()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.6919 | 4.6919 |
| 2026-04-23 | 4.7751 | 4.7751 |
| 2026-04-22 | 4.8814 | 4.8814 |
| 2026-04-21 | 4.7218 | 4.7218 |
| 2026-04-20 | 4.6871 | 4.6871 |
| 2026-04-17 | 4.7226 | 4.7226 |
| 2026-04-16 | 4.5189 | 4.5189 |
| 2026-04-15 | 4.4172 | 4.4172 |
| 2026-04-14 | 4.4335 | 4.4335 |
| 2026-04-13 | 4.3827 | 4.3827 |
| 2026-04-10 | 4.3929 | 4.3929 |
| 2026-04-09 | 4.2658 | 4.2658 |
| 2026-04-08 | 4.2011 | 4.2011 |
| 2026-04-07 | 3.9343 | 3.9343 |
| 2026-04-03 | 3.9411 | 3.9411 |
| 2026-04-02 | 3.8099 | 3.8099 |
| 2026-04-01 | 3.8831 | 3.8831 |
| 2026-03-31 | 3.7157 | 3.7157 |
| 2026-03-30 | 3.8166 | 3.8166 |
| 2026-03-27 | 3.8022 | 3.8022 |
| 2026-03-26 | 3.7652 | 3.7652 |
| 2026-03-25 | 3.8174 | 3.8174 |
| 2026-03-24 | 3.6493 | 3.6493 |
| 2026-03-23 | 3.5578 | 3.5578 |
| 2026-03-20 | 3.7282 | 3.7282 |
| 2026-03-19 | 3.6229 | 3.6229 |
| 2026-03-18 | 3.6615 | 3.6615 |
| 2026-03-17 | 3.5539 | 3.5539 |
| 2026-03-16 | 3.7186 | 3.7186 |
| 2026-03-13 | 3.6835 | 3.6835 |
| 2026-03-12 | 3.7056 | 3.7056 |
| 2026-03-11 | 3.7317 | 3.7317 |
| 2026-03-10 | 3.8024 | 3.8024 |
| 2026-03-09 | 3.6062 | 3.6062 |
| 2026-03-06 | 3.7224 | 3.7224 |
| 2026-03-05 | 3.7016 | 3.7016 |
| 2026-03-04 | 3.6589 | 3.6589 |
| 2026-03-03 | 3.7158 | 3.7158 |
| 2026-03-02 | 3.8092 | 3.8092 |
| 2026-02-27 | 3.7417 | 3.7417 |
| 2026-02-26 | 3.8313 | 3.8313 |
| 2026-02-25 | 3.7823 | 3.7823 |
| 2026-02-24 | 3.7622 | 3.7622 |
| 2026-02-13 | 3.7157 | 3.7157 |
| 2026-02-12 | 3.7895 | 3.7895 |
| 2026-02-11 | 3.7130 | 3.7130 |
| 2026-02-10 | 3.8004 | 3.8004 |
| 2026-02-09 | 3.7915 | 3.7915 |
| 2026-02-06 | 3.6653 | 3.6653 |
| 2026-02-05 | 3.6841 | 3.6841 |
| 2026-02-04 | 3.7481 | 3.7481 |
| 2026-02-03 | 3.8334 | 3.8334 |
| 2026-02-02 | 3.8029 | 3.8029 |
| 2026-01-30 | 3.8970 | 3.8970 |
| 2026-01-29 | 3.8350 | 3.8350 |
| 2026-01-28 | 3.9403 | 3.9403 |
| 2026-01-27 | 3.9742 | 3.9742 |
| 2026-01-26 | 3.8879 | 3.8879 |
| 2026-01-23 | 3.9245 | 3.9245 |
| 2026-01-22 | 4.0085 | 4.0085 |
| 2026-01-21 | 3.9437 | 3.9437 |
| 2026-01-20 | 3.8836 | 3.8836 |
| 2026-01-19 | 3.9874 | 3.9874 |
| 2026-01-16 | 3.9747 | 3.9747 |
| 2026-01-15 | 3.8963 | 3.8963 |
| 2026-01-14 | 3.8464 | 3.8464 |
| 2026-01-13 | 3.7686 | 3.7686 |
| 2026-01-12 | 3.8119 | 3.8119 |
| 2026-01-09 | 3.8169 | 3.8169 |
| 2026-01-08 | 3.7711 | 3.7711 |
| 2026-01-07 | 3.8218 | 3.8218 |
| 2026-01-06 | 3.7717 | 3.7717 |
| 2026-01-05 | 3.8017 | 3.8017 |
| 2025-12-31 | 3.7185 | 3.7185 |
| 2025-12-30 | 3.7787 | 3.7787 |
| 2025-12-29 | 3.7151 | 3.7151 |
| 2025-12-26 | 3.6566 | 3.6566 |
| 2025-12-25 | 3.6904 | 3.6904 |
| 2025-12-24 | 3.6516 | 3.6516 |
| 2025-12-23 | 3.6218 | 3.6218 |
| 2025-12-22 | 3.5985 | 3.5985 |
| 2025-12-19 | 3.4806 | 3.4806 |
| 2025-12-18 | 3.4781 | 3.4781 |
| 2025-12-17 | 3.5832 | 3.5832 |
| 2025-12-16 | 3.4187 | 3.4187 |
| 2025-12-15 | 3.5138 | 3.5138 |
| 2025-12-12 | 3.6004 | 3.6004 |
| 2025-12-11 | 3.5548 | 3.5548 |
| 2025-12-10 | 3.6523 | 3.6523 |
| 2025-12-09 | 3.6343 | 3.6343 |
| 2025-12-08 | 3.5816 | 3.5816 |
| 2025-12-05 | 3.4800 | 3.4800 |
| 2025-12-04 | 3.4366 | 3.4366 |
| 2025-12-03 | 3.4149 | 3.4149 |
| 2025-12-02 | 3.4344 | 3.4344 |
| 2025-12-01 | 3.4717 | 3.4717 |
| 2025-11-28 | 3.4202 | 3.4202 |
| 2025-11-27 | 3.3694 | 3.3694 |
| 2025-11-26 | 3.3880 | 3.3880 |
| 2025-11-25 | 3.2807 | 3.2807 |
| 2025-11-24 | 3.1734 | 3.1734 |
| 2025-11-21 | 3.1459 | 3.1459 |
| 2025-11-20 | 3.2601 | 3.2601 |
| 2025-11-19 | 3.2684 | 3.2684 |
| 2025-11-18 | 3.2690 | 3.2690 |
| 2025-11-17 | 3.2920 | 3.2920 |
| 2025-11-14 | 3.2855 | 3.2855 |
| 2025-11-13 | 3.3621 | 3.3621 |
| 2025-11-12 | 3.3572 | 3.3572 |
| 2025-11-11 | 3.3773 | 3.3773 |
| 2025-11-10 | 3.4285 | 3.4285 |
| 2025-11-07 | 3.5149 | 3.5149 |
| 2025-11-06 | 3.5866 | 3.5866 |
| 2025-11-05 | 3.4472 | 3.4472 |
| 2025-11-04 | 3.4130 | 3.4130 |
| 2025-11-03 | 3.4875 | 3.4875 |
| 2025-10-31 | 3.4613 | 3.4613 |
| 2025-10-30 | 3.5743 | 3.5743 |
| 2025-10-29 | 3.6496 | 3.6496 |
| 2025-10-28 | 3.5753 | 3.5753 |
