()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 6.8950 | 7.2750 |
| 2026-04-29 | 6.8260 | 7.2060 |
| 2026-04-28 | 6.7000 | 7.0800 |
| 2026-04-27 | 6.7860 | 7.1660 |
| 2026-04-24 | 6.8040 | 7.1840 |
| 2026-04-23 | 6.8380 | 7.2180 |
| 2026-04-22 | 6.8660 | 7.2460 |
| 2026-04-21 | 6.6740 | 7.0540 |
| 2026-04-20 | 6.6550 | 7.0350 |
| 2026-04-17 | 6.6280 | 7.0080 |
| 2026-04-16 | 6.5030 | 6.8830 |
| 2026-04-15 | 6.2700 | 6.6500 |
| 2026-04-14 | 6.3550 | 6.7350 |
| 2026-04-13 | 6.3450 | 6.7250 |
| 2026-04-10 | 6.3560 | 6.7360 |
| 2026-04-09 | 6.2580 | 6.6380 |
| 2026-04-08 | 6.1820 | 6.5620 |
| 2026-04-07 | 5.9420 | 6.3220 |
| 2026-04-03 | 5.9490 | 6.3290 |
| 2026-04-02 | 5.8950 | 6.2750 |
| 2026-04-01 | 5.8740 | 6.2540 |
| 2026-03-31 | 5.7200 | 6.1000 |
| 2026-03-30 | 5.8550 | 6.2350 |
| 2026-03-27 | 5.8390 | 6.2190 |
| 2026-03-26 | 5.7920 | 6.1720 |
| 2026-03-25 | 5.8690 | 6.2490 |
| 2026-03-24 | 5.7760 | 6.1560 |
| 2026-03-23 | 5.5950 | 5.9750 |
| 2026-03-20 | 5.7260 | 6.1060 |
| 2026-03-19 | 5.7000 | 6.0800 |
| 2026-03-18 | 5.9090 | 6.2890 |
| 2026-03-17 | 5.8360 | 6.2160 |
| 2026-03-16 | 5.9940 | 6.3740 |
| 2026-03-13 | 6.1190 | 6.4990 |
| 2026-03-12 | 6.1810 | 6.5610 |
| 2026-03-11 | 6.2410 | 6.6210 |
| 2026-03-10 | 6.2640 | 6.6440 |
| 2026-03-09 | 6.1820 | 6.5620 |
| 2026-03-06 | 6.2750 | 6.6550 |
| 2026-03-05 | 6.3300 | 6.7100 |
| 2026-03-04 | 6.2500 | 6.6300 |
| 2026-03-03 | 6.2800 | 6.6600 |
| 2026-03-02 | 6.5290 | 6.9090 |
| 2026-02-27 | 6.4840 | 6.8640 |
| 2026-02-26 | 6.4700 | 6.8500 |
| 2026-02-25 | 6.4090 | 6.7890 |
| 2026-02-24 | 6.3170 | 6.6970 |
| 2026-02-13 | 6.1880 | 6.5680 |
| 2026-02-12 | 6.3140 | 6.6940 |
| 2026-02-11 | 6.2360 | 6.6160 |
| 2026-02-10 | 6.1710 | 6.5510 |
| 2026-02-09 | 6.1780 | 6.5580 |
| 2026-02-06 | 6.0360 | 6.4160 |
| 2026-02-05 | 6.0300 | 6.4100 |
| 2026-02-04 | 6.1870 | 6.5670 |
| 2026-02-03 | 6.1930 | 6.5730 |
| 2026-02-02 | 5.9750 | 6.3550 |
| 2026-01-30 | 6.2510 | 6.6310 |
| 2026-01-29 | 6.3570 | 6.7370 |
| 2026-01-28 | 6.4320 | 6.8120 |
| 2026-01-27 | 6.2920 | 6.6720 |
| 2026-01-26 | 6.2380 | 6.6180 |
| 2026-01-23 | 6.2430 | 6.6230 |
| 2026-01-22 | 6.2340 | 6.6140 |
| 2026-01-21 | 6.2540 | 6.6340 |
| 2026-01-20 | 6.1130 | 6.4930 |
| 2026-01-19 | 6.1470 | 6.5270 |
| 2026-01-16 | 6.0920 | 6.4720 |
| 2026-01-15 | 6.0530 | 6.4330 |
| 2026-01-14 | 5.9720 | 6.3520 |
| 2026-01-13 | 6.0070 | 6.3870 |
| 2026-01-12 | 6.0050 | 6.3850 |
| 2026-01-09 | 6.0110 | 6.3910 |
| 2026-01-08 | 5.9920 | 6.3720 |
| 2026-01-07 | 6.0970 | 6.4770 |
| 2026-01-06 | 6.0510 | 6.4310 |
| 2026-01-05 | 6.0090 | 6.3890 |
| 2025-12-31 | 5.9000 | 6.2800 |
| 2025-12-30 | 5.9300 | 6.3100 |
| 2025-12-29 | 5.8890 | 6.2690 |
| 2025-12-26 | 5.9390 | 6.3190 |
| 2025-12-25 | 5.8780 | 6.2580 |
| 2025-12-24 | 5.8800 | 6.2600 |
| 2025-12-23 | 5.8580 | 6.2380 |
| 2025-12-22 | 5.8570 | 6.2370 |
| 2025-12-19 | 5.7400 | 6.1200 |
| 2025-12-18 | 5.7140 | 6.0940 |
| 2025-12-17 | 5.7960 | 6.1760 |
| 2025-12-16 | 5.6450 | 6.0250 |
| 2025-12-15 | 5.7300 | 6.1100 |
| 2025-12-12 | 5.7700 | 6.1500 |
| 2025-12-11 | 5.7470 | 6.1270 |
| 2025-12-10 | 5.8020 | 6.1820 |
| 2025-12-09 | 5.7960 | 6.1760 |
| 2025-12-08 | 5.7900 | 6.1700 |
| 2025-12-05 | 5.7210 | 6.1010 |
| 2025-12-04 | 5.6440 | 6.0240 |
| 2025-12-03 | 5.5980 | 5.9780 |
| 2025-12-02 | 5.5980 | 5.9780 |
| 2025-12-01 | 5.6200 | 6.0000 |
| 2025-11-28 | 5.5600 | 5.9400 |
| 2025-11-27 | 5.5300 | 5.9100 |
| 2025-11-26 | 5.4820 | 5.8620 |
| 2025-11-25 | 5.3940 | 5.7740 |
| 2025-11-24 | 5.3170 | 5.6970 |
| 2025-11-21 | 5.3480 | 5.7280 |
| 2025-11-20 | 5.5210 | 5.9010 |
| 2025-11-19 | 5.5320 | 5.9120 |
| 2025-11-18 | 5.4910 | 5.8710 |
| 2025-11-17 | 5.5420 | 5.9220 |
| 2025-11-14 | 5.5760 | 5.9560 |
| 2025-11-13 | 5.7080 | 6.0880 |
| 2025-11-12 | 5.6310 | 6.0110 |
| 2025-11-11 | 5.6330 | 6.0130 |
| 2025-11-10 | 5.7080 | 6.0880 |
| 2025-11-07 | 5.8000 | 6.1800 |
| 2025-11-06 | 5.8620 | 6.2420 |
| 2025-11-05 | 5.7490 | 6.1290 |
| 2025-11-04 | 5.7700 | 6.1500 |
