()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.2934 | 4.8849 |
| 2026-04-23 | 3.3278 | 4.9193 |
| 2026-04-22 | 3.3555 | 4.9470 |
| 2026-04-21 | 3.2920 | 4.8835 |
| 2026-04-20 | 3.2803 | 4.8718 |
| 2026-04-17 | 3.2829 | 4.8744 |
| 2026-04-16 | 3.2476 | 4.8391 |
| 2026-04-15 | 3.1769 | 4.7684 |
| 2026-04-14 | 3.2052 | 4.7967 |
| 2026-04-13 | 3.1668 | 4.7583 |
| 2026-04-10 | 3.1778 | 4.7693 |
| 2026-04-09 | 3.1449 | 4.7364 |
| 2026-04-08 | 3.1281 | 4.7196 |
| 2026-04-07 | 3.0006 | 4.5921 |
| 2026-04-03 | 2.9779 | 4.5694 |
| 2026-04-02 | 2.9660 | 4.5575 |
| 2026-04-01 | 2.9937 | 4.5852 |
| 2026-03-31 | 2.9272 | 4.5187 |
| 2026-03-30 | 2.9843 | 4.5758 |
| 2026-03-27 | 2.9650 | 4.5565 |
| 2026-03-26 | 2.9439 | 4.5354 |
| 2026-03-25 | 2.9823 | 4.5738 |
| 2026-03-24 | 2.9103 | 4.5018 |
| 2026-03-23 | 2.8696 | 4.4611 |
| 2026-03-20 | 2.9531 | 4.5446 |
| 2026-03-19 | 2.9491 | 4.5406 |
| 2026-03-18 | 3.0274 | 4.6189 |
| 2026-03-17 | 2.9960 | 4.5875 |
| 2026-03-16 | 3.0631 | 4.6546 |
| 2026-03-13 | 3.0947 | 4.6862 |
| 2026-03-12 | 3.1213 | 4.7128 |
| 2026-03-11 | 3.1386 | 4.7301 |
| 2026-03-10 | 3.1312 | 4.7227 |
| 2026-03-09 | 3.0850 | 4.6765 |
| 2026-03-06 | 3.1451 | 4.7366 |
| 2026-03-05 | 3.1445 | 4.7360 |
| 2026-03-04 | 3.1151 | 4.7066 |
| 2026-03-03 | 3.1387 | 4.7302 |
| 2026-03-02 | 3.2307 | 4.8222 |
| 2026-02-27 | 3.1938 | 4.7853 |
| 2026-02-26 | 3.1853 | 4.7768 |
| 2026-02-25 | 3.1646 | 4.7561 |
| 2026-02-24 | 3.1263 | 4.7178 |
| 2026-02-13 | 3.0792 | 4.6707 |
| 2026-02-12 | 3.1317 | 4.7232 |
| 2026-02-11 | 3.1201 | 4.7116 |
| 2026-02-10 | 3.1302 | 4.7217 |
| 2026-02-09 | 3.1228 | 4.7143 |
| 2026-02-06 | 3.0611 | 4.6526 |
| 2026-02-05 | 3.0503 | 4.6418 |
| 2026-02-04 | 3.1007 | 4.6922 |
| 2026-02-03 | 3.1119 | 4.7034 |
| 2026-02-02 | 3.0710 | 4.6625 |
| 2026-01-30 | 3.1848 | 4.7763 |
| 2026-01-29 | 3.2066 | 4.7981 |
| 2026-01-28 | 3.2178 | 4.8093 |
| 2026-01-27 | 3.1648 | 4.7563 |
| 2026-01-26 | 3.1567 | 4.7482 |
| 2026-01-23 | 3.1442 | 4.7357 |
| 2026-01-22 | 3.1538 | 4.7453 |
| 2026-01-21 | 3.1212 | 4.7127 |
| 2026-01-20 | 3.0891 | 4.6806 |
| 2026-01-19 | 3.1279 | 4.7194 |
| 2026-01-16 | 3.1244 | 4.7159 |
| 2026-01-15 | 3.1220 | 4.7135 |
| 2026-01-14 | 3.0906 | 4.6821 |
| 2026-01-13 | 3.0644 | 4.6559 |
| 2026-01-12 | 3.0763 | 4.6678 |
| 2026-01-09 | 3.0834 | 4.6749 |
| 2026-01-08 | 3.0570 | 4.6485 |
| 2026-01-07 | 3.0999 | 4.6914 |
| 2026-01-06 | 3.0816 | 4.6731 |
| 2026-01-05 | 3.0375 | 4.6290 |
| 2025-12-31 | 2.9745 | 4.5660 |
| 2025-12-30 | 3.0085 | 4.6000 |
| 2025-12-29 | 2.9729 | 4.5644 |
| 2025-12-26 | 2.9750 | 4.5665 |
| 2025-12-25 | 2.9697 | 4.5612 |
| 2025-12-24 | 2.9662 | 4.5577 |
| 2025-12-23 | 2.9416 | 4.5331 |
| 2025-12-22 | 2.9446 | 4.5361 |
| 2025-12-19 | 2.8805 | 4.4720 |
| 2025-12-18 | 2.8631 | 4.4546 |
| 2025-12-17 | 2.8997 | 4.4912 |
| 2025-12-16 | 2.8055 | 4.3970 |
| 2025-12-15 | 2.8464 | 4.4379 |
| 2025-12-12 | 2.8744 | 4.4659 |
| 2025-12-11 | 2.8594 | 4.4509 |
| 2025-12-10 | 2.9135 | 4.5050 |
| 2025-12-09 | 2.8955 | 4.4870 |
| 2025-12-08 | 2.8870 | 4.4785 |
| 2025-12-05 | 2.8227 | 4.4142 |
| 2025-12-04 | 2.7921 | 4.3836 |
| 2025-12-03 | 2.7747 | 4.3662 |
| 2025-12-02 | 2.7767 | 4.3682 |
| 2025-12-01 | 2.7893 | 4.3808 |
| 2025-11-28 | 2.7547 | 4.3462 |
| 2025-11-27 | 2.7344 | 4.3259 |
| 2025-11-26 | 2.7452 | 4.3367 |
| 2025-11-25 | 2.6793 | 4.2708 |
| 2025-11-24 | 2.6226 | 4.2141 |
| 2025-11-21 | 2.6251 | 4.2166 |
| 2025-11-20 | 2.7146 | 4.3061 |
| 2025-11-19 | 2.7215 | 4.3130 |
| 2025-11-18 | 2.7041 | 4.2956 |
| 2025-11-17 | 2.7348 | 4.3263 |
| 2025-11-14 | 2.7328 | 4.3243 |
| 2025-11-13 | 2.7977 | 4.3892 |
| 2025-11-12 | 2.7610 | 4.3525 |
| 2025-11-11 | 2.7595 | 4.3510 |
| 2025-11-10 | 2.8036 | 4.3951 |
| 2025-11-07 | 2.8335 | 4.4250 |
| 2025-11-06 | 2.8470 | 4.4385 |
| 2025-11-05 | 2.7888 | 4.3803 |
| 2025-11-04 | 2.7792 | 4.3707 |
| 2025-11-03 | 2.8240 | 4.4155 |
| 2025-10-31 | 2.8139 | 4.4054 |
| 2025-10-30 | 2.8827 | 4.4742 |
