()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 7.5033 | 7.5033 |
| 2026-04-16 | 7.3483 | 7.3483 |
| 2026-04-15 | 7.1673 | 7.1673 |
| 2026-04-14 | 7.2123 | 7.2123 |
| 2026-04-13 | 7.0819 | 7.0819 |
| 2026-04-10 | 7.0727 | 7.0727 |
| 2026-04-09 | 6.8979 | 6.8979 |
| 2026-04-08 | 6.8863 | 6.8863 |
| 2026-04-07 | 6.5612 | 6.5612 |
| 2026-04-03 | 6.5479 | 6.5479 |
| 2026-04-02 | 6.4786 | 6.4786 |
| 2026-04-01 | 6.5791 | 6.5791 |
| 2026-03-31 | 6.4390 | 6.4390 |
| 2026-03-30 | 6.5300 | 6.5300 |
| 2026-03-27 | 6.4759 | 6.4759 |
| 2026-03-26 | 6.4483 | 6.4483 |
| 2026-03-25 | 6.5495 | 6.5495 |
| 2026-03-24 | 6.3999 | 6.3999 |
| 2026-03-23 | 6.2817 | 6.2817 |
| 2026-03-20 | 6.4935 | 6.4935 |
| 2026-03-19 | 6.3879 | 6.3879 |
| 2026-03-18 | 6.4709 | 6.4709 |
| 2026-03-17 | 6.3198 | 6.3198 |
| 2026-03-16 | 6.5004 | 6.5004 |
| 2026-03-13 | 6.4611 | 6.4611 |
| 2026-03-12 | 6.4437 | 6.4437 |
| 2026-03-11 | 6.5024 | 6.5024 |
| 2026-03-10 | 6.4453 | 6.4453 |
| 2026-03-09 | 6.2297 | 6.2297 |
| 2026-03-06 | 6.3368 | 6.3368 |
| 2026-03-05 | 6.3759 | 6.3759 |
| 2026-03-04 | 6.2685 | 6.2685 |
| 2026-03-03 | 6.3488 | 6.3488 |
| 2026-03-02 | 6.4874 | 6.4874 |
| 2026-02-27 | 6.4316 | 6.4316 |
| 2026-02-26 | 6.4662 | 6.4662 |
| 2026-02-25 | 6.3959 | 6.3959 |
| 2026-02-24 | 6.3304 | 6.3304 |
| 2026-02-13 | 6.2463 | 6.2463 |
| 2026-02-12 | 6.3168 | 6.3168 |
| 2026-02-11 | 6.2850 | 6.2850 |
| 2026-02-10 | 6.3513 | 6.3513 |
| 2026-02-09 | 6.3288 | 6.3288 |
| 2026-02-06 | 6.1757 | 6.1757 |
| 2026-02-05 | 6.1808 | 6.1808 |
| 2026-02-04 | 6.2662 | 6.2662 |
| 2026-02-03 | 6.3518 | 6.3518 |
| 2026-02-02 | 6.3247 | 6.3247 |
| 2026-01-30 | 6.4306 | 6.4306 |
| 2026-01-29 | 6.3613 | 6.3613 |
| 2026-01-28 | 6.4475 | 6.4475 |
| 2026-01-27 | 6.4454 | 6.4454 |
| 2026-01-26 | 6.3865 | 6.3865 |
| 2026-01-23 | 6.4034 | 6.4034 |
| 2026-01-22 | 6.4615 | 6.4615 |
| 2026-01-21 | 6.4003 | 6.4003 |
| 2026-01-20 | 6.3185 | 6.3185 |
| 2026-01-19 | 6.4400 | 6.4400 |
| 2026-01-16 | 6.4485 | 6.4485 |
| 2026-01-15 | 6.4108 | 6.4108 |
| 2026-01-14 | 6.3545 | 6.3545 |
| 2026-01-13 | 6.3134 | 6.3134 |
| 2026-01-12 | 6.3794 | 6.3794 |
| 2026-01-09 | 6.3799 | 6.3799 |
| 2026-01-08 | 6.3837 | 6.3837 |
| 2026-01-07 | 6.4813 | 6.4813 |
| 2026-01-06 | 6.4811 | 6.4811 |
| 2026-01-05 | 6.4716 | 6.4716 |
| 2025-12-31 | 6.3707 | 6.3707 |
| 2025-12-30 | 6.4822 | 6.4822 |
| 2025-12-29 | 6.4644 | 6.4644 |
| 2025-12-26 | 6.4740 | 6.4740 |
| 2025-12-25 | 6.4669 | 6.4669 |
| 2025-12-24 | 6.4536 | 6.4536 |
| 2025-12-23 | 6.3849 | 6.3849 |
| 2025-12-22 | 6.3582 | 6.3582 |
| 2025-12-19 | 6.1769 | 6.1769 |
| 2025-12-18 | 6.1568 | 6.1568 |
| 2025-12-17 | 6.3040 | 6.3040 |
| 2025-12-16 | 6.0887 | 6.0887 |
| 2025-12-15 | 6.1855 | 6.1855 |
| 2025-12-12 | 6.2749 | 6.2749 |
| 2025-12-11 | 6.2240 | 6.2240 |
| 2025-12-10 | 6.3675 | 6.3675 |
| 2025-12-09 | 6.3639 | 6.3639 |
| 2025-12-08 | 6.2722 | 6.2722 |
| 2025-12-05 | 6.0778 | 6.0778 |
| 2025-12-04 | 6.0418 | 6.0418 |
| 2025-12-03 | 6.0329 | 6.0329 |
| 2025-12-02 | 6.0570 | 6.0570 |
| 2025-12-01 | 6.0791 | 6.0791 |
| 2025-11-28 | 6.0227 | 6.0227 |
| 2025-11-27 | 5.9869 | 5.9869 |
| 2025-11-26 | 5.9838 | 5.9838 |
| 2025-11-25 | 5.8030 | 5.8030 |
| 2025-11-24 | 5.6484 | 5.6484 |
| 2025-11-21 | 5.6914 | 5.6914 |
| 2025-11-20 | 5.9397 | 5.9397 |
| 2025-11-19 | 5.9533 | 5.9533 |
| 2025-11-18 | 5.9154 | 5.9154 |
| 2025-11-17 | 5.9563 | 5.9563 |
| 2025-11-14 | 5.9370 | 5.9370 |
| 2025-11-13 | 6.1023 | 6.1023 |
| 2025-11-12 | 6.0693 | 6.0693 |
| 2025-11-11 | 6.0865 | 6.0865 |
| 2025-11-10 | 6.1872 | 6.1872 |
| 2025-11-07 | 6.2506 | 6.2506 |
| 2025-11-06 | 6.3397 | 6.3397 |
| 2025-11-05 | 6.2194 | 6.2194 |
| 2025-11-04 | 6.1560 | 6.1560 |
| 2025-11-03 | 6.2440 | 6.2440 |
| 2025-10-31 | 6.1764 | 6.1764 |
| 2025-10-30 | 6.3902 | 6.3902 |
| 2025-10-29 | 6.4691 | 6.4691 |
| 2025-10-28 | 6.2809 | 6.2809 |
| 2025-10-27 | 6.2522 | 6.2522 |
| 2025-10-24 | 6.0572 | 6.0572 |
| 2025-10-23 | 5.7771 | 5.7771 |
| 2025-10-22 | 5.8070 | 5.8070 |
| 2025-10-21 | 5.8627 | 5.8627 |
