()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 2.5027 | 2.5027 |
| 2026-04-03 | 2.4857 | 2.4857 |
| 2026-04-02 | 2.4874 | 2.4874 |
| 2026-04-01 | 2.5610 | 2.5610 |
| 2026-03-31 | 2.4814 | 2.4814 |
| 2026-03-30 | 2.5733 | 2.5733 |
| 2026-03-27 | 2.5639 | 2.5639 |
| 2026-03-26 | 2.5416 | 2.5416 |
| 2026-03-25 | 2.5877 | 2.5877 |
| 2026-03-24 | 2.5317 | 2.5317 |
| 2026-03-23 | 2.4987 | 2.4987 |
| 2026-03-20 | 2.6067 | 2.6067 |
| 2026-03-19 | 2.6051 | 2.6051 |
| 2026-03-18 | 2.6461 | 2.6461 |
| 2026-03-17 | 2.5764 | 2.5764 |
| 2026-03-16 | 2.6356 | 2.6356 |
| 2026-03-13 | 2.5877 | 2.5877 |
| 2026-03-12 | 2.6076 | 2.6076 |
| 2026-03-11 | 2.6334 | 2.6334 |
| 2026-03-10 | 2.6620 | 2.6620 |
| 2026-03-09 | 2.5871 | 2.5871 |
| 2026-03-06 | 2.6404 | 2.6404 |
| 2026-03-05 | 2.6595 | 2.6595 |
| 2026-03-04 | 2.6313 | 2.6313 |
| 2026-03-03 | 2.6484 | 2.6484 |
| 2026-03-02 | 2.7925 | 2.7925 |
| 2026-02-27 | 2.8165 | 2.8165 |
| 2026-02-26 | 2.8347 | 2.8347 |
| 2026-02-25 | 2.7849 | 2.7849 |
| 2026-02-24 | 2.7675 | 2.7675 |
| 2026-02-13 | 2.7627 | 2.7627 |
| 2026-02-12 | 2.7638 | 2.7638 |
| 2026-02-11 | 2.7006 | 2.7006 |
| 2026-02-10 | 2.7345 | 2.7345 |
| 2026-02-09 | 2.7334 | 2.7334 |
| 2026-02-06 | 2.6567 | 2.6567 |
| 2026-02-05 | 2.6588 | 2.6588 |
| 2026-02-04 | 2.6892 | 2.6892 |
| 2026-02-03 | 2.7265 | 2.7265 |
| 2026-02-02 | 2.6604 | 2.6604 |
| 2026-01-30 | 2.7965 | 2.7965 |
| 2026-01-29 | 2.7638 | 2.7638 |
| 2026-01-28 | 2.8776 | 2.8776 |
| 2026-01-27 | 2.8303 | 2.8303 |
| 2026-01-26 | 2.7458 | 2.7458 |
| 2026-01-23 | 2.7971 | 2.7971 |
| 2026-01-22 | 2.7928 | 2.7928 |
| 2026-01-21 | 2.7837 | 2.7837 |
| 2026-01-20 | 2.7240 | 2.7240 |
| 2026-01-19 | 2.7447 | 2.7447 |
| 2026-01-16 | 2.7273 | 2.7273 |
| 2026-01-15 | 2.6479 | 2.6479 |
| 2026-01-14 | 2.5788 | 2.5788 |
| 2026-01-13 | 2.5422 | 2.5422 |
| 2026-01-12 | 2.6211 | 2.6211 |
| 2026-01-09 | 2.6180 | 2.6180 |
| 2026-01-08 | 2.6121 | 2.6121 |
| 2026-01-07 | 2.5909 | 2.5909 |
| 2026-01-06 | 2.5203 | 2.5203 |
| 2026-01-05 | 2.4823 | 2.4823 |
| 2025-12-31 | 2.3978 | 2.3978 |
| 2025-12-30 | 2.4097 | 2.4097 |
| 2025-12-29 | 2.3997 | 2.3997 |
| 2025-12-26 | 2.4049 | 2.4049 |
| 2025-12-25 | 2.4255 | 2.4255 |
| 2025-12-24 | 2.4185 | 2.4185 |
| 2025-12-23 | 2.3832 | 2.3832 |
| 2025-12-22 | 2.3576 | 2.3576 |
| 2025-12-19 | 2.2902 | 2.2902 |
| 2025-12-18 | 2.2944 | 2.2944 |
| 2025-12-17 | 2.3361 | 2.3361 |
| 2025-12-16 | 2.2778 | 2.2778 |
| 2025-12-15 | 2.2933 | 2.2933 |
| 2025-12-12 | 2.3503 | 2.3503 |
| 2025-12-11 | 2.3174 | 2.3174 |
| 2025-12-10 | 2.3418 | 2.3418 |
| 2025-12-09 | 2.3582 | 2.3582 |
| 2025-12-08 | 2.3503 | 2.3503 |
| 2025-12-05 | 2.3058 | 2.3058 |
| 2025-12-04 | 2.2897 | 2.2897 |
| 2025-12-03 | 2.2576 | 2.2576 |
| 2025-12-02 | 2.2669 | 2.2669 |
| 2025-12-01 | 2.2844 | 2.2844 |
| 2025-11-28 | 2.2417 | 2.2417 |
| 2025-11-27 | 2.2158 | 2.2158 |
| 2025-11-26 | 2.2254 | 2.2254 |
| 2025-11-25 | 2.1863 | 2.1863 |
| 2025-11-24 | 2.1551 | 2.1551 |
| 2025-11-21 | 2.1312 | 2.1312 |
| 2025-11-20 | 2.2297 | 2.2297 |
| 2025-11-19 | 2.2552 | 2.2552 |
| 2025-11-18 | 2.2660 | 2.2660 |
| 2025-11-17 | 2.2583 | 2.2583 |
| 2025-11-14 | 2.2587 | 2.2587 |
| 2025-11-13 | 2.3284 | 2.3284 |
| 2025-11-12 | 2.2967 | 2.2967 |
| 2025-11-11 | 2.3113 | 2.3113 |
| 2025-11-10 | 2.3671 | 2.3671 |
| 2025-11-07 | 2.3770 | 2.3770 |
| 2025-11-06 | 2.4104 | 2.4104 |
| 2025-11-05 | 2.3446 | 2.3446 |
| 2025-11-04 | 2.3499 | 2.3499 |
| 2025-11-03 | 2.3807 | 2.3807 |
| 2025-10-31 | 2.3698 | 2.3698 |
| 2025-10-30 | 2.4548 | 2.4548 |
| 2025-10-29 | 2.4878 | 2.4878 |
| 2025-10-28 | 2.4698 | 2.4698 |
| 2025-10-27 | 2.4773 | 2.4773 |
| 2025-10-24 | 2.4019 | 2.4019 |
| 2025-10-23 | 2.2880 | 2.2880 |
| 2025-10-22 | 2.3072 | 2.3072 |
| 2025-10-21 | 2.3237 | 2.3237 |
| 2025-10-20 | 2.2465 | 2.2465 |
| 2025-10-17 | 2.2328 | 2.2328 |
| 2025-10-16 | 2.3253 | 2.3253 |
| 2025-10-15 | 2.3370 | 2.3370 |
| 2025-10-14 | 2.2850 | 2.2850 |
| 2025-10-13 | 2.4025 | 2.4025 |
