-04-17 | 2.4054 | 1.2078 |
| 2026-04-16 | 2.3952 | 1.2027 |
| 2026-04-15 | 2.3543 | 1.1824 |
| 2026-04-14 | 2.3663 | 1.1884 |
| 2026-04-13 | 2.3311 | 1.1709 |
| 2026-04-10 | 2.3316 | 1.1711 |
| 2026-04-09 | 2.3101 | 1.1604 |
| 2026-04-08 | 2.3238 | 1.1672 |
| 2026-04-07 | 2.2141 | 1.1127 |
| 2026-04-03 | 2.2036 | 1.1075 |
| 2026-04-02 | 2.2233 | 1.1173 |
| 2026-04-01 | 2.2662 | 1.1386 |
| 2026-03-31 | 2.2273 | 1.1193 |
| 2026-03-30 | 2.2666 | 1.1388 |
| 2026-03-27 | 2.2619 | 1.1365 |
| 2026-03-26 | 2.2341 | 1.1226 |
| 2026-03-25 | 2.2709 | 1.1409 |
| 2026-03-24 | 2.2204 | 1.1158 |
| 2026-03-23 | 2.1743 | 1.0929 |
| 2026-03-20 | 2.2686 | 1.1398 |
| 2026-03-19 | 2.3018 | 1.1563 |
| 2026-03-18 | 2.3659 | 1.1882 |
| 2026-03-17 | 2.3426 | 1.1766 |
| 2026-03-16 | 2.3914 | 1.2008 |
| 2026-03-13 | 2.4069 | 1.2086 |
| 2026-03-12 | 2.4412 | 1.2256 |
| 2026-03-11 | 2.4544 | 1.2322 |
| 2026-03-10 | 2.4565 | 1.2332 |
| 2026-03-09 | 2.4183 | 1.2142 |
| 2026-03-06 | 2.4418 | 1.2259 |
| 2026-03-05 | 2.4263 | 1.2182 |
| 2026-03-04 | 2.4093 | 1.2097 |
| 2026-03-03 | 2.4183 | 1.2142 |
| 2026-03-02 | 2.5277 | 1.2686 |
| 2026-02-27 | 2.5281 | 1.2688 |
| 2026-02-26 | 2.4991 | 1.2544 |
| 2026-02-25 | 2.4905 | 1.2501 |
| 2026-02-24 | 2.4515 | 1.2307 |
| 2026-02-13 | 2.4243 | 1.2172 |
| 2026-02-12 | 2.4605 | 1.2352 |
| 2026-02-11 | 2.4318 | 1.2209 |
| 2026-02-10 | 2.4258 | 1.2179 |
| 2026-02-09 | 2.4253 | 1.2177 |
| 2026-02-06 | 2.3777 | 1.1940 |
| 2026-02-05 | 2.3774 | 1.1939 |
| 2026-02-04 | 2.4212 | 1.2157 |
| 2026-02-03 | 2.4180 | 1.2141 |
| 2026-02-02 | 2.3453 | 1.1779 |
| 2026-01-30 | 2.4428 | 1.2264 |
| 2026-01-29 | 2.4854 | 1.2476 |
| 2026-01-28 | 2.5094 | 1.2595 |
| 2026-01-27 | 2.4937 | 1.2517 |
| 2026-01-26 | 2.4808 | 1.2453 |
| 2026-01-23 | 2.5055 | 1.2576 |
| 2026-01-22 | 2.4469 | 1.2284 |
| 2026-01-21 | 2.4336 | 1.2218 |
| 2026-01-20 | 2.4061 | 1.2082 |
| 2026-01-19 | 2.4182 | 1.2142 |
| 2026-01-16 | 2.4020 | 1.2061 |
| 2026-01-15 | 2.3991 | 1.2047 |
| 2026-01-14 | 2.4004 | 1.2053 |
| 2026-01-13 | 2.3762 | 1.1933 |
| 2026-01-12 | 2.4069 | 1.2086 |
| 2026-01-09 | 2.3510 | 1.1808 |
| 2026-01-08 | 2.3035 | 1.1571 |
| 2026-01-07 | 2.2976 | 1.1542 |
| 2026-01-06 | 2.2798 | 1.1454 |
| 2026-01-05 | 2.2324 | 1.1218 |
| 2025-12-31 | 2.1778 | 1.0947 |
| 2025-12-30 | 2.1762 | 1.0939 |
| 2025-12-29 | 2.1665 | 1.0890 |
| 2025-12-26 | 2.1748 | 1.0932 |
| 2025-12-25 | 2.1609 | 1.0863 |
| 2025-12-24 | 2.1435 | 1.0776 |
| 2025-12-23 | 2.1155 | 1.0637 |
| 2025-12-22 | 2.1150 | 1.0634 |
| 2025-12-19 | 2.0902 | 1.0511 |
| 2025-12-18 | 2.0703 | 1.0412 |
| 2025-12-17 | 2.0810 | 1.0465 |
| 2025-12-16 | 2.0372 | 1.0248 |
| 2025-12-15 | 2.0699 | 1.0410 |
| 2025-12-12 | 2.0860 | 1.0490 |
| 2025-12-11 | 2.0560 | 1.0341 |
| 2025-12-10 | 2.0751 | 1.0436 |
| 2025-12-09 | 2.0636 | 1.0379 |
| 2025-12-08 | 2.0791 | 1.0456 |
| 2025-12-05 | 2.0574 | 1.0348 |
| 2025-12-04 | 2.0281 | 1.0202 |
| 2025-12-03 | 2.0227 | 1.0175 |
| 2025-12-02 | 2.0348 | 1.0236 |
| 2025-12-01 | 2.0528 | 1.0325 |
| 2025-11-28 | 2.0328 | 1.0226 |
| 2025-11-27 | 2.0090 | 1.0107 |
| 2025-11-26 | 2.0131 | 1.0128 |
| 2025-11-25 | 2.0101 | 1.0113 |
| 2025-11-24 | 1.9857 | 0.9991 |
| 2025-11-21 | 1.9706 | 0.9916 |
| 2025-11-20 | 2.0406 | 1.0264 |
| 2025-11-19 | 2.0584 | 1.0353 |
| 2025-11-18 | 2.0665 | 1.0393 |
| 2025-11-17 | 2.0892 | 1.0506 |
| 2025-11-14 | 2.0899 | 1.0510 |
| 2025-11-13 | 2.1239 | 1.0679 |
| 2025-11-12 | 2.0919 | 1.0519 |
| 2025-11-11 | 2.1053 | 1.0586 |
| 2025-11-10 | 2.1203 | 1.0661 |
| 2025-11-07 | 2.1156 | 1.0637 |
| 2025-11-06 | 2.1207 | 1.0663 |
| 2025-11-05 | 2.0873 | 1.0497 |
| 2025-11-04 | 2.0815 | 1.0468 |
| 2025-11-03 | 2.1174 | 1.0646 |
| 2025-10-31 | 2.1174 | 1.0646 |
