()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.3847 | 3.3847 |
| 2026-04-29 | 3.3541 | 3.3541 |
| 2026-04-28 | 3.2980 | 3.2980 |
| 2026-04-27 | 3.3350 | 3.3350 |
| 2026-04-24 | 3.3320 | 3.3320 |
| 2026-04-23 | 3.3793 | 3.3793 |
| 2026-04-22 | 3.3844 | 3.3844 |
| 2026-04-21 | 3.3488 | 3.3488 |
| 2026-04-20 | 3.3359 | 3.3359 |
| 2026-04-17 | 3.3502 | 3.3502 |
| 2026-04-16 | 3.3352 | 3.3352 |
| 2026-04-15 | 3.2796 | 3.2796 |
| 2026-04-14 | 3.2766 | 3.2766 |
| 2026-04-13 | 3.2819 | 3.2819 |
| 2026-04-10 | 3.2958 | 3.2958 |
| 2026-04-09 | 3.2498 | 3.2498 |
| 2026-04-08 | 3.2020 | 3.2020 |
| 2026-04-07 | 3.0897 | 3.0897 |
| 2026-04-03 | 3.1163 | 3.1163 |
| 2026-04-02 | 3.1137 | 3.1137 |
| 2026-04-01 | 3.1273 | 3.1273 |
| 2026-03-31 | 3.0478 | 3.0478 |
| 2026-03-30 | 3.0716 | 3.0716 |
| 2026-03-27 | 3.0788 | 3.0788 |
| 2026-03-26 | 3.0601 | 3.0601 |
| 2026-03-25 | 3.0889 | 3.0889 |
| 2026-03-24 | 3.0542 | 3.0542 |
| 2026-03-23 | 3.0115 | 3.0115 |
| 2026-03-20 | 3.0999 | 3.0999 |
| 2026-03-19 | 3.1118 | 3.1118 |
| 2026-03-18 | 3.1699 | 3.1699 |
| 2026-03-17 | 3.1349 | 3.1349 |
| 2026-03-16 | 3.1918 | 3.1918 |
| 2026-03-13 | 3.1970 | 3.1970 |
| 2026-03-12 | 3.2224 | 3.2224 |
| 2026-03-11 | 3.2386 | 3.2386 |
| 2026-03-10 | 3.2512 | 3.2512 |
| 2026-03-09 | 3.1955 | 3.1955 |
| 2026-03-06 | 3.2583 | 3.2583 |
| 2026-03-05 | 3.2683 | 3.2683 |
| 2026-03-04 | 3.2355 | 3.2355 |
| 2026-03-03 | 3.2591 | 3.2591 |
| 2026-03-02 | 3.3590 | 3.3590 |
| 2026-02-27 | 3.3716 | 3.3716 |
| 2026-02-26 | 3.3553 | 3.3553 |
| 2026-02-25 | 3.2999 | 3.2999 |
| 2026-02-24 | 3.2830 | 3.2830 |
| 2026-02-13 | 3.2336 | 3.2336 |
| 2026-02-12 | 3.2628 | 3.2628 |
| 2026-02-11 | 3.2275 | 3.2275 |
| 2026-02-10 | 3.2508 | 3.2508 |
| 2026-02-09 | 3.2640 | 3.2640 |
| 2026-02-06 | 3.2180 | 3.2180 |
| 2026-02-05 | 3.2055 | 3.2055 |
| 2026-02-04 | 3.2591 | 3.2591 |
| 2026-02-03 | 3.2569 | 3.2569 |
| 2026-02-02 | 3.1925 | 3.1925 |
| 2026-01-30 | 3.3590 | 3.3590 |
| 2026-01-29 | 3.3646 | 3.3646 |
| 2026-01-28 | 3.3846 | 3.3846 |
| 2026-01-27 | 3.3319 | 3.3319 |
| 2026-01-26 | 3.2896 | 3.2896 |
| 2026-01-23 | 3.2899 | 3.2899 |
| 2026-01-22 | 3.2828 | 3.2828 |
| 2026-01-21 | 3.2649 | 3.2649 |
| 2026-01-20 | 3.1983 | 3.1983 |
| 2026-01-19 | 3.2061 | 3.2061 |
| 2026-01-16 | 3.1794 | 3.1794 |
| 2026-01-15 | 3.1541 | 3.1541 |
| 2026-01-14 | 3.1510 | 3.1510 |
| 2026-01-13 | 3.1598 | 3.1598 |
| 2026-01-12 | 3.1824 | 3.1824 |
| 2026-01-09 | 3.1792 | 3.1792 |
| 2026-01-08 | 3.1620 | 3.1620 |
| 2026-01-07 | 3.1794 | 3.1794 |
| 2026-01-06 | 3.1794 | 3.1794 |
| 2026-01-05 | 3.1449 | 3.1449 |
| 2025-12-31 | 3.0790 | 3.0790 |
| 2025-12-30 | 3.0930 | 3.0930 |
| 2025-12-29 | 3.0874 | 3.0874 |
| 2025-12-26 | 3.0896 | 3.0896 |
| 2025-12-25 | 3.0711 | 3.0711 |
| 2025-12-24 | 3.0642 | 3.0642 |
| 2025-12-23 | 3.0402 | 3.0402 |
| 2025-12-22 | 3.0172 | 3.0172 |
| 2025-12-19 | 2.9639 | 2.9639 |
| 2025-12-18 | 2.9558 | 2.9558 |
| 2025-12-17 | 2.9913 | 2.9913 |
| 2025-12-16 | 2.9227 | 2.9227 |
| 2025-12-15 | 2.9615 | 2.9615 |
| 2025-12-12 | 3.0012 | 3.0012 |
| 2025-12-11 | 2.9778 | 2.9778 |
| 2025-12-10 | 2.9934 | 2.9934 |
| 2025-12-09 | 2.9942 | 2.9942 |
| 2025-12-08 | 2.9876 | 2.9876 |
| 2025-12-05 | 2.9309 | 2.9309 |
| 2025-12-04 | 2.9172 | 2.9172 |
| 2025-12-03 | 2.9023 | 2.9023 |
| 2025-12-02 | 2.9298 | 2.9298 |
| 2025-12-01 | 2.9601 | 2.9601 |
| 2025-11-28 | 2.9164 | 2.9164 |
| 2025-11-27 | 2.8923 | 2.8923 |
| 2025-11-26 | 2.8820 | 2.8820 |
| 2025-11-25 | 2.8560 | 2.8560 |
| 2025-11-24 | 2.7941 | 2.7941 |
| 2025-11-21 | 2.7985 | 2.7985 |
| 2025-11-20 | 2.9162 | 2.9162 |
| 2025-11-19 | 2.9410 | 2.9410 |
| 2025-11-18 | 2.9286 | 2.9286 |
| 2025-11-17 | 2.9757 | 2.9757 |
| 2025-11-14 | 2.9996 | 2.9996 |
| 2025-11-13 | 3.0941 | 3.0941 |
| 2025-11-12 | 3.0352 | 3.0352 |
| 2025-11-11 | 3.0484 | 3.0484 |
| 2025-11-10 | 3.0724 | 3.0724 |
| 2025-11-07 | 3.1165 | 3.1165 |
| 2025-11-06 | 3.1560 | 3.1560 |
