()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 3.2089 | 2.1999 |
| 2026-04-30 | 3.1090 | 2.1347 |
| 2026-04-29 | 3.1263 | 2.1459 |
| 2026-04-28 | 3.0353 | 2.0865 |
| 2026-04-27 | 3.0696 | 2.1089 |
| 2026-04-24 | 3.0856 | 2.1194 |
| 2026-04-23 | 3.0859 | 2.1196 |
| 2026-04-22 | 3.1454 | 2.1584 |
| 2026-04-21 | 3.1266 | 2.1461 |
| 2026-04-20 | 3.1188 | 2.1411 |
| 2026-04-17 | 3.1206 | 2.1422 |
| 2026-04-16 | 3.1238 | 2.1443 |
| 2026-04-15 | 3.0537 | 2.0986 |
| 2026-04-14 | 3.0983 | 2.1277 |
| 2026-04-13 | 3.0685 | 2.1082 |
| 2026-04-10 | 3.0543 | 2.0989 |
| 2026-04-09 | 3.0597 | 2.1025 |
| 2026-04-08 | 3.0757 | 2.1129 |
| 2026-04-07 | 2.9658 | 2.0412 |
| 2026-04-03 | 2.9284 | 2.0168 |
| 2026-04-02 | 2.9619 | 2.0386 |
| 2026-04-01 | 2.9847 | 2.0535 |
| 2026-03-31 | 2.9424 | 2.0259 |
| 2026-03-30 | 2.9967 | 2.0613 |
| 2026-03-27 | 2.9544 | 2.0337 |
| 2026-03-26 | 2.9046 | 2.0012 |
| 2026-03-25 | 2.9351 | 2.0211 |
| 2026-03-24 | 2.8911 | 1.9924 |
| 2026-03-23 | 2.8415 | 1.9600 |
| 2026-03-20 | 2.9435 | 2.0266 |
| 2026-03-19 | 2.9851 | 2.0538 |
| 2026-03-18 | 3.0953 | 2.1257 |
| 2026-03-17 | 3.1188 | 2.1411 |
| 2026-03-16 | 3.1896 | 2.1873 |
| 2026-03-13 | 3.2705 | 2.2401 |
| 2026-03-12 | 3.3530 | 2.2939 |
| 2026-03-11 | 3.3304 | 2.2792 |
| 2026-03-10 | 3.3320 | 2.2802 |
| 2026-03-09 | 3.3575 | 2.2969 |
| 2026-03-06 | 3.3465 | 2.2897 |
| 2026-03-05 | 3.4165 | 2.3354 |
| 2026-03-04 | 3.4479 | 2.3559 |
| 2026-03-03 | 3.4565 | 2.3615 |
| 2026-03-02 | 3.5473 | 2.4208 |
| 2026-02-27 | 3.3933 | 2.3202 |
| 2026-02-26 | 3.2882 | 2.2516 |
| 2026-02-25 | 3.3036 | 2.2617 |
| 2026-02-24 | 3.2153 | 2.2040 |
| 2026-02-13 | 3.1056 | 2.1324 |
| 2026-02-12 | 3.1981 | 2.1928 |
| 2026-02-11 | 3.1686 | 2.1736 |
| 2026-02-10 | 3.0979 | 2.1274 |
| 2026-02-09 | 3.0888 | 2.1215 |
| 2026-02-06 | 3.0431 | 2.0916 |
| 2026-02-05 | 3.0258 | 2.0803 |
| 2026-02-04 | 3.1456 | 2.1585 |
| 2026-02-03 | 3.1039 | 2.1313 |
| 2026-02-02 | 3.0314 | 2.0840 |
| 2026-01-30 | 3.2565 | 2.2309 |
| 2026-01-29 | 3.4469 | 2.3552 |
| 2026-01-28 | 3.4057 | 2.3283 |
| 2026-01-27 | 3.2214 | 2.2080 |
| 2026-01-26 | 3.2603 | 2.2334 |
| 2026-01-23 | 3.1143 | 2.1381 |
| 2026-01-22 | 3.0595 | 2.1023 |
| 2026-01-21 | 3.0536 | 2.0985 |
| 2026-01-20 | 2.9936 | 2.0593 |
| 2026-01-19 | 2.9831 | 2.0525 |
| 2026-01-16 | 2.9659 | 2.0412 |
| 2026-01-15 | 2.9953 | 2.0604 |
| 2026-01-14 | 2.9638 | 2.0399 |
| 2026-01-13 | 2.9328 | 2.0196 |
| 2026-01-12 | 2.9218 | 2.0125 |
| 2026-01-09 | 2.8959 | 1.9955 |
| 2026-01-08 | 2.8103 | 1.9397 |
| 2026-01-07 | 2.8390 | 1.9584 |
| 2026-01-06 | 2.8126 | 1.9412 |
| 2026-01-05 | 2.7211 | 1.8814 |
| 2025-12-31 | 2.6710 | 1.8487 |
| 2025-12-30 | 2.6576 | 1.8400 |
| 2025-12-29 | 2.6300 | 1.8220 |
| 2025-12-26 | 2.6615 | 1.8425 |
| 2025-12-25 | 2.6084 | 1.8079 |
| 2025-12-24 | 2.6273 | 1.8202 |
| 2025-12-23 | 2.6221 | 1.8168 |
| 2025-12-22 | 2.6051 | 1.8057 |
| 2025-12-19 | 2.5654 | 1.7798 |
| 2025-12-18 | 2.5357 | 1.7604 |
| 2025-12-17 | 2.5308 | 1.7572 |
| 2025-12-16 | 2.4749 | 1.7207 |
| 2025-12-15 | 2.5366 | 1.7610 |
| 2025-12-12 | 2.5453 | 1.7667 |
| 2025-12-11 | 2.5170 | 1.7482 |
| 2025-12-10 | 2.5415 | 1.7642 |
| 2025-12-09 | 2.5264 | 1.7543 |
| 2025-12-08 | 2.5825 | 1.7910 |
| 2025-12-05 | 2.5819 | 1.7906 |
| 2025-12-04 | 2.5300 | 1.7567 |
| 2025-12-03 | 2.5261 | 1.7541 |
| 2025-12-02 | 2.5026 | 1.7388 |
| 2025-12-01 | 2.5263 | 1.7543 |
| 2025-11-28 | 2.4652 | 1.7144 |
| 2025-11-27 | 2.4395 | 1.6976 |
| 2025-11-26 | 2.4328 | 1.6932 |
| 2025-11-25 | 2.4422 | 1.6994 |
| 2025-11-24 | 2.4019 | 1.6731 |
| 2025-11-21 | 2.4156 | 1.6820 |
| 2025-11-20 | 2.5214 | 1.7511 |
| 2025-11-19 | 2.5503 | 1.7699 |
| 2025-11-18 | 2.4987 | 1.7363 |
| 2025-11-17 | 2.5669 | 1.7808 |
| 2025-11-14 | 2.5735 | 1.7851 |
| 2025-11-13 | 2.6178 | 1.8140 |
| 2025-11-12 | 2.5519 | 1.7710 |
| 2025-11-11 | 2.5467 | 1.7676 |
| 2025-11-10 | 2.5819 | 1.7906 |
