()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.4599 | 3.2229 |
| 2026-04-09 | 2.3773 | 3.1403 |
| 2026-04-08 | 2.3703 | 3.1333 |
| 2026-04-07 | 2.2509 | 3.0139 |
| 2026-04-03 | 2.2260 | 2.9890 |
| 2026-04-02 | 2.2501 | 3.0131 |
| 2026-04-01 | 2.2880 | 3.0510 |
| 2026-03-31 | 2.2547 | 3.0177 |
| 2026-03-30 | 2.3611 | 3.1241 |
| 2026-03-27 | 2.3715 | 3.1345 |
| 2026-03-26 | 2.3176 | 3.0806 |
| 2026-03-25 | 2.3525 | 3.1155 |
| 2026-03-24 | 2.3018 | 3.0648 |
| 2026-03-23 | 2.2576 | 3.0206 |
| 2026-03-20 | 2.3472 | 3.1102 |
| 2026-03-19 | 2.3805 | 3.1435 |
| 2026-03-18 | 2.4692 | 3.2322 |
| 2026-03-17 | 2.3917 | 3.1547 |
| 2026-03-16 | 2.4559 | 3.2189 |
| 2026-03-13 | 2.3624 | 3.1254 |
| 2026-03-12 | 2.3632 | 3.1262 |
| 2026-03-11 | 2.3901 | 3.1531 |
| 2026-03-10 | 2.4052 | 3.1682 |
| 2026-03-09 | 2.3481 | 3.1111 |
| 2026-03-06 | 2.3594 | 3.1224 |
| 2026-03-05 | 2.3352 | 3.0982 |
| 2026-03-04 | 2.3072 | 3.0702 |
| 2026-03-03 | 2.2652 | 3.0282 |
| 2026-03-02 | 2.4097 | 3.1727 |
| 2026-02-27 | 2.4716 | 3.2346 |
| 2026-02-26 | 2.4529 | 3.2159 |
| 2026-02-25 | 2.4406 | 3.2036 |
| 2026-02-24 | 2.4301 | 3.1931 |
| 2026-02-13 | 2.3600 | 3.1230 |
| 2026-02-12 | 2.3448 | 3.1078 |
| 2026-02-11 | 2.2788 | 3.0418 |
| 2026-02-10 | 2.2789 | 3.0419 |
| 2026-02-09 | 2.3059 | 3.0689 |
| 2026-02-06 | 2.2589 | 3.0219 |
| 2026-02-05 | 2.2496 | 3.0126 |
| 2026-02-04 | 2.3190 | 3.0820 |
| 2026-02-03 | 2.3558 | 3.1188 |
| 2026-02-02 | 2.2688 | 3.0318 |
| 2026-01-30 | 2.4382 | 3.2012 |
| 2026-01-29 | 2.4404 | 3.2034 |
| 2026-01-28 | 2.5351 | 3.2981 |
| 2026-01-27 | 2.4550 | 3.2180 |
| 2026-01-26 | 2.3805 | 3.1435 |
| 2026-01-23 | 2.3955 | 3.1585 |
| 2026-01-22 | 2.3827 | 3.1457 |
| 2026-01-21 | 2.3526 | 3.1156 |
| 2026-01-20 | 2.2824 | 3.0454 |
| 2026-01-19 | 2.2515 | 3.0145 |
| 2026-01-16 | 2.2380 | 3.0010 |
| 2026-01-15 | 2.1808 | 2.9438 |
| 2026-01-14 | 2.1263 | 2.8893 |
| 2026-01-13 | 2.1558 | 2.9188 |
| 2026-01-12 | 2.1701 | 2.9331 |
| 2026-01-09 | 2.1513 | 2.9143 |
| 2026-01-08 | 2.1746 | 2.9376 |
| 2026-01-07 | 2.1993 | 2.9623 |
| 2026-01-06 | 2.1589 | 2.9219 |
| 2026-01-05 | 2.1048 | 2.8678 |
| 2025-12-31 | 1.9753 | 2.7383 |
| 2025-12-30 | 2.0078 | 2.7708 |
| 2025-12-29 | 1.9896 | 2.7526 |
| 2025-12-26 | 2.0203 | 2.7833 |
| 2025-12-25 | 1.9925 | 2.7555 |
| 2025-12-24 | 1.9951 | 2.7581 |
| 2025-12-23 | 1.9476 | 2.7106 |
| 2025-12-22 | 1.9112 | 2.6742 |
| 2025-12-19 | 1.8582 | 2.6212 |
| 2025-12-18 | 1.8935 | 2.6565 |
| 2025-12-17 | 1.8854 | 2.6484 |
| 2025-12-16 | 1.8338 | 2.5968 |
| 2025-12-15 | 1.8750 | 2.6380 |
| 2025-12-12 | 1.9511 | 2.7141 |
| 2025-12-11 | 1.9159 | 2.6789 |
| 2025-12-10 | 1.9402 | 2.7032 |
| 2025-12-09 | 1.9594 | 2.7224 |
| 2025-12-08 | 1.9659 | 2.7289 |
| 2025-12-05 | 1.8792 | 2.6422 |
| 2025-12-04 | 1.8855 | 2.6485 |
| 2025-12-03 | 1.8663 | 2.6293 |
| 2025-12-02 | 1.8896 | 2.6526 |
| 2025-12-01 | 1.9263 | 2.6893 |
| 2025-11-28 | 1.9272 | 2.6902 |
| 2025-11-27 | 1.8864 | 2.6494 |
| 2025-11-26 | 1.8858 | 2.6488 |
| 2025-11-25 | 1.8497 | 2.6127 |
| 2025-11-24 | 1.8096 | 2.5726 |
| 2025-11-21 | 1.7994 | 2.5624 |
| 2025-11-20 | 1.9246 | 2.6876 |
| 2025-11-19 | 1.9684 | 2.7314 |
| 2025-11-18 | 1.9949 | 2.7579 |
| 2025-11-17 | 2.0137 | 2.7767 |
| 2025-11-14 | 1.9895 | 2.7525 |
| 2025-11-13 | 2.1167 | 2.8797 |
| 2025-11-12 | 2.0566 | 2.8196 |
| 2025-11-11 | 2.0493 | 2.8123 |
| 2025-11-10 | 2.0953 | 2.8583 |
| 2025-11-07 | 2.0914 | 2.8544 |
| 2025-11-06 | 2.1219 | 2.8849 |
| 2025-11-05 | 2.0264 | 2.7894 |
| 2025-11-04 | 2.0458 | 2.8088 |
| 2025-11-03 | 2.1103 | 2.8733 |
| 2025-10-31 | 2.0963 | 2.8593 |
| 2025-10-30 | 2.1582 | 2.9212 |
| 2025-10-29 | 2.2010 | 2.9640 |
| 2025-10-28 | 2.1982 | 2.9612 |
| 2025-10-27 | 2.2351 | 2.9981 |
| 2025-10-24 | 2.1690 | 2.9320 |
| 2025-10-23 | 2.0486 | 2.8116 |
| 2025-10-22 | 2.0747 | 2.8377 |
| 2025-10-21 | 2.0737 | 2.8367 |
| 2025-10-20 | 2.0198 | 2.7828 |
| 2025-10-17 | 1.9928 | 2.7558 |
| 2025-10-16 | 2.0838 | 2.8468 |
| 2025-10-15 | 2.0883 | 2.8513 |
| 2025-10-14 | 2.0218 | 2.7848 |
