()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 3.3950 | 3.3950 |
| 2026-04-22 | 3.4950 | 3.4950 |
| 2026-04-21 | 3.3230 | 3.3230 |
| 2026-04-20 | 3.2950 | 3.2950 |
| 2026-04-17 | 3.3090 | 3.3090 |
| 2026-04-16 | 3.1800 | 3.1800 |
| 2026-04-15 | 3.1200 | 3.1200 |
| 2026-04-14 | 3.1460 | 3.1460 |
| 2026-04-13 | 3.0830 | 3.0830 |
| 2026-04-10 | 3.0600 | 3.0600 |
| 2026-04-09 | 2.9670 | 2.9670 |
| 2026-04-08 | 2.9480 | 2.9480 |
| 2026-04-07 | 2.7880 | 2.7880 |
| 2026-04-03 | 2.7970 | 2.7970 |
| 2026-04-02 | 2.7590 | 2.7590 |
| 2026-04-01 | 2.8020 | 2.8020 |
| 2026-03-31 | 2.7090 | 2.7090 |
| 2026-03-30 | 2.7980 | 2.7980 |
| 2026-03-27 | 2.7950 | 2.7950 |
| 2026-03-26 | 2.7880 | 2.7880 |
| 2026-03-25 | 2.8130 | 2.8130 |
| 2026-03-24 | 2.7460 | 2.7460 |
| 2026-03-23 | 2.6920 | 2.6920 |
| 2026-03-20 | 2.7900 | 2.7900 |
| 2026-03-19 | 2.7440 | 2.7440 |
| 2026-03-18 | 2.8060 | 2.8060 |
| 2026-03-17 | 2.7600 | 2.7600 |
| 2026-03-16 | 2.8490 | 2.8490 |
| 2026-03-13 | 2.8620 | 2.8620 |
| 2026-03-12 | 2.8980 | 2.8980 |
| 2026-03-11 | 2.9210 | 2.9210 |
| 2026-03-10 | 2.9360 | 2.9360 |
| 2026-03-09 | 2.8580 | 2.8580 |
| 2026-03-06 | 2.8920 | 2.8920 |
| 2026-03-05 | 2.9020 | 2.9020 |
| 2026-03-04 | 2.8960 | 2.8960 |
| 2026-03-03 | 2.9060 | 2.9060 |
| 2026-03-02 | 2.9820 | 2.9820 |
| 2026-02-27 | 2.9580 | 2.9580 |
| 2026-02-26 | 2.9710 | 2.9710 |
| 2026-02-25 | 2.9270 | 2.9270 |
| 2026-02-24 | 2.9150 | 2.9150 |
| 2026-02-13 | 2.8730 | 2.8730 |
| 2026-02-12 | 2.9390 | 2.9390 |
| 2026-02-11 | 2.8790 | 2.8790 |
| 2026-02-10 | 2.8850 | 2.8850 |
| 2026-02-09 | 2.8970 | 2.8970 |
| 2026-02-06 | 2.8160 | 2.8160 |
| 2026-02-05 | 2.8090 | 2.8090 |
| 2026-02-04 | 2.8650 | 2.8650 |
| 2026-02-03 | 2.8750 | 2.8750 |
| 2026-02-02 | 2.8410 | 2.8410 |
| 2026-01-30 | 2.8820 | 2.8820 |
| 2026-01-29 | 2.9110 | 2.9110 |
| 2026-01-28 | 2.8750 | 2.8750 |
| 2026-01-27 | 2.8720 | 2.8720 |
| 2026-01-26 | 2.8630 | 2.8630 |
| 2026-01-23 | 2.9130 | 2.9130 |
| 2026-01-22 | 2.9020 | 2.9020 |
| 2026-01-21 | 2.9070 | 2.9070 |
| 2026-01-20 | 2.9010 | 2.9010 |
| 2026-01-19 | 2.9240 | 2.9240 |
| 2026-01-16 | 2.9270 | 2.9270 |
| 2026-01-15 | 2.9440 | 2.9440 |
| 2026-01-14 | 2.9650 | 2.9650 |
| 2026-01-13 | 2.9550 | 2.9550 |
| 2026-01-12 | 2.9740 | 2.9740 |
| 2026-01-09 | 2.9070 | 2.9070 |
| 2026-01-08 | 2.8680 | 2.8680 |
| 2026-01-07 | 2.8570 | 2.8570 |
| 2026-01-06 | 2.8570 | 2.8570 |
| 2026-01-05 | 2.8260 | 2.8260 |
| 2025-12-31 | 2.7640 | 2.7640 |
| 2025-12-30 | 2.7590 | 2.7590 |
| 2025-12-29 | 2.7510 | 2.7510 |
| 2025-12-26 | 2.7460 | 2.7460 |
| 2025-12-25 | 2.7570 | 2.7570 |
| 2025-12-24 | 2.7380 | 2.7380 |
| 2025-12-23 | 2.7280 | 2.7280 |
| 2025-12-22 | 2.7360 | 2.7360 |
| 2025-12-19 | 2.7420 | 2.7420 |
| 2025-12-18 | 2.7280 | 2.7280 |
| 2025-12-17 | 2.7370 | 2.7370 |
| 2025-12-16 | 2.7050 | 2.7050 |
| 2025-12-15 | 2.7240 | 2.7240 |
| 2025-12-12 | 2.7370 | 2.7370 |
| 2025-12-11 | 2.7040 | 2.7040 |
| 2025-12-10 | 2.7250 | 2.7250 |
| 2025-12-09 | 2.7150 | 2.7150 |
| 2025-12-08 | 2.7360 | 2.7360 |
| 2025-12-05 | 2.7360 | 2.7360 |
| 2025-12-04 | 2.7200 | 2.7200 |
| 2025-12-03 | 2.7280 | 2.7280 |
| 2025-12-02 | 2.7560 | 2.7560 |
| 2025-12-01 | 2.7840 | 2.7840 |
| 2025-11-28 | 2.7780 | 2.7780 |
| 2025-11-27 | 2.7660 | 2.7660 |
| 2025-11-26 | 2.7710 | 2.7710 |
| 2025-11-25 | 2.7680 | 2.7680 |
| 2025-11-24 | 2.7490 | 2.7490 |
| 2025-11-21 | 2.7220 | 2.7220 |
| 2025-11-20 | 2.7700 | 2.7700 |
| 2025-11-19 | 2.8030 | 2.8030 |
| 2025-11-18 | 2.8240 | 2.8240 |
| 2025-11-17 | 2.8280 | 2.8280 |
| 2025-11-14 | 2.8410 | 2.8410 |
| 2025-11-13 | 2.8760 | 2.8760 |
| 2025-11-12 | 2.8650 | 2.8650 |
| 2025-11-11 | 2.8730 | 2.8730 |
| 2025-11-10 | 2.8870 | 2.8870 |
| 2025-11-07 | 2.8640 | 2.8640 |
| 2025-11-06 | 2.8920 | 2.8920 |
| 2025-11-05 | 2.8850 | 2.8850 |
| 2025-11-04 | 2.8950 | 2.8950 |
| 2025-11-03 | 2.9310 | 2.9310 |
| 2025-10-31 | 2.8980 | 2.8980 |
| 2025-10-30 | 2.8860 | 2.8860 |
| 2025-10-29 | 2.9240 | 2.9240 |
| 2025-10-28 | 2.8990 | 2.8990 |
| 2025-10-27 | 2.9130 | 2.9130 |
