()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 5.1209 | 5.1209 |
| 2026-04-29 | 5.0581 | 5.0581 |
| 2026-04-28 | 5.0295 | 5.0295 |
| 2026-04-27 | 5.1144 | 5.1144 |
| 2026-04-24 | 5.0199 | 5.0199 |
| 2026-04-23 | 5.0812 | 5.0812 |
| 2026-04-22 | 5.1501 | 5.1501 |
| 2026-04-21 | 4.9307 | 4.9307 |
| 2026-04-20 | 4.8852 | 4.8852 |
| 2026-04-17 | 4.8970 | 4.8970 |
| 2026-04-16 | 4.7028 | 4.7028 |
| 2026-04-15 | 4.5729 | 4.5729 |
| 2026-04-14 | 4.6160 | 4.6160 |
| 2026-04-13 | 4.4819 | 4.4819 |
| 2026-04-10 | 4.4677 | 4.4677 |
| 2026-04-09 | 4.3364 | 4.3364 |
| 2026-04-08 | 4.2960 | 4.2960 |
| 2026-04-07 | 3.9706 | 3.9706 |
| 2026-04-03 | 3.9364 | 3.9364 |
| 2026-04-02 | 3.8763 | 3.8763 |
| 2026-04-01 | 4.0020 | 4.0020 |
| 2026-03-31 | 3.8514 | 3.8514 |
| 2026-03-30 | 3.9902 | 3.9902 |
| 2026-03-27 | 3.9896 | 3.9896 |
| 2026-03-26 | 3.9889 | 3.9889 |
| 2026-03-25 | 4.0804 | 4.0804 |
| 2026-03-24 | 3.9679 | 3.9679 |
| 2026-03-23 | 3.8863 | 3.8863 |
| 2026-03-20 | 4.0791 | 4.0791 |
| 2026-03-19 | 4.0280 | 4.0280 |
| 2026-03-18 | 4.1085 | 4.1085 |
| 2026-03-17 | 3.9234 | 3.9234 |
| 2026-03-16 | 4.0891 | 4.0891 |
| 2026-03-13 | 4.0035 | 4.0035 |
| 2026-03-12 | 4.0199 | 4.0199 |
| 2026-03-11 | 4.0894 | 4.0894 |
| 2026-03-10 | 4.1280 | 4.1280 |
| 2026-03-09 | 3.9397 | 3.9397 |
| 2026-03-06 | 4.0380 | 4.0380 |
| 2026-03-05 | 4.0547 | 4.0547 |
| 2026-03-04 | 3.9981 | 3.9981 |
| 2026-03-03 | 4.0387 | 4.0387 |
| 2026-03-02 | 4.2037 | 4.2037 |
| 2026-02-27 | 4.1712 | 4.1712 |
| 2026-02-26 | 4.2412 | 4.2412 |
| 2026-02-25 | 4.1242 | 4.1242 |
| 2026-02-24 | 4.0897 | 4.0897 |
| 2026-02-13 | 4.0015 | 4.0015 |
| 2026-02-12 | 4.0378 | 4.0378 |
| 2026-02-11 | 3.9429 | 3.9429 |
| 2026-02-10 | 4.0103 | 4.0103 |
| 2026-02-09 | 4.0211 | 4.0211 |
| 2026-02-06 | 3.8340 | 3.8340 |
| 2026-02-05 | 3.8672 | 3.8672 |
| 2026-02-04 | 3.9585 | 3.9585 |
| 2026-02-03 | 4.0438 | 4.0438 |
| 2026-02-02 | 3.9562 | 3.9562 |
| 2026-01-30 | 4.0794 | 4.0794 |
| 2026-01-29 | 3.9846 | 3.9846 |
| 2026-01-28 | 4.1091 | 4.1091 |
| 2026-01-27 | 4.0837 | 4.0837 |
| 2026-01-26 | 3.9634 | 3.9634 |
| 2026-01-23 | 3.9957 | 3.9957 |
| 2026-01-22 | 4.0910 | 4.0910 |
| 2026-01-21 | 4.0233 | 4.0233 |
| 2026-01-20 | 3.9567 | 3.9567 |
| 2026-01-19 | 4.0576 | 4.0576 |
| 2026-01-16 | 4.0884 | 4.0884 |
| 2026-01-15 | 4.0496 | 4.0496 |
| 2026-01-14 | 3.9637 | 3.9637 |
| 2026-01-13 | 3.9067 | 3.9067 |
| 2026-01-12 | 4.0002 | 4.0002 |
| 2026-01-09 | 3.9880 | 3.9880 |
| 2026-01-08 | 3.9927 | 3.9927 |
| 2026-01-07 | 4.0426 | 4.0426 |
| 2026-01-06 | 3.9991 | 3.9991 |
| 2026-01-05 | 4.0085 | 4.0085 |
| 2025-12-31 | 3.8875 | 3.8875 |
| 2025-12-30 | 3.9768 | 3.9768 |
| 2025-12-29 | 3.9833 | 3.9833 |
| 2025-12-26 | 3.9565 | 3.9565 |
| 2025-12-25 | 3.9966 | 3.9966 |
| 2025-12-24 | 4.0122 | 4.0122 |
| 2025-12-23 | 3.9388 | 3.9388 |
| 2025-12-22 | 3.8855 | 3.8855 |
| 2025-12-19 | 3.7091 | 3.7091 |
| 2025-12-18 | 3.7289 | 3.7289 |
| 2025-12-17 | 3.8418 | 3.8418 |
| 2025-12-16 | 3.6665 | 3.6665 |
| 2025-12-15 | 3.7252 | 3.7252 |
| 2025-12-12 | 3.8203 | 3.8203 |
| 2025-12-11 | 3.7625 | 3.7625 |
| 2025-12-10 | 3.8469 | 3.8469 |
| 2025-12-09 | 3.8505 | 3.8505 |
| 2025-12-08 | 3.7508 | 3.7508 |
| 2025-12-05 | 3.5990 | 3.5990 |
| 2025-12-04 | 3.5928 | 3.5928 |
| 2025-12-03 | 3.5677 | 3.5677 |
| 2025-12-02 | 3.5910 | 3.5910 |
| 2025-12-01 | 3.6109 | 3.6109 |
| 2025-11-28 | 3.5739 | 3.5739 |
| 2025-11-27 | 3.5418 | 3.5418 |
| 2025-11-26 | 3.5518 | 3.5518 |
| 2025-11-25 | 3.4139 | 3.4139 |
| 2025-11-24 | 3.2790 | 3.2790 |
| 2025-11-21 | 3.3092 | 3.3092 |
| 2025-11-20 | 3.5072 | 3.5072 |
| 2025-11-19 | 3.5322 | 3.5322 |
| 2025-11-18 | 3.5317 | 3.5317 |
| 2025-11-17 | 3.5551 | 3.5551 |
| 2025-11-14 | 3.5267 | 3.5267 |
| 2025-11-13 | 3.6700 | 3.6700 |
| 2025-11-12 | 3.6517 | 3.6517 |
| 2025-11-11 | 3.6313 | 3.6313 |
| 2025-11-10 | 3.7310 | 3.7310 |
