()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.1028 | 4.1028 |
| 2026-04-23 | 4.0849 | 4.0849 |
| 2026-04-22 | 4.0767 | 4.0767 |
| 2026-04-21 | 4.0696 | 4.0696 |
| 2026-04-20 | 4.0398 | 4.0398 |
| 2026-04-17 | 4.0350 | 4.0350 |
| 2026-04-16 | 4.0629 | 4.0629 |
| 2026-04-15 | 3.9905 | 3.9905 |
| 2026-04-14 | 4.0056 | 4.0056 |
| 2026-04-13 | 3.9433 | 3.9433 |
| 2026-04-10 | 3.9405 | 3.9405 |
| 2026-04-09 | 3.8800 | 3.8800 |
| 2026-04-08 | 3.8738 | 3.8738 |
| 2026-04-07 | 3.7580 | 3.7580 |
| 2026-04-03 | 3.7551 | 3.7551 |
| 2026-04-02 | 3.7967 | 3.7967 |
| 2026-04-01 | 3.8281 | 3.8281 |
| 2026-03-31 | 3.7665 | 3.7665 |
| 2026-03-30 | 3.8034 | 3.8034 |
| 2026-03-27 | 3.8060 | 3.8060 |
| 2026-03-26 | 3.7584 | 3.7584 |
| 2026-03-25 | 3.7781 | 3.7781 |
| 2026-03-24 | 3.7020 | 3.7020 |
| 2026-03-23 | 3.6539 | 3.6539 |
| 2026-03-20 | 3.7727 | 3.7727 |
| 2026-03-19 | 3.8019 | 3.8019 |
| 2026-03-18 | 3.8958 | 3.8958 |
| 2026-03-17 | 3.8945 | 3.8945 |
| 2026-03-16 | 3.9254 | 3.9254 |
| 2026-03-13 | 3.9449 | 3.9449 |
| 2026-03-12 | 3.9800 | 3.9800 |
| 2026-03-11 | 3.9959 | 3.9959 |
| 2026-03-10 | 3.9622 | 3.9622 |
| 2026-03-09 | 3.9178 | 3.9178 |
| 2026-03-06 | 3.9556 | 3.9556 |
| 2026-03-05 | 3.9214 | 3.9214 |
| 2026-03-04 | 3.8779 | 3.8779 |
| 2026-03-03 | 3.8967 | 3.8967 |
| 2026-03-02 | 3.9936 | 3.9936 |
| 2026-02-27 | 3.9620 | 3.9620 |
| 2026-02-26 | 3.9887 | 3.9887 |
| 2026-02-25 | 4.0023 | 4.0023 |
| 2026-02-24 | 3.9638 | 3.9638 |
| 2026-02-13 | 3.8962 | 3.8962 |
| 2026-02-12 | 3.9731 | 3.9731 |
| 2026-02-11 | 3.9233 | 3.9233 |
| 2026-02-10 | 3.9033 | 3.9033 |
| 2026-02-09 | 3.8821 | 3.8821 |
| 2026-02-06 | 3.8113 | 3.8113 |
| 2026-02-05 | 3.8220 | 3.8220 |
| 2026-02-04 | 3.8834 | 3.8834 |
| 2026-02-03 | 3.8117 | 3.8117 |
| 2026-02-02 | 3.7107 | 3.7107 |
| 2026-01-30 | 3.7853 | 3.7853 |
| 2026-01-29 | 3.8460 | 3.8460 |
| 2026-01-28 | 3.8288 | 3.8288 |
| 2026-01-27 | 3.7864 | 3.7864 |
| 2026-01-26 | 3.8029 | 3.8029 |
| 2026-01-23 | 3.8165 | 3.8165 |
| 2026-01-22 | 3.8070 | 3.8070 |
| 2026-01-21 | 3.8315 | 3.8315 |
| 2026-01-20 | 3.8268 | 3.8268 |
| 2026-01-19 | 3.8244 | 3.8244 |
| 2026-01-16 | 3.7546 | 3.7546 |
| 2026-01-15 | 3.7287 | 3.7287 |
| 2026-01-14 | 3.6815 | 3.6815 |
| 2026-01-13 | 3.6956 | 3.6956 |
| 2026-01-12 | 3.6987 | 3.6987 |
| 2026-01-09 | 3.7079 | 3.7079 |
| 2026-01-08 | 3.6644 | 3.6644 |
| 2026-01-07 | 3.6896 | 3.6896 |
| 2026-01-06 | 3.7031 | 3.7031 |
| 2026-01-05 | 3.6542 | 3.6542 |
| 2025-12-31 | 3.5920 | 3.5920 |
| 2025-12-30 | 3.6048 | 3.6048 |
| 2025-12-29 | 3.5761 | 3.5761 |
| 2025-12-26 | 3.6066 | 3.6066 |
| 2025-12-25 | 3.5867 | 3.5867 |
| 2025-12-24 | 3.5590 | 3.5590 |
| 2025-12-23 | 3.5463 | 3.5463 |
| 2025-12-22 | 3.5450 | 3.5450 |
| 2025-12-19 | 3.5168 | 3.5168 |
| 2025-12-18 | 3.4968 | 3.4968 |
| 2025-12-17 | 3.5324 | 3.5324 |
| 2025-12-16 | 3.4840 | 3.4840 |
| 2025-12-15 | 3.5314 | 3.5314 |
| 2025-12-12 | 3.5502 | 3.5502 |
| 2025-12-11 | 3.5207 | 3.5207 |
| 2025-12-10 | 3.5360 | 3.5360 |
| 2025-12-09 | 3.5211 | 3.5211 |
| 2025-12-08 | 3.5692 | 3.5692 |
| 2025-12-05 | 3.5728 | 3.5728 |
| 2025-12-04 | 3.5173 | 3.5173 |
| 2025-12-03 | 3.4947 | 3.4947 |
| 2025-12-02 | 3.4885 | 3.4885 |
| 2025-12-01 | 3.5059 | 3.5059 |
| 2025-11-28 | 3.4736 | 3.4736 |
| 2025-11-27 | 3.4546 | 3.4546 |
| 2025-11-26 | 3.4591 | 3.4591 |
| 2025-11-25 | 3.4562 | 3.4562 |
| 2025-11-24 | 3.4235 | 3.4235 |
| 2025-11-21 | 3.4213 | 3.4213 |
| 2025-11-20 | 3.4939 | 3.4939 |
| 2025-11-19 | 3.5207 | 3.5207 |
| 2025-11-18 | 3.5117 | 3.5117 |
| 2025-11-17 | 3.5414 | 3.5414 |
| 2025-11-14 | 3.5820 | 3.5820 |
| 2025-11-13 | 3.6414 | 3.6414 |
| 2025-11-12 | 3.5745 | 3.5745 |
| 2025-11-11 | 3.5691 | 3.5691 |
| 2025-11-10 | 3.6107 | 3.6107 |
| 2025-11-07 | 3.6047 | 3.6047 |
| 2025-11-06 | 3.6184 | 3.6184 |
| 2025-11-05 | 3.5569 | 3.5569 |
| 2025-11-04 | 3.5375 | 3.5375 |
| 2025-11-03 | 3.5786 | 3.5786 |
| 2025-10-31 | 3.5710 | 3.5710 |
| 2025-10-30 | 3.5859 | 3.5859 |
| 2025-10-29 | 3.6321 | 3.6321 |
| 2025-10-28 | 3.5487 | 3.5487 |
