()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 3.5950 | 3.7150 |
| 2026-05-11 | 3.6050 | 3.7250 |
| 2026-05-08 | 3.5980 | 3.7180 |
| 2026-05-07 | 3.6070 | 3.7270 |
| 2026-05-06 | 3.6490 | 3.7690 |
| 2026-04-30 | 3.6720 | 3.7920 |
| 2026-04-29 | 3.6810 | 3.8010 |
| 2026-04-28 | 3.6660 | 3.7860 |
| 2026-04-27 | 3.6410 | 3.7610 |
| 2026-04-24 | 3.6630 | 3.7830 |
| 2026-04-23 | 3.6600 | 3.7800 |
| 2026-04-22 | 3.6440 | 3.7640 |
| 2026-04-21 | 3.6590 | 3.7790 |
| 2026-04-20 | 3.6480 | 3.7680 |
| 2026-04-17 | 3.6430 | 3.7630 |
| 2026-04-16 | 3.6590 | 3.7790 |
| 2026-04-15 | 3.6600 | 3.7800 |
| 2026-04-14 | 3.6480 | 3.7680 |
| 2026-04-13 | 3.6360 | 3.7560 |
| 2026-04-10 | 3.6520 | 3.7720 |
| 2026-04-09 | 3.6600 | 3.7800 |
| 2026-04-08 | 3.6900 | 3.8100 |
| 2026-04-07 | 3.6690 | 3.7890 |
| 2026-04-03 | 3.6770 | 3.7970 |
| 2026-04-02 | 3.6980 | 3.8180 |
| 2026-04-01 | 3.6690 | 3.7890 |
| 2026-03-31 | 3.6560 | 3.7760 |
| 2026-03-30 | 3.6750 | 3.7950 |
| 2026-03-27 | 3.6690 | 3.7890 |
| 2026-03-26 | 3.6730 | 3.7930 |
| 2026-03-25 | 3.6760 | 3.7960 |
| 2026-03-24 | 3.6850 | 3.8050 |
| 2026-03-23 | 3.6690 | 3.7890 |
| 2026-03-20 | 3.7370 | 3.8570 |
| 2026-03-19 | 3.7640 | 3.8840 |
| 2026-03-18 | 3.7400 | 3.8600 |
| 2026-03-17 | 3.7510 | 3.8710 |
| 2026-03-16 | 3.7290 | 3.8490 |
| 2026-03-13 | 3.7250 | 3.8450 |
| 2026-03-12 | 3.7430 | 3.8630 |
| 2026-03-11 | 3.7200 | 3.8400 |
| 2026-03-10 | 3.6940 | 3.8140 |
| 2026-03-09 | 3.7270 | 3.8470 |
| 2026-03-06 | 3.7020 | 3.8220 |
| 2026-03-05 | 3.7140 | 3.8340 |
| 2026-03-04 | 3.7330 | 3.8530 |
| 2026-03-03 | 3.7720 | 3.8920 |
| 2026-03-02 | 3.6820 | 3.8020 |
| 2026-02-27 | 3.5950 | 3.7150 |
| 2026-02-26 | 3.5910 | 3.7110 |
| 2026-02-25 | 3.6310 | 3.7510 |
| 2026-02-24 | 3.6400 | 3.7600 |
| 2026-02-13 | 3.6090 | 3.7290 |
| 2026-02-12 | 3.6660 | 3.7860 |
| 2026-02-11 | 3.6850 | 3.8050 |
| 2026-02-10 | 3.6800 | 3.8000 |
| 2026-02-09 | 3.6840 | 3.8040 |
| 2026-02-06 | 3.6610 | 3.7810 |
| 2026-02-05 | 3.6540 | 3.7740 |
| 2026-02-04 | 3.6600 | 3.7800 |
| 2026-02-03 | 3.5830 | 3.7030 |
| 2026-02-02 | 3.5940 | 3.7140 |
| 2026-01-30 | 3.6660 | 3.7860 |
| 2026-01-29 | 3.6860 | 3.8060 |
| 2026-01-28 | 3.6120 | 3.7320 |
| 2026-01-27 | 3.5840 | 3.7040 |
| 2026-01-26 | 3.5810 | 3.7010 |
| 2026-01-23 | 3.5280 | 3.6480 |
| 2026-01-22 | 3.5650 | 3.6850 |
| 2026-01-21 | 3.5540 | 3.6740 |
| 2026-01-20 | 3.5810 | 3.7010 |
| 2026-01-19 | 3.5520 | 3.6720 |
| 2026-01-16 | 3.5580 | 3.6780 |
| 2026-01-15 | 3.5970 | 3.7170 |
| 2026-01-14 | 3.5930 | 3.7130 |
| 2026-01-13 | 3.6300 | 3.7500 |
| 2026-01-12 | 3.6040 | 3.7240 |
| 2026-01-09 | 3.6100 | 3.7300 |
| 2026-01-08 | 3.6070 | 3.7270 |
| 2026-01-07 | 3.6400 | 3.7600 |
| 2026-01-06 | 3.6530 | 3.7730 |
| 2026-01-05 | 3.5950 | 3.7150 |
| 2025-12-31 | 3.5480 | 3.6680 |
| 2025-12-30 | 3.5520 | 3.6720 |
| 2025-12-29 | 3.5520 | 3.6720 |
| 2025-12-26 | 3.5400 | 3.6600 |
| 2025-12-25 | 3.5490 | 3.6690 |
| 2025-12-24 | 3.5390 | 3.6590 |
| 2025-12-23 | 3.5570 | 3.6770 |
| 2025-12-22 | 3.5400 | 3.6600 |
| 2025-12-19 | 3.5430 | 3.6630 |
| 2025-12-18 | 3.5490 | 3.6690 |
| 2025-12-17 | 3.5090 | 3.6290 |
| 2025-12-16 | 3.4920 | 3.6120 |
| 2025-12-15 | 3.5080 | 3.6280 |
| 2025-12-12 | 3.4920 | 3.6120 |
| 2025-12-11 | 3.4850 | 3.6050 |
| 2025-12-10 | 3.4870 | 3.6070 |
| 2025-12-09 | 3.5050 | 3.6250 |
| 2025-12-08 | 3.5230 | 3.6430 |
| 2025-12-05 | 3.5270 | 3.6470 |
| 2025-12-04 | 3.5070 | 3.6270 |
| 2025-12-03 | 3.5110 | 3.6310 |
| 2025-12-02 | 3.5310 | 3.6510 |
| 2025-12-01 | 3.5250 | 3.6450 |
| 2025-11-28 | 3.5130 | 3.6330 |
| 2025-11-27 | 3.5310 | 3.6510 |
| 2025-11-26 | 3.5190 | 3.6390 |
| 2025-11-25 | 3.5320 | 3.6520 |
| 2025-11-24 | 3.5080 | 3.6280 |
| 2025-11-21 | 3.5370 | 3.6570 |
| 2025-11-20 | 3.5710 | 3.6910 |
| 2025-11-19 | 3.5770 | 3.6970 |
| 2025-11-18 | 3.5420 | 3.6620 |
| 2025-11-17 | 3.5550 | 3.6750 |
