()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.4170 | 2.4170 |
| 2026-04-15 | 2.3600 | 2.3600 |
| 2026-04-14 | 2.3910 | 2.3910 |
| 2026-04-13 | 2.3390 | 2.3390 |
| 2026-04-10 | 2.3070 | 2.3070 |
| 2026-04-09 | 2.2520 | 2.2520 |
| 2026-04-08 | 2.2670 | 2.2670 |
| 2026-04-07 | 2.1020 | 2.1020 |
| 2026-04-03 | 2.1120 | 2.1120 |
| 2026-04-02 | 2.1040 | 2.1040 |
| 2026-04-01 | 2.1580 | 2.1580 |
| 2026-03-31 | 2.0850 | 2.0850 |
| 2026-03-30 | 2.1420 | 2.1420 |
| 2026-03-27 | 2.1510 | 2.1510 |
| 2026-03-26 | 2.1620 | 2.1620 |
| 2026-03-25 | 2.2250 | 2.2250 |
| 2026-03-24 | 2.1840 | 2.1840 |
| 2026-03-23 | 2.1550 | 2.1550 |
| 2026-03-20 | 2.2290 | 2.2290 |
| 2026-03-19 | 2.2150 | 2.2150 |
| 2026-03-18 | 2.2750 | 2.2750 |
| 2026-03-17 | 2.1950 | 2.1950 |
| 2026-03-16 | 2.2710 | 2.2710 |
| 2026-03-13 | 2.2590 | 2.2590 |
| 2026-03-12 | 2.2840 | 2.2840 |
| 2026-03-11 | 2.3480 | 2.3480 |
| 2026-03-10 | 2.3650 | 2.3650 |
| 2026-03-09 | 2.3100 | 2.3100 |
| 2026-03-06 | 2.3370 | 2.3370 |
| 2026-03-05 | 2.3180 | 2.3180 |
| 2026-03-04 | 2.2960 | 2.2960 |
| 2026-03-03 | 2.3240 | 2.3240 |
| 2026-03-02 | 2.4450 | 2.4450 |
| 2026-02-27 | 2.4360 | 2.4360 |
| 2026-02-26 | 2.4260 | 2.4260 |
| 2026-02-25 | 2.4210 | 2.4210 |
| 2026-02-24 | 2.3910 | 2.3910 |
| 2026-02-13 | 2.3760 | 2.3760 |
| 2026-02-12 | 2.4310 | 2.4310 |
| 2026-02-11 | 2.3950 | 2.3950 |
| 2026-02-10 | 2.4320 | 2.4320 |
| 2026-02-09 | 2.4680 | 2.4680 |
| 2026-02-06 | 2.3750 | 2.3750 |
| 2026-02-05 | 2.3860 | 2.3860 |
| 2026-02-04 | 2.4970 | 2.4970 |
| 2026-02-03 | 2.5260 | 2.5260 |
| 2026-02-02 | 2.3970 | 2.3970 |
| 2026-01-30 | 2.4410 | 2.4410 |
| 2026-01-29 | 2.4200 | 2.4200 |
| 2026-01-28 | 2.4460 | 2.4460 |
| 2026-01-27 | 2.4590 | 2.4590 |
| 2026-01-26 | 2.4010 | 2.4010 |
| 2026-01-23 | 2.4230 | 2.4230 |
| 2026-01-22 | 2.3610 | 2.3610 |
| 2026-01-21 | 2.2890 | 2.2890 |
| 2026-01-20 | 2.2800 | 2.2800 |
| 2026-01-19 | 2.3460 | 2.3460 |
| 2026-01-16 | 2.3540 | 2.3540 |
| 2026-01-15 | 2.3650 | 2.3650 |
| 2026-01-14 | 2.3620 | 2.3620 |
| 2026-01-13 | 2.3470 | 2.3470 |
| 2026-01-12 | 2.3770 | 2.3770 |
| 2026-01-09 | 2.3100 | 2.3100 |
| 2026-01-08 | 2.2890 | 2.2890 |
| 2026-01-07 | 2.3240 | 2.3240 |
| 2026-01-06 | 2.3150 | 2.3150 |
| 2026-01-05 | 2.2940 | 2.2940 |
| 2025-12-31 | 2.2420 | 2.2420 |
| 2025-12-30 | 2.2970 | 2.2970 |
| 2025-12-29 | 2.2950 | 2.2950 |
| 2025-12-26 | 2.2990 | 2.2990 |
| 2025-12-25 | 2.3270 | 2.3270 |
| 2025-12-24 | 2.3140 | 2.3140 |
| 2025-12-23 | 2.3030 | 2.3030 |
| 2025-12-22 | 2.3000 | 2.3000 |
| 2025-12-19 | 2.2380 | 2.2380 |
| 2025-12-18 | 2.2330 | 2.2330 |
| 2025-12-17 | 2.2730 | 2.2730 |
| 2025-12-16 | 2.1910 | 2.1910 |
| 2025-12-15 | 2.2450 | 2.2450 |
| 2025-12-12 | 2.3160 | 2.3160 |
| 2025-12-11 | 2.2990 | 2.2990 |
| 2025-12-10 | 2.3540 | 2.3540 |
| 2025-12-09 | 2.3290 | 2.3290 |
| 2025-12-08 | 2.3300 | 2.3300 |
| 2025-12-05 | 2.2360 | 2.2360 |
| 2025-12-04 | 2.1700 | 2.1700 |
| 2025-12-03 | 2.1310 | 2.1310 |
| 2025-12-02 | 2.1130 | 2.1130 |
| 2025-12-01 | 2.1290 | 2.1290 |
| 2025-11-28 | 2.1180 | 2.1180 |
| 2025-11-27 | 2.0900 | 2.0900 |
| 2025-11-26 | 2.1010 | 2.1010 |
| 2025-11-25 | 2.0270 | 2.0270 |
| 2025-11-24 | 1.9570 | 1.9570 |
| 2025-11-21 | 1.9660 | 1.9660 |
| 2025-11-20 | 2.0980 | 2.0980 |
| 2025-11-19 | 2.1000 | 2.1000 |
| 2025-11-18 | 2.0990 | 2.0990 |
| 2025-11-17 | 2.1250 | 2.1250 |
| 2025-11-14 | 2.1100 | 2.1100 |
| 2025-11-13 | 2.1910 | 2.1910 |
| 2025-11-12 | 2.1560 | 2.1560 |
| 2025-11-11 | 2.1470 | 2.1470 |
| 2025-11-10 | 2.1680 | 2.1680 |
| 2025-11-07 | 2.1640 | 2.1640 |
| 2025-11-06 | 2.1620 | 2.1620 |
| 2025-11-05 | 2.0900 | 2.0900 |
| 2025-11-04 | 2.0880 | 2.0880 |
| 2025-11-03 | 2.1170 | 2.1170 |
| 2025-10-31 | 2.1030 | 2.1030 |
| 2025-10-30 | 2.2040 | 2.2040 |
| 2025-10-29 | 2.2990 | 2.2990 |
| 2025-10-28 | 2.2690 | 2.2690 |
| 2025-10-27 | 2.2780 | 2.2780 |
| 2025-10-24 | 2.1930 | 2.1930 |
| 2025-10-23 | 2.0690 | 2.0690 |
| 2025-10-22 | 2.0920 | 2.0920 |
| 2025-10-21 | 2.0770 | 2.0770 |
| 2025-10-20 | 1.9800 | 1.9800 |
