()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 4.0175 | 4.0175 |
| 2026-04-23 | 4.1303 | 4.1303 |
| 2026-04-22 | 4.3018 | 4.3018 |
| 2026-04-21 | 4.1050 | 4.1050 |
| 2026-04-20 | 4.0273 | 4.0273 |
| 2026-04-17 | 4.0658 | 4.0658 |
| 2026-04-16 | 3.8720 | 3.8720 |
| 2026-04-15 | 3.7435 | 3.7435 |
| 2026-04-14 | 3.7771 | 3.7771 |
| 2026-04-13 | 3.7146 | 3.7146 |
| 2026-04-10 | 3.7094 | 3.7094 |
| 2026-04-09 | 3.6308 | 3.6308 |
| 2026-04-08 | 3.5676 | 3.5676 |
| 2026-04-07 | 3.3095 | 3.3095 |
| 2026-04-03 | 3.3333 | 3.3333 |
| 2026-04-02 | 3.2098 | 3.2098 |
| 2026-04-01 | 3.2748 | 3.2748 |
| 2026-03-31 | 3.0967 | 3.0967 |
| 2026-03-30 | 3.2664 | 3.2664 |
| 2026-03-27 | 3.2475 | 3.2475 |
| 2026-03-26 | 3.2453 | 3.2453 |
| 2026-03-25 | 3.2933 | 3.2933 |
| 2026-03-24 | 3.1471 | 3.1471 |
| 2026-03-23 | 3.0631 | 3.0631 |
| 2026-03-20 | 3.2171 | 3.2171 |
| 2026-03-19 | 3.1299 | 3.1299 |
| 2026-03-18 | 3.1473 | 3.1473 |
| 2026-03-17 | 3.0199 | 3.0199 |
| 2026-03-16 | 3.2132 | 3.2132 |
| 2026-03-13 | 3.1856 | 3.1856 |
| 2026-03-12 | 3.2329 | 3.2329 |
| 2026-03-11 | 3.2893 | 3.2893 |
| 2026-03-10 | 3.3364 | 3.3364 |
| 2026-03-09 | 3.1181 | 3.1181 |
| 2026-03-06 | 3.2239 | 3.2239 |
| 2026-03-05 | 3.2787 | 3.2787 |
| 2026-03-04 | 3.2671 | 3.2671 |
| 2026-03-03 | 3.2847 | 3.2847 |
| 2026-03-02 | 3.3786 | 3.3786 |
| 2026-02-27 | 3.3367 | 3.3367 |
| 2026-02-26 | 3.3628 | 3.3628 |
| 2026-02-25 | 3.2629 | 3.2629 |
| 2026-02-24 | 3.2739 | 3.2739 |
| 2026-02-13 | 3.1824 | 3.1824 |
| 2026-02-12 | 3.3113 | 3.3113 |
| 2026-02-11 | 3.1831 | 3.1831 |
| 2026-02-10 | 3.2284 | 3.2284 |
| 2026-02-09 | 3.2293 | 3.2293 |
| 2026-02-06 | 3.0310 | 3.0310 |
| 2026-02-05 | 3.0789 | 3.0789 |
| 2026-02-04 | 3.1565 | 3.1565 |
| 2026-02-03 | 3.2222 | 3.2222 |
| 2026-02-02 | 3.1361 | 3.1361 |
| 2026-01-30 | 3.2265 | 3.2265 |
| 2026-01-29 | 3.1564 | 3.1564 |
| 2026-01-28 | 3.2269 | 3.2269 |
| 2026-01-27 | 3.1838 | 3.1838 |
| 2026-01-26 | 3.0980 | 3.0980 |
| 2026-01-23 | 3.1137 | 3.1137 |
| 2026-01-22 | 3.1558 | 3.1558 |
| 2026-01-21 | 3.1290 | 3.1290 |
| 2026-01-20 | 3.1062 | 3.1062 |
| 2026-01-19 | 3.1928 | 3.1928 |
| 2026-01-16 | 3.2119 | 3.2119 |
| 2026-01-15 | 3.1747 | 3.1747 |
| 2026-01-14 | 3.0880 | 3.0880 |
| 2026-01-13 | 3.0548 | 3.0548 |
| 2026-01-12 | 3.1263 | 3.1263 |
| 2026-01-09 | 3.1066 | 3.1066 |
| 2026-01-08 | 3.0951 | 3.0951 |
| 2026-01-07 | 3.1341 | 3.1341 |
| 2026-01-06 | 3.0677 | 3.0677 |
| 2026-01-05 | 3.0555 | 3.0555 |
| 2025-12-31 | 2.9838 | 2.9838 |
| 2025-12-30 | 3.0316 | 3.0316 |
| 2025-12-29 | 3.0358 | 3.0358 |
| 2025-12-26 | 3.0352 | 3.0352 |
| 2025-12-25 | 3.0776 | 3.0776 |
| 2025-12-24 | 3.0920 | 3.0920 |
| 2025-12-23 | 3.0807 | 3.0807 |
| 2025-12-22 | 3.0707 | 3.0707 |
| 2025-12-19 | 2.9523 | 2.9523 |
| 2025-12-18 | 2.9402 | 2.9402 |
| 2025-12-17 | 2.9947 | 2.9947 |
| 2025-12-16 | 2.8601 | 2.8601 |
| 2025-12-15 | 2.9406 | 2.9406 |
| 2025-12-12 | 3.0272 | 3.0272 |
| 2025-12-11 | 2.9673 | 2.9673 |
| 2025-12-10 | 3.0384 | 3.0384 |
| 2025-12-09 | 3.0054 | 3.0054 |
| 2025-12-08 | 2.9668 | 2.9668 |
| 2025-12-05 | 2.8443 | 2.8443 |
| 2025-12-04 | 2.7960 | 2.7960 |
| 2025-12-03 | 2.7511 | 2.7511 |
| 2025-12-02 | 2.7436 | 2.7436 |
| 2025-12-01 | 2.7521 | 2.7521 |
| 2025-11-28 | 2.7332 | 2.7332 |
| 2025-11-27 | 2.7066 | 2.7066 |
| 2025-11-26 | 2.7313 | 2.7313 |
| 2025-11-25 | 2.6577 | 2.6577 |
| 2025-11-24 | 2.6043 | 2.6043 |
| 2025-11-21 | 2.5867 | 2.5867 |
| 2025-11-20 | 2.7165 | 2.7165 |
| 2025-11-19 | 2.7176 | 2.7176 |
| 2025-11-18 | 2.7164 | 2.7164 |
| 2025-11-17 | 2.6967 | 2.6967 |
| 2025-11-14 | 2.7017 | 2.7017 |
| 2025-11-13 | 2.7953 | 2.7953 |
| 2025-11-12 | 2.8064 | 2.8064 |
| 2025-11-11 | 2.8310 | 2.8310 |
| 2025-11-10 | 2.9053 | 2.9053 |
| 2025-11-07 | 2.9047 | 2.9047 |
| 2025-11-06 | 2.9343 | 2.9343 |
| 2025-11-05 | 2.8330 | 2.8330 |
| 2025-11-04 | 2.8413 | 2.8413 |
| 2025-11-03 | 2.8589 | 2.8589 |
| 2025-10-31 | 2.8435 | 2.8435 |
| 2025-10-30 | 2.9763 | 2.9763 |
