()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 5.6170 | 5.6800 |
| 2026-04-29 | 5.5500 | 5.6130 |
| 2026-04-28 | 5.5240 | 5.5870 |
| 2026-04-27 | 5.6130 | 5.6760 |
| 2026-04-24 | 5.5220 | 5.5850 |
| 2026-04-23 | 5.6290 | 5.6920 |
| 2026-04-22 | 5.7400 | 5.8030 |
| 2026-04-21 | 5.5470 | 5.6100 |
| 2026-04-20 | 5.5230 | 5.5860 |
| 2026-04-17 | 5.5410 | 5.6040 |
| 2026-04-16 | 5.3050 | 5.3680 |
| 2026-04-15 | 5.1880 | 5.2510 |
| 2026-04-14 | 5.2050 | 5.2680 |
| 2026-04-13 | 5.1330 | 5.1960 |
| 2026-04-10 | 5.1250 | 5.1880 |
| 2026-04-09 | 4.9580 | 5.0210 |
| 2026-04-08 | 4.9010 | 4.9640 |
| 2026-04-07 | 4.6010 | 4.6640 |
| 2026-04-03 | 4.6070 | 4.6700 |
| 2026-04-02 | 4.4490 | 4.5120 |
| 2026-04-01 | 4.5360 | 4.5990 |
| 2026-03-31 | 4.3530 | 4.4160 |
| 2026-03-30 | 4.4640 | 4.5270 |
| 2026-03-27 | 4.4500 | 4.5130 |
| 2026-03-26 | 4.4240 | 4.4870 |
| 2026-03-25 | 4.4880 | 4.5510 |
| 2026-03-24 | 4.3000 | 4.3630 |
| 2026-03-23 | 4.1990 | 4.2620 |
| 2026-03-20 | 4.3970 | 4.4600 |
| 2026-03-19 | 4.2770 | 4.3400 |
| 2026-03-18 | 4.3160 | 4.3790 |
| 2026-03-17 | 4.1720 | 4.2350 |
| 2026-03-16 | 4.3810 | 4.4440 |
| 2026-03-13 | 4.3300 | 4.3930 |
| 2026-03-12 | 4.3550 | 4.4180 |
| 2026-03-11 | 4.3880 | 4.4510 |
| 2026-03-10 | 4.4650 | 4.5280 |
| 2026-03-09 | 4.2300 | 4.2930 |
| 2026-03-06 | 4.3730 | 4.4360 |
| 2026-03-05 | 4.3490 | 4.4120 |
| 2026-03-04 | 4.2980 | 4.3610 |
| 2026-03-03 | 4.3650 | 4.4280 |
| 2026-03-02 | 4.4780 | 4.5410 |
| 2026-02-27 | 4.3960 | 4.4590 |
| 2026-02-26 | 4.5070 | 4.5700 |
| 2026-02-25 | 4.4430 | 4.5060 |
| 2026-02-24 | 4.4180 | 4.4810 |
| 2026-02-13 | 4.3490 | 4.4120 |
| 2026-02-12 | 4.4390 | 4.5020 |
| 2026-02-11 | 4.3340 | 4.3970 |
| 2026-02-10 | 4.4410 | 4.5040 |
| 2026-02-09 | 4.4360 | 4.4990 |
| 2026-02-06 | 4.2850 | 4.3480 |
| 2026-02-05 | 4.2950 | 4.3580 |
| 2026-02-04 | 4.3760 | 4.4390 |
| 2026-02-03 | 4.4750 | 4.5380 |
| 2026-02-02 | 4.4270 | 4.4900 |
| 2026-01-30 | 4.5350 | 4.5980 |
| 2026-01-29 | 4.4440 | 4.5070 |
| 2026-01-28 | 4.5760 | 4.6390 |
| 2026-01-27 | 4.6260 | 4.6890 |
| 2026-01-26 | 4.5330 | 4.5960 |
| 2026-01-23 | 4.5740 | 4.6370 |
| 2026-01-22 | 4.6920 | 4.7550 |
| 2026-01-21 | 4.6200 | 4.6830 |
| 2026-01-20 | 4.5360 | 4.5990 |
| 2026-01-19 | 4.6590 | 4.7220 |
| 2026-01-16 | 4.6330 | 4.6960 |
| 2026-01-15 | 4.5450 | 4.6080 |
| 2026-01-14 | 4.4800 | 4.5430 |
| 2026-01-13 | 4.4010 | 4.4640 |
| 2026-01-12 | 4.4680 | 4.5310 |
| 2026-01-09 | 4.4870 | 4.5500 |
| 2026-01-08 | 4.4310 | 4.4940 |
| 2026-01-07 | 4.4930 | 4.5560 |
| 2026-01-06 | 4.4200 | 4.4830 |
| 2026-01-05 | 4.4470 | 4.5100 |
| 2025-12-31 | 4.3570 | 4.4200 |
| 2025-12-30 | 4.4260 | 4.4890 |
| 2025-12-29 | 4.3450 | 4.4080 |
| 2025-12-26 | 4.2600 | 4.3230 |
| 2025-12-25 | 4.3050 | 4.3680 |
| 2025-12-24 | 4.2500 | 4.3130 |
| 2025-12-23 | 4.2060 | 4.2690 |
| 2025-12-22 | 4.1620 | 4.2250 |
| 2025-12-19 | 4.0150 | 4.0780 |
| 2025-12-18 | 4.0190 | 4.0820 |
| 2025-12-17 | 4.1500 | 4.2130 |
| 2025-12-16 | 3.9470 | 4.0100 |
| 2025-12-15 | 4.0560 | 4.1190 |
| 2025-12-12 | 4.1640 | 4.2270 |
| 2025-12-11 | 4.1210 | 4.1840 |
| 2025-12-10 | 4.2410 | 4.3040 |
| 2025-12-09 | 4.2300 | 4.2930 |
| 2025-12-08 | 4.1520 | 4.2150 |
| 2025-12-05 | 4.0150 | 4.0780 |
| 2025-12-04 | 3.9580 | 4.0210 |
| 2025-12-03 | 3.9300 | 3.9930 |
| 2025-12-02 | 3.9470 | 4.0100 |
| 2025-12-01 | 3.9990 | 4.0620 |
| 2025-11-28 | 3.9370 | 4.0000 |
| 2025-11-27 | 3.8750 | 3.9380 |
| 2025-11-26 | 3.8940 | 3.9570 |
| 2025-11-25 | 3.7360 | 3.7990 |
| 2025-11-24 | 3.6040 | 3.6670 |
| 2025-11-21 | 3.5970 | 3.6600 |
| 2025-11-20 | 3.7220 | 3.7850 |
| 2025-11-19 | 3.7260 | 3.7890 |
| 2025-11-18 | 3.7270 | 3.7900 |
| 2025-11-17 | 3.7450 | 3.8080 |
| 2025-11-14 | 3.7280 | 3.7910 |
| 2025-11-13 | 3.8060 | 3.8690 |
| 2025-11-12 | 3.8080 | 3.8710 |
| 2025-11-11 | 3.8300 | 3.8930 |
| 2025-11-10 | 3.8970 | 3.9600 |
| 2025-11-07 | 4.0290 | 4.0920 |
| 2025-11-06 | 4.1080 | 4.1710 |
| 2025-11-05 | 3.9360 | 3.9990 |
| 2025-11-04 | 3.8900 | 3.9530 |
| 2025-11-03 | 3.9790 | 4.0420 |
