()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 3.7489 | 3.7489 |
| 2026-05-26 | 3.7550 | 3.7550 |
| 2026-05-25 | 3.7327 | 3.7327 |
| 2026-05-22 | 3.7191 | 3.7191 |
| 2026-05-21 | 3.6885 | 3.6885 |
| 2026-05-20 | 3.7335 | 3.7335 |
| 2026-05-19 | 3.7571 | 3.7571 |
| 2026-05-18 | 3.7243 | 3.7243 |
| 2026-05-15 | 3.7579 | 3.7579 |
| 2026-05-14 | 3.8120 | 3.8120 |
| 2026-05-13 | 3.9067 | 3.9067 |
| 2026-05-12 | 3.8660 | 3.8660 |
| 2026-05-11 | 3.8909 | 3.8909 |
| 2026-05-08 | 3.8680 | 3.8680 |
| 2026-05-07 | 3.8931 | 3.8931 |
| 2026-05-06 | 3.8986 | 3.8986 |
| 2026-04-30 | 3.8892 | 3.8892 |
| 2026-04-29 | 3.9299 | 3.9299 |
| 2026-04-28 | 3.8667 | 3.8667 |
| 2026-04-27 | 3.8785 | 3.8785 |
| 2026-04-24 | 3.8917 | 3.8917 |
| 2026-04-23 | 3.9367 | 3.9367 |
| 2026-04-22 | 3.9153 | 3.9153 |
| 2026-04-21 | 3.9063 | 3.9063 |
| 2026-04-20 | 3.9200 | 3.9200 |
| 2026-04-17 | 3.9172 | 3.9172 |
| 2026-04-16 | 3.9579 | 3.9579 |
| 2026-04-15 | 3.9160 | 3.9160 |
| 2026-04-14 | 3.9221 | 3.9221 |
| 2026-04-13 | 3.9270 | 3.9270 |
| 2026-04-10 | 3.9029 | 3.9029 |
| 2026-04-09 | 3.8533 | 3.8533 |
| 2026-04-08 | 3.8669 | 3.8669 |
| 2026-04-07 | 3.7767 | 3.7767 |
| 2026-04-03 | 3.7615 | 3.7615 |
| 2026-04-02 | 3.8084 | 3.8084 |
| 2026-04-01 | 3.8357 | 3.8357 |
| 2026-03-31 | 3.7750 | 3.7750 |
| 2026-03-30 | 3.8281 | 3.8281 |
| 2026-03-27 | 3.8409 | 3.8409 |
| 2026-03-26 | 3.8287 | 3.8287 |
| 2026-03-25 | 3.8758 | 3.8758 |
| 2026-03-24 | 3.8201 | 3.8201 |
| 2026-03-23 | 3.7676 | 3.7676 |
| 2026-03-20 | 3.8936 | 3.8936 |
| 2026-03-19 | 3.9363 | 3.9363 |
| 2026-03-18 | 4.0058 | 4.0058 |
| 2026-03-17 | 4.0291 | 4.0291 |
| 2026-03-16 | 4.0663 | 4.0663 |
| 2026-03-13 | 4.1296 | 4.1296 |
| 2026-03-12 | 4.1555 | 4.1555 |
| 2026-03-11 | 4.1562 | 4.1562 |
| 2026-03-10 | 4.1279 | 4.1279 |
| 2026-03-09 | 4.1038 | 4.1038 |
| 2026-03-06 | 4.1606 | 4.1606 |
| 2026-03-05 | 4.1267 | 4.1267 |
| 2026-03-04 | 4.0821 | 4.0821 |
| 2026-03-03 | 4.1172 | 4.1172 |
| 2026-03-02 | 4.2099 | 4.2099 |
| 2026-02-27 | 4.1837 | 4.1837 |
| 2026-02-26 | 4.1447 | 4.1447 |
| 2026-02-25 | 4.1314 | 4.1314 |
| 2026-02-24 | 4.1006 | 4.1006 |
| 2026-02-13 | 3.9995 | 3.9995 |
| 2026-02-12 | 4.0916 | 4.0916 |
| 2026-02-11 | 4.0817 | 4.0817 |
| 2026-02-10 | 4.0597 | 4.0597 |
| 2026-02-09 | 4.0168 | 4.0168 |
| 2026-02-06 | 3.9674 | 3.9674 |
| 2026-02-05 | 3.9739 | 3.9739 |
| 2026-02-04 | 4.0234 | 4.0234 |
| 2026-02-03 | 3.9599 | 3.9599 |
| 2026-02-02 | 3.8468 | 3.8468 |
| 2026-01-30 | 3.9765 | 3.9765 |
| 2026-01-29 | 3.9876 | 3.9876 |
| 2026-01-28 | 4.0007 | 4.0007 |
| 2026-01-27 | 3.9626 | 3.9626 |
| 2026-01-26 | 3.9777 | 3.9777 |
| 2026-01-23 | 3.9387 | 3.9387 |
| 2026-01-22 | 3.8664 | 3.8664 |
| 2026-01-21 | 3.8731 | 3.8731 |
| 2026-01-20 | 3.8719 | 3.8719 |
| 2026-01-19 | 3.8412 | 3.8412 |
| 2026-01-16 | 3.7391 | 3.7391 |
| 2026-01-15 | 3.7414 | 3.7414 |
| 2026-01-14 | 3.7156 | 3.7156 |
| 2026-01-13 | 3.6974 | 3.6974 |
| 2026-01-12 | 3.7172 | 3.7172 |
| 2026-01-09 | 3.7002 | 3.7002 |
| 2026-01-08 | 3.6904 | 3.6904 |
| 2026-01-07 | 3.7162 | 3.7162 |
| 2026-01-06 | 3.7142 | 3.7142 |
| 2026-01-05 | 3.6384 | 3.6384 |
| 2025-12-31 | 3.5987 | 3.5987 |
| 2025-12-30 | 3.6000 | 3.6000 |
| 2025-12-29 | 3.5965 | 3.5965 |
| 2025-12-26 | 3.6245 | 3.6245 |
| 2025-12-25 | 3.6026 | 3.6026 |
| 2025-12-24 | 3.6080 | 3.6080 |
| 2025-12-23 | 3.5870 | 3.5870 |
| 2025-12-22 | 3.5822 | 3.5822 |
| 2025-12-19 | 3.5584 | 3.5584 |
| 2025-12-18 | 3.5268 | 3.5268 |
| 2025-12-17 | 3.5233 | 3.5233 |
| 2025-12-16 | 3.4577 | 3.4577 |
| 2025-12-15 | 3.5022 | 3.5022 |
| 2025-12-12 | 3.4967 | 3.4967 |
| 2025-12-11 | 3.4742 | 3.4742 |
| 2025-12-10 | 3.5027 | 3.5027 |
| 2025-12-09 | 3.4768 | 3.4768 |
| 2025-12-08 | 3.5133 | 3.5133 |
| 2025-12-05 | 3.5181 | 3.5181 |
| 2025-12-04 | 3.4747 | 3.4747 |
| 2025-12-03 | 3.4690 | 3.4690 |
| 2025-12-02 | 3.4541 | 3.4541 |
| 2025-12-01 | 3.4635 | 3.4635 |
