()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.5547 | 3.5547 |
| 2026-04-29 | 3.5600 | 3.5600 |
| 2026-04-28 | 3.4977 | 3.4977 |
| 2026-04-27 | 3.5171 | 3.5171 |
| 2026-04-24 | 3.5353 | 3.5353 |
| 2026-04-23 | 3.5450 | 3.5450 |
| 2026-04-22 | 3.5756 | 3.5756 |
| 2026-04-21 | 3.5521 | 3.5521 |
| 2026-04-20 | 3.5313 | 3.5313 |
| 2026-04-17 | 3.5167 | 3.5167 |
| 2026-04-16 | 3.5189 | 3.5189 |
| 2026-04-15 | 3.4757 | 3.4757 |
| 2026-04-14 | 3.4725 | 3.4725 |
| 2026-04-13 | 3.4479 | 3.4479 |
| 2026-04-10 | 3.4829 | 3.4829 |
| 2026-04-09 | 3.4691 | 3.4691 |
| 2026-04-08 | 3.4853 | 3.4853 |
| 2026-04-07 | 3.3779 | 3.3779 |
| 2026-04-03 | 3.3924 | 3.3924 |
| 2026-04-02 | 3.4258 | 3.4258 |
| 2026-04-01 | 3.4661 | 3.4661 |
| 2026-03-31 | 3.4188 | 3.4188 |
| 2026-03-30 | 3.4309 | 3.4309 |
| 2026-03-27 | 3.4174 | 3.4174 |
| 2026-03-26 | 3.3954 | 3.3954 |
| 2026-03-25 | 3.4414 | 3.4414 |
| 2026-03-24 | 3.3982 | 3.3982 |
| 2026-03-23 | 3.3501 | 3.3501 |
| 2026-03-20 | 3.4758 | 3.4758 |
| 2026-03-19 | 3.5164 | 3.5164 |
| 2026-03-18 | 3.6144 | 3.6144 |
| 2026-03-17 | 3.6122 | 3.6122 |
| 2026-03-16 | 3.6371 | 3.6371 |
| 2026-03-13 | 3.6970 | 3.6970 |
| 2026-03-12 | 3.7399 | 3.7399 |
| 2026-03-11 | 3.7343 | 3.7343 |
| 2026-03-10 | 3.7283 | 3.7283 |
| 2026-03-09 | 3.7118 | 3.7118 |
| 2026-03-06 | 3.7378 | 3.7378 |
| 2026-03-05 | 3.7099 | 3.7099 |
| 2026-03-04 | 3.6882 | 3.6882 |
| 2026-03-03 | 3.7265 | 3.7265 |
| 2026-03-02 | 3.7954 | 3.7954 |
| 2026-02-27 | 3.7573 | 3.7573 |
| 2026-02-26 | 3.7650 | 3.7650 |
| 2026-02-25 | 3.7787 | 3.7787 |
| 2026-02-24 | 3.7713 | 3.7713 |
| 2026-02-13 | 3.6890 | 3.6890 |
| 2026-02-12 | 3.7707 | 3.7707 |
| 2026-02-11 | 3.7558 | 3.7558 |
| 2026-02-10 | 3.7345 | 3.7345 |
| 2026-02-09 | 3.7016 | 3.7016 |
| 2026-02-06 | 3.6695 | 3.6695 |
| 2026-02-05 | 3.6866 | 3.6866 |
| 2026-02-04 | 3.7105 | 3.7105 |
| 2026-02-03 | 3.6811 | 3.6811 |
| 2026-02-02 | 3.6006 | 3.6006 |
| 2026-01-30 | 3.7379 | 3.7379 |
| 2026-01-29 | 3.8595 | 3.8595 |
| 2026-01-28 | 3.8430 | 3.8430 |
| 2026-01-27 | 3.7566 | 3.7566 |
| 2026-01-26 | 3.7285 | 3.7285 |
| 2026-01-23 | 3.6922 | 3.6922 |
| 2026-01-22 | 3.6755 | 3.6755 |
| 2026-01-21 | 3.6903 | 3.6903 |
| 2026-01-20 | 3.6472 | 3.6472 |
| 2026-01-19 | 3.6078 | 3.6078 |
| 2026-01-16 | 3.5482 | 3.5482 |
| 2026-01-15 | 3.5560 | 3.5560 |
| 2026-01-14 | 3.5602 | 3.5602 |
| 2026-01-13 | 3.5574 | 3.5574 |
| 2026-01-12 | 3.5639 | 3.5639 |
| 2026-01-09 | 3.5358 | 3.5358 |
| 2026-01-08 | 3.4821 | 3.4821 |
| 2026-01-07 | 3.5063 | 3.5063 |
| 2026-01-06 | 3.5342 | 3.5342 |
| 2026-01-05 | 3.4801 | 3.4801 |
| 2025-12-31 | 3.4492 | 3.4492 |
| 2025-12-30 | 3.4312 | 3.4312 |
| 2025-12-29 | 3.3927 | 3.3927 |
| 2025-12-26 | 3.4313 | 3.4313 |
| 2025-12-25 | 3.4136 | 3.4136 |
| 2025-12-24 | 3.3961 | 3.3961 |
| 2025-12-23 | 3.3893 | 3.3893 |
| 2025-12-22 | 3.3814 | 3.3814 |
| 2025-12-19 | 3.3614 | 3.3614 |
| 2025-12-18 | 3.3531 | 3.3531 |
| 2025-12-17 | 3.3672 | 3.3672 |
| 2025-12-16 | 3.3064 | 3.3064 |
| 2025-12-15 | 3.3547 | 3.3547 |
| 2025-12-12 | 3.3553 | 3.3553 |
| 2025-12-11 | 3.3085 | 3.3085 |
| 2025-12-10 | 3.3166 | 3.3166 |
| 2025-12-09 | 3.2804 | 3.2804 |
| 2025-12-08 | 3.3196 | 3.3196 |
| 2025-12-05 | 3.3325 | 3.3325 |
| 2025-12-04 | 3.3012 | 3.3012 |
| 2025-12-03 | 3.2920 | 3.2920 |
| 2025-12-02 | 3.2720 | 3.2720 |
| 2025-12-01 | 3.2801 | 3.2801 |
| 2025-11-28 | 3.2497 | 3.2497 |
| 2025-11-27 | 3.2334 | 3.2334 |
| 2025-11-26 | 3.2138 | 3.2138 |
| 2025-11-25 | 3.2249 | 3.2249 |
| 2025-11-24 | 3.2068 | 3.2068 |
| 2025-11-21 | 3.2062 | 3.2062 |
| 2025-11-20 | 3.2628 | 3.2628 |
| 2025-11-19 | 3.2831 | 3.2831 |
| 2025-11-18 | 3.2622 | 3.2622 |
| 2025-11-17 | 3.2983 | 3.2983 |
| 2025-11-14 | 3.3446 | 3.3446 |
| 2025-11-13 | 3.3904 | 3.3904 |
| 2025-11-12 | 3.3636 | 3.3636 |
| 2025-11-11 | 3.3523 | 3.3523 |
| 2025-11-10 | 3.3712 | 3.3712 |
