()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 4.1207 | 4.1207 |
| 2026-04-10 | 4.1092 | 4.1092 |
| 2026-04-09 | 4.0859 | 4.0859 |
| 2026-04-08 | 4.0223 | 4.0223 |
| 2026-04-07 | 3.8574 | 3.8574 |
| 2026-04-03 | 3.8170 | 3.8170 |
| 2026-04-02 | 3.7485 | 3.7485 |
| 2026-04-01 | 3.7820 | 3.7820 |
| 2026-03-31 | 3.6878 | 3.6878 |
| 2026-03-30 | 3.8183 | 3.8183 |
| 2026-03-27 | 3.7783 | 3.7783 |
| 2026-03-26 | 3.7607 | 3.7607 |
| 2026-03-25 | 3.8102 | 3.8102 |
| 2026-03-24 | 3.7700 | 3.7700 |
| 2026-03-23 | 3.7225 | 3.7225 |
| 2026-03-20 | 3.8735 | 3.8735 |
| 2026-03-19 | 3.8340 | 3.8340 |
| 2026-03-18 | 3.8103 | 3.8103 |
| 2026-03-17 | 3.7879 | 3.7879 |
| 2026-03-16 | 3.9438 | 3.9438 |
| 2026-03-13 | 3.9846 | 3.9846 |
| 2026-03-12 | 4.0978 | 4.0978 |
| 2026-03-11 | 4.1397 | 4.1397 |
| 2026-03-10 | 4.1401 | 4.1401 |
| 2026-03-09 | 3.9530 | 3.9530 |
| 2026-03-06 | 4.0623 | 4.0623 |
| 2026-03-05 | 4.0356 | 4.0356 |
| 2026-03-04 | 3.9466 | 3.9466 |
| 2026-03-03 | 3.9584 | 3.9584 |
| 2026-03-02 | 4.0707 | 4.0707 |
| 2026-02-27 | 4.0012 | 4.0012 |
| 2026-02-26 | 3.9569 | 3.9569 |
| 2026-02-25 | 3.8207 | 3.8207 |
| 2026-02-24 | 3.7506 | 3.7506 |
| 2026-02-13 | 3.6512 | 3.6512 |
| 2026-02-12 | 3.7221 | 3.7221 |
| 2026-02-11 | 3.6594 | 3.6594 |
| 2026-02-10 | 3.6647 | 3.6647 |
| 2026-02-09 | 3.6786 | 3.6786 |
| 2026-02-06 | 3.5709 | 3.5709 |
| 2026-02-05 | 3.6057 | 3.6057 |
| 2026-02-04 | 3.6988 | 3.6988 |
| 2026-02-03 | 3.7300 | 3.7300 |
| 2026-02-02 | 3.6110 | 3.6110 |
| 2026-01-30 | 3.7716 | 3.7716 |
| 2026-01-29 | 3.6502 | 3.6502 |
| 2026-01-28 | 3.7599 | 3.7599 |
| 2026-01-27 | 3.6975 | 3.6975 |
| 2026-01-26 | 3.5795 | 3.5795 |
| 2026-01-23 | 3.5467 | 3.5467 |
| 2026-01-22 | 3.5281 | 3.5281 |
| 2026-01-21 | 3.5222 | 3.5222 |
| 2026-01-20 | 3.4196 | 3.4196 |
| 2026-01-19 | 3.5028 | 3.5028 |
| 2026-01-16 | 3.5112 | 3.5112 |
| 2026-01-15 | 3.4865 | 3.4865 |
| 2026-01-14 | 3.4089 | 3.4089 |
| 2026-01-13 | 3.4090 | 3.4090 |
| 2026-01-12 | 3.5477 | 3.5477 |
| 2026-01-09 | 3.4859 | 3.4859 |
| 2026-01-08 | 3.4433 | 3.4433 |
| 2026-01-07 | 3.4691 | 3.4691 |
| 2026-01-06 | 3.4249 | 3.4249 |
| 2026-01-05 | 3.4817 | 3.4817 |
| 2025-12-31 | 3.4194 | 3.4194 |
| 2025-12-30 | 3.5093 | 3.5093 |
| 2025-12-29 | 3.5210 | 3.5210 |
| 2025-12-26 | 3.5029 | 3.5029 |
| 2025-12-25 | 3.5196 | 3.5196 |
| 2025-12-24 | 3.4686 | 3.4686 |
| 2025-12-23 | 3.4371 | 3.4371 |
| 2025-12-22 | 3.3810 | 3.3810 |
| 2025-12-19 | 3.2634 | 3.2634 |
| 2025-12-18 | 3.2863 | 3.2863 |
| 2025-12-17 | 3.3476 | 3.3476 |
| 2025-12-16 | 3.1814 | 3.1814 |
| 2025-12-15 | 3.2886 | 3.2886 |
| 2025-12-12 | 3.3681 | 3.3681 |
| 2025-12-11 | 3.3328 | 3.3328 |
| 2025-12-10 | 3.4472 | 3.4472 |
| 2025-12-09 | 3.4279 | 3.4279 |
| 2025-12-08 | 3.3529 | 3.3529 |
| 2025-12-05 | 3.1288 | 3.1288 |
| 2025-12-04 | 3.0495 | 3.0495 |
| 2025-12-03 | 3.0149 | 3.0149 |
| 2025-12-02 | 3.0216 | 3.0216 |
| 2025-12-01 | 3.0349 | 3.0349 |
| 2025-11-28 | 2.9813 | 2.9813 |
| 2025-11-27 | 2.9812 | 2.9812 |
| 2025-11-26 | 3.0167 | 3.0167 |
| 2025-11-25 | 2.9531 | 2.9531 |
| 2025-11-24 | 2.8958 | 2.8958 |
| 2025-11-21 | 2.9217 | 2.9217 |
| 2025-11-20 | 3.1344 | 3.1344 |
| 2025-11-19 | 3.1260 | 3.1260 |
| 2025-11-18 | 3.1253 | 3.1253 |
| 2025-11-17 | 3.1315 | 3.1315 |
| 2025-11-14 | 3.1052 | 3.1052 |
| 2025-11-13 | 3.2240 | 3.2240 |
| 2025-11-12 | 3.2180 | 3.2180 |
| 2025-11-11 | 3.1484 | 3.1484 |
| 2025-11-10 | 3.2218 | 3.2218 |
| 2025-11-07 | 3.2342 | 3.2342 |
| 2025-11-06 | 3.2962 | 3.2962 |
| 2025-11-05 | 3.1829 | 3.1829 |
| 2025-11-04 | 3.1661 | 3.1661 |
| 2025-11-03 | 3.2283 | 3.2283 |
| 2025-10-31 | 3.1783 | 3.1783 |
| 2025-10-30 | 3.2870 | 3.2870 |
| 2025-10-29 | 3.3936 | 3.3936 |
| 2025-10-28 | 3.3385 | 3.3385 |
| 2025-10-27 | 3.3522 | 3.3522 |
| 2025-10-24 | 3.2661 | 3.2661 |
| 2025-10-23 | 3.1138 | 3.1138 |
| 2025-10-22 | 3.1592 | 3.1592 |
| 2025-10-21 | 3.1564 | 3.1564 |
| 2025-10-20 | 2.9958 | 2.9958 |
| 2025-10-17 | 2.9294 | 2.9294 |
