()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 5.0140 | 4.7670 |
| 2026-04-29 | 5.0770 | 4.8270 |
| 2026-04-28 | 4.9520 | 4.7080 |
| 2026-04-27 | 5.0240 | 4.7770 |
| 2026-04-24 | 5.0850 | 4.8350 |
| 2026-04-23 | 5.1770 | 4.9220 |
| 2026-04-22 | 5.3410 | 5.0780 |
| 2026-04-21 | 5.3120 | 5.0500 |
| 2026-04-20 | 5.2760 | 5.0160 |
| 2026-04-17 | 5.1940 | 4.9380 |
| 2026-04-16 | 5.1310 | 4.8780 |
| 2026-04-15 | 5.0710 | 4.8210 |
| 2026-04-14 | 5.1220 | 4.8700 |
| 2026-04-13 | 5.1320 | 4.8790 |
| 2026-04-10 | 5.1140 | 4.8620 |
| 2026-04-09 | 5.1200 | 4.8680 |
| 2026-04-08 | 5.1430 | 4.8900 |
| 2026-04-07 | 4.9340 | 4.6910 |
| 2026-04-03 | 4.9100 | 4.6680 |
| 2026-04-02 | 4.9390 | 4.6960 |
| 2026-04-01 | 5.0270 | 4.7790 |
| 2026-03-31 | 4.9680 | 4.7230 |
| 2026-03-30 | 4.9980 | 4.7520 |
| 2026-03-27 | 4.8670 | 4.6270 |
| 2026-03-26 | 4.7270 | 4.4940 |
| 2026-03-25 | 4.8250 | 4.5870 |
| 2026-03-24 | 4.6960 | 4.4650 |
| 2026-03-23 | 4.6240 | 4.3960 |
| 2026-03-20 | 4.8620 | 4.6230 |
| 2026-03-19 | 4.9880 | 4.7420 |
| 2026-03-18 | 5.1820 | 4.9270 |
| 2026-03-17 | 5.1860 | 4.9310 |
| 2026-03-16 | 5.2130 | 4.9560 |
| 2026-03-13 | 5.3800 | 5.1150 |
| 2026-03-12 | 5.5220 | 5.2500 |
| 2026-03-11 | 5.5800 | 5.3050 |
| 2026-03-10 | 5.6150 | 5.3380 |
| 2026-03-09 | 5.6300 | 5.3530 |
| 2026-03-06 | 5.5960 | 5.3200 |
| 2026-03-05 | 5.6370 | 5.3590 |
| 2026-03-04 | 5.8030 | 5.5170 |
| 2026-03-03 | 5.9130 | 5.6220 |
| 2026-03-02 | 6.0890 | 5.7890 |
| 2026-02-27 | 5.6810 | 5.4010 |
| 2026-02-26 | 5.4870 | 5.2170 |
| 2026-02-25 | 5.5230 | 5.2510 |
| 2026-02-24 | 5.3840 | 5.1190 |
| 2026-02-13 | 5.1640 | 4.9100 |
| 2026-02-12 | 5.2830 | 5.0230 |
| 2026-02-11 | 5.2850 | 5.0250 |
| 2026-02-10 | 5.2100 | 4.9530 |
| 2026-02-09 | 5.2500 | 4.9910 |
| 2026-02-06 | 5.2080 | 4.9520 |
| 2026-02-05 | 5.1700 | 4.9150 |
| 2026-02-04 | 5.3560 | 5.0920 |
| 2026-02-03 | 5.3410 | 5.0780 |
| 2026-02-02 | 5.2570 | 4.9980 |
| 2026-01-30 | 5.6720 | 5.3930 |
| 2026-01-29 | 5.9930 | 5.6980 |
| 2026-01-28 | 5.8470 | 5.5590 |
| 2026-01-27 | 5.5120 | 5.2410 |
| 2026-01-26 | 5.4770 | 5.2070 |
| 2026-01-23 | 5.1590 | 4.9050 |
| 2026-01-22 | 5.0110 | 4.7640 |
| 2026-01-21 | 5.0250 | 4.7780 |
| 2026-01-20 | 4.7660 | 4.5310 |
| 2026-01-19 | 4.6600 | 4.4300 |
| 2026-01-16 | 4.5610 | 4.3360 |
| 2026-01-15 | 4.6370 | 4.4090 |
| 2026-01-14 | 4.5650 | 4.3400 |
| 2026-01-13 | 4.4560 | 4.2370 |
| 2026-01-12 | 4.3650 | 4.1500 |
| 2026-01-09 | 4.2660 | 4.0560 |
| 2026-01-08 | 4.1250 | 3.9220 |
| 2026-01-07 | 4.1790 | 3.9730 |
| 2026-01-06 | 4.1830 | 3.9770 |
| 2026-01-05 | 4.0940 | 3.8920 |
| 2025-12-31 | 3.9500 | 3.7550 |
| 2025-12-30 | 3.9620 | 3.7670 |
| 2025-12-29 | 3.9690 | 3.7740 |
| 2025-12-26 | 3.9910 | 3.7940 |
| 2025-12-25 | 3.9180 | 3.7250 |
| 2025-12-24 | 4.0210 | 3.8230 |
| 2025-12-23 | 4.0450 | 3.8460 |
| 2025-12-22 | 4.0290 | 3.8310 |
| 2025-12-19 | 3.9090 | 3.7160 |
| 2025-12-18 | 3.9130 | 3.7200 |
| 2025-12-17 | 3.8870 | 3.6960 |
| 2025-12-16 | 3.7540 | 3.5690 |
| 2025-12-15 | 3.9400 | 3.7460 |
| 2025-12-12 | 3.9010 | 3.7090 |
| 2025-12-11 | 3.7950 | 3.6080 |
| 2025-12-10 | 3.7990 | 3.6120 |
| 2025-12-09 | 3.7210 | 3.5380 |
| 2025-12-08 | 3.8000 | 3.6130 |
| 2025-12-05 | 3.8530 | 3.6630 |
| 2025-12-04 | 3.7620 | 3.5770 |
| 2025-12-03 | 3.8190 | 3.6310 |
| 2025-12-02 | 3.8550 | 3.6650 |
| 2025-12-01 | 3.9160 | 3.7230 |
| 2025-11-28 | 3.8260 | 3.6380 |
| 2025-11-27 | 3.7630 | 3.5780 |
| 2025-11-26 | 3.7400 | 3.5560 |
| 2025-11-25 | 3.7420 | 3.5580 |
| 2025-11-24 | 3.6400 | 3.4610 |
| 2025-11-21 | 3.6280 | 3.4490 |
| 2025-11-20 | 3.7890 | 3.6020 |
| 2025-11-19 | 3.8220 | 3.6340 |
| 2025-11-18 | 3.6670 | 3.4860 |
| 2025-11-17 | 3.7520 | 3.5670 |
| 2025-11-14 | 3.8200 | 3.6320 |
| 2025-11-13 | 3.9020 | 3.7100 |
| 2025-11-12 | 3.7990 | 3.6120 |
| 2025-11-11 | 3.7680 | 3.5820 |
| 2025-11-10 | 3.7660 | 3.5810 |
