()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 3.7247 | 4.8207 |
| 2026-04-29 | 3.7374 | 4.8334 |
| 2026-04-28 | 3.6379 | 4.7339 |
| 2026-04-27 | 3.6594 | 4.7554 |
| 2026-04-24 | 3.6476 | 4.7436 |
| 2026-04-23 | 3.6201 | 4.7161 |
| 2026-04-22 | 3.6660 | 4.7620 |
| 2026-04-21 | 3.6520 | 4.7480 |
| 2026-04-20 | 3.6375 | 4.7335 |
| 2026-04-17 | 3.6314 | 4.7274 |
| 2026-04-16 | 3.6588 | 4.7548 |
| 2026-04-15 | 3.6171 | 4.7131 |
| 2026-04-14 | 3.6380 | 4.7340 |
| 2026-04-13 | 3.5833 | 4.6793 |
| 2026-04-10 | 3.5827 | 4.6787 |
| 2026-04-09 | 3.5500 | 4.6460 |
| 2026-04-08 | 3.5669 | 4.6629 |
| 2026-04-07 | 3.4808 | 4.5768 |
| 2026-04-03 | 3.4679 | 4.5639 |
| 2026-04-02 | 3.5053 | 4.6013 |
| 2026-04-01 | 3.5394 | 4.6354 |
| 2026-03-31 | 3.4965 | 4.5925 |
| 2026-03-30 | 3.5421 | 4.6381 |
| 2026-03-27 | 3.5300 | 4.6260 |
| 2026-03-26 | 3.4843 | 4.5803 |
| 2026-03-25 | 3.5035 | 4.5995 |
| 2026-03-24 | 3.4635 | 4.5595 |
| 2026-03-23 | 3.4314 | 4.5274 |
| 2026-03-20 | 3.5041 | 4.6001 |
| 2026-03-19 | 3.5254 | 4.6214 |
| 2026-03-18 | 3.6136 | 4.7096 |
| 2026-03-17 | 3.6114 | 4.7074 |
| 2026-03-16 | 3.6537 | 4.7497 |
| 2026-03-13 | 3.6902 | 4.7862 |
| 2026-03-12 | 3.7198 | 4.8158 |
| 2026-03-11 | 3.7373 | 4.8333 |
| 2026-03-10 | 3.7254 | 4.8214 |
| 2026-03-09 | 3.6894 | 4.7854 |
| 2026-03-06 | 3.7464 | 4.8424 |
| 2026-03-05 | 3.7403 | 4.8363 |
| 2026-03-04 | 3.7073 | 4.8033 |
| 2026-03-03 | 3.7393 | 4.8353 |
| 2026-03-02 | 3.8479 | 4.9439 |
| 2026-02-27 | 3.8006 | 4.8966 |
| 2026-02-26 | 3.7860 | 4.8820 |
| 2026-02-25 | 3.7809 | 4.8769 |
| 2026-02-24 | 3.7362 | 4.8322 |
| 2026-02-13 | 3.6817 | 4.7777 |
| 2026-02-12 | 3.7401 | 4.8361 |
| 2026-02-11 | 3.7213 | 4.8173 |
| 2026-02-10 | 3.7086 | 4.8046 |
| 2026-02-09 | 3.7025 | 4.7985 |
| 2026-02-06 | 3.6635 | 4.7595 |
| 2026-02-05 | 3.6484 | 4.7444 |
| 2026-02-04 | 3.7005 | 4.7965 |
| 2026-02-03 | 3.7009 | 4.7969 |
| 2026-02-02 | 3.6633 | 4.7593 |
| 2026-01-30 | 3.8047 | 4.9007 |
| 2026-01-29 | 3.8896 | 4.9856 |
| 2026-01-28 | 3.9279 | 5.0239 |
| 2026-01-27 | 3.8430 | 4.9390 |
| 2026-01-26 | 3.8559 | 4.9519 |
| 2026-01-23 | 3.8114 | 4.9074 |
| 2026-01-22 | 3.7902 | 4.8862 |
| 2026-01-21 | 3.7866 | 4.8826 |
| 2026-01-20 | 3.7211 | 4.8171 |
| 2026-01-19 | 3.7334 | 4.8294 |
| 2026-01-16 | 3.6883 | 4.7843 |
| 2026-01-15 | 3.7092 | 4.8052 |
| 2026-01-14 | 3.6841 | 4.7801 |
| 2026-01-13 | 3.6625 | 4.7585 |
| 2026-01-12 | 3.6648 | 4.7608 |
| 2026-01-09 | 3.6713 | 4.7673 |
| 2026-01-08 | 3.6459 | 4.7419 |
| 2026-01-07 | 3.6836 | 4.7796 |
| 2026-01-06 | 3.6765 | 4.7725 |
| 2026-01-05 | 3.6013 | 4.6973 |
| 2025-12-31 | 3.5361 | 4.6321 |
| 2025-12-30 | 3.5424 | 4.6384 |
| 2025-12-29 | 3.4976 | 4.5936 |
| 2025-12-26 | 3.5403 | 4.6363 |
| 2025-12-25 | 3.4921 | 4.5881 |
| 2025-12-24 | 3.4922 | 4.5882 |
| 2025-12-23 | 3.4510 | 4.5470 |
| 2025-12-22 | 3.4256 | 4.5216 |
| 2025-12-19 | 3.3683 | 4.4643 |
| 2025-12-18 | 3.3432 | 4.4392 |
| 2025-12-17 | 3.3660 | 4.4620 |
| 2025-12-16 | 3.2731 | 4.3691 |
| 2025-12-15 | 3.3138 | 4.4098 |
| 2025-12-12 | 3.3312 | 4.4272 |
| 2025-12-11 | 3.3127 | 4.4087 |
| 2025-12-10 | 3.3408 | 4.4368 |
| 2025-12-09 | 3.3352 | 4.4312 |
| 2025-12-08 | 3.3709 | 4.4669 |
| 2025-12-05 | 3.3363 | 4.4323 |
| 2025-12-04 | 3.2912 | 4.3872 |
| 2025-12-03 | 3.2716 | 4.3676 |
| 2025-12-02 | 3.2636 | 4.3596 |
| 2025-12-01 | 3.2887 | 4.3847 |
| 2025-11-28 | 3.2611 | 4.3571 |
| 2025-11-27 | 3.2373 | 4.3333 |
| 2025-11-26 | 3.2291 | 4.3251 |
| 2025-11-25 | 3.2123 | 4.3083 |
| 2025-11-24 | 3.1650 | 4.2610 |
| 2025-11-21 | 3.1770 | 4.2730 |
| 2025-11-20 | 3.2832 | 4.3792 |
| 2025-11-19 | 3.3004 | 4.3964 |
| 2025-11-18 | 3.2696 | 4.3656 |
| 2025-11-17 | 3.3143 | 4.4103 |
| 2025-11-14 | 3.3308 | 4.4268 |
| 2025-11-13 | 3.4014 | 4.4974 |
| 2025-11-12 | 3.3363 | 4.4323 |
| 2025-11-11 | 3.3286 | 4.4246 |
| 2025-11-10 | 3.3703 | 4.4663 |
| 2025-11-07 | 3.3806 | 4.4766 |
| 2025-11-06 | 3.3840 | 4.4800 |
| 2025-11-05 | 3.2830 | 4.3790 |
| 2025-11-04 | 3.2787 | 4.3747 |
