()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.1923 | 3.3023 |
| 2026-04-16 | 3.1633 | 3.2733 |
| 2026-04-15 | 3.0728 | 3.1828 |
| 2026-04-14 | 3.0947 | 3.2047 |
| 2026-04-13 | 3.0456 | 3.1556 |
| 2026-04-10 | 3.0386 | 3.1486 |
| 2026-04-09 | 3.0231 | 3.1331 |
| 2026-04-08 | 3.0042 | 3.1142 |
| 2026-04-07 | 2.8435 | 2.9535 |
| 2026-04-03 | 2.8733 | 2.9833 |
| 2026-04-02 | 2.8717 | 2.9817 |
| 2026-04-01 | 2.9267 | 3.0367 |
| 2026-03-31 | 2.8608 | 2.9708 |
| 2026-03-30 | 2.9104 | 3.0204 |
| 2026-03-27 | 2.8941 | 3.0041 |
| 2026-03-26 | 2.8744 | 2.9844 |
| 2026-03-25 | 2.9180 | 3.0280 |
| 2026-03-24 | 2.8190 | 2.9290 |
| 2026-03-23 | 2.7829 | 2.8929 |
| 2026-03-20 | 2.8787 | 2.9887 |
| 2026-03-19 | 2.9288 | 3.0388 |
| 2026-03-18 | 2.9951 | 3.1051 |
| 2026-03-17 | 2.9259 | 3.0359 |
| 2026-03-16 | 2.9935 | 3.1035 |
| 2026-03-13 | 3.0017 | 3.1117 |
| 2026-03-12 | 3.0769 | 3.1869 |
| 2026-03-11 | 3.1205 | 3.2305 |
| 2026-03-10 | 3.1382 | 3.2482 |
| 2026-03-09 | 3.0716 | 3.1816 |
| 2026-03-06 | 3.0858 | 3.1958 |
| 2026-03-05 | 3.0563 | 3.1663 |
| 2026-03-04 | 3.0123 | 3.1223 |
| 2026-03-03 | 3.0176 | 3.1276 |
| 2026-03-02 | 3.1755 | 3.2855 |
| 2026-02-27 | 3.1977 | 3.3077 |
| 2026-02-26 | 3.1941 | 3.3041 |
| 2026-02-25 | 3.1616 | 3.2716 |
| 2026-02-24 | 3.1245 | 3.2345 |
| 2026-02-13 | 3.1267 | 3.2367 |
| 2026-02-12 | 3.1665 | 3.2765 |
| 2026-02-11 | 3.0719 | 3.1819 |
| 2026-02-10 | 3.0596 | 3.1696 |
| 2026-02-09 | 3.0187 | 3.1287 |
| 2026-02-06 | 2.9294 | 3.0394 |
| 2026-02-05 | 2.9301 | 3.0401 |
| 2026-02-04 | 2.9733 | 3.0833 |
| 2026-02-03 | 2.9389 | 3.0489 |
| 2026-02-02 | 2.8142 | 2.9242 |
| 2026-01-30 | 2.9022 | 3.0122 |
| 2026-01-29 | 2.9116 | 3.0216 |
| 2026-01-28 | 2.9583 | 3.0683 |
| 2026-01-27 | 2.9638 | 3.0738 |
| 2026-01-26 | 2.9208 | 3.0308 |
| 2026-01-23 | 2.9545 | 3.0645 |
| 2026-01-22 | 2.9319 | 3.0419 |
| 2026-01-21 | 2.9196 | 3.0296 |
| 2026-01-20 | 2.8832 | 2.9932 |
| 2026-01-19 | 2.8934 | 3.0034 |
| 2026-01-16 | 2.8122 | 2.9222 |
| 2026-01-15 | 2.8117 | 2.9217 |
| 2026-01-14 | 2.8019 | 2.9119 |
| 2026-01-13 | 2.8015 | 2.9115 |
| 2026-01-12 | 2.8636 | 2.9736 |
| 2026-01-09 | 2.8264 | 2.9364 |
| 2026-01-08 | 2.7828 | 2.8928 |
| 2026-01-07 | 2.7788 | 2.8888 |
| 2026-01-06 | 2.7625 | 2.8725 |
| 2026-01-05 | 2.7147 | 2.8247 |
| 2025-12-31 | 2.6712 | 2.7812 |
| 2025-12-30 | 2.6913 | 2.8013 |
| 2025-12-29 | 2.6974 | 2.8074 |
| 2025-12-26 | 2.6842 | 2.7942 |
| 2025-12-25 | 2.6898 | 2.7998 |
| 2025-12-24 | 2.6614 | 2.7714 |
| 2025-12-23 | 2.6293 | 2.7393 |
| 2025-12-22 | 2.6437 | 2.7537 |
| 2025-12-19 | 2.6216 | 2.7316 |
| 2025-12-18 | 2.6037 | 2.7137 |
| 2025-12-17 | 2.6023 | 2.7123 |
| 2025-12-16 | 2.5770 | 2.6870 |
| 2025-12-15 | 2.6010 | 2.7110 |
| 2025-12-12 | 2.6029 | 2.7129 |
| 2025-12-11 | 2.5677 | 2.6777 |
| 2025-12-10 | 2.5886 | 2.6986 |
| 2025-12-09 | 2.5791 | 2.6891 |
| 2025-12-08 | 2.5804 | 2.6904 |
| 2025-12-05 | 2.5621 | 2.6721 |
| 2025-12-04 | 2.5295 | 2.6395 |
| 2025-12-03 | 2.5272 | 2.6372 |
| 2025-12-02 | 2.5419 | 2.6519 |
| 2025-12-01 | 2.5637 | 2.6737 |
| 2025-11-28 | 2.5629 | 2.6729 |
| 2025-11-27 | 2.5476 | 2.6576 |
| 2025-11-26 | 2.5516 | 2.6616 |
| 2025-11-25 | 2.5601 | 2.6701 |
| 2025-11-24 | 2.5455 | 2.6555 |
| 2025-11-21 | 2.5265 | 2.6365 |
| 2025-11-20 | 2.5857 | 2.6957 |
| 2025-11-19 | 2.6064 | 2.7164 |
| 2025-11-18 | 2.6178 | 2.7278 |
| 2025-11-17 | 2.6355 | 2.7455 |
| 2025-11-14 | 2.6400 | 2.7500 |
| 2025-11-13 | 2.6677 | 2.7777 |
| 2025-11-12 | 2.6209 | 2.7309 |
| 2025-11-11 | 2.6484 | 2.7584 |
| 2025-11-10 | 2.6658 | 2.7758 |
| 2025-11-07 | 2.6870 | 2.7970 |
| 2025-11-06 | 2.6951 | 2.8051 |
| 2025-11-05 | 2.6599 | 2.7699 |
| 2025-11-04 | 2.6287 | 2.7387 |
| 2025-11-03 | 2.6536 | 2.7636 |
| 2025-10-31 | 2.6406 | 2.7506 |
| 2025-10-30 | 2.6765 | 2.7865 |
| 2025-10-29 | 2.6982 | 2.8082 |
| 2025-10-28 | 2.6657 | 2.7757 |
| 2025-10-27 | 2.6621 | 2.7721 |
| 2025-10-24 | 2.6355 | 2.7455 |
| 2025-10-23 | 2.5884 | 2.6984 |
| 2025-10-22 | 2.6047 | 2.7147 |
| 2025-10-21 | 2.6253 | 2.7353 |
