()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 7.7360 | 9.6120 |
| 2026-04-28 | 7.6370 | 9.5130 |
| 2026-04-27 | 7.5160 | 9.3920 |
| 2026-04-24 | 7.5930 | 9.4690 |
| 2026-04-23 | 7.5550 | 9.4310 |
| 2026-04-22 | 7.5050 | 9.3810 |
| 2026-04-21 | 7.5470 | 9.4230 |
| 2026-04-20 | 7.5400 | 9.4160 |
| 2026-04-17 | 7.5280 | 9.4040 |
| 2026-04-16 | 7.6830 | 9.5590 |
| 2026-04-15 | 7.6350 | 9.5110 |
| 2026-04-14 | 7.6040 | 9.4800 |
| 2026-04-13 | 7.5450 | 9.4210 |
| 2026-04-10 | 7.5550 | 9.4310 |
| 2026-04-09 | 7.5020 | 9.3780 |
| 2026-04-08 | 7.5750 | 9.4510 |
| 2026-04-07 | 7.4540 | 9.3300 |
| 2026-04-03 | 7.5130 | 9.3890 |
| 2026-04-02 | 7.6360 | 9.5120 |
| 2026-04-01 | 7.6130 | 9.4890 |
| 2026-03-31 | 7.4990 | 9.3750 |
| 2026-03-30 | 7.5150 | 9.3910 |
| 2026-03-27 | 7.5360 | 9.4120 |
| 2026-03-26 | 7.4320 | 9.3080 |
| 2026-03-25 | 7.4860 | 9.3620 |
| 2026-03-24 | 7.4450 | 9.3210 |
| 2026-03-23 | 7.3760 | 9.2520 |
| 2026-03-20 | 7.6120 | 9.4880 |
| 2026-03-19 | 7.6150 | 9.4910 |
| 2026-03-18 | 7.7250 | 9.6010 |
| 2026-03-17 | 7.7630 | 9.6390 |
| 2026-03-16 | 7.7710 | 9.6470 |
| 2026-03-13 | 7.6800 | 9.5560 |
| 2026-03-12 | 7.6630 | 9.5390 |
| 2026-03-11 | 7.6700 | 9.5460 |
| 2026-03-10 | 7.6320 | 9.5080 |
| 2026-03-09 | 7.5540 | 9.4300 |
| 2026-03-06 | 7.6170 | 9.4930 |
| 2026-03-05 | 7.5100 | 9.3860 |
| 2026-03-04 | 7.4900 | 9.3660 |
| 2026-03-03 | 7.5940 | 9.4700 |
| 2026-03-02 | 7.6560 | 9.5320 |
| 2026-02-27 | 7.7580 | 9.6340 |
| 2026-02-26 | 7.7590 | 9.6350 |
| 2026-02-25 | 7.8710 | 9.7470 |
| 2026-02-24 | 7.8630 | 9.7390 |
| 2026-02-13 | 7.9620 | 9.8380 |
| 2026-02-12 | 8.0300 | 9.9060 |
| 2026-02-11 | 8.0810 | 9.9570 |
| 2026-02-10 | 8.0680 | 9.9440 |
| 2026-02-09 | 8.0990 | 9.9750 |
| 2026-02-06 | 8.0670 | 9.9430 |
| 2026-02-05 | 8.1570 | 10.0330 |
| 2026-02-04 | 8.0730 | 9.9490 |
| 2026-02-03 | 7.8960 | 9.7720 |
| 2026-02-02 | 7.8230 | 9.6990 |
| 2026-01-30 | 7.8260 | 9.7020 |
| 2026-01-29 | 7.9680 | 9.8440 |
| 2026-01-28 | 7.6700 | 9.5460 |
| 2026-01-27 | 7.7120 | 9.5880 |
| 2026-01-26 | 7.7970 | 9.6730 |
| 2026-01-23 | 7.8230 | 9.6990 |
| 2026-01-22 | 7.8340 | 9.7100 |
| 2026-01-21 | 7.8870 | 9.7630 |
| 2026-01-20 | 7.9500 | 9.8260 |
| 2026-01-19 | 7.9340 | 9.8100 |
| 2026-01-16 | 7.9290 | 9.8050 |
| 2026-01-15 | 7.9860 | 9.8620 |
| 2026-01-14 | 8.0060 | 9.8820 |
| 2026-01-13 | 8.0600 | 9.9360 |
| 2026-01-12 | 8.1100 | 9.9860 |
| 2026-01-09 | 8.0770 | 9.9530 |
| 2026-01-08 | 8.0070 | 9.8830 |
| 2026-01-07 | 8.0560 | 9.9320 |
| 2026-01-06 | 8.0630 | 9.9390 |
| 2026-01-05 | 8.0240 | 9.9000 |
| 2025-12-31 | 7.9150 | 9.7910 |
| 2025-12-30 | 7.9580 | 9.8340 |
| 2025-12-29 | 7.9690 | 9.8450 |
| 2025-12-26 | 8.0240 | 9.9000 |
| 2025-12-25 | 7.9850 | 9.8610 |
| 2025-12-24 | 7.9300 | 9.8060 |
| 2025-12-23 | 7.9820 | 9.8580 |
| 2025-12-22 | 8.0060 | 9.8820 |
| 2025-12-19 | 7.9640 | 9.8400 |
| 2025-12-18 | 7.8810 | 9.7570 |
| 2025-12-17 | 7.9390 | 9.8150 |
| 2025-12-16 | 7.8860 | 9.7620 |
| 2025-12-15 | 7.9320 | 9.8080 |
| 2025-12-12 | 7.9510 | 9.8270 |
| 2025-12-11 | 7.9330 | 9.8090 |
| 2025-12-10 | 7.9650 | 9.8410 |
| 2025-12-09 | 7.9450 | 9.8210 |
| 2025-12-08 | 8.0470 | 9.9230 |
| 2025-12-05 | 8.0760 | 9.9520 |
| 2025-12-04 | 8.0350 | 9.9110 |
| 2025-12-03 | 8.0590 | 9.9350 |
| 2025-12-02 | 8.1280 | 10.0040 |
| 2025-12-01 | 8.1810 | 10.0570 |
| 2025-11-28 | 8.1120 | 9.9880 |
| 2025-11-27 | 8.0790 | 9.9550 |
| 2025-11-26 | 8.0960 | 9.9720 |
| 2025-11-25 | 8.0760 | 9.9520 |
| 2025-11-24 | 8.0840 | 9.9600 |
| 2025-11-21 | 8.1220 | 9.9980 |
| 2025-11-20 | 8.1870 | 10.0630 |
| 2025-11-19 | 8.2410 | 10.1170 |
| 2025-11-18 | 8.2580 | 10.1340 |
| 2025-11-17 | 8.3060 | 10.1820 |
| 2025-11-14 | 8.3580 | 10.2340 |
| 2025-11-13 | 8.4670 | 10.3430 |
| 2025-11-12 | 8.3510 | 10.2270 |
| 2025-11-11 | 8.3550 | 10.2310 |
| 2025-11-10 | 8.3460 | 10.2220 |
| 2025-11-07 | 8.1420 | 10.0180 |
| 2025-11-06 | 8.1420 | 10.0180 |
| 2025-11-05 | 8.1020 | 9.9780 |
| 2025-11-04 | 8.0760 | 9.9520 |
| 2025-11-03 | 8.1950 | 10.0710 |
