()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 6.1890 | 6.1890 |
| 2026-05-22 | 5.9491 | 5.9491 |
| 2026-05-21 | 5.7743 | 5.7743 |
| 2026-05-20 | 6.1524 | 6.1524 |
| 2026-05-19 | 5.8432 | 5.8432 |
| 2026-05-18 | 5.6813 | 5.6813 |
| 2026-05-15 | 5.6346 | 5.6346 |
| 2026-05-14 | 5.4992 | 5.4992 |
| 2026-05-13 | 5.5730 | 5.5730 |
| 2026-05-12 | 5.4204 | 5.4204 |
| 2026-05-11 | 5.3111 | 5.3111 |
| 2026-05-08 | 5.0742 | 5.0742 |
| 2026-05-07 | 5.1641 | 5.1641 |
| 2026-05-06 | 5.0765 | 5.0765 |
| 2026-04-30 | 5.0238 | 5.0238 |
| 2026-04-29 | 4.8481 | 4.8481 |
| 2026-04-28 | 4.7938 | 4.7938 |
| 2026-04-27 | 4.8163 | 4.8163 |
| 2026-04-24 | 4.6424 | 4.6424 |
| 2026-04-23 | 4.6694 | 4.6694 |
| 2026-04-22 | 4.7386 | 4.7386 |
| 2026-04-21 | 4.6139 | 4.6139 |
| 2026-04-20 | 4.6766 | 4.6766 |
| 2026-04-17 | 4.6311 | 4.6311 |
| 2026-04-16 | 4.5870 | 4.5870 |
| 2026-04-15 | 4.5352 | 4.5352 |
| 2026-04-14 | 4.5628 | 4.5628 |
| 2026-04-13 | 4.3977 | 4.3977 |
| 2026-04-10 | 4.4274 | 4.4274 |
| 2026-04-09 | 4.3736 | 4.3736 |
| 2026-04-08 | 4.3442 | 4.3442 |
| 2026-04-07 | 4.0351 | 4.0351 |
| 2026-04-03 | 3.9921 | 3.9921 |
| 2026-04-02 | 3.9437 | 3.9437 |
| 2026-04-01 | 4.0868 | 4.0868 |
| 2026-03-31 | 3.9423 | 3.9423 |
| 2026-03-30 | 4.1054 | 4.1054 |
| 2026-03-27 | 4.0381 | 4.0381 |
| 2026-03-26 | 3.9591 | 3.9591 |
| 2026-03-25 | 4.0494 | 4.0494 |
| 2026-03-24 | 3.9650 | 3.9650 |
| 2026-03-23 | 3.8617 | 3.8617 |
| 2026-03-20 | 4.0338 | 4.0338 |
| 2026-03-19 | 4.0455 | 4.0455 |
| 2026-03-18 | 4.1623 | 4.1623 |
| 2026-03-17 | 4.0704 | 4.0704 |
| 2026-03-16 | 4.2121 | 4.2121 |
| 2026-03-13 | 4.1958 | 4.1958 |
| 2026-03-12 | 4.2752 | 4.2752 |
| 2026-03-11 | 4.3619 | 4.3619 |
| 2026-03-10 | 4.3991 | 4.3991 |
| 2026-03-09 | 4.2679 | 4.2679 |
| 2026-03-06 | 4.3607 | 4.3607 |
| 2026-03-05 | 4.3915 | 4.3915 |
| 2026-03-04 | 4.3218 | 4.3218 |
| 2026-03-03 | 4.3234 | 4.3234 |
| 2026-03-02 | 4.5705 | 4.5705 |
| 2026-02-27 | 4.6110 | 4.6110 |
| 2026-02-26 | 4.5944 | 4.5944 |
| 2026-02-25 | 4.4676 | 4.4676 |
| 2026-02-24 | 4.3674 | 4.3674 |
| 2026-02-13 | 4.3908 | 4.3908 |
| 2026-02-12 | 4.3420 | 4.3420 |
| 2026-02-11 | 4.2081 | 4.2081 |
| 2026-02-10 | 4.2417 | 4.2417 |
| 2026-02-09 | 4.2465 | 4.2465 |
| 2026-02-06 | 4.0988 | 4.0988 |
| 2026-02-05 | 4.1340 | 4.1340 |
| 2026-02-04 | 4.2410 | 4.2410 |
| 2026-02-03 | 4.2421 | 4.2421 |
| 2026-02-02 | 4.0884 | 4.0884 |
| 2026-01-30 | 4.2888 | 4.2888 |
| 2026-01-29 | 4.2866 | 4.2866 |
| 2026-01-28 | 4.4388 | 4.4388 |
| 2026-01-27 | 4.3665 | 4.3665 |
| 2026-01-26 | 4.2721 | 4.2721 |
| 2026-01-23 | 4.3246 | 4.3246 |
| 2026-01-22 | 4.2529 | 4.2529 |
| 2026-01-21 | 4.2940 | 4.2940 |
| 2026-01-20 | 4.2488 | 4.2488 |
| 2026-01-19 | 4.2603 | 4.2603 |
| 2026-01-16 | 4.2543 | 4.2543 |
| 2026-01-15 | 4.1580 | 4.1580 |
| 2026-01-14 | 4.0472 | 4.0472 |
| 2026-01-13 | 3.9975 | 3.9975 |
| 2026-01-12 | 4.1149 | 4.1149 |
| 2026-01-09 | 4.0856 | 4.0856 |
| 2026-01-08 | 4.0241 | 4.0241 |
| 2026-01-07 | 4.0192 | 4.0192 |
| 2026-01-06 | 3.8715 | 3.8715 |
| 2026-01-05 | 3.7838 | 3.7838 |
| 2025-12-31 | 3.6849 | 3.6849 |
| 2025-12-30 | 3.7167 | 3.7167 |
| 2025-12-29 | 3.7169 | 3.7169 |
| 2025-12-26 | 3.7094 | 3.7094 |
| 2025-12-25 | 3.7327 | 3.7327 |
| 2025-12-24 | 3.7352 | 3.7352 |
| 2025-12-23 | 3.7128 | 3.7128 |
| 2025-12-22 | 3.6612 | 3.6612 |
| 2025-12-19 | 3.5363 | 3.5363 |
| 2025-12-18 | 3.5514 | 3.5514 |
| 2025-12-17 | 3.5908 | 3.5908 |
| 2025-12-16 | 3.5147 | 3.5147 |
| 2025-12-15 | 3.5620 | 3.5620 |
| 2025-12-12 | 3.6218 | 3.6218 |
| 2025-12-11 | 3.5068 | 3.5068 |
| 2025-12-10 | 3.5240 | 3.5240 |
| 2025-12-09 | 3.4992 | 3.4992 |
| 2025-12-08 | 3.5171 | 3.5171 |
| 2025-12-05 | 3.4865 | 3.4865 |
| 2025-12-04 | 3.4423 | 3.4423 |
| 2025-12-03 | 3.4006 | 3.4006 |
| 2025-12-02 | 3.3708 | 3.3708 |
| 2025-12-01 | 3.3907 | 3.3907 |
| 2025-11-28 | 3.3927 | 3.3927 |
