()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 3.3420 | 3.5970 |
| 2026-04-16 | 3.2861 | 3.5411 |
| 2026-04-15 | 3.1929 | 3.4479 |
| 2026-04-14 | 3.2432 | 3.4982 |
| 2026-04-13 | 3.1933 | 3.4483 |
| 2026-04-10 | 3.1785 | 3.4335 |
| 2026-04-09 | 3.1102 | 3.3652 |
| 2026-04-08 | 3.0948 | 3.3498 |
| 2026-04-07 | 2.9476 | 3.2026 |
| 2026-04-03 | 2.9215 | 3.1765 |
| 2026-04-02 | 2.9062 | 3.1612 |
| 2026-04-01 | 2.9655 | 3.2205 |
| 2026-03-31 | 2.8864 | 3.1414 |
| 2026-03-30 | 2.9712 | 3.2262 |
| 2026-03-27 | 2.9754 | 3.2304 |
| 2026-03-26 | 2.9440 | 3.1990 |
| 2026-03-25 | 2.9944 | 3.2494 |
| 2026-03-24 | 2.9541 | 3.2091 |
| 2026-03-23 | 2.8972 | 3.1522 |
| 2026-03-20 | 3.0127 | 3.2677 |
| 2026-03-19 | 3.0499 | 3.3049 |
| 2026-03-18 | 3.1489 | 3.4039 |
| 2026-03-17 | 3.0939 | 3.3489 |
| 2026-03-16 | 3.1968 | 3.4518 |
| 2026-03-13 | 3.2018 | 3.4568 |
| 2026-03-12 | 3.2596 | 3.5146 |
| 2026-03-11 | 3.2902 | 3.5452 |
| 2026-03-10 | 3.3146 | 3.5696 |
| 2026-03-09 | 3.2499 | 3.5049 |
| 2026-03-06 | 3.3261 | 3.5811 |
| 2026-03-05 | 3.3071 | 3.5621 |
| 2026-03-04 | 3.2599 | 3.5149 |
| 2026-03-03 | 3.2803 | 3.5353 |
| 2026-03-02 | 3.4354 | 3.6904 |
| 2026-02-27 | 3.4259 | 3.6809 |
| 2026-02-26 | 3.3947 | 3.6497 |
| 2026-02-25 | 3.3254 | 3.5804 |
| 2026-02-24 | 3.2913 | 3.5463 |
| 2026-02-13 | 3.2000 | 3.4550 |
| 2026-02-12 | 3.2759 | 3.5309 |
| 2026-02-11 | 3.1995 | 3.4545 |
| 2026-02-10 | 3.1882 | 3.4432 |
| 2026-02-09 | 3.1897 | 3.4447 |
| 2026-02-06 | 3.1221 | 3.3771 |
| 2026-02-05 | 3.1347 | 3.3897 |
| 2026-02-04 | 3.1925 | 3.4475 |
| 2026-02-03 | 3.2014 | 3.4564 |
| 2026-02-02 | 3.1245 | 3.3795 |
| 2026-01-30 | 3.3057 | 3.5607 |
| 2026-01-29 | 3.3322 | 3.5872 |
| 2026-01-28 | 3.3972 | 3.6522 |
| 2026-01-27 | 3.3384 | 3.5934 |
| 2026-01-26 | 3.2859 | 3.5409 |
| 2026-01-23 | 3.2811 | 3.5361 |
| 2026-01-22 | 3.2861 | 3.5411 |
| 2026-01-21 | 3.2627 | 3.5177 |
| 2026-01-20 | 3.2163 | 3.4713 |
| 2026-01-19 | 3.2465 | 3.5015 |
| 2026-01-16 | 3.2017 | 3.4567 |
| 2026-01-15 | 3.1744 | 3.4294 |
| 2026-01-14 | 3.1353 | 3.3903 |
| 2026-01-13 | 3.1216 | 3.3766 |
| 2026-01-12 | 3.1711 | 3.4261 |
| 2026-01-09 | 3.1329 | 3.3879 |
| 2026-01-08 | 3.0953 | 3.3503 |
| 2026-01-07 | 3.1397 | 3.3947 |
| 2026-01-06 | 3.1095 | 3.3645 |
| 2026-01-05 | 3.0847 | 3.3397 |
| 2025-12-31 | 3.0342 | 3.2892 |
| 2025-12-30 | 3.0624 | 3.3174 |
| 2025-12-29 | 3.0184 | 3.2734 |
| 2025-12-26 | 3.0360 | 3.2910 |
| 2025-12-25 | 3.0217 | 3.2767 |
| 2025-12-24 | 2.9924 | 3.2474 |
| 2025-12-23 | 2.9502 | 3.2052 |
| 2025-12-22 | 2.9549 | 3.2099 |
| 2025-12-19 | 2.8844 | 3.1394 |
| 2025-12-18 | 2.8600 | 3.1150 |
| 2025-12-17 | 2.8973 | 3.1523 |
| 2025-12-16 | 2.8049 | 3.0599 |
| 2025-12-15 | 2.8729 | 3.1279 |
| 2025-12-12 | 2.9032 | 3.1582 |
| 2025-12-11 | 2.8624 | 3.1174 |
| 2025-12-10 | 2.9082 | 3.1632 |
| 2025-12-09 | 2.8704 | 3.1254 |
| 2025-12-08 | 2.8642 | 3.1192 |
| 2025-12-05 | 2.8247 | 3.0797 |
| 2025-12-04 | 2.7890 | 3.0440 |
| 2025-12-03 | 2.7634 | 3.0184 |
| 2025-12-02 | 2.7471 | 3.0021 |
| 2025-12-01 | 2.7591 | 3.0141 |
| 2025-11-28 | 2.7125 | 2.9675 |
| 2025-11-27 | 2.6916 | 2.9466 |
| 2025-11-26 | 2.6872 | 2.9422 |
| 2025-11-25 | 2.6246 | 2.8796 |
| 2025-11-24 | 2.5768 | 2.8318 |
| 2025-11-21 | 2.5662 | 2.8212 |
| 2025-11-20 | 2.6735 | 2.9285 |
| 2025-11-19 | 2.6959 | 2.9509 |
| 2025-11-18 | 2.6713 | 2.9263 |
| 2025-11-17 | 2.7012 | 2.9562 |
| 2025-11-14 | 2.7113 | 2.9663 |
| 2025-11-13 | 2.7836 | 3.0386 |
| 2025-11-12 | 2.7592 | 3.0142 |
| 2025-11-11 | 2.7630 | 3.0180 |
| 2025-11-10 | 2.8092 | 3.0642 |
| 2025-11-07 | 2.8363 | 3.0913 |
| 2025-11-06 | 2.8759 | 3.1309 |
| 2025-11-05 | 2.8164 | 3.0714 |
| 2025-11-04 | 2.7997 | 3.0547 |
| 2025-11-03 | 2.8296 | 3.0846 |
| 2025-10-31 | 2.8274 | 3.0824 |
| 2025-10-30 | 2.9138 | 3.1688 |
| 2025-10-29 | 2.9613 | 3.2163 |
| 2025-10-28 | 2.8888 | 3.1438 |
| 2025-10-27 | 2.8880 | 3.1430 |
| 2025-10-24 | 2.8260 | 3.0810 |
| 2025-10-23 | 2.7254 | 2.9804 |
| 2025-10-22 | 2.7427 | 2.9977 |
| 2025-10-21 | 2.7517 | 3.0067 |
