()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 3.0022 | 4.4976 |
| 2026-04-22 | 3.0051 | 4.5011 |
| 2026-04-21 | 3.0067 | 4.5030 |
| 2026-04-20 | 3.0081 | 4.5046 |
| 2026-04-17 | 2.9848 | 4.4770 |
| 2026-04-16 | 3.0145 | 4.5122 |
| 2026-04-15 | 3.0086 | 4.5052 |
| 2026-04-14 | 2.9979 | 4.4926 |
| 2026-04-13 | 2.9728 | 4.4628 |
| 2026-04-10 | 2.9733 | 4.4634 |
| 2026-04-09 | 2.9580 | 4.4453 |
| 2026-04-08 | 2.9809 | 4.4724 |
| 2026-04-07 | 2.9022 | 4.3793 |
| 2026-04-03 | 2.9024 | 4.3795 |
| 2026-04-02 | 2.9256 | 4.4070 |
| 2026-04-01 | 2.9521 | 4.4383 |
| 2026-03-31 | 2.8985 | 4.3749 |
| 2026-03-30 | 2.9057 | 4.3834 |
| 2026-03-27 | 2.9099 | 4.3884 |
| 2026-03-26 | 2.8970 | 4.3731 |
| 2026-03-25 | 2.9327 | 4.4154 |
| 2026-03-24 | 2.9036 | 4.3809 |
| 2026-03-23 | 2.8638 | 4.3338 |
| 2026-03-20 | 2.9587 | 4.4462 |
| 2026-03-19 | 2.9913 | 4.4847 |
| 2026-03-18 | 3.0378 | 4.5398 |
| 2026-03-17 | 3.0405 | 4.5430 |
| 2026-03-16 | 3.0308 | 4.5315 |
| 2026-03-13 | 3.0339 | 4.5352 |
| 2026-03-12 | 3.0488 | 4.5528 |
| 2026-03-11 | 3.0631 | 4.5697 |
| 2026-03-10 | 3.0596 | 4.5656 |
| 2026-03-09 | 3.0404 | 4.5429 |
| 2026-03-06 | 3.0708 | 4.5789 |
| 2026-03-05 | 3.0663 | 4.5735 |
| 2026-03-04 | 3.0519 | 4.5565 |
| 2026-03-03 | 3.0932 | 4.6054 |
| 2026-03-02 | 3.1265 | 4.6448 |
| 2026-02-27 | 3.1196 | 4.6366 |
| 2026-02-26 | 3.1149 | 4.6311 |
| 2026-02-25 | 3.1357 | 4.6557 |
| 2026-02-24 | 3.1215 | 4.6389 |
| 2026-02-13 | 3.1145 | 4.6306 |
| 2026-02-12 | 3.1615 | 4.6862 |
| 2026-02-11 | 3.1697 | 4.6959 |
| 2026-02-10 | 3.1685 | 4.6945 |
| 2026-02-09 | 3.1628 | 4.6878 |
| 2026-02-06 | 3.1172 | 4.6338 |
| 2026-02-05 | 3.1356 | 4.6556 |
| 2026-02-04 | 3.1459 | 4.6678 |
| 2026-02-03 | 3.1103 | 4.6256 |
| 2026-02-02 | 3.0786 | 4.5881 |
| 2026-01-30 | 3.1440 | 4.6655 |
| 2026-01-29 | 3.1906 | 4.7207 |
| 2026-01-28 | 3.1391 | 4.6597 |
| 2026-01-27 | 3.1310 | 4.6501 |
| 2026-01-26 | 3.1281 | 4.6467 |
| 2026-01-23 | 3.1101 | 4.6254 |
| 2026-01-22 | 3.1314 | 4.6506 |
| 2026-01-21 | 3.1461 | 4.6680 |
| 2026-01-20 | 3.1495 | 4.6720 |
| 2026-01-19 | 3.1549 | 4.6784 |
| 2026-01-16 | 3.1589 | 4.6832 |
| 2026-01-15 | 3.1813 | 4.7097 |
| 2026-01-14 | 3.1881 | 4.7177 |
| 2026-01-13 | 3.2094 | 4.7429 |
| 2026-01-12 | 3.2204 | 4.7560 |
| 2026-01-09 | 3.2103 | 4.7440 |
| 2026-01-08 | 3.1977 | 4.7291 |
| 2026-01-07 | 3.2214 | 4.7571 |
| 2026-01-06 | 3.2354 | 4.7737 |
| 2026-01-05 | 3.1751 | 4.7023 |
| 2025-12-31 | 3.1046 | 4.6189 |
| 2025-12-30 | 3.1104 | 4.6257 |
| 2025-12-29 | 3.1084 | 4.6234 |
| 2025-12-26 | 3.1196 | 4.6366 |
| 2025-12-25 | 3.1067 | 4.6214 |
| 2025-12-24 | 3.0974 | 4.6103 |
| 2025-12-23 | 3.0998 | 4.6132 |
| 2025-12-22 | 3.0924 | 4.6044 |
| 2025-12-19 | 3.0761 | 4.5851 |
| 2025-12-18 | 3.0651 | 4.5721 |
| 2025-12-17 | 3.0582 | 4.5639 |
| 2025-12-16 | 3.0993 | 4.5179 |
| 2025-12-15 | 3.1335 | 4.5584 |
| 2025-12-12 | 3.1389 | 4.5648 |
| 2025-12-11 | 3.1201 | 4.5425 |
| 2025-12-10 | 3.1316 | 4.5561 |
| 2025-12-09 | 3.1438 | 4.5706 |
| 2025-12-08 | 3.1664 | 4.5973 |
| 2025-12-05 | 3.1480 | 4.5755 |
| 2025-12-04 | 3.1186 | 4.5407 |
| 2025-12-03 | 3.1068 | 4.5268 |
| 2025-12-02 | 3.1229 | 4.5458 |
| 2025-12-01 | 3.1389 | 4.5648 |
| 2025-11-28 | 3.1139 | 4.5352 |
| 2025-11-27 | 3.1166 | 4.5384 |
| 2025-11-26 | 3.1162 | 4.5379 |
| 2025-11-25 | 3.1123 | 4.5333 |
| 2025-11-24 | 3.0941 | 4.5117 |
| 2025-11-21 | 3.0994 | 4.5180 |
| 2025-11-20 | 3.1545 | 4.5832 |
| 2025-11-19 | 3.1667 | 4.5977 |
| 2025-11-18 | 3.1484 | 4.5760 |
| 2025-11-17 | 3.1579 | 4.5873 |
| 2025-11-14 | 3.1860 | 4.6205 |
| 2025-11-13 | 3.2226 | 4.6639 |
| 2025-11-12 | 3.1921 | 4.6278 |
| 2025-11-11 | 3.1819 | 4.6157 |
| 2025-11-10 | 3.2020 | 4.6395 |
| 2025-11-07 | 3.1849 | 4.6192 |
| 2025-11-06 | 3.1911 | 4.6266 |
| 2025-11-05 | 3.1528 | 4.5812 |
| 2025-11-04 | 3.1577 | 4.5870 |
| 2025-11-03 | 3.1615 | 4.5915 |
| 2025-10-31 | 3.1567 | 4.5858 |
| 2025-10-30 | 3.1934 | 4.6293 |
| 2025-10-29 | 3.2104 | 4.6494 |
| 2025-10-28 | 3.1973 | 4.6339 |
| 2025-10-27 | 3.2167 | 4.6569 |
