()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.6097 | 2.6097 |
| 2026-04-16 | 2.5966 | 2.5966 |
| 2026-04-15 | 2.5212 | 2.5212 |
| 2026-04-14 | 2.5344 | 2.5344 |
| 2026-04-13 | 2.5185 | 2.5185 |
| 2026-04-10 | 2.5360 | 2.5360 |
| 2026-04-09 | 2.5172 | 2.5172 |
| 2026-04-08 | 2.5134 | 2.5134 |
| 2026-04-07 | 2.3849 | 2.3849 |
| 2026-04-03 | 2.3737 | 2.3737 |
| 2026-04-02 | 2.3795 | 2.3795 |
| 2026-04-01 | 2.4244 | 2.4244 |
| 2026-03-31 | 2.3671 | 2.3671 |
| 2026-03-30 | 2.4274 | 2.4274 |
| 2026-03-27 | 2.4202 | 2.4202 |
| 2026-03-26 | 2.3992 | 2.3992 |
| 2026-03-25 | 2.4382 | 2.4382 |
| 2026-03-24 | 2.3760 | 2.3760 |
| 2026-03-23 | 2.3134 | 2.3134 |
| 2026-03-20 | 2.4086 | 2.4086 |
| 2026-03-19 | 2.4109 | 2.4109 |
| 2026-03-18 | 2.5252 | 2.5252 |
| 2026-03-17 | 2.4861 | 2.4861 |
| 2026-03-16 | 2.5483 | 2.5483 |
| 2026-03-13 | 2.5855 | 2.5855 |
| 2026-03-12 | 2.6079 | 2.6079 |
| 2026-03-11 | 2.6573 | 2.6573 |
| 2026-03-10 | 2.6528 | 2.6528 |
| 2026-03-09 | 2.6093 | 2.6093 |
| 2026-03-06 | 2.6507 | 2.6507 |
| 2026-03-05 | 2.6558 | 2.6558 |
| 2026-03-04 | 2.6108 | 2.6108 |
| 2026-03-03 | 2.6265 | 2.6265 |
| 2026-03-02 | 2.7158 | 2.7158 |
| 2026-02-27 | 2.6488 | 2.6488 |
| 2026-02-26 | 2.6668 | 2.6668 |
| 2026-02-25 | 2.6449 | 2.6449 |
| 2026-02-24 | 2.6242 | 2.6242 |
| 2026-02-13 | 2.5476 | 2.5476 |
| 2026-02-12 | 2.6241 | 2.6241 |
| 2026-02-11 | 2.5657 | 2.5657 |
| 2026-02-10 | 2.5776 | 2.5776 |
| 2026-02-09 | 2.5918 | 2.5918 |
| 2026-02-06 | 2.4867 | 2.4867 |
| 2026-02-05 | 2.5081 | 2.5081 |
| 2026-02-04 | 2.6069 | 2.6069 |
| 2026-02-03 | 2.6355 | 2.6355 |
| 2026-02-02 | 2.5422 | 2.5422 |
| 2026-01-30 | 2.6243 | 2.6243 |
| 2026-01-29 | 2.6375 | 2.6375 |
| 2026-01-28 | 2.6849 | 2.6849 |
| 2026-01-27 | 2.6424 | 2.6424 |
| 2026-01-26 | 2.6131 | 2.6131 |
| 2026-01-23 | 2.6003 | 2.6003 |
| 2026-01-22 | 2.6141 | 2.6141 |
| 2026-01-21 | 2.5774 | 2.5774 |
| 2026-01-20 | 2.5286 | 2.5286 |
| 2026-01-19 | 2.5816 | 2.5816 |
| 2026-01-16 | 2.5759 | 2.5759 |
| 2026-01-15 | 2.5720 | 2.5720 |
| 2026-01-14 | 2.5373 | 2.5373 |
| 2026-01-13 | 2.5233 | 2.5233 |
| 2026-01-12 | 2.5483 | 2.5483 |
| 2026-01-09 | 2.5555 | 2.5555 |
| 2026-01-08 | 2.5461 | 2.5461 |
| 2026-01-07 | 2.5857 | 2.5857 |
| 2026-01-06 | 2.5631 | 2.5631 |
| 2026-01-05 | 2.5450 | 2.5450 |
| 2025-12-31 | 2.4960 | 2.4960 |
| 2025-12-30 | 2.5240 | 2.5240 |
| 2025-12-29 | 2.5073 | 2.5073 |
| 2025-12-26 | 2.5290 | 2.5290 |
| 2025-12-25 | 2.5120 | 2.5120 |
| 2025-12-24 | 2.5343 | 2.5343 |
| 2025-12-23 | 2.5216 | 2.5216 |
| 2025-12-22 | 2.5156 | 2.5156 |
| 2025-12-19 | 2.4495 | 2.4495 |
| 2025-12-18 | 2.4362 | 2.4362 |
| 2025-12-17 | 2.4757 | 2.4757 |
| 2025-12-16 | 2.3965 | 2.3965 |
| 2025-12-15 | 2.4561 | 2.4561 |
| 2025-12-12 | 2.4814 | 2.4814 |
| 2025-12-11 | 2.4580 | 2.4580 |
| 2025-12-10 | 2.4817 | 2.4817 |
| 2025-12-09 | 2.4669 | 2.4669 |
| 2025-12-08 | 2.4991 | 2.4991 |
| 2025-12-05 | 2.4890 | 2.4890 |
| 2025-12-04 | 2.4360 | 2.4360 |
| 2025-12-03 | 2.4322 | 2.4322 |
| 2025-12-02 | 2.4342 | 2.4342 |
| 2025-12-01 | 2.4506 | 2.4506 |
| 2025-11-28 | 2.4126 | 2.4126 |
| 2025-11-27 | 2.4003 | 2.4003 |
| 2025-11-26 | 2.3959 | 2.3959 |
| 2025-11-25 | 2.3882 | 2.3882 |
| 2025-11-24 | 2.3580 | 2.3580 |
| 2025-11-21 | 2.3607 | 2.3607 |
| 2025-11-20 | 2.4209 | 2.4209 |
| 2025-11-19 | 2.4350 | 2.4350 |
| 2025-11-18 | 2.4069 | 2.4069 |
| 2025-11-17 | 2.4460 | 2.4460 |
| 2025-11-14 | 2.4706 | 2.4706 |
| 2025-11-13 | 2.5069 | 2.5069 |
| 2025-11-12 | 2.4616 | 2.4616 |
| 2025-11-11 | 2.4532 | 2.4532 |
| 2025-11-10 | 2.4724 | 2.4724 |
| 2025-11-07 | 2.4735 | 2.4735 |
| 2025-11-06 | 2.4828 | 2.4828 |
| 2025-11-05 | 2.4604 | 2.4604 |
| 2025-11-04 | 2.4489 | 2.4489 |
| 2025-11-03 | 2.4736 | 2.4736 |
| 2025-10-31 | 2.4735 | 2.4735 |
| 2025-10-30 | 2.4919 | 2.4919 |
| 2025-10-29 | 2.5190 | 2.5190 |
| 2025-10-28 | 2.4986 | 2.4986 |
| 2025-10-27 | 2.4936 | 2.4936 |
| 2025-10-24 | 2.4560 | 2.4560 |
| 2025-10-23 | 2.4214 | 2.4214 |
| 2025-10-22 | 2.4361 | 2.4361 |
| 2025-10-21 | 2.4464 | 2.4464 |
