()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.7887 | 4.7086 |
| 2026-04-29 | 3.8155 | 4.7354 |
| 2026-04-28 | 3.7576 | 4.6775 |
| 2026-04-27 | 3.7506 | 4.6705 |
| 2026-04-24 | 3.7740 | 4.6939 |
| 2026-04-23 | 3.7839 | 4.7038 |
| 2026-04-22 | 3.7954 | 4.7153 |
| 2026-04-21 | 3.7979 | 4.7178 |
| 2026-04-20 | 3.7636 | 4.6835 |
| 2026-04-17 | 3.7605 | 4.6804 |
| 2026-04-16 | 3.7751 | 4.6950 |
| 2026-04-15 | 3.7479 | 4.6678 |
| 2026-04-14 | 3.7404 | 4.6603 |
| 2026-04-13 | 3.7192 | 4.6391 |
| 2026-04-10 | 3.7398 | 4.6597 |
| 2026-04-09 | 3.7277 | 4.6476 |
| 2026-04-08 | 3.7260 | 4.6459 |
| 2026-04-07 | 3.6521 | 4.5720 |
| 2026-04-03 | 3.6301 | 4.5500 |
| 2026-04-02 | 3.6537 | 4.5736 |
| 2026-04-01 | 3.6506 | 4.5705 |
| 2026-03-31 | 3.5900 | 4.5099 |
| 2026-03-30 | 3.5984 | 4.5183 |
| 2026-03-27 | 3.5882 | 4.5081 |
| 2026-03-26 | 3.5631 | 4.4830 |
| 2026-03-25 | 3.5959 | 4.5158 |
| 2026-03-24 | 3.5634 | 4.4833 |
| 2026-03-23 | 3.5022 | 4.4221 |
| 2026-03-20 | 3.5965 | 4.5164 |
| 2026-03-19 | 3.6203 | 4.5402 |
| 2026-03-18 | 3.6870 | 4.6069 |
| 2026-03-17 | 3.6802 | 4.6001 |
| 2026-03-16 | 3.7062 | 4.6261 |
| 2026-03-13 | 3.7221 | 4.6420 |
| 2026-03-12 | 3.7401 | 4.6600 |
| 2026-03-11 | 3.7447 | 4.6646 |
| 2026-03-10 | 3.7025 | 4.6224 |
| 2026-03-09 | 3.6728 | 4.5927 |
| 2026-03-06 | 3.7201 | 4.6400 |
| 2026-03-05 | 3.7342 | 4.6541 |
| 2026-03-04 | 3.7183 | 4.6382 |
| 2026-03-03 | 3.7544 | 4.6743 |
| 2026-03-02 | 3.7821 | 4.7020 |
| 2026-02-27 | 3.7326 | 4.6525 |
| 2026-02-26 | 3.7274 | 4.6473 |
| 2026-02-25 | 3.7285 | 4.6484 |
| 2026-02-24 | 3.6892 | 4.6091 |
| 2026-02-13 | 3.6114 | 4.5313 |
| 2026-02-12 | 3.6800 | 4.5999 |
| 2026-02-11 | 3.6771 | 4.5970 |
| 2026-02-10 | 3.6651 | 4.5850 |
| 2026-02-09 | 3.6474 | 4.5673 |
| 2026-02-06 | 3.6023 | 4.5222 |
| 2026-02-05 | 3.6155 | 4.5354 |
| 2026-02-04 | 3.6407 | 4.5606 |
| 2026-02-03 | 3.6048 | 4.5247 |
| 2026-02-02 | 3.5326 | 4.4525 |
| 2026-01-30 | 3.6426 | 4.5625 |
| 2026-01-29 | 3.6945 | 4.6144 |
| 2026-01-28 | 3.6695 | 4.5894 |
| 2026-01-27 | 3.6289 | 4.5488 |
| 2026-01-26 | 3.6291 | 4.5490 |
| 2026-01-23 | 3.5988 | 4.5187 |
| 2026-01-22 | 3.6203 | 4.5402 |
| 2026-01-21 | 3.5940 | 4.5139 |
| 2026-01-20 | 3.5866 | 4.5065 |
| 2026-01-19 | 3.5748 | 4.4947 |
| 2026-01-16 | 3.5550 | 4.4749 |
| 2026-01-15 | 3.5668 | 4.4867 |
| 2026-01-14 | 3.5306 | 4.4505 |
| 2026-01-13 | 3.5357 | 4.4556 |
| 2026-01-12 | 3.5280 | 4.4479 |
| 2026-01-09 | 3.5410 | 4.4609 |
| 2026-01-08 | 3.5123 | 4.4322 |
| 2026-01-07 | 3.5428 | 4.4627 |
| 2026-01-06 | 3.5529 | 4.4728 |
| 2026-01-05 | 3.4908 | 4.4107 |
| 2025-12-31 | 3.4360 | 4.3559 |
| 2025-12-30 | 3.4366 | 4.3565 |
| 2025-12-29 | 3.4266 | 4.3465 |
| 2025-12-26 | 3.4595 | 4.3794 |
| 2025-12-25 | 3.4423 | 4.3622 |
| 2025-12-24 | 3.4363 | 4.3562 |
| 2025-12-23 | 3.4247 | 4.3446 |
| 2025-12-22 | 3.4249 | 4.3448 |
| 2025-12-19 | 3.4003 | 4.3202 |
| 2025-12-18 | 3.3716 | 4.2915 |
| 2025-12-17 | 3.3890 | 4.3089 |
| 2025-12-16 | 3.3313 | 4.2512 |
| 2025-12-15 | 3.3686 | 4.2885 |
| 2025-12-12 | 3.3600 | 4.2799 |
| 2025-12-11 | 3.3105 | 4.2304 |
| 2025-12-10 | 3.3444 | 4.2643 |
| 2025-12-09 | 3.3359 | 4.2558 |
| 2025-12-08 | 3.3552 | 4.2751 |
| 2025-12-05 | 3.3447 | 4.2646 |
| 2025-12-04 | 3.3090 | 4.2289 |
| 2025-12-03 | 3.3029 | 4.2228 |
| 2025-12-02 | 3.2967 | 4.2166 |
| 2025-12-01 | 3.3146 | 4.2345 |
| 2025-11-28 | 3.2643 | 4.1842 |
| 2025-11-27 | 3.2395 | 4.1594 |
| 2025-11-26 | 3.2396 | 4.1595 |
| 2025-11-25 | 3.2316 | 4.1515 |
| 2025-11-24 | 3.2020 | 4.1219 |
| 2025-11-21 | 3.1940 | 4.1139 |
| 2025-11-20 | 3.2623 | 4.1822 |
| 2025-11-19 | 3.2687 | 4.1886 |
| 2025-11-18 | 3.2369 | 4.1568 |
| 2025-11-17 | 3.2740 | 4.1939 |
| 2025-11-14 | 3.3176 | 4.2375 |
| 2025-11-13 | 3.3636 | 4.2835 |
| 2025-11-12 | 3.3288 | 4.2487 |
| 2025-11-11 | 3.3102 | 4.2301 |
| 2025-11-10 | 3.3295 | 4.2494 |
| 2025-11-07 | 3.3303 | 4.2502 |
