()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 4.9055 | 4.9055 |
| 2026-04-13 | 4.8245 | 4.8245 |
| 2026-04-10 | 4.8236 | 4.8236 |
| 2026-04-09 | 4.7172 | 4.7172 |
| 2026-04-08 | 4.7144 | 4.7144 |
| 2026-04-07 | 4.5030 | 4.5030 |
| 2026-04-03 | 4.4825 | 4.4825 |
| 2026-04-02 | 4.5187 | 4.5187 |
| 2026-04-01 | 4.6041 | 4.6041 |
| 2026-03-31 | 4.4874 | 4.4874 |
| 2026-03-30 | 4.5901 | 4.5901 |
| 2026-03-27 | 4.5839 | 4.5839 |
| 2026-03-26 | 4.5189 | 4.5189 |
| 2026-03-25 | 4.5787 | 4.5787 |
| 2026-03-24 | 4.4726 | 4.4726 |
| 2026-03-23 | 4.3985 | 4.3985 |
| 2026-03-20 | 4.5473 | 4.5473 |
| 2026-03-19 | 4.5054 | 4.5054 |
| 2026-03-18 | 4.6083 | 4.6083 |
| 2026-03-17 | 4.5152 | 4.5152 |
| 2026-03-16 | 4.5672 | 4.5672 |
| 2026-03-13 | 4.5478 | 4.5478 |
| 2026-03-12 | 4.5420 | 4.5420 |
| 2026-03-11 | 4.6119 | 4.6119 |
| 2026-03-10 | 4.5859 | 4.5859 |
| 2026-03-09 | 4.4854 | 4.4854 |
| 2026-03-06 | 4.5871 | 4.5871 |
| 2026-03-05 | 4.5804 | 4.5804 |
| 2026-03-04 | 4.4611 | 4.4611 |
| 2026-03-03 | 4.5146 | 4.5146 |
| 2026-03-02 | 4.6342 | 4.6342 |
| 2026-02-27 | 4.6398 | 4.6398 |
| 2026-02-26 | 4.7100 | 4.7100 |
| 2026-02-25 | 4.7195 | 4.7195 |
| 2026-02-24 | 4.6365 | 4.6365 |
| 2026-02-13 | 4.5934 | 4.5934 |
| 2026-02-12 | 4.6407 | 4.6407 |
| 2026-02-11 | 4.6079 | 4.6079 |
| 2026-02-10 | 4.6253 | 4.6253 |
| 2026-02-09 | 4.6180 | 4.6180 |
| 2026-02-06 | 4.5392 | 4.5392 |
| 2026-02-05 | 4.5529 | 4.5529 |
| 2026-02-04 | 4.5872 | 4.5872 |
| 2026-02-03 | 4.6060 | 4.6060 |
| 2026-02-02 | 4.5431 | 4.5431 |
| 2026-01-30 | 4.6386 | 4.6386 |
| 2026-01-29 | 4.6289 | 4.6289 |
| 2026-01-28 | 4.7064 | 4.7064 |
| 2026-01-27 | 4.6705 | 4.6705 |
| 2026-01-26 | 4.6554 | 4.6554 |
| 2026-01-23 | 4.7195 | 4.7195 |
| 2026-01-22 | 4.7429 | 4.7429 |
| 2026-01-21 | 4.7522 | 4.7522 |
| 2026-01-20 | 4.7361 | 4.7361 |
| 2026-01-19 | 4.8250 | 4.8250 |
| 2026-01-16 | 4.8155 | 4.8155 |
| 2026-01-15 | 4.7832 | 4.7832 |
| 2026-01-14 | 4.6739 | 4.6739 |
| 2026-01-13 | 4.6867 | 4.6867 |
| 2026-01-12 | 4.6901 | 4.6901 |
| 2026-01-09 | 4.6927 | 4.6927 |
| 2026-01-08 | 4.7052 | 4.7052 |
| 2026-01-07 | 4.7520 | 4.7520 |
| 2026-01-06 | 4.6754 | 4.6754 |
| 2026-01-05 | 4.6243 | 4.6243 |
| 2025-12-31 | 4.4729 | 4.4729 |
| 2025-12-30 | 4.5136 | 4.5136 |
| 2025-12-29 | 4.5189 | 4.5189 |
| 2025-12-26 | 4.5396 | 4.5396 |
| 2025-12-25 | 4.5502 | 4.5502 |
| 2025-12-24 | 4.5577 | 4.5577 |
| 2025-12-23 | 4.5354 | 4.5354 |
| 2025-12-22 | 4.4995 | 4.4995 |
| 2025-12-19 | 4.4105 | 4.4105 |
| 2025-12-18 | 4.3737 | 4.3737 |
| 2025-12-17 | 4.4571 | 4.4571 |
| 2025-12-16 | 4.3439 | 4.3439 |
| 2025-12-15 | 4.4139 | 4.4139 |
| 2025-12-12 | 4.4793 | 4.4793 |
| 2025-12-11 | 4.4148 | 4.4148 |
| 2025-12-10 | 4.4559 | 4.4559 |
| 2025-12-09 | 4.4518 | 4.4518 |
| 2025-12-08 | 4.4341 | 4.4341 |
| 2025-12-05 | 4.3573 | 4.3573 |
| 2025-12-04 | 4.3342 | 4.3342 |
| 2025-12-03 | 4.2796 | 4.2796 |
| 2025-12-02 | 4.2962 | 4.2962 |
| 2025-12-01 | 4.3335 | 4.3335 |
| 2025-11-28 | 4.2731 | 4.2731 |
| 2025-11-27 | 4.2423 | 4.2423 |
| 2025-11-26 | 4.2653 | 4.2653 |
| 2025-11-25 | 4.2025 | 4.2025 |
| 2025-11-24 | 4.1445 | 4.1445 |
| 2025-11-21 | 4.0940 | 4.0940 |
| 2025-11-20 | 4.2421 | 4.2421 |
| 2025-11-19 | 4.2849 | 4.2849 |
| 2025-11-18 | 4.2751 | 4.2751 |
| 2025-11-17 | 4.2604 | 4.2604 |
| 2025-11-14 | 4.3219 | 4.3219 |
| 2025-11-13 | 4.4300 | 4.4300 |
| 2025-11-12 | 4.3626 | 4.3626 |
| 2025-11-11 | 4.3697 | 4.3697 |
| 2025-11-10 | 4.4249 | 4.4249 |
| 2025-11-07 | 4.4382 | 4.4382 |
| 2025-11-06 | 4.4556 | 4.4556 |
| 2025-11-05 | 4.3708 | 4.3708 |
| 2025-11-04 | 4.3566 | 4.3566 |
| 2025-11-03 | 4.3841 | 4.3841 |
| 2025-10-31 | 4.4216 | 4.4216 |
| 2025-10-30 | 4.5428 | 4.5428 |
| 2025-10-29 | 4.6463 | 4.6463 |
| 2025-10-28 | 4.5894 | 4.5894 |
| 2025-10-27 | 4.6267 | 4.6267 |
| 2025-10-24 | 4.5155 | 4.5155 |
| 2025-10-23 | 4.4059 | 4.4059 |
| 2025-10-22 | 4.4201 | 4.4201 |
| 2025-10-21 | 4.4543 | 4.4543 |
| 2025-10-20 | 4.3267 | 4.3267 |
