()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 7.0990 | 8.5140 |
| 2026-04-17 | 7.0620 | 8.4770 |
| 2026-04-16 | 6.9970 | 8.4120 |
| 2026-04-15 | 6.8990 | 8.3140 |
| 2026-04-14 | 6.9270 | 8.3420 |
| 2026-04-13 | 6.8590 | 8.2740 |
| 2026-04-10 | 6.8610 | 8.2760 |
| 2026-04-09 | 6.8050 | 8.2200 |
| 2026-04-08 | 6.7820 | 8.1970 |
| 2026-04-07 | 6.5750 | 7.9900 |
| 2026-04-03 | 6.5720 | 7.9870 |
| 2026-04-02 | 6.5800 | 7.9950 |
| 2026-04-01 | 6.6640 | 8.0790 |
| 2026-03-31 | 6.5350 | 7.9500 |
| 2026-03-30 | 6.6150 | 8.0300 |
| 2026-03-27 | 6.6280 | 8.0430 |
| 2026-03-26 | 6.6020 | 8.0170 |
| 2026-03-25 | 6.6820 | 8.0970 |
| 2026-03-24 | 6.6020 | 8.0170 |
| 2026-03-23 | 6.5230 | 7.9380 |
| 2026-03-20 | 6.6620 | 8.0770 |
| 2026-03-19 | 6.7050 | 8.1200 |
| 2026-03-18 | 6.8190 | 8.2340 |
| 2026-03-17 | 6.7600 | 8.1750 |
| 2026-03-16 | 6.9170 | 8.3320 |
| 2026-03-13 | 6.9960 | 8.4110 |
| 2026-03-12 | 7.0490 | 8.4640 |
| 2026-03-11 | 7.0430 | 8.4580 |
| 2026-03-10 | 7.0270 | 8.4420 |
| 2026-03-09 | 6.9020 | 8.3170 |
| 2026-03-06 | 6.9610 | 8.3760 |
| 2026-03-05 | 6.9510 | 8.3660 |
| 2026-03-04 | 6.8920 | 8.3070 |
| 2026-03-03 | 6.9140 | 8.3290 |
| 2026-03-02 | 7.1530 | 8.5680 |
| 2026-02-27 | 7.1950 | 8.6100 |
| 2026-02-26 | 7.1210 | 8.5360 |
| 2026-02-25 | 7.0660 | 8.4810 |
| 2026-02-24 | 7.0240 | 8.4390 |
| 2026-02-13 | 6.9680 | 8.3830 |
| 2026-02-12 | 7.0340 | 8.4490 |
| 2026-02-11 | 7.0000 | 8.4150 |
| 2026-02-10 | 7.0100 | 8.4250 |
| 2026-02-09 | 7.0190 | 8.4340 |
| 2026-02-06 | 6.9140 | 8.3290 |
| 2026-02-05 | 6.8760 | 8.2910 |
| 2026-02-04 | 6.9930 | 8.4080 |
| 2026-02-03 | 7.0480 | 8.4630 |
| 2026-02-02 | 6.9170 | 8.3320 |
| 2026-01-30 | 7.0330 | 8.4480 |
| 2026-01-29 | 7.0590 | 8.4740 |
| 2026-01-28 | 7.1320 | 8.5470 |
| 2026-01-27 | 7.1290 | 8.5440 |
| 2026-01-26 | 7.0610 | 8.4760 |
| 2026-01-23 | 7.0400 | 8.4550 |
| 2026-01-22 | 6.9810 | 8.3960 |
| 2026-01-21 | 6.9440 | 8.3590 |
| 2026-01-20 | 6.8940 | 8.3090 |
| 2026-01-19 | 6.9710 | 8.3860 |
| 2026-01-16 | 6.9670 | 8.3820 |
| 2026-01-15 | 6.9520 | 8.3670 |
| 2026-01-14 | 6.8960 | 8.3110 |
| 2026-01-13 | 6.8840 | 8.2990 |
| 2026-01-12 | 6.9690 | 8.3840 |
| 2026-01-09 | 6.8900 | 8.3050 |
| 2026-01-08 | 6.8440 | 8.2590 |
| 2026-01-07 | 6.8490 | 8.2640 |
| 2026-01-06 | 6.8550 | 8.2700 |
| 2026-01-05 | 6.7940 | 8.2090 |
| 2025-12-31 | 6.6790 | 8.0940 |
| 2025-12-30 | 6.7150 | 8.1300 |
| 2025-12-29 | 6.7010 | 8.1160 |
| 2025-12-26 | 6.7200 | 8.1350 |
| 2025-12-25 | 6.7190 | 8.1340 |
| 2025-12-24 | 6.6600 | 8.0750 |
| 2025-12-23 | 6.5830 | 7.9980 |
| 2025-12-22 | 6.5830 | 7.9980 |
| 2025-12-19 | 6.4870 | 7.9020 |
| 2025-12-18 | 6.4580 | 7.8730 |
| 2025-12-17 | 6.5110 | 7.9260 |
| 2025-12-16 | 6.3660 | 7.7810 |
| 2025-12-15 | 6.4310 | 7.8460 |
| 2025-12-12 | 6.4970 | 7.9120 |
| 2025-12-11 | 6.4180 | 7.8330 |
| 2025-12-10 | 6.4920 | 7.9070 |
| 2025-12-09 | 6.4630 | 7.8780 |
| 2025-12-08 | 6.4300 | 7.8450 |
| 2025-12-05 | 6.3210 | 7.7360 |
| 2025-12-04 | 6.2690 | 7.6840 |
| 2025-12-03 | 6.2780 | 7.6930 |
| 2025-12-02 | 6.3230 | 7.7380 |
| 2025-12-01 | 6.3560 | 7.7710 |
| 2025-11-28 | 6.3020 | 7.7170 |
| 2025-11-27 | 6.2620 | 7.6770 |
| 2025-11-26 | 6.2700 | 7.6850 |
| 2025-11-25 | 6.1750 | 7.5900 |
| 2025-11-24 | 6.0800 | 7.4950 |
| 2025-11-21 | 6.0760 | 7.4910 |
| 2025-11-20 | 6.2780 | 7.6930 |
| 2025-11-19 | 6.3280 | 7.7430 |
| 2025-11-18 | 6.3210 | 7.7360 |
| 2025-11-17 | 6.3620 | 7.7770 |
| 2025-11-14 | 6.3500 | 7.7650 |
| 2025-11-13 | 6.4790 | 7.8940 |
| 2025-11-12 | 6.4360 | 7.8510 |
| 2025-11-11 | 6.4550 | 7.8700 |
| 2025-11-10 | 6.5150 | 7.9300 |
| 2025-11-07 | 6.4740 | 7.8890 |
| 2025-11-06 | 6.4820 | 7.8970 |
| 2025-11-05 | 6.4340 | 7.7790 |
| 2025-11-04 | 6.3840 | 7.7290 |
| 2025-11-03 | 6.4610 | 7.8060 |
| 2025-10-31 | 6.4010 | 7.7460 |
| 2025-10-30 | 6.4840 | 7.8290 |
| 2025-10-29 | 6.5430 | 7.8880 |
| 2025-10-28 | 6.4200 | 7.7650 |
| 2025-10-27 | 6.4690 | 7.8140 |
| 2025-10-24 | 6.3770 | 7.7220 |
