()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.2720 | 3.3840 |
| 2026-04-29 | 3.2716 | 3.3836 |
| 2026-04-28 | 3.2435 | 3.3555 |
| 2026-04-27 | 3.2429 | 3.3549 |
| 2026-04-24 | 3.2398 | 3.3518 |
| 2026-04-23 | 3.2382 | 3.3502 |
| 2026-04-22 | 3.2440 | 3.3560 |
| 2026-04-21 | 3.2360 | 3.3480 |
| 2026-04-20 | 3.2294 | 3.3414 |
| 2026-04-17 | 3.2257 | 3.3377 |
| 2026-04-16 | 3.2277 | 3.3397 |
| 2026-04-15 | 3.2205 | 3.3325 |
| 2026-04-14 | 3.2235 | 3.3355 |
| 2026-04-13 | 3.2150 | 3.3270 |
| 2026-04-10 | 3.2114 | 3.3234 |
| 2026-04-09 | 3.2014 | 3.3134 |
| 2026-04-08 | 3.2054 | 3.3174 |
| 2026-04-07 | 3.1852 | 3.2972 |
| 2026-04-03 | 3.1847 | 3.2967 |
| 2026-04-02 | 3.1896 | 3.3016 |
| 2026-04-01 | 3.1925 | 3.3045 |
| 2026-03-31 | 3.1880 | 3.3000 |
| 2026-03-30 | 3.1939 | 3.3059 |
| 2026-03-27 | 3.1913 | 3.3033 |
| 2026-03-26 | 3.1878 | 3.2998 |
| 2026-03-25 | 3.1922 | 3.3042 |
| 2026-03-24 | 3.1824 | 3.2944 |
| 2026-03-23 | 3.1714 | 3.2834 |
| 2026-03-20 | 3.1913 | 3.3033 |
| 2026-03-19 | 3.1935 | 3.3055 |
| 2026-03-18 | 3.2059 | 3.3179 |
| 2026-03-17 | 3.2053 | 3.3173 |
| 2026-03-16 | 3.2137 | 3.3257 |
| 2026-03-13 | 3.2241 | 3.3361 |
| 2026-03-12 | 3.2291 | 3.3411 |
| 2026-03-11 | 3.2327 | 3.3447 |
| 2026-03-10 | 3.2299 | 3.3419 |
| 2026-03-09 | 3.2194 | 3.3314 |
| 2026-03-06 | 3.2354 | 3.3474 |
| 2026-03-05 | 3.2330 | 3.3450 |
| 2026-03-04 | 3.2266 | 3.3386 |
| 2026-03-03 | 3.2364 | 3.3484 |
| 2026-03-02 | 3.2558 | 3.3678 |
| 2026-02-27 | 3.2489 | 3.3609 |
| 2026-02-26 | 3.2476 | 3.3596 |
| 2026-02-25 | 3.2477 | 3.3597 |
| 2026-02-24 | 3.2437 | 3.3557 |
| 2026-02-13 | 3.2373 | 3.3493 |
| 2026-02-12 | 3.2494 | 3.3614 |
| 2026-02-11 | 3.2447 | 3.3567 |
| 2026-02-10 | 3.2406 | 3.3526 |
| 2026-02-09 | 3.2322 | 3.3442 |
| 2026-02-06 | 3.2168 | 3.3288 |
| 2026-02-05 | 3.2136 | 3.3256 |
| 2026-02-04 | 3.2199 | 3.3319 |
| 2026-02-03 | 3.2160 | 3.3280 |
| 2026-02-02 | 3.2011 | 3.3131 |
| 2026-01-30 | 3.2297 | 3.3417 |
| 2026-01-29 | 3.2425 | 3.3545 |
| 2026-01-28 | 3.2445 | 3.3565 |
| 2026-01-27 | 3.2341 | 3.3461 |
| 2026-01-26 | 3.2300 | 3.3420 |
| 2026-01-23 | 3.2240 | 3.3360 |
| 2026-01-22 | 3.2152 | 3.3272 |
| 2026-01-21 | 3.2173 | 3.3293 |
| 2026-01-20 | 3.2060 | 3.3180 |
| 2026-01-19 | 3.2081 | 3.3201 |
| 2026-01-16 | 3.2023 | 3.3143 |
| 2026-01-15 | 3.2006 | 3.3126 |
| 2026-01-14 | 3.1954 | 3.3074 |
| 2026-01-13 | 3.1954 | 3.3074 |
| 2026-01-12 | 3.2015 | 3.3135 |
| 2026-01-09 | 3.1970 | 3.3090 |
| 2026-01-08 | 3.1929 | 3.3049 |
| 2026-01-07 | 3.1954 | 3.3074 |
| 2026-01-06 | 3.1945 | 3.3065 |
| 2026-01-05 | 3.1821 | 3.2941 |
| 2025-12-31 | 3.1663 | 3.2783 |
| 2025-12-30 | 3.1672 | 3.2792 |
| 2025-12-29 | 3.1612 | 3.2732 |
| 2025-12-26 | 3.1675 | 3.2795 |
| 2025-12-25 | 3.1646 | 3.2766 |
| 2025-12-24 | 3.1619 | 3.2739 |
| 2025-12-23 | 3.1564 | 3.2684 |
| 2025-12-22 | 3.1554 | 3.2674 |
| 2025-12-19 | 3.1479 | 3.2599 |
| 2025-12-18 | 3.1423 | 3.2543 |
| 2025-12-17 | 3.1443 | 3.2563 |
| 2025-12-16 | 3.1237 | 3.2357 |
| 2025-12-15 | 3.1294 | 3.2414 |
| 2025-12-12 | 3.1333 | 3.2453 |
| 2025-12-11 | 3.1281 | 3.2401 |
| 2025-12-10 | 3.1298 | 3.2418 |
| 2025-12-09 | 3.1240 | 3.2360 |
| 2025-12-08 | 3.1271 | 3.2391 |
| 2025-12-05 | 3.1243 | 3.2363 |
| 2025-12-04 | 3.1093 | 3.2213 |
| 2025-12-03 | 3.1069 | 3.2189 |
| 2025-12-02 | 3.1082 | 3.2202 |
| 2025-12-01 | 3.1131 | 3.2251 |
| 2025-11-28 | 3.1065 | 3.2185 |
| 2025-11-27 | 3.1034 | 3.2154 |
| 2025-11-26 | 3.1025 | 3.2145 |
| 2025-11-25 | 3.1034 | 3.2154 |
| 2025-11-24 | 3.1012 | 3.2132 |
| 2025-11-21 | 3.1030 | 3.2150 |
| 2025-11-20 | 3.1192 | 3.2312 |
| 2025-11-19 | 3.1220 | 3.2340 |
| 2025-11-18 | 3.1191 | 3.2311 |
| 2025-11-17 | 3.1226 | 3.2346 |
| 2025-11-14 | 3.1301 | 3.2421 |
| 2025-11-13 | 3.1405 | 3.2525 |
| 2025-11-12 | 3.1329 | 3.2449 |
| 2025-11-11 | 3.1341 | 3.2461 |
| 2025-11-10 | 3.1387 | 3.2507 |
| 2025-11-07 | 3.1368 | 3.2488 |
| 2025-11-06 | 3.1377 | 3.2497 |
| 2025-11-05 | 3.1291 | 3.2411 |
| 2025-11-04 | 3.1233 | 3.2353 |
