()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 3.3328 | 3.5629 |
| 2026-04-27 | 3.3763 | 3.6064 |
| 2026-04-24 | 3.3557 | 3.5858 |
| 2026-04-23 | 3.3599 | 3.5900 |
| 2026-04-22 | 3.4029 | 3.6330 |
| 2026-04-21 | 3.2893 | 3.5194 |
| 2026-04-20 | 3.2704 | 3.5005 |
| 2026-04-17 | 3.2324 | 3.4625 |
| 2026-04-16 | 3.1705 | 3.4006 |
| 2026-04-15 | 3.0749 | 3.3050 |
| 2026-04-14 | 3.0903 | 3.3204 |
| 2026-04-13 | 3.0251 | 3.2552 |
| 2026-04-10 | 3.0104 | 3.2405 |
| 2026-04-09 | 2.9625 | 3.1926 |
| 2026-04-08 | 2.9538 | 3.1839 |
| 2026-04-07 | 2.8295 | 3.0596 |
| 2026-04-03 | 2.8022 | 3.0323 |
| 2026-04-02 | 2.7817 | 3.0118 |
| 2026-04-01 | 2.8307 | 3.0608 |
| 2026-03-31 | 2.7586 | 2.9887 |
| 2026-03-30 | 2.8212 | 3.0513 |
| 2026-03-27 | 2.7870 | 3.0171 |
| 2026-03-26 | 2.7750 | 3.0051 |
| 2026-03-25 | 2.8386 | 3.0687 |
| 2026-03-24 | 2.7689 | 2.9990 |
| 2026-03-23 | 2.7148 | 2.9449 |
| 2026-03-20 | 2.8402 | 3.0703 |
| 2026-03-19 | 2.8215 | 3.0516 |
| 2026-03-18 | 2.8701 | 3.1002 |
| 2026-03-17 | 2.8226 | 3.0527 |
| 2026-03-16 | 2.9246 | 3.1547 |
| 2026-03-13 | 2.9082 | 3.1383 |
| 2026-03-12 | 2.9020 | 3.1321 |
| 2026-03-11 | 2.9077 | 3.1378 |
| 2026-03-10 | 2.9089 | 3.1390 |
| 2026-03-09 | 2.8205 | 3.0506 |
| 2026-03-06 | 2.8507 | 3.0808 |
| 2026-03-05 | 2.8520 | 3.0821 |
| 2026-03-04 | 2.8052 | 3.0353 |
| 2026-03-03 | 2.7929 | 3.0230 |
| 2026-03-02 | 2.8911 | 3.1212 |
| 2026-02-27 | 2.8855 | 3.1156 |
| 2026-02-26 | 2.9072 | 3.1373 |
| 2026-02-25 | 2.8455 | 3.0756 |
| 2026-02-24 | 2.8233 | 3.0534 |
| 2026-02-13 | 2.8034 | 3.0335 |
| 2026-02-12 | 2.8413 | 3.0714 |
| 2026-02-11 | 2.8124 | 3.0425 |
| 2026-02-10 | 2.8397 | 3.0698 |
| 2026-02-09 | 2.8317 | 3.0618 |
| 2026-02-06 | 2.7549 | 2.9850 |
| 2026-02-05 | 2.7601 | 2.9902 |
| 2026-02-04 | 2.8239 | 3.0540 |
| 2026-02-03 | 2.8530 | 3.0831 |
| 2026-02-02 | 2.8038 | 3.0339 |
| 2026-01-30 | 2.8993 | 3.1294 |
| 2026-01-29 | 2.8783 | 3.1084 |
| 2026-01-28 | 2.9637 | 3.1938 |
| 2026-01-27 | 2.9574 | 3.1875 |
| 2026-01-26 | 2.9371 | 3.1672 |
| 2026-01-23 | 2.9613 | 3.1914 |
| 2026-01-22 | 2.9254 | 3.1555 |
| 2026-01-21 | 2.9227 | 3.1528 |
| 2026-01-20 | 2.8733 | 3.1034 |
| 2026-01-19 | 2.9268 | 3.1569 |
| 2026-01-16 | 2.9162 | 3.1463 |
| 2026-01-15 | 2.8917 | 3.1218 |
| 2026-01-14 | 2.8653 | 3.0954 |
| 2026-01-13 | 2.8149 | 3.0450 |
| 2026-01-12 | 2.8472 | 3.0773 |
| 2026-01-09 | 2.8529 | 3.0830 |
| 2026-01-08 | 2.8127 | 3.0428 |
| 2026-01-07 | 2.8166 | 3.0467 |
| 2026-01-06 | 2.8077 | 3.0378 |
| 2026-01-05 | 2.7923 | 3.0224 |
| 2025-12-31 | 2.7299 | 2.9600 |
| 2025-12-30 | 2.7689 | 2.9990 |
| 2025-12-29 | 2.7352 | 2.9653 |
| 2025-12-26 | 2.7374 | 2.9675 |
| 2025-12-25 | 2.7511 | 2.9812 |
| 2025-12-24 | 2.7367 | 2.9668 |
| 2025-12-23 | 2.7286 | 2.9587 |
| 2025-12-22 | 2.6938 | 2.9239 |
| 2025-12-19 | 2.6377 | 2.8678 |
| 2025-12-18 | 2.6308 | 2.8609 |
| 2025-12-17 | 2.6775 | 2.9076 |
| 2025-12-16 | 2.6018 | 2.8319 |
| 2025-12-15 | 2.6356 | 2.8657 |
| 2025-12-12 | 2.6723 | 2.9024 |
| 2025-12-11 | 2.6586 | 2.8887 |
| 2025-12-10 | 2.6991 | 2.9292 |
| 2025-12-09 | 2.6987 | 2.9288 |
| 2025-12-08 | 2.6486 | 2.8787 |
| 2025-12-05 | 2.5474 | 2.7775 |
| 2025-12-04 | 2.5204 | 2.7505 |
| 2025-12-03 | 2.4899 | 2.7200 |
| 2025-12-02 | 2.4819 | 2.7120 |
| 2025-12-01 | 2.5086 | 2.7387 |
| 2025-11-28 | 2.4830 | 2.7131 |
| 2025-11-27 | 2.4714 | 2.7015 |
| 2025-11-26 | 2.4869 | 2.7170 |
| 2025-11-25 | 2.4043 | 2.6344 |
| 2025-11-24 | 2.3298 | 2.5599 |
| 2025-11-21 | 2.3144 | 2.5445 |
| 2025-11-20 | 2.4271 | 2.6572 |
| 2025-11-19 | 2.4182 | 2.6483 |
| 2025-11-18 | 2.4222 | 2.6523 |
| 2025-11-17 | 2.4276 | 2.6577 |
| 2025-11-14 | 2.4291 | 2.6592 |
| 2025-11-13 | 2.5021 | 2.7322 |
| 2025-11-12 | 2.4739 | 2.7040 |
| 2025-11-11 | 2.4904 | 2.7205 |
| 2025-11-10 | 2.5397 | 2.7698 |
| 2025-11-07 | 2.6123 | 2.8424 |
| 2025-11-06 | 2.6365 | 2.8666 |
| 2025-11-05 | 2.5524 | 2.7825 |
| 2025-11-04 | 2.5385 | 2.7686 |
| 2025-11-03 | 2.5960 | 2.8261 |
