()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.5710 | 4.5610 |
| 2026-04-29 | 3.5180 | 4.5080 |
| 2026-04-28 | 3.2720 | 4.2620 |
| 2026-04-27 | 3.3160 | 4.3060 |
| 2026-04-24 | 3.2530 | 4.2430 |
| 2026-04-23 | 3.0830 | 4.0730 |
| 2026-04-22 | 3.1610 | 4.1510 |
| 2026-04-21 | 3.1740 | 4.1640 |
| 2026-04-20 | 3.1530 | 4.1430 |
| 2026-04-17 | 3.1600 | 4.1500 |
| 2026-04-16 | 3.1700 | 4.1600 |
| 2026-04-15 | 3.0380 | 4.0280 |
| 2026-04-14 | 3.1060 | 4.0960 |
| 2026-04-13 | 3.0140 | 4.0040 |
| 2026-04-10 | 2.8900 | 3.8800 |
| 2026-04-09 | 2.7850 | 3.7750 |
| 2026-04-08 | 2.7720 | 3.7620 |
| 2026-04-07 | 2.7050 | 3.6950 |
| 2026-04-03 | 2.6810 | 3.6710 |
| 2026-04-02 | 2.7180 | 3.7080 |
| 2026-04-01 | 2.7400 | 3.7300 |
| 2026-03-31 | 2.7460 | 3.7360 |
| 2026-03-30 | 2.8540 | 3.8440 |
| 2026-03-27 | 2.8510 | 3.8410 |
| 2026-03-26 | 2.7360 | 3.7260 |
| 2026-03-25 | 2.6730 | 3.6630 |
| 2026-03-24 | 2.6290 | 3.6190 |
| 2026-03-23 | 2.5730 | 3.5630 |
| 2026-03-20 | 2.5790 | 3.5690 |
| 2026-03-19 | 2.5190 | 3.5090 |
| 2026-03-18 | 2.6310 | 3.6210 |
| 2026-03-17 | 2.6630 | 3.6530 |
| 2026-03-16 | 2.7330 | 3.7230 |
| 2026-03-13 | 2.7400 | 3.7300 |
| 2026-03-12 | 2.7110 | 3.7010 |
| 2026-03-11 | 2.6920 | 3.6820 |
| 2026-03-10 | 2.6050 | 3.5950 |
| 2026-03-09 | 2.5600 | 3.5500 |
| 2026-03-06 | 2.5120 | 3.5020 |
| 2026-03-05 | 2.5140 | 3.5040 |
| 2026-03-04 | 2.4800 | 3.4700 |
| 2026-03-03 | 2.4960 | 3.4860 |
| 2026-03-02 | 2.5510 | 3.5410 |
| 2026-02-27 | 2.5870 | 3.5770 |
| 2026-02-26 | 2.5480 | 3.5380 |
| 2026-02-25 | 2.6240 | 3.6140 |
| 2026-02-24 | 2.5500 | 3.5400 |
| 2026-02-13 | 2.5020 | 3.4920 |
| 2026-02-12 | 2.4880 | 3.4780 |
| 2026-02-11 | 2.4510 | 3.4410 |
| 2026-02-10 | 2.3820 | 3.3720 |
| 2026-02-09 | 2.4100 | 3.4000 |
| 2026-02-06 | 2.3950 | 3.3850 |
| 2026-02-05 | 2.2900 | 3.2800 |
| 2026-02-04 | 2.3440 | 3.3340 |
| 2026-02-03 | 2.3260 | 3.3160 |
| 2026-02-02 | 2.2550 | 3.2450 |
| 2026-01-30 | 2.3070 | 3.2970 |
| 2026-01-29 | 2.3380 | 3.3280 |
| 2026-01-28 | 2.3530 | 3.3430 |
| 2026-01-27 | 2.3580 | 3.3480 |
| 2026-01-26 | 2.4110 | 3.4010 |
| 2026-01-23 | 2.4640 | 3.4540 |
| 2026-01-22 | 2.3770 | 3.3670 |
| 2026-01-21 | 2.3920 | 3.3820 |
| 2026-01-20 | 2.3070 | 3.2970 |
| 2026-01-19 | 2.3510 | 3.3410 |
| 2026-01-16 | 2.3280 | 3.3180 |
| 2026-01-15 | 2.3500 | 3.3400 |
| 2026-01-14 | 2.3380 | 3.3280 |
| 2026-01-13 | 2.3810 | 3.3710 |
| 2026-01-12 | 2.3820 | 3.3720 |
| 2026-01-09 | 2.3770 | 3.3670 |
| 2026-01-08 | 2.3820 | 3.3720 |
| 2026-01-07 | 2.4350 | 3.4250 |
| 2026-01-06 | 2.4790 | 3.4690 |
| 2026-01-05 | 2.4590 | 3.4490 |
| 2025-12-31 | 2.4140 | 3.4040 |
| 2025-12-30 | 2.4390 | 3.4290 |
| 2025-12-29 | 2.4120 | 3.4020 |
| 2025-12-26 | 2.5080 | 3.4980 |
| 2025-12-25 | 2.3790 | 3.3690 |
| 2025-12-24 | 2.3990 | 3.3890 |
| 2025-12-23 | 2.3820 | 3.3720 |
| 2025-12-22 | 2.2900 | 3.2800 |
| 2025-12-19 | 2.2390 | 3.2290 |
| 2025-12-18 | 2.2240 | 3.2140 |
| 2025-12-17 | 2.2840 | 3.2740 |
| 2025-12-16 | 2.1850 | 3.1750 |
| 2025-12-15 | 2.2440 | 3.2340 |
| 2025-12-12 | 2.3050 | 3.2950 |
| 2025-12-11 | 2.3420 | 3.3320 |
| 2025-12-10 | 2.3610 | 3.3510 |
| 2025-12-09 | 2.3400 | 3.3300 |
| 2025-12-08 | 2.3590 | 3.3490 |
| 2025-12-05 | 2.3190 | 3.3090 |
| 2025-12-04 | 2.3280 | 3.3180 |
| 2025-12-03 | 2.3380 | 3.3280 |
| 2025-12-02 | 2.3940 | 3.3840 |
| 2025-12-01 | 2.4070 | 3.3970 |
| 2025-11-28 | 2.4260 | 3.4160 |
| 2025-11-27 | 2.3400 | 3.3300 |
| 2025-11-26 | 2.3250 | 3.3150 |
| 2025-11-25 | 2.3520 | 3.3420 |
| 2025-11-24 | 2.2980 | 3.2880 |
| 2025-11-21 | 2.3410 | 3.3310 |
| 2025-11-20 | 2.5000 | 3.4900 |
| 2025-11-19 | 2.5390 | 3.5290 |
| 2025-11-18 | 2.5080 | 3.4980 |
| 2025-11-17 | 2.6100 | 3.6000 |
| 2025-11-14 | 2.5630 | 3.5530 |
| 2025-11-13 | 2.6240 | 3.6140 |
| 2025-11-12 | 2.4390 | 3.4290 |
| 2025-11-11 | 2.4540 | 3.4440 |
| 2025-11-10 | 2.4670 | 3.4570 |
| 2025-11-07 | 2.4930 | 3.4830 |
| 2025-11-06 | 2.4310 | 3.4210 |
| 2025-11-05 | 2.3910 | 3.3810 |
| 2025-11-04 | 2.3320 | 3.3220 |
