()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.5979 | 3.3024 |
| 2026-05-07 | 0.6055 | 3.3140 |
| 2026-05-06 | 0.6071 | 3.3164 |
| 2026-04-30 | 0.5933 | 3.2954 |
| 2026-04-29 | 0.5895 | 3.2896 |
| 2026-04-28 | 0.5823 | 3.2786 |
| 2026-04-27 | 0.5855 | 3.2835 |
| 2026-04-24 | 0.5864 | 3.2849 |
| 2026-04-23 | 0.5865 | 3.2850 |
| 2026-04-22 | 0.5919 | 3.2932 |
| 2026-04-21 | 0.5884 | 3.2879 |
| 2026-04-20 | 0.5875 | 3.2865 |
| 2026-04-17 | 0.5850 | 3.2827 |
| 2026-04-16 | 0.5872 | 3.2861 |
| 2026-04-15 | 0.5770 | 3.2705 |
| 2026-04-14 | 0.5791 | 3.2737 |
| 2026-04-13 | 0.5769 | 3.2704 |
| 2026-04-10 | 0.5756 | 3.2684 |
| 2026-04-09 | 0.5750 | 3.2675 |
| 2026-04-08 | 0.5756 | 3.2684 |
| 2026-04-07 | 0.5553 | 3.2374 |
| 2026-04-03 | 0.5505 | 3.2301 |
| 2026-04-02 | 0.5533 | 3.2343 |
| 2026-04-01 | 0.5576 | 3.2409 |
| 2026-03-31 | 0.5488 | 3.2275 |
| 2026-03-30 | 0.5570 | 3.2400 |
| 2026-03-27 | 0.5556 | 3.2378 |
| 2026-03-26 | 0.5507 | 3.2304 |
| 2026-03-25 | 0.5590 | 3.2430 |
| 2026-03-24 | 0.5516 | 3.2317 |
| 2026-03-23 | 0.5457 | 3.2227 |
| 2026-03-20 | 0.5579 | 3.2413 |
| 2026-03-19 | 0.5600 | 3.2446 |
| 2026-03-18 | 0.5762 | 3.2693 |
| 2026-03-17 | 0.5728 | 3.2641 |
| 2026-03-16 | 0.5801 | 3.2752 |
| 2026-03-13 | 0.5906 | 3.2913 |
| 2026-03-12 | 0.5962 | 3.2998 |
| 2026-03-11 | 0.5983 | 3.3030 |
| 2026-03-10 | 0.5937 | 3.2960 |
| 2026-03-09 | 0.5921 | 3.2936 |
| 2026-03-06 | 0.6046 | 3.3126 |
| 2026-03-05 | 0.6066 | 3.3157 |
| 2026-03-04 | 0.6013 | 3.3076 |
| 2026-03-03 | 0.6092 | 3.3197 |
| 2026-03-02 | 0.6288 | 3.3496 |
| 2026-02-27 | 0.6200 | 3.3361 |
| 2026-02-26 | 0.6125 | 3.3247 |
| 2026-02-25 | 0.6145 | 3.3277 |
| 2026-02-24 | 0.6048 | 3.3129 |
| 2026-02-13 | 0.5970 | 3.3010 |
| 2026-02-12 | 0.6101 | 3.3210 |
| 2026-02-11 | 0.6056 | 3.3142 |
| 2026-02-10 | 0.5988 | 3.3038 |
| 2026-02-09 | 0.6009 | 3.3070 |
| 2026-02-06 | 0.5891 | 3.2890 |
| 2026-02-05 | 0.5882 | 3.2876 |
| 2026-02-04 | 0.6031 | 3.3103 |
| 2026-02-03 | 0.5993 | 3.3045 |
| 2026-02-02 | 0.5883 | 3.2878 |
| 2026-01-30 | 0.6160 | 3.3300 |
| 2026-01-29 | 0.6413 | 3.3686 |
| 2026-01-28 | 0.6434 | 3.3719 |
| 2026-01-27 | 0.6310 | 3.3529 |
| 2026-01-26 | 0.6325 | 3.3552 |
| 2026-01-23 | 0.6241 | 3.3424 |
| 2026-01-22 | 0.6201 | 3.3363 |
| 2026-01-21 | 0.6212 | 3.3380 |
| 2026-01-20 | 0.6154 | 3.3291 |
| 2026-01-19 | 0.6154 | 3.3291 |
| 2026-01-16 | 0.6143 | 3.3274 |
| 2026-01-15 | 0.6193 | 3.3351 |
| 2026-01-14 | 0.6140 | 3.3270 |
| 2026-01-13 | 0.6126 | 3.3248 |
| 2026-01-12 | 0.6124 | 3.3245 |
| 2026-01-09 | 0.6087 | 3.3189 |
| 2026-01-08 | 0.6048 | 3.3129 |
| 2026-01-07 | 0.6096 | 3.3203 |
| 2026-01-06 | 0.6064 | 3.3154 |
| 2026-01-05 | 0.5937 | 3.2960 |
| 2025-12-31 | 0.5808 | 3.2763 |
| 2025-12-30 | 0.5830 | 3.2797 |
| 2025-12-29 | 0.5803 | 3.2755 |
| 2025-12-26 | 0.5834 | 3.2803 |
| 2025-12-25 | 0.5796 | 3.2745 |
| 2025-12-24 | 0.5792 | 3.2739 |
| 2025-12-23 | 0.5779 | 3.2719 |
| 2025-12-22 | 0.5732 | 3.2647 |
| 2025-12-19 | 0.5638 | 3.2504 |
| 2025-12-18 | 0.5604 | 3.2452 |
| 2025-12-17 | 0.5621 | 3.2478 |
| 2025-12-16 | 0.5459 | 3.2230 |
| 2025-12-15 | 0.5549 | 3.2368 |
| 2025-12-12 | 0.5561 | 3.2386 |
| 2025-12-11 | 0.5552 | 3.2372 |
| 2025-12-10 | 0.5616 | 3.2470 |
| 2025-12-09 | 0.5595 | 3.2438 |
| 2025-12-08 | 0.5611 | 3.2462 |
| 2025-12-05 | 0.5538 | 3.2351 |
| 2025-12-04 | 0.5464 | 3.2238 |
| 2025-12-03 | 0.5452 | 3.2220 |
| 2025-12-02 | 0.5461 | 3.2233 |
| 2025-12-01 | 0.5496 | 3.2287 |
| 2025-11-28 | 0.5467 | 3.2243 |
| 2025-11-27 | 0.5440 | 3.2201 |
| 2025-11-26 | 0.5434 | 3.2192 |
| 2025-11-25 | 0.5394 | 3.2131 |
| 2025-11-24 | 0.5318 | 3.2015 |
| 2025-11-21 | 0.5376 | 3.2104 |
| 2025-11-20 | 0.5579 | 3.2413 |
| 2025-11-19 | 0.5598 | 3.2442 |
| 2025-11-18 | 0.5551 | 3.2371 |
| 2025-11-17 | 0.5609 | 3.2459 |
| 2025-11-14 | 0.5589 | 3.2429 |
| 2025-11-13 | 0.5679 | 3.2566 |
