()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 5.2496 | 5.2496 |
| 2026-04-23 | 5.2531 | 5.2531 |
| 2026-04-22 | 5.2620 | 5.2620 |
| 2026-04-21 | 5.2444 | 5.2444 |
| 2026-04-20 | 5.2229 | 5.2229 |
| 2026-04-17 | 5.2359 | 5.2359 |
| 2026-04-16 | 5.2362 | 5.2362 |
| 2026-04-15 | 5.1637 | 5.1637 |
| 2026-04-14 | 5.1594 | 5.1594 |
| 2026-04-13 | 5.1264 | 5.1264 |
| 2026-04-10 | 5.1618 | 5.1618 |
| 2026-04-09 | 5.1305 | 5.1305 |
| 2026-04-08 | 5.1475 | 5.1475 |
| 2026-04-07 | 5.0470 | 5.0470 |
| 2026-04-03 | 5.0729 | 5.0729 |
| 2026-04-02 | 5.1117 | 5.1117 |
| 2026-04-01 | 5.1510 | 5.1510 |
| 2026-03-31 | 5.0995 | 5.0995 |
| 2026-03-30 | 5.1122 | 5.1122 |
| 2026-03-27 | 5.1509 | 5.1509 |
| 2026-03-26 | 5.1234 | 5.1234 |
| 2026-03-25 | 5.1553 | 5.1553 |
| 2026-03-24 | 5.1137 | 5.1137 |
| 2026-03-23 | 5.0828 | 5.0828 |
| 2026-03-20 | 5.2080 | 5.2080 |
| 2026-03-19 | 5.2345 | 5.2345 |
| 2026-03-18 | 5.3131 | 5.3131 |
| 2026-03-17 | 5.3123 | 5.3123 |
| 2026-03-16 | 5.3397 | 5.3397 |
| 2026-03-13 | 5.3560 | 5.3560 |
| 2026-03-12 | 5.3814 | 5.3814 |
| 2026-03-11 | 5.3926 | 5.3926 |
| 2026-03-10 | 5.3524 | 5.3524 |
| 2026-03-09 | 5.2919 | 5.2919 |
| 2026-03-06 | 5.3616 | 5.3616 |
| 2026-03-05 | 5.3107 | 5.3107 |
| 2026-03-04 | 5.3004 | 5.3004 |
| 2026-03-03 | 5.3333 | 5.3333 |
| 2026-03-02 | 5.3934 | 5.3934 |
| 2026-02-27 | 5.3920 | 5.3920 |
| 2026-02-26 | 5.3981 | 5.3981 |
| 2026-02-25 | 5.4071 | 5.4071 |
| 2026-02-24 | 5.4074 | 5.4074 |
| 2026-02-13 | 5.3627 | 5.3627 |
| 2026-02-12 | 5.4348 | 5.4348 |
| 2026-02-11 | 5.4235 | 5.4235 |
| 2026-02-10 | 5.4023 | 5.4023 |
| 2026-02-09 | 5.3530 | 5.3530 |
| 2026-02-06 | 5.3178 | 5.3178 |
| 2026-02-05 | 5.3338 | 5.3338 |
| 2026-02-04 | 5.3324 | 5.3324 |
| 2026-02-03 | 5.2682 | 5.2682 |
| 2026-02-02 | 5.2097 | 5.2097 |
| 2026-01-30 | 5.3312 | 5.3312 |
| 2026-01-29 | 5.4199 | 5.4199 |
| 2026-01-28 | 5.3732 | 5.3732 |
| 2026-01-27 | 5.3132 | 5.3132 |
| 2026-01-26 | 5.2990 | 5.2990 |
| 2026-01-23 | 5.3101 | 5.3101 |
| 2026-01-22 | 5.3113 | 5.3113 |
| 2026-01-21 | 5.3043 | 5.3043 |
| 2026-01-20 | 5.2779 | 5.2779 |
| 2026-01-19 | 5.2648 | 5.2648 |
| 2026-01-16 | 5.2363 | 5.2363 |
| 2026-01-15 | 5.2545 | 5.2545 |
| 2026-01-14 | 5.2519 | 5.2519 |
| 2026-01-13 | 5.2455 | 5.2455 |
| 2026-01-12 | 5.2549 | 5.2549 |
| 2026-01-09 | 5.2673 | 5.2673 |
| 2026-01-08 | 5.2368 | 5.2368 |
| 2026-01-07 | 5.2892 | 5.2892 |
| 2026-01-06 | 5.3020 | 5.3020 |
| 2026-01-05 | 5.2595 | 5.2595 |
| 2025-12-31 | 5.2147 | 5.2147 |
| 2025-12-30 | 5.2404 | 5.2404 |
| 2025-12-29 | 5.2144 | 5.2144 |
| 2025-12-26 | 5.2542 | 5.2542 |
| 2025-12-25 | 5.2566 | 5.2566 |
| 2025-12-24 | 5.2453 | 5.2453 |
| 2025-12-23 | 5.2513 | 5.2513 |
| 2025-12-22 | 5.2649 | 5.2649 |
| 2025-12-19 | 5.2526 | 5.2526 |
| 2025-12-18 | 5.2316 | 5.2316 |
| 2025-12-17 | 5.2529 | 5.2529 |
| 2025-12-16 | 5.2146 | 5.2146 |
| 2025-12-15 | 5.2633 | 5.2633 |
| 2025-12-12 | 5.2939 | 5.2939 |
| 2025-12-11 | 5.2275 | 5.2275 |
| 2025-12-10 | 5.2316 | 5.2316 |
| 2025-12-09 | 5.2091 | 5.2091 |
| 2025-12-08 | 5.2478 | 5.2478 |
| 2025-12-05 | 5.2798 | 5.2798 |
| 2025-12-04 | 5.2519 | 5.2519 |
| 2025-12-03 | 5.2431 | 5.2431 |
| 2025-12-02 | 5.2447 | 5.2447 |
| 2025-12-01 | 5.2352 | 5.2352 |
| 2025-11-28 | 5.2093 | 5.2093 |
| 2025-11-27 | 5.1943 | 5.1943 |
| 2025-11-26 | 5.1869 | 5.1869 |
| 2025-11-25 | 5.1669 | 5.1669 |
| 2025-11-24 | 5.1600 | 5.1600 |
| 2025-11-21 | 5.1469 | 5.1469 |
| 2025-11-20 | 5.1904 | 5.1904 |
| 2025-11-19 | 5.1954 | 5.1954 |
| 2025-11-18 | 5.1866 | 5.1866 |
| 2025-11-17 | 5.2304 | 5.2304 |
| 2025-11-14 | 5.2682 | 5.2682 |
| 2025-11-13 | 5.3178 | 5.3178 |
| 2025-11-12 | 5.2955 | 5.2955 |
| 2025-11-11 | 5.2701 | 5.2701 |
| 2025-11-10 | 5.2749 | 5.2749 |
| 2025-11-07 | 5.2311 | 5.2311 |
| 2025-11-06 | 5.2398 | 5.2398 |
| 2025-11-05 | 5.1559 | 5.1559 |
| 2025-11-04 | 5.1324 | 5.1324 |
| 2025-11-03 | 5.1514 | 5.1514 |
| 2025-10-31 | 5.1631 | 5.1631 |
| 2025-10-30 | 5.1781 | 5.1781 |
| 2025-10-29 | 5.1798 | 5.1798 |
| 2025-10-28 | 5.1636 | 5.1636 |
