()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2840 | 2.2840 |
| 2026-04-23 | 2.2799 | 2.2799 |
| 2026-04-22 | 2.2813 | 2.2813 |
| 2026-04-21 | 2.2521 | 2.2521 |
| 2026-04-20 | 2.2350 | 2.2350 |
| 2026-04-17 | 2.2210 | 2.2210 |
| 2026-04-16 | 2.2301 | 2.2301 |
| 2026-04-15 | 2.2110 | 2.2110 |
| 2026-04-14 | 2.2363 | 2.2363 |
| 2026-04-13 | 2.2170 | 2.2170 |
| 2026-04-10 | 2.2361 | 2.2361 |
| 2026-04-09 | 2.2243 | 2.2243 |
| 2026-04-08 | 2.2402 | 2.2402 |
| 2026-04-07 | 2.2131 | 2.2131 |
| 2026-04-03 | 2.1897 | 2.1897 |
| 2026-04-02 | 2.2052 | 2.2052 |
| 2026-04-01 | 2.2276 | 2.2276 |
| 2026-03-31 | 2.2214 | 2.2214 |
| 2026-03-30 | 2.2477 | 2.2477 |
| 2026-03-27 | 2.2668 | 2.2668 |
| 2026-03-26 | 2.2200 | 2.2200 |
| 2026-03-25 | 2.2394 | 2.2394 |
| 2026-03-24 | 2.2235 | 2.2235 |
| 2026-03-23 | 2.1910 | 2.1910 |
| 2026-03-20 | 2.2624 | 2.2624 |
| 2026-03-19 | 2.3086 | 2.3086 |
| 2026-03-18 | 2.3329 | 2.3329 |
| 2026-03-17 | 2.3283 | 2.3283 |
| 2026-03-16 | 2.3343 | 2.3343 |
| 2026-03-13 | 2.3584 | 2.3584 |
| 2026-03-12 | 2.3277 | 2.3277 |
| 2026-03-11 | 2.3227 | 2.3227 |
| 2026-03-10 | 2.3087 | 2.3087 |
| 2026-03-09 | 2.3005 | 2.3005 |
| 2026-03-06 | 2.3165 | 2.3165 |
| 2026-03-05 | 2.2888 | 2.2888 |
| 2026-03-04 | 2.2928 | 2.2928 |
| 2026-03-03 | 2.3317 | 2.3317 |
| 2026-03-02 | 2.3444 | 2.3444 |
| 2026-02-27 | 2.3346 | 2.3346 |
| 2026-02-26 | 2.3190 | 2.3190 |
| 2026-02-25 | 2.3360 | 2.3360 |
| 2026-02-24 | 2.3235 | 2.3235 |
| 2026-02-13 | 2.2748 | 2.2748 |
| 2026-02-12 | 2.3077 | 2.3077 |
| 2026-02-11 | 2.3140 | 2.3140 |
| 2026-02-10 | 2.3118 | 2.3118 |
| 2026-02-09 | 2.3162 | 2.3162 |
| 2026-02-06 | 2.3082 | 2.3082 |
| 2026-02-05 | 2.3154 | 2.3154 |
| 2026-02-04 | 2.3000 | 2.3000 |
| 2026-02-03 | 2.2745 | 2.2745 |
| 2026-02-02 | 2.2509 | 2.2509 |
| 2026-01-30 | 2.3153 | 2.3153 |
| 2026-01-29 | 2.3565 | 2.3565 |
| 2026-01-28 | 2.3469 | 2.3469 |
| 2026-01-27 | 2.3572 | 2.3572 |
| 2026-01-26 | 2.3573 | 2.3573 |
| 2026-01-23 | 2.3710 | 2.3710 |
| 2026-01-22 | 2.3639 | 2.3639 |
| 2026-01-21 | 2.3474 | 2.3474 |
| 2026-01-20 | 2.3498 | 2.3498 |
| 2026-01-19 | 2.3572 | 2.3572 |
| 2026-01-16 | 2.3606 | 2.3606 |
| 2026-01-15 | 2.3775 | 2.3775 |
| 2026-01-14 | 2.3837 | 2.3837 |
| 2026-01-13 | 2.3694 | 2.3694 |
| 2026-01-12 | 2.3800 | 2.3800 |
| 2026-01-09 | 2.3564 | 2.3564 |
| 2026-01-08 | 2.3398 | 2.3398 |
| 2026-01-07 | 2.3369 | 2.3369 |
| 2026-01-06 | 2.3512 | 2.3512 |
| 2026-01-05 | 2.3129 | 2.3129 |
| 2025-12-31 | 2.2783 | 2.2783 |
| 2025-12-30 | 2.2807 | 2.2807 |
| 2025-12-29 | 2.2879 | 2.2879 |
| 2025-12-26 | 2.2797 | 2.2797 |
| 2025-12-25 | 2.3123 | 2.3123 |
| 2025-12-24 | 2.3015 | 2.3015 |
| 2025-12-23 | 2.2966 | 2.2966 |
| 2025-12-22 | 2.3063 | 2.3063 |
| 2025-12-19 | 2.2964 | 2.2964 |
| 2025-12-18 | 2.2842 | 2.2842 |
| 2025-12-17 | 2.2908 | 2.2908 |
| 2025-12-16 | 2.2520 | 2.2520 |
| 2025-12-15 | 2.2698 | 2.2698 |
| 2025-12-12 | 2.2596 | 2.2596 |
| 2025-12-11 | 2.2318 | 2.2318 |
| 2025-12-10 | 2.2483 | 2.2483 |
| 2025-12-09 | 2.2383 | 2.2383 |
| 2025-12-08 | 2.2645 | 2.2645 |
| 2025-12-05 | 2.2642 | 2.2642 |
| 2025-12-04 | 2.2375 | 2.2375 |
| 2025-12-03 | 2.2423 | 2.2423 |
| 2025-12-02 | 2.2550 | 2.2550 |
| 2025-12-01 | 2.2495 | 2.2495 |
| 2025-11-28 | 2.2249 | 2.2249 |
| 2025-11-27 | 2.2049 | 2.2049 |
| 2025-11-26 | 2.2102 | 2.2102 |
| 2025-11-25 | 2.2139 | 2.2139 |
| 2025-11-24 | 2.2039 | 2.2039 |
| 2025-11-21 | 2.1860 | 2.1860 |
| 2025-11-20 | 2.2026 | 2.2026 |
| 2025-11-19 | 2.2129 | 2.2129 |
| 2025-11-18 | 2.2182 | 2.2182 |
| 2025-11-17 | 2.2331 | 2.2331 |
| 2025-11-14 | 2.2706 | 2.2706 |
| 2025-11-13 | 2.2940 | 2.2940 |
| 2025-11-12 | 2.2806 | 2.2806 |
| 2025-11-11 | 2.2805 | 2.2805 |
| 2025-11-10 | 2.2945 | 2.2945 |
| 2025-11-07 | 2.2901 | 2.2901 |
| 2025-11-06 | 2.3083 | 2.3083 |
| 2025-11-05 | 2.2984 | 2.2984 |
| 2025-11-04 | 2.3017 | 2.3017 |
| 2025-11-03 | 2.3312 | 2.3312 |
| 2025-10-31 | 2.3409 | 2.3409 |
| 2025-10-30 | 2.3480 | 2.3480 |
| 2025-10-29 | 2.3780 | 2.3780 |
| 2025-10-28 | 2.3659 | 2.3659 |
