()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 7.0121 | 7.1271 |
| 2026-04-16 | 7.0067 | 7.1217 |
| 2026-04-15 | 6.7613 | 6.8763 |
| 2026-04-14 | 6.9327 | 7.0477 |
| 2026-04-13 | 6.9104 | 7.0254 |
| 2026-04-10 | 6.8138 | 6.9288 |
| 2026-04-09 | 6.7424 | 6.8574 |
| 2026-04-08 | 6.7489 | 6.8639 |
| 2026-04-07 | 6.5018 | 6.6168 |
| 2026-04-03 | 6.4359 | 6.5509 |
| 2026-04-02 | 6.4031 | 6.5181 |
| 2026-04-01 | 6.4334 | 6.5484 |
| 2026-03-31 | 6.2766 | 6.3916 |
| 2026-03-30 | 6.4454 | 6.5604 |
| 2026-03-27 | 6.3965 | 6.5115 |
| 2026-03-26 | 6.3036 | 6.4186 |
| 2026-03-25 | 6.4248 | 6.5398 |
| 2026-03-24 | 6.2739 | 6.3889 |
| 2026-03-23 | 6.0418 | 6.1568 |
| 2026-03-20 | 6.2229 | 6.3379 |
| 2026-03-19 | 6.3219 | 6.4369 |
| 2026-03-18 | 6.6206 | 6.7356 |
| 2026-03-17 | 6.5232 | 6.6382 |
| 2026-03-16 | 6.6667 | 6.7817 |
| 2026-03-13 | 6.7830 | 6.8980 |
| 2026-03-12 | 6.9397 | 7.0547 |
| 2026-03-11 | 7.0353 | 7.1503 |
| 2026-03-10 | 7.1063 | 7.2213 |
| 2026-03-09 | 7.0298 | 7.1448 |
| 2026-03-06 | 7.0873 | 7.2023 |
| 2026-03-05 | 7.0743 | 7.1893 |
| 2026-03-04 | 6.9960 | 7.1110 |
| 2026-03-03 | 7.0037 | 7.1187 |
| 2026-03-02 | 7.2777 | 7.3927 |
| 2026-02-27 | 7.1614 | 7.2764 |
| 2026-02-26 | 7.0845 | 7.1995 |
| 2026-02-25 | 6.9250 | 7.0400 |
| 2026-02-24 | 6.7696 | 6.8846 |
| 2026-02-13 | 6.5552 | 6.6702 |
| 2026-02-12 | 6.6998 | 6.8148 |
| 2026-02-11 | 6.3731 | 6.4881 |
| 2026-02-10 | 6.2307 | 6.3457 |
| 2026-02-09 | 6.1034 | 6.2184 |
| 2026-02-06 | 5.8397 | 5.9547 |
| 2026-02-05 | 5.8074 | 5.9224 |
| 2026-02-04 | 6.0024 | 6.1174 |
| 2026-02-03 | 6.0023 | 6.1173 |
| 2026-02-02 | 5.7162 | 5.8312 |
| 2026-01-30 | 5.9367 | 6.0517 |
| 2026-01-29 | 5.9224 | 6.0374 |
| 2026-01-28 | 6.0420 | 6.1570 |
| 2026-01-27 | 5.9194 | 6.0344 |
| 2026-01-26 | 5.8490 | 5.9640 |
| 2026-01-23 | 5.8473 | 5.9623 |
| 2026-01-22 | 5.8239 | 5.9389 |
| 2026-01-21 | 5.7904 | 5.9054 |
| 2026-01-20 | 5.6367 | 5.7517 |
| 2026-01-19 | 5.7604 | 5.8754 |
| 2026-01-16 | 5.6614 | 5.7764 |
| 2026-01-15 | 5.6511 | 5.7661 |
| 2026-01-14 | 5.4917 | 5.6067 |
| 2026-01-13 | 5.3875 | 5.5025 |
| 2026-01-12 | 5.4285 | 5.5435 |
| 2026-01-09 | 5.4219 | 5.5369 |
| 2026-01-08 | 5.3558 | 5.4708 |
| 2026-01-07 | 5.3972 | 5.5122 |
| 2026-01-06 | 5.3592 | 5.4742 |
| 2026-01-05 | 5.3232 | 5.4382 |
| 2025-12-31 | 5.2471 | 5.3621 |
| 2025-12-30 | 5.2901 | 5.4051 |
| 2025-12-29 | 5.2810 | 5.3960 |
| 2025-12-26 | 5.3063 | 5.4213 |
| 2025-12-25 | 5.2365 | 5.3515 |
| 2025-12-24 | 5.2244 | 5.3394 |
| 2025-12-23 | 5.1643 | 5.2793 |
| 2025-12-22 | 5.1098 | 5.2248 |
| 2025-12-19 | 5.0216 | 5.1366 |
| 2025-12-18 | 5.0009 | 5.1159 |
| 2025-12-17 | 5.1057 | 5.2207 |
| 2025-12-16 | 4.9809 | 5.0959 |
| 2025-12-15 | 5.0661 | 5.1811 |
| 2025-12-12 | 5.0970 | 5.2120 |
| 2025-12-11 | 5.0334 | 5.1484 |
| 2025-12-10 | 5.0870 | 5.2020 |
| 2025-12-09 | 5.0946 | 5.2096 |
| 2025-12-08 | 5.0681 | 5.1831 |
| 2025-12-05 | 5.0214 | 5.1364 |
| 2025-12-04 | 4.9282 | 5.0432 |
| 2025-12-03 | 4.9097 | 5.0247 |
| 2025-12-02 | 4.8971 | 5.0121 |
| 2025-12-01 | 4.9360 | 5.0510 |
| 2025-11-28 | 4.9075 | 5.0225 |
| 2025-11-27 | 4.8355 | 4.9505 |
| 2025-11-26 | 4.8561 | 4.9711 |
| 2025-11-25 | 4.8003 | 4.9153 |
| 2025-11-24 | 4.7190 | 4.8340 |
| 2025-11-21 | 4.6943 | 4.8093 |
| 2025-11-20 | 4.8549 | 4.9699 |
| 2025-11-19 | 4.8927 | 5.0077 |
| 2025-11-18 | 4.8630 | 4.9780 |
| 2025-11-17 | 4.9502 | 5.0652 |
| 2025-11-14 | 4.9740 | 5.0890 |
| 2025-11-13 | 5.0135 | 5.1285 |
| 2025-11-12 | 4.9254 | 5.0404 |
| 2025-11-11 | 4.9500 | 5.0650 |
| 2025-11-10 | 4.9622 | 5.0772 |
| 2025-11-07 | 5.0275 | 5.1425 |
| 2025-11-06 | 5.0425 | 5.1575 |
| 2025-11-05 | 4.9215 | 5.0365 |
| 2025-11-04 | 4.8439 | 4.9589 |
| 2025-11-03 | 4.8877 | 5.0027 |
| 2025-10-31 | 4.8419 | 4.9569 |
| 2025-10-30 | 4.9120 | 5.0270 |
| 2025-10-29 | 4.8763 | 4.9913 |
| 2025-10-28 | 4.6491 | 4.7641 |
| 2025-10-27 | 4.7142 | 4.8292 |
| 2025-10-24 | 4.6598 | 4.7748 |
| 2025-10-23 | 4.5353 | 4.6503 |
| 2025-10-22 | 4.4994 | 4.6144 |
| 2025-10-21 | 4.5218 | 4.6368 |
