()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 6.8147 | 6.8147 |
| 2026-04-15 | 6.5995 | 6.5995 |
| 2026-04-14 | 6.7653 | 6.7653 |
| 2026-04-13 | 6.5407 | 6.5407 |
| 2026-04-10 | 6.5264 | 6.5264 |
| 2026-04-09 | 6.2922 | 6.2922 |
| 2026-04-08 | 6.2826 | 6.2826 |
| 2026-04-07 | 5.8836 | 5.8836 |
| 2026-04-03 | 5.8781 | 5.8781 |
| 2026-04-02 | 5.8682 | 5.8682 |
| 2026-04-01 | 5.9303 | 5.9303 |
| 2026-03-31 | 5.7635 | 5.7635 |
| 2026-03-30 | 5.8698 | 5.8698 |
| 2026-03-27 | 5.9154 | 5.9154 |
| 2026-03-26 | 5.8854 | 5.8854 |
| 2026-03-25 | 5.9957 | 5.9957 |
| 2026-03-24 | 5.8618 | 5.8618 |
| 2026-03-23 | 5.7997 | 5.7997 |
| 2026-03-20 | 6.0298 | 6.0298 |
| 2026-03-19 | 6.0014 | 6.0014 |
| 2026-03-18 | 6.1218 | 6.1218 |
| 2026-03-17 | 5.9282 | 5.9282 |
| 2026-03-16 | 6.0577 | 6.0577 |
| 2026-03-13 | 5.9402 | 5.9402 |
| 2026-03-12 | 5.8693 | 5.8693 |
| 2026-03-11 | 5.9610 | 5.9610 |
| 2026-03-10 | 5.9676 | 5.9676 |
| 2026-03-09 | 5.7680 | 5.7680 |
| 2026-03-06 | 5.9391 | 5.9391 |
| 2026-03-05 | 5.9455 | 5.9455 |
| 2026-03-04 | 5.8449 | 5.8449 |
| 2026-03-03 | 5.9256 | 5.9256 |
| 2026-03-02 | 6.1296 | 6.1296 |
| 2026-02-27 | 6.1354 | 6.1354 |
| 2026-02-26 | 6.2984 | 6.2984 |
| 2026-02-25 | 6.1691 | 6.1691 |
| 2026-02-24 | 6.0445 | 6.0445 |
| 2026-02-13 | 5.9124 | 5.9124 |
| 2026-02-12 | 5.9021 | 5.9021 |
| 2026-02-11 | 5.8826 | 5.8826 |
| 2026-02-10 | 5.9993 | 5.9993 |
| 2026-02-09 | 6.0087 | 6.0087 |
| 2026-02-06 | 5.8310 | 5.8310 |
| 2026-02-05 | 5.8781 | 5.8781 |
| 2026-02-04 | 5.9277 | 5.9277 |
| 2026-02-03 | 6.0449 | 6.0449 |
| 2026-02-02 | 5.9840 | 5.9840 |
| 2026-01-30 | 6.1312 | 6.1312 |
| 2026-01-29 | 6.0472 | 6.0472 |
| 2026-01-28 | 6.2214 | 6.2214 |
| 2026-01-27 | 6.2255 | 6.2255 |
| 2026-01-26 | 6.1592 | 6.1592 |
| 2026-01-23 | 6.2796 | 6.2796 |
| 2026-01-22 | 6.3620 | 6.3620 |
| 2026-01-21 | 6.3371 | 6.3371 |
| 2026-01-20 | 6.2484 | 6.2484 |
| 2026-01-19 | 6.3430 | 6.3430 |
| 2026-01-16 | 6.3557 | 6.3557 |
| 2026-01-15 | 6.2419 | 6.2419 |
| 2026-01-14 | 6.1016 | 6.1016 |
| 2026-01-13 | 6.1050 | 6.1050 |
| 2026-01-12 | 6.1968 | 6.1968 |
| 2026-01-09 | 6.1257 | 6.1257 |
| 2026-01-08 | 6.1130 | 6.1130 |
| 2026-01-07 | 6.2235 | 6.2235 |
| 2026-01-06 | 6.2191 | 6.2191 |
| 2026-01-05 | 6.1081 | 6.1081 |
| 2025-12-31 | 5.9392 | 5.9392 |
| 2025-12-30 | 6.0423 | 6.0423 |
| 2025-12-29 | 6.0115 | 6.0115 |
| 2025-12-26 | 6.0052 | 6.0052 |
| 2025-12-25 | 6.0488 | 6.0488 |
| 2025-12-24 | 6.0497 | 6.0497 |
| 2025-12-23 | 5.9463 | 5.9463 |
| 2025-12-22 | 5.9601 | 5.9601 |
| 2025-12-19 | 5.7939 | 5.7939 |
| 2025-12-18 | 5.7385 | 5.7385 |
| 2025-12-17 | 5.8622 | 5.8622 |
| 2025-12-16 | 5.6655 | 5.6655 |
| 2025-12-15 | 5.7259 | 5.7259 |
| 2025-12-12 | 5.8647 | 5.8647 |
| 2025-12-11 | 5.7803 | 5.7803 |
| 2025-12-10 | 5.8713 | 5.8713 |
| 2025-12-09 | 5.8730 | 5.8730 |
| 2025-12-08 | 5.8044 | 5.8044 |
| 2025-12-05 | 5.6702 | 5.6702 |
| 2025-12-04 | 5.6589 | 5.6589 |
| 2025-12-03 | 5.6321 | 5.6321 |
| 2025-12-02 | 5.6891 | 5.6891 |
| 2025-12-01 | 5.6642 | 5.6642 |
| 2025-11-28 | 5.5316 | 5.5316 |
| 2025-11-27 | 5.4728 | 5.4728 |
| 2025-11-26 | 5.4811 | 5.4811 |
| 2025-11-25 | 5.2766 | 5.2766 |
| 2025-11-24 | 5.1131 | 5.1131 |
| 2025-11-21 | 5.1421 | 5.1421 |
| 2025-11-20 | 5.3675 | 5.3675 |
| 2025-11-19 | 5.3667 | 5.3667 |
| 2025-11-18 | 5.3697 | 5.3697 |
| 2025-11-17 | 5.3895 | 5.3895 |
| 2025-11-14 | 5.3869 | 5.3869 |
| 2025-11-13 | 5.5786 | 5.5786 |
| 2025-11-12 | 5.5616 | 5.5616 |
| 2025-11-11 | 5.5339 | 5.5339 |
| 2025-11-10 | 5.6696 | 5.6696 |
| 2025-11-07 | 5.7652 | 5.7652 |
| 2025-11-06 | 5.8947 | 5.8947 |
| 2025-11-05 | 5.7305 | 5.7305 |
| 2025-11-04 | 5.7553 | 5.7553 |
| 2025-11-03 | 5.8853 | 5.8853 |
| 2025-10-31 | 5.8417 | 5.8417 |
| 2025-10-30 | 6.0244 | 6.0244 |
| 2025-10-29 | 6.2273 | 6.2273 |
| 2025-10-28 | 6.1467 | 6.1467 |
| 2025-10-27 | 6.1341 | 6.1341 |
| 2025-10-24 | 5.9403 | 5.9403 |
| 2025-10-23 | 5.6539 | 5.6539 |
| 2025-10-22 | 5.7262 | 5.7262 |
| 2025-10-21 | 5.7668 | 5.7668 |
| 2025-10-20 | 5.4810 | 5.4810 |
