()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 3.8213 | 3.8213 |
| 2026-04-22 | 3.8093 | 3.8093 |
| 2026-04-21 | 3.7716 | 3.7716 |
| 2026-04-20 | 3.7859 | 3.7859 |
| 2026-04-17 | 3.7573 | 3.7573 |
| 2026-04-16 | 3.7146 | 3.7146 |
| 2026-04-15 | 3.6627 | 3.6627 |
| 2026-04-14 | 3.6993 | 3.6993 |
| 2026-04-13 | 3.6905 | 3.6905 |
| 2026-04-10 | 3.6905 | 3.6905 |
| 2026-04-09 | 3.6437 | 3.6437 |
| 2026-04-08 | 3.6353 | 3.6353 |
| 2026-04-07 | 3.5905 | 3.5905 |
| 2026-04-03 | 3.5913 | 3.5913 |
| 2026-04-02 | 3.5776 | 3.5776 |
| 2026-04-01 | 3.5791 | 3.5791 |
| 2026-03-31 | 3.5330 | 3.5330 |
| 2026-03-30 | 3.6113 | 3.6113 |
| 2026-03-27 | 3.6089 | 3.6089 |
| 2026-03-26 | 3.6109 | 3.6109 |
| 2026-03-25 | 3.6490 | 3.6490 |
| 2026-03-24 | 3.6219 | 3.6219 |
| 2026-03-23 | 3.5660 | 3.5660 |
| 2026-03-20 | 3.6111 | 3.6111 |
| 2026-03-19 | 3.5979 | 3.5979 |
| 2026-03-18 | 3.6716 | 3.6716 |
| 2026-03-17 | 3.5925 | 3.5925 |
| 2026-03-16 | 3.6849 | 3.6849 |
| 2026-03-13 | 3.7060 | 3.7060 |
| 2026-03-12 | 3.7197 | 3.7197 |
| 2026-03-11 | 3.7434 | 3.7434 |
| 2026-03-10 | 3.7351 | 3.7351 |
| 2026-03-09 | 3.6962 | 3.6962 |
| 2026-03-06 | 3.7597 | 3.7597 |
| 2026-03-05 | 3.7497 | 3.7497 |
| 2026-03-04 | 3.6840 | 3.6840 |
| 2026-03-03 | 3.6922 | 3.6922 |
| 2026-03-02 | 3.7569 | 3.7569 |
| 2026-02-27 | 3.7029 | 3.7029 |
| 2026-02-26 | 3.7333 | 3.7333 |
| 2026-02-25 | 3.6843 | 3.6843 |
| 2026-02-24 | 3.6475 | 3.6475 |
| 2026-02-13 | 3.5562 | 3.5562 |
| 2026-02-12 | 3.6122 | 3.6122 |
| 2026-02-11 | 3.5707 | 3.5707 |
| 2026-02-10 | 3.5810 | 3.5810 |
| 2026-02-09 | 3.5587 | 3.5587 |
| 2026-02-06 | 3.4879 | 3.4879 |
| 2026-02-05 | 3.5124 | 3.5124 |
| 2026-02-04 | 3.5867 | 3.5867 |
| 2026-02-03 | 3.6257 | 3.6257 |
| 2026-02-02 | 3.5480 | 3.5480 |
| 2026-01-30 | 3.6272 | 3.6272 |
| 2026-01-29 | 3.6413 | 3.6413 |
| 2026-01-28 | 3.6905 | 3.6905 |
| 2026-01-27 | 3.6852 | 3.6852 |
| 2026-01-26 | 3.6652 | 3.6652 |
| 2026-01-23 | 3.6815 | 3.6815 |
| 2026-01-22 | 3.6801 | 3.6801 |
| 2026-01-21 | 3.6576 | 3.6576 |
| 2026-01-20 | 3.6476 | 3.6476 |
| 2026-01-19 | 3.6692 | 3.6692 |
| 2026-01-16 | 3.6156 | 3.6156 |
| 2026-01-15 | 3.6623 | 3.6623 |
| 2026-01-14 | 3.6469 | 3.6469 |
| 2026-01-13 | 3.6746 | 3.6746 |
| 2026-01-12 | 3.7061 | 3.7061 |
| 2026-01-09 | 3.6515 | 3.6515 |
| 2026-01-08 | 3.6064 | 3.6064 |
| 2026-01-07 | 3.6055 | 3.6055 |
| 2026-01-06 | 3.5851 | 3.5851 |
| 2026-01-05 | 3.5374 | 3.5374 |
| 2025-12-31 | 3.4561 | 3.4561 |
| 2025-12-30 | 3.4814 | 3.4814 |
| 2025-12-29 | 3.4986 | 3.4986 |
| 2025-12-26 | 3.4966 | 3.4966 |
| 2025-12-25 | 3.4685 | 3.4685 |
| 2025-12-24 | 3.4680 | 3.4680 |
| 2025-12-23 | 3.4500 | 3.4500 |
| 2025-12-22 | 3.4269 | 3.4269 |
| 2025-12-19 | 3.3605 | 3.3605 |
| 2025-12-18 | 3.3377 | 3.3377 |
| 2025-12-17 | 3.3771 | 3.3771 |
| 2025-12-16 | 3.2578 | 3.2578 |
| 2025-12-15 | 3.3196 | 3.3196 |
| 2025-12-12 | 3.3562 | 3.3562 |
| 2025-12-11 | 3.3493 | 3.3493 |
| 2025-12-10 | 3.3738 | 3.3738 |
| 2025-12-09 | 3.3606 | 3.3606 |
| 2025-12-08 | 3.3392 | 3.3392 |
| 2025-12-05 | 3.2606 | 3.2606 |
| 2025-12-04 | 3.2378 | 3.2378 |
| 2025-12-03 | 3.2163 | 3.2163 |
| 2025-12-02 | 3.2269 | 3.2269 |
| 2025-12-01 | 3.2398 | 3.2398 |
| 2025-11-28 | 3.2209 | 3.2209 |
| 2025-11-27 | 3.1936 | 3.1936 |
| 2025-11-26 | 3.1932 | 3.1932 |
| 2025-11-25 | 3.1247 | 3.1247 |
| 2025-11-24 | 3.0365 | 3.0365 |
| 2025-11-21 | 3.0321 | 3.0321 |
| 2025-11-20 | 3.1579 | 3.1579 |
| 2025-11-19 | 3.1738 | 3.1738 |
| 2025-11-18 | 3.1589 | 3.1589 |
| 2025-11-17 | 3.2060 | 3.2060 |
| 2025-11-14 | 3.2057 | 3.2057 |
| 2025-11-13 | 3.2925 | 3.2925 |
| 2025-11-12 | 3.2393 | 3.2393 |
| 2025-11-11 | 3.2454 | 3.2454 |
| 2025-11-10 | 3.2852 | 3.2852 |
| 2025-11-07 | 3.3403 | 3.3403 |
| 2025-11-06 | 3.3511 | 3.3511 |
| 2025-11-05 | 3.3010 | 3.3010 |
| 2025-11-04 | 3.2586 | 3.2586 |
| 2025-11-03 | 3.3304 | 3.3304 |
| 2025-10-31 | 3.2944 | 3.2944 |
| 2025-10-30 | 3.4165 | 3.4165 |
| 2025-10-29 | 3.4941 | 3.4941 |
| 2025-10-28 | 3.4054 | 3.4054 |
| 2025-10-27 | 3.4329 | 3.4329 |
