()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 5.6052 | 5.6052 |
| 2026-04-23 | 5.6499 | 5.6499 |
| 2026-04-22 | 5.6720 | 5.6720 |
| 2026-04-21 | 5.6034 | 5.6034 |
| 2026-04-20 | 5.5736 | 5.5736 |
| 2026-04-17 | 5.5683 | 5.5683 |
| 2026-04-16 | 5.5255 | 5.5255 |
| 2026-04-15 | 5.4449 | 5.4449 |
| 2026-04-14 | 5.4961 | 5.4961 |
| 2026-04-13 | 5.4569 | 5.4569 |
| 2026-04-10 | 5.4262 | 5.4262 |
| 2026-04-09 | 5.2782 | 5.2782 |
| 2026-04-08 | 5.2544 | 5.2544 |
| 2026-04-07 | 5.1553 | 5.1553 |
| 2026-04-03 | 5.1305 | 5.1305 |
| 2026-04-02 | 5.1393 | 5.1393 |
| 2026-04-01 | 5.1794 | 5.1794 |
| 2026-03-31 | 5.1219 | 5.1219 |
| 2026-03-30 | 5.2249 | 5.2249 |
| 2026-03-27 | 5.2540 | 5.2540 |
| 2026-03-26 | 5.2615 | 5.2615 |
| 2026-03-25 | 5.2944 | 5.2944 |
| 2026-03-24 | 5.2588 | 5.2588 |
| 2026-03-23 | 5.2161 | 5.2161 |
| 2026-03-20 | 5.2935 | 5.2935 |
| 2026-03-19 | 5.2754 | 5.2754 |
| 2026-03-18 | 5.3142 | 5.3142 |
| 2026-03-17 | 5.2552 | 5.2552 |
| 2026-03-16 | 5.4023 | 5.4023 |
| 2026-03-13 | 5.4180 | 5.4180 |
| 2026-03-12 | 5.4647 | 5.4647 |
| 2026-03-11 | 5.5472 | 5.5472 |
| 2026-03-10 | 5.5884 | 5.5884 |
| 2026-03-09 | 5.3908 | 5.3908 |
| 2026-03-06 | 5.5070 | 5.5070 |
| 2026-03-05 | 5.5364 | 5.5364 |
| 2026-03-04 | 5.4435 | 5.4435 |
| 2026-03-03 | 5.4879 | 5.4879 |
| 2026-03-02 | 5.6168 | 5.6168 |
| 2026-02-27 | 5.5057 | 5.5057 |
| 2026-02-26 | 5.6216 | 5.6216 |
| 2026-02-25 | 5.5471 | 5.5471 |
| 2026-02-24 | 5.5266 | 5.5266 |
| 2026-02-13 | 5.3535 | 5.3535 |
| 2026-02-12 | 5.4809 | 5.4809 |
| 2026-02-11 | 5.3331 | 5.3331 |
| 2026-02-10 | 5.4053 | 5.4053 |
| 2026-02-09 | 5.4007 | 5.4007 |
| 2026-02-06 | 5.1559 | 5.1559 |
| 2026-02-05 | 5.2207 | 5.2207 |
| 2026-02-04 | 5.3718 | 5.3718 |
| 2026-02-03 | 5.4015 | 5.4015 |
| 2026-02-02 | 5.2230 | 5.2230 |
| 2026-01-30 | 5.3981 | 5.3981 |
| 2026-01-29 | 5.3452 | 5.3452 |
| 2026-01-28 | 5.4090 | 5.4090 |
| 2026-01-27 | 5.3180 | 5.3180 |
| 2026-01-26 | 5.2265 | 5.2265 |
| 2026-01-23 | 5.1683 | 5.1683 |
| 2026-01-22 | 5.3007 | 5.3007 |
| 2026-01-21 | 5.2787 | 5.2787 |
| 2026-01-20 | 5.2181 | 5.2181 |
| 2026-01-19 | 5.3326 | 5.3326 |
| 2026-01-16 | 5.2623 | 5.2623 |
| 2026-01-15 | 5.2199 | 5.2199 |
| 2026-01-14 | 5.1106 | 5.1106 |
| 2026-01-13 | 5.0671 | 5.0671 |
| 2026-01-12 | 5.0829 | 5.0829 |
| 2026-01-09 | 5.1117 | 5.1117 |
| 2026-01-08 | 5.0531 | 5.0531 |
| 2026-01-07 | 5.1307 | 5.1307 |
| 2026-01-06 | 5.0503 | 5.0503 |
| 2026-01-05 | 5.0807 | 5.0807 |
| 2025-12-31 | 5.0442 | 5.0442 |
| 2025-12-30 | 5.1147 | 5.1147 |
| 2025-12-29 | 5.0943 | 5.0943 |
| 2025-12-26 | 5.1137 | 5.1137 |
| 2025-12-25 | 5.1076 | 5.1076 |
| 2025-12-24 | 5.0667 | 5.0667 |
| 2025-12-23 | 5.0101 | 5.0101 |
| 2025-12-22 | 5.0143 | 5.0143 |
| 2025-12-19 | 4.8328 | 4.8328 |
| 2025-12-18 | 4.8401 | 4.8401 |
| 2025-12-17 | 4.9829 | 4.9829 |
| 2025-12-16 | 4.7689 | 4.7689 |
| 2025-12-15 | 4.9398 | 4.9398 |
| 2025-12-12 | 5.0471 | 5.0471 |
| 2025-12-11 | 4.9442 | 4.9442 |
| 2025-12-10 | 5.0923 | 5.0923 |
| 2025-12-09 | 5.0751 | 5.0751 |
| 2025-12-08 | 4.9566 | 4.9566 |
| 2025-12-05 | 4.7963 | 4.7963 |
| 2025-12-04 | 4.6788 | 4.6788 |
| 2025-12-03 | 4.6470 | 4.6470 |
| 2025-12-02 | 4.6380 | 4.6380 |
| 2025-12-01 | 4.6629 | 4.6629 |
| 2025-11-28 | 4.5874 | 4.5874 |
| 2025-11-27 | 4.5484 | 4.5484 |
| 2025-11-26 | 4.5652 | 4.5652 |
| 2025-11-25 | 4.4222 | 4.4222 |
| 2025-11-24 | 4.2733 | 4.2733 |
| 2025-11-21 | 4.2894 | 4.2894 |
| 2025-11-20 | 4.5562 | 4.5562 |
| 2025-11-19 | 4.5671 | 4.5671 |
| 2025-11-18 | 4.5473 | 4.5473 |
| 2025-11-17 | 4.5950 | 4.5950 |
| 2025-11-14 | 4.6273 | 4.6273 |
| 2025-11-13 | 4.7904 | 4.7904 |
| 2025-11-12 | 4.7235 | 4.7235 |
| 2025-11-11 | 4.7053 | 4.7053 |
| 2025-11-10 | 4.7997 | 4.7997 |
| 2025-11-07 | 4.8425 | 4.8425 |
| 2025-11-06 | 4.9160 | 4.9160 |
| 2025-11-05 | 4.7271 | 4.7271 |
| 2025-11-04 | 4.6585 | 4.6585 |
| 2025-11-03 | 4.6794 | 4.6794 |
| 2025-10-31 | 4.6142 | 4.6142 |
| 2025-10-30 | 4.8114 | 4.8114 |
