()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.3118 | 3.4618 |
| 2026-04-29 | 3.3099 | 3.4599 |
| 2026-04-28 | 3.2704 | 3.4204 |
| 2026-04-27 | 3.3141 | 3.4641 |
| 2026-04-24 | 3.3114 | 3.4614 |
| 2026-04-23 | 3.3808 | 3.5308 |
| 2026-04-22 | 3.4251 | 3.5751 |
| 2026-04-21 | 3.3179 | 3.4679 |
| 2026-04-20 | 3.3336 | 3.4836 |
| 2026-04-17 | 3.3546 | 3.5046 |
| 2026-04-16 | 3.2768 | 3.4268 |
| 2026-04-15 | 3.2069 | 3.3569 |
| 2026-04-14 | 3.1839 | 3.3339 |
| 2026-04-13 | 3.1518 | 3.3018 |
| 2026-04-10 | 3.1398 | 3.2898 |
| 2026-04-09 | 3.0687 | 3.2187 |
| 2026-04-08 | 3.0845 | 3.2345 |
| 2026-04-07 | 2.9400 | 3.0900 |
| 2026-04-03 | 2.9701 | 3.1201 |
| 2026-04-02 | 2.9669 | 3.1169 |
| 2026-04-01 | 2.9795 | 3.1295 |
| 2026-03-31 | 2.8289 | 2.9789 |
| 2026-03-30 | 2.8742 | 3.0242 |
| 2026-03-27 | 2.8567 | 3.0067 |
| 2026-03-26 | 2.8026 | 2.9526 |
| 2026-03-25 | 2.8392 | 2.9892 |
| 2026-03-24 | 2.7963 | 2.9463 |
| 2026-03-23 | 2.7453 | 2.8953 |
| 2026-03-20 | 2.8693 | 3.0193 |
| 2026-03-19 | 2.8349 | 2.9849 |
| 2026-03-18 | 2.8701 | 3.0201 |
| 2026-03-17 | 2.7834 | 2.9334 |
| 2026-03-16 | 2.8306 | 2.9806 |
| 2026-03-13 | 2.7788 | 2.9288 |
| 2026-03-12 | 2.7967 | 2.9467 |
| 2026-03-11 | 2.8446 | 2.9946 |
| 2026-03-10 | 2.8824 | 3.0324 |
| 2026-03-09 | 2.7461 | 2.8961 |
| 2026-03-06 | 2.8203 | 2.9703 |
| 2026-03-05 | 2.7973 | 2.9473 |
| 2026-03-04 | 2.7371 | 2.8871 |
| 2026-03-03 | 2.7678 | 2.9178 |
| 2026-03-02 | 2.8849 | 3.0349 |
| 2026-02-27 | 2.8801 | 3.0301 |
| 2026-02-26 | 2.9266 | 3.0766 |
| 2026-02-25 | 2.9116 | 3.0616 |
| 2026-02-24 | 2.8729 | 3.0229 |
| 2026-02-13 | 2.8309 | 2.9809 |
| 2026-02-12 | 2.8696 | 3.0196 |
| 2026-02-11 | 2.8477 | 2.9977 |
| 2026-02-10 | 2.8806 | 3.0306 |
| 2026-02-09 | 2.8589 | 3.0089 |
| 2026-02-06 | 2.7746 | 2.9246 |
| 2026-02-05 | 2.7911 | 2.9411 |
| 2026-02-04 | 2.8192 | 2.9692 |
| 2026-02-03 | 2.8588 | 3.0088 |
| 2026-02-02 | 2.8144 | 2.9644 |
| 2026-01-30 | 2.8820 | 3.0320 |
| 2026-01-29 | 2.8487 | 2.9987 |
| 2026-01-28 | 2.8783 | 3.0283 |
| 2026-01-27 | 2.8610 | 3.0110 |
| 2026-01-26 | 2.8273 | 2.9773 |
| 2026-01-23 | 2.8503 | 3.0003 |
| 2026-01-22 | 2.8668 | 3.0168 |
| 2026-01-21 | 2.8572 | 3.0072 |
| 2026-01-20 | 2.8511 | 3.0011 |
| 2026-01-19 | 2.9292 | 3.0792 |
| 2026-01-16 | 2.9565 | 3.1065 |
| 2026-01-15 | 2.9588 | 3.1088 |
| 2026-01-14 | 2.9565 | 3.1065 |
| 2026-01-13 | 2.9767 | 3.1267 |
| 2026-01-12 | 3.0056 | 3.1556 |
| 2026-01-09 | 3.0118 | 3.1618 |
| 2026-01-08 | 2.9759 | 3.1259 |
| 2026-01-07 | 2.9832 | 3.1332 |
| 2026-01-06 | 2.9394 | 3.0894 |
| 2026-01-05 | 2.9365 | 3.0865 |
| 2025-12-31 | 2.8510 | 3.0010 |
| 2025-12-30 | 2.8978 | 3.0478 |
| 2025-12-29 | 2.9109 | 3.0609 |
| 2025-12-26 | 2.9392 | 3.0892 |
| 2025-12-25 | 2.9603 | 3.1103 |
| 2025-12-24 | 2.9828 | 3.1328 |
| 2025-12-23 | 2.9809 | 3.1309 |
| 2025-12-22 | 2.9704 | 3.1204 |
| 2025-12-19 | 2.9206 | 3.0706 |
| 2025-12-18 | 2.8964 | 3.0464 |
| 2025-12-17 | 2.9424 | 3.0924 |
| 2025-12-16 | 2.8559 | 3.0059 |
| 2025-12-15 | 2.9154 | 3.0654 |
| 2025-12-12 | 2.9850 | 3.1350 |
| 2025-12-11 | 2.9859 | 3.1359 |
| 2025-12-10 | 3.0336 | 3.1836 |
| 2025-12-09 | 3.0446 | 3.1946 |
| 2025-12-08 | 3.0169 | 3.1669 |
| 2025-12-05 | 2.9574 | 3.1074 |
| 2025-12-04 | 2.9489 | 3.0989 |
| 2025-12-03 | 2.9091 | 3.0591 |
| 2025-12-02 | 2.9218 | 3.0718 |
| 2025-12-01 | 2.9495 | 3.0995 |
| 2025-11-28 | 2.9529 | 3.1029 |
| 2025-11-27 | 2.9453 | 3.0953 |
| 2025-11-26 | 2.9655 | 3.1155 |
| 2025-11-25 | 2.8796 | 3.0296 |
| 2025-11-24 | 2.8467 | 2.9967 |
| 2025-11-21 | 2.8088 | 2.9588 |
| 2025-11-20 | 2.8912 | 3.0412 |
| 2025-11-19 | 2.8843 | 3.0343 |
| 2025-11-18 | 2.9006 | 3.0506 |
| 2025-11-17 | 2.8938 | 3.0438 |
| 2025-11-14 | 2.9386 | 3.0886 |
| 2025-11-13 | 2.9778 | 3.1278 |
| 2025-11-12 | 2.9123 | 3.0623 |
| 2025-11-11 | 2.8621 | 3.0121 |
| 2025-11-10 | 2.9056 | 3.0556 |
| 2025-11-07 | 2.8950 | 3.0450 |
| 2025-11-06 | 2.9341 | 3.0841 |
| 2025-11-05 | 2.8994 | 3.0494 |
| 2025-11-04 | 2.9216 | 3.0716 |
| 2025-11-03 | 2.9907 | 3.1407 |
