()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 5.3566 | 5.6396 |
| 2026-04-09 | 5.3785 | 5.6615 |
| 2026-04-08 | 5.3836 | 5.6666 |
| 2026-04-07 | 5.3277 | 5.6107 |
| 2026-04-03 | 5.2463 | 5.5293 |
| 2026-04-02 | 5.2907 | 5.5737 |
| 2026-04-01 | 5.2748 | 5.5578 |
| 2026-03-31 | 5.2299 | 5.5129 |
| 2026-03-30 | 5.2743 | 5.5573 |
| 2026-03-27 | 5.2399 | 5.5229 |
| 2026-03-26 | 5.1924 | 5.4754 |
| 2026-03-25 | 5.2255 | 5.5085 |
| 2026-03-24 | 5.1931 | 5.4761 |
| 2026-03-23 | 5.0813 | 5.3643 |
| 2026-03-20 | 5.1993 | 5.4823 |
| 2026-03-19 | 5.2594 | 5.5424 |
| 2026-03-18 | 5.3756 | 5.6586 |
| 2026-03-17 | 5.3906 | 5.6736 |
| 2026-03-16 | 5.4211 | 5.7041 |
| 2026-03-13 | 5.4842 | 5.7672 |
| 2026-03-12 | 5.4770 | 5.7600 |
| 2026-03-11 | 5.4681 | 5.7511 |
| 2026-03-10 | 5.4345 | 5.7175 |
| 2026-03-09 | 5.3766 | 5.6596 |
| 2026-03-06 | 5.4292 | 5.7122 |
| 2026-03-05 | 5.3806 | 5.6636 |
| 2026-03-04 | 5.3875 | 5.6705 |
| 2026-03-03 | 5.4321 | 5.7151 |
| 2026-03-02 | 5.5481 | 5.8311 |
| 2026-02-27 | 5.5368 | 5.8198 |
| 2026-02-26 | 5.5118 | 5.7948 |
| 2026-02-25 | 5.5154 | 5.7984 |
| 2026-02-24 | 5.4677 | 5.7507 |
| 2026-02-13 | 5.4004 | 5.6834 |
| 2026-02-12 | 5.4906 | 5.7736 |
| 2026-02-11 | 5.4968 | 5.7798 |
| 2026-02-10 | 5.4682 | 5.7512 |
| 2026-02-09 | 5.4964 | 5.7794 |
| 2026-02-06 | 5.4521 | 5.7351 |
| 2026-02-05 | 5.4590 | 5.7420 |
| 2026-02-04 | 5.4685 | 5.7515 |
| 2026-02-03 | 5.3677 | 5.6507 |
| 2026-02-02 | 5.2692 | 5.5522 |
| 2026-01-30 | 5.4438 | 5.7268 |
| 2026-01-29 | 5.4866 | 5.7696 |
| 2026-01-28 | 5.4320 | 5.7150 |
| 2026-01-27 | 5.4037 | 5.6867 |
| 2026-01-26 | 5.4095 | 5.6925 |
| 2026-01-23 | 5.3855 | 5.6685 |
| 2026-01-22 | 5.3847 | 5.6677 |
| 2026-01-21 | 5.3069 | 5.5899 |
| 2026-01-20 | 5.2778 | 5.5608 |
| 2026-01-19 | 5.1566 | 5.4396 |
| 2026-01-16 | 5.0950 | 5.3780 |
| 2026-01-15 | 5.1159 | 5.3989 |
| 2026-01-14 | 5.0883 | 5.3713 |
| 2026-01-13 | 5.0800 | 5.3630 |
| 2026-01-12 | 5.1103 | 5.3933 |
| 2026-01-09 | 5.0889 | 5.3719 |
| 2026-01-08 | 5.0846 | 5.3676 |
| 2026-01-07 | 5.0751 | 5.3581 |
| 2026-01-06 | 5.0969 | 5.3799 |
| 2026-01-05 | 5.0355 | 5.3185 |
| 2025-12-31 | 4.9834 | 5.2664 |
| 2025-12-30 | 4.9651 | 5.2481 |
| 2025-12-29 | 4.9550 | 5.2380 |
| 2025-12-26 | 5.0006 | 5.2836 |
| 2025-12-25 | 5.0294 | 5.3124 |
| 2025-12-24 | 5.0193 | 5.3023 |
| 2025-12-23 | 5.0108 | 5.2938 |
| 2025-12-22 | 5.0184 | 5.3014 |
| 2025-12-19 | 5.0304 | 5.3134 |
| 2025-12-18 | 4.9985 | 5.2815 |
| 2025-12-17 | 4.9968 | 5.2798 |
| 2025-12-16 | 4.9125 | 5.1955 |
| 2025-12-15 | 4.9372 | 5.2202 |
| 2025-12-12 | 4.9188 | 5.2018 |
| 2025-12-11 | 4.8892 | 5.1722 |
| 2025-12-10 | 4.9171 | 5.2001 |
| 2025-12-09 | 4.9012 | 5.1842 |
| 2025-12-08 | 4.9639 | 5.2469 |
| 2025-12-05 | 4.9953 | 5.2783 |
| 2025-12-04 | 4.9594 | 5.2424 |
| 2025-12-03 | 4.9675 | 5.2505 |
| 2025-12-02 | 4.9481 | 5.2311 |
| 2025-12-01 | 4.9593 | 5.2423 |
| 2025-11-28 | 4.9080 | 5.1910 |
| 2025-11-27 | 4.8902 | 5.1732 |
| 2025-11-26 | 4.8863 | 5.1693 |
| 2025-11-25 | 4.8920 | 5.1750 |
| 2025-11-24 | 4.8690 | 5.1520 |
| 2025-11-21 | 4.8558 | 5.1388 |
| 2025-11-20 | 4.9227 | 5.2057 |
| 2025-11-19 | 4.9227 | 5.2057 |
| 2025-11-18 | 4.9205 | 5.2035 |
| 2025-11-17 | 4.9645 | 5.2475 |
| 2025-11-14 | 5.0101 | 5.2931 |
| 2025-11-13 | 5.0457 | 5.3287 |
| 2025-11-12 | 5.0171 | 5.3001 |
| 2025-11-11 | 4.9966 | 5.2796 |
| 2025-11-10 | 5.0070 | 5.2900 |
| 2025-11-07 | 4.9279 | 5.2109 |
| 2025-11-06 | 4.9373 | 5.2203 |
| 2025-11-05 | 4.9033 | 5.1863 |
| 2025-11-04 | 4.8837 | 5.1667 |
| 2025-11-03 | 4.9330 | 5.2160 |
| 2025-10-31 | 4.9236 | 5.2066 |
| 2025-10-30 | 4.9339 | 5.2169 |
| 2025-10-29 | 4.9753 | 5.2583 |
| 2025-10-28 | 4.9374 | 5.2204 |
| 2025-10-27 | 4.9755 | 5.2585 |
| 2025-10-24 | 4.9296 | 5.2126 |
| 2025-10-23 | 4.9496 | 5.2326 |
| 2025-10-22 | 4.9357 | 5.2187 |
| 2025-10-21 | 4.9676 | 5.2506 |
| 2025-10-20 | 4.9398 | 5.2228 |
| 2025-10-17 | 4.9471 | 5.2301 |
| 2025-10-16 | 5.0040 | 5.2870 |
| 2025-10-15 | 5.0036 | 5.2866 |
| 2025-10-14 | 4.9800 | 5.2630 |
