()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.5013 | 3.5013 |
| 2026-04-29 | 3.5231 | 3.5231 |
| 2026-04-28 | 3.4306 | 3.4306 |
| 2026-04-27 | 3.4908 | 3.4908 |
| 2026-04-24 | 3.5246 | 3.5246 |
| 2026-04-23 | 3.5666 | 3.5666 |
| 2026-04-22 | 3.5606 | 3.5606 |
| 2026-04-21 | 3.5019 | 3.5019 |
| 2026-04-20 | 3.4663 | 3.4663 |
| 2026-04-17 | 3.4897 | 3.4897 |
| 2026-04-16 | 3.4435 | 3.4435 |
| 2026-04-15 | 3.3472 | 3.3472 |
| 2026-04-14 | 3.3934 | 3.3934 |
| 2026-04-13 | 3.3514 | 3.3514 |
| 2026-04-10 | 3.3049 | 3.3049 |
| 2026-04-09 | 3.1728 | 3.1728 |
| 2026-04-08 | 3.1259 | 3.1259 |
| 2026-04-07 | 2.9618 | 2.9618 |
| 2026-04-03 | 2.9655 | 2.9655 |
| 2026-04-02 | 2.9725 | 2.9725 |
| 2026-04-01 | 3.0257 | 3.0257 |
| 2026-03-31 | 2.9991 | 2.9991 |
| 2026-03-30 | 3.0808 | 3.0808 |
| 2026-03-27 | 3.0844 | 3.0844 |
| 2026-03-26 | 3.0697 | 3.0697 |
| 2026-03-25 | 3.1122 | 3.1122 |
| 2026-03-24 | 3.0661 | 3.0661 |
| 2026-03-23 | 3.0322 | 3.0322 |
| 2026-03-20 | 3.1366 | 3.1366 |
| 2026-03-19 | 3.1154 | 3.1154 |
| 2026-03-18 | 3.2159 | 3.2159 |
| 2026-03-17 | 3.1337 | 3.1337 |
| 2026-03-16 | 3.2246 | 3.2246 |
| 2026-03-13 | 3.2018 | 3.2018 |
| 2026-03-12 | 3.2116 | 3.2116 |
| 2026-03-11 | 3.2548 | 3.2548 |
| 2026-03-10 | 3.2472 | 3.2472 |
| 2026-03-09 | 3.1314 | 3.1314 |
| 2026-03-06 | 3.2008 | 3.2008 |
| 2026-03-05 | 3.2277 | 3.2277 |
| 2026-03-04 | 3.1889 | 3.1889 |
| 2026-03-03 | 3.1941 | 3.1941 |
| 2026-03-02 | 3.3251 | 3.3251 |
| 2026-02-27 | 3.3113 | 3.3113 |
| 2026-02-26 | 3.3882 | 3.3882 |
| 2026-02-25 | 3.3492 | 3.3492 |
| 2026-02-24 | 3.2988 | 3.2988 |
| 2026-02-13 | 3.2098 | 3.2098 |
| 2026-02-12 | 3.2333 | 3.2333 |
| 2026-02-11 | 3.1784 | 3.1784 |
| 2026-02-10 | 3.1890 | 3.1890 |
| 2026-02-09 | 3.1978 | 3.1978 |
| 2026-02-06 | 3.1206 | 3.1206 |
| 2026-02-05 | 3.1457 | 3.1457 |
| 2026-02-04 | 3.2091 | 3.2091 |
| 2026-02-03 | 3.2189 | 3.2189 |
| 2026-02-02 | 3.1214 | 3.1214 |
| 2026-01-30 | 3.2486 | 3.2486 |
| 2026-01-29 | 3.2296 | 3.2296 |
| 2026-01-28 | 3.3436 | 3.3436 |
| 2026-01-27 | 3.3084 | 3.3084 |
| 2026-01-26 | 3.2636 | 3.2636 |
| 2026-01-23 | 3.2653 | 3.2653 |
| 2026-01-22 | 3.2862 | 3.2862 |
| 2026-01-21 | 3.2787 | 3.2787 |
| 2026-01-20 | 3.2023 | 3.2023 |
| 2026-01-19 | 3.2786 | 3.2786 |
| 2026-01-16 | 3.2685 | 3.2685 |
| 2026-01-15 | 3.2004 | 3.2004 |
| 2026-01-14 | 3.1146 | 3.1146 |
| 2026-01-13 | 3.0827 | 3.0827 |
| 2026-01-12 | 3.1101 | 3.1101 |
| 2026-01-09 | 3.1498 | 3.1498 |
| 2026-01-08 | 3.1287 | 3.1287 |
| 2026-01-07 | 3.1810 | 3.1810 |
| 2026-01-06 | 3.1363 | 3.1363 |
| 2026-01-05 | 3.1446 | 3.1446 |
| 2025-12-31 | 3.0776 | 3.0776 |
| 2025-12-30 | 3.1120 | 3.1120 |
| 2025-12-29 | 3.0984 | 3.0984 |
| 2025-12-26 | 3.1222 | 3.1222 |
| 2025-12-25 | 3.1010 | 3.1010 |
| 2025-12-24 | 3.1131 | 3.1131 |
| 2025-12-23 | 3.0569 | 3.0569 |
| 2025-12-22 | 3.0152 | 3.0152 |
| 2025-12-19 | 2.9214 | 2.9214 |
| 2025-12-18 | 2.9045 | 2.9045 |
| 2025-12-17 | 3.0001 | 3.0001 |
| 2025-12-16 | 2.8836 | 2.8836 |
| 2025-12-15 | 2.9284 | 2.9284 |
| 2025-12-12 | 2.9812 | 2.9812 |
| 2025-12-11 | 2.9900 | 2.9900 |
| 2025-12-10 | 3.0237 | 3.0237 |
| 2025-12-09 | 3.0577 | 3.0577 |
| 2025-12-08 | 2.9972 | 2.9972 |
| 2025-12-05 | 2.9398 | 2.9398 |
| 2025-12-04 | 2.9109 | 2.9109 |
| 2025-12-03 | 2.8857 | 2.8857 |
| 2025-12-02 | 2.9002 | 2.9002 |
| 2025-12-01 | 2.9202 | 2.9202 |
| 2025-11-28 | 2.8952 | 2.8952 |
| 2025-11-27 | 2.8750 | 2.8750 |
| 2025-11-26 | 2.8850 | 2.8850 |
| 2025-11-25 | 2.8321 | 2.8321 |
| 2025-11-24 | 2.7416 | 2.7416 |
| 2025-11-21 | 2.7608 | 2.7608 |
| 2025-11-20 | 2.9218 | 2.9218 |
| 2025-11-19 | 2.9604 | 2.9604 |
| 2025-11-18 | 2.9459 | 2.9459 |
| 2025-11-17 | 3.0246 | 3.0246 |
| 2025-11-14 | 3.0178 | 3.0178 |
| 2025-11-13 | 3.1062 | 3.1062 |
| 2025-11-12 | 3.0316 | 3.0316 |
| 2025-11-11 | 3.0370 | 3.0370 |
| 2025-11-10 | 3.0875 | 3.0875 |
| 2025-11-07 | 3.0944 | 3.0944 |
| 2025-11-06 | 3.1133 | 3.1133 |
| 2025-11-05 | 2.9888 | 2.9888 |
| 2025-11-04 | 2.9494 | 2.9494 |
