()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.1910 | 4.2218 |
| 2026-04-29 | 3.2137 | 4.2445 |
| 2026-04-28 | 3.1650 | 4.1958 |
| 2026-04-27 | 3.1592 | 4.1900 |
| 2026-04-24 | 3.1791 | 4.2099 |
| 2026-04-23 | 3.1875 | 4.2183 |
| 2026-04-22 | 3.1973 | 4.2281 |
| 2026-04-21 | 3.1994 | 4.2302 |
| 2026-04-20 | 3.1706 | 4.2014 |
| 2026-04-17 | 3.1682 | 4.1990 |
| 2026-04-16 | 3.1805 | 4.2113 |
| 2026-04-15 | 3.1578 | 4.1886 |
| 2026-04-14 | 3.1515 | 4.1823 |
| 2026-04-13 | 3.1337 | 4.1645 |
| 2026-04-10 | 3.1512 | 4.1820 |
| 2026-04-09 | 3.1411 | 4.1719 |
| 2026-04-08 | 3.1397 | 4.1705 |
| 2026-04-07 | 3.0775 | 4.1083 |
| 2026-04-03 | 3.0593 | 4.0901 |
| 2026-04-02 | 3.0792 | 4.1100 |
| 2026-04-01 | 3.0767 | 4.1075 |
| 2026-03-31 | 3.0257 | 4.0565 |
| 2026-03-30 | 3.0328 | 4.0636 |
| 2026-03-27 | 3.0244 | 4.0552 |
| 2026-03-26 | 3.0033 | 4.0341 |
| 2026-03-25 | 3.0311 | 4.0619 |
| 2026-03-24 | 3.0037 | 4.0345 |
| 2026-03-23 | 2.9522 | 3.9830 |
| 2026-03-20 | 3.0319 | 4.0627 |
| 2026-03-19 | 3.0520 | 4.0828 |
| 2026-03-18 | 3.1082 | 4.1390 |
| 2026-03-17 | 3.1026 | 4.1334 |
| 2026-03-16 | 3.1246 | 4.1554 |
| 2026-03-13 | 3.1382 | 4.1690 |
| 2026-03-12 | 3.1534 | 4.1842 |
| 2026-03-11 | 3.1574 | 4.1882 |
| 2026-03-10 | 3.1219 | 4.1527 |
| 2026-03-09 | 3.0969 | 4.1277 |
| 2026-03-06 | 3.1370 | 4.1678 |
| 2026-03-05 | 3.1490 | 4.1798 |
| 2026-03-04 | 3.1357 | 4.1665 |
| 2026-03-03 | 3.1661 | 4.1969 |
| 2026-03-02 | 3.1895 | 4.2203 |
| 2026-02-27 | 3.1480 | 4.1788 |
| 2026-02-26 | 3.1437 | 4.1745 |
| 2026-02-25 | 3.1447 | 4.1755 |
| 2026-02-24 | 3.1116 | 4.1424 |
| 2026-02-13 | 3.0467 | 4.0775 |
| 2026-02-12 | 3.1046 | 4.1354 |
| 2026-02-11 | 3.1022 | 4.1330 |
| 2026-02-10 | 3.0922 | 4.1230 |
| 2026-02-09 | 3.0773 | 4.1081 |
| 2026-02-06 | 3.0395 | 4.0703 |
| 2026-02-05 | 3.0507 | 4.0815 |
| 2026-02-04 | 3.0720 | 4.1028 |
| 2026-02-03 | 3.0418 | 4.0726 |
| 2026-02-02 | 2.9809 | 4.0117 |
| 2026-01-30 | 3.0739 | 4.1047 |
| 2026-01-29 | 3.1178 | 4.1486 |
| 2026-01-28 | 3.0968 | 4.1276 |
| 2026-01-27 | 3.0626 | 4.0934 |
| 2026-01-26 | 3.0628 | 4.0936 |
| 2026-01-23 | 3.0373 | 4.0681 |
| 2026-01-22 | 3.0555 | 4.0863 |
| 2026-01-21 | 3.0334 | 4.0642 |
| 2026-01-20 | 3.0271 | 4.0579 |
| 2026-01-19 | 3.0173 | 4.0481 |
| 2026-01-16 | 3.0007 | 4.0315 |
| 2026-01-15 | 3.0108 | 4.0416 |
| 2026-01-14 | 2.9802 | 4.0110 |
| 2026-01-13 | 2.9846 | 4.0154 |
| 2026-01-12 | 2.9782 | 4.0090 |
| 2026-01-09 | 2.9894 | 4.0202 |
| 2026-01-08 | 2.9652 | 3.9960 |
| 2026-01-07 | 2.9910 | 4.0218 |
| 2026-01-06 | 2.9996 | 4.0304 |
| 2026-01-05 | 2.9472 | 3.9780 |
| 2025-12-31 | 2.9013 | 3.9321 |
| 2025-12-30 | 2.9019 | 3.9327 |
| 2025-12-29 | 2.8935 | 3.9243 |
| 2025-12-26 | 2.9214 | 3.9522 |
| 2025-12-25 | 2.9070 | 3.9378 |
| 2025-12-24 | 2.9020 | 3.9328 |
| 2025-12-23 | 2.8923 | 3.9231 |
| 2025-12-22 | 2.8925 | 3.9233 |
| 2025-12-19 | 2.8719 | 3.9027 |
| 2025-12-18 | 2.8477 | 3.8785 |
| 2025-12-17 | 2.8625 | 3.8933 |
| 2025-12-16 | 2.8138 | 3.8446 |
| 2025-12-15 | 2.8454 | 3.8762 |
| 2025-12-12 | 2.8383 | 3.8691 |
| 2025-12-11 | 2.7966 | 3.8274 |
| 2025-12-10 | 2.8252 | 3.8560 |
| 2025-12-09 | 2.8182 | 3.8490 |
| 2025-12-08 | 2.8345 | 3.8653 |
| 2025-12-05 | 2.8258 | 3.8566 |
| 2025-12-04 | 2.7957 | 3.8265 |
| 2025-12-03 | 2.7906 | 3.8214 |
| 2025-12-02 | 2.7855 | 3.8163 |
| 2025-12-01 | 2.8006 | 3.8314 |
| 2025-11-28 | 2.7583 | 3.7891 |
| 2025-11-27 | 2.7374 | 3.7682 |
| 2025-11-26 | 2.7376 | 3.7684 |
| 2025-11-25 | 2.7309 | 3.7617 |
| 2025-11-24 | 2.7059 | 3.7367 |
| 2025-11-21 | 2.6993 | 3.7301 |
| 2025-11-20 | 2.7571 | 3.7879 |
| 2025-11-19 | 2.7626 | 3.7934 |
| 2025-11-18 | 2.7358 | 3.7666 |
| 2025-11-17 | 2.7672 | 3.7980 |
| 2025-11-14 | 2.8042 | 3.8350 |
| 2025-11-13 | 2.8431 | 3.8739 |
| 2025-11-12 | 2.8138 | 3.8446 |
| 2025-11-11 | 2.7981 | 3.8289 |
| 2025-11-10 | 2.8145 | 3.8453 |
| 2025-11-07 | 2.8154 | 3.8462 |
| 2025-11-06 | 2.8169 | 3.8477 |
| 2025-11-05 | 2.7727 | 3.8035 |
| 2025-11-04 | 2.7541 | 3.7849 |
| 2025-11-03 | 2.7996 | 3.8304 |
