()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.5659 | 4.9150 |
| 2026-04-14 | 0.5664 | 4.9166 |
| 2026-04-13 | 0.5587 | 4.8913 |
| 2026-04-10 | 0.5638 | 4.9081 |
| 2026-04-09 | 0.5573 | 4.8866 |
| 2026-04-08 | 0.5584 | 4.8903 |
| 2026-04-07 | 0.5365 | 4.8181 |
| 2026-04-03 | 0.5365 | 4.8181 |
| 2026-04-02 | 0.5426 | 4.8382 |
| 2026-04-01 | 0.5522 | 4.8698 |
| 2026-03-31 | 0.5380 | 4.8230 |
| 2026-03-30 | 0.5531 | 4.8728 |
| 2026-03-27 | 0.5522 | 4.8698 |
| 2026-03-26 | 0.5456 | 4.8481 |
| 2026-03-25 | 0.5553 | 4.8801 |
| 2026-03-24 | 0.5449 | 4.8458 |
| 2026-03-23 | 0.5365 | 4.8181 |
| 2026-03-20 | 0.5510 | 4.8659 |
| 2026-03-19 | 0.5476 | 4.8547 |
| 2026-03-18 | 0.5575 | 4.8873 |
| 2026-03-17 | 0.5500 | 4.8626 |
| 2026-03-16 | 0.5591 | 4.8926 |
| 2026-03-13 | 0.5553 | 4.8801 |
| 2026-03-12 | 0.5601 | 4.8959 |
| 2026-03-11 | 0.5670 | 4.9186 |
| 2026-03-10 | 0.5727 | 4.9374 |
| 2026-03-09 | 0.5647 | 4.9110 |
| 2026-03-06 | 0.5768 | 4.9509 |
| 2026-03-05 | 0.5792 | 4.9588 |
| 2026-03-04 | 0.5741 | 4.9420 |
| 2026-03-03 | 0.5788 | 4.9575 |
| 2026-03-02 | 0.5942 | 5.0083 |
| 2026-02-27 | 0.6013 | 5.0316 |
| 2026-02-26 | 0.6073 | 5.0514 |
| 2026-02-25 | 0.6053 | 5.0448 |
| 2026-02-24 | 0.5946 | 5.0096 |
| 2026-02-13 | 0.6006 | 5.0293 |
| 2026-02-12 | 0.6004 | 5.0287 |
| 2026-02-11 | 0.6004 | 5.0287 |
| 2026-02-10 | 0.6068 | 5.0498 |
| 2026-02-09 | 0.6097 | 5.0593 |
| 2026-02-06 | 0.6027 | 5.0363 |
| 2026-02-05 | 0.6012 | 5.0313 |
| 2026-02-04 | 0.6036 | 5.0392 |
| 2026-02-03 | 0.5999 | 5.0270 |
| 2026-02-02 | 0.5865 | 4.9829 |
| 2026-01-30 | 0.6063 | 5.0481 |
| 2026-01-29 | 0.6142 | 5.0742 |
| 2026-01-28 | 0.6324 | 5.1341 |
| 2026-01-27 | 0.6268 | 5.1157 |
| 2026-01-26 | 0.6193 | 5.0910 |
| 2026-01-23 | 0.6284 | 5.1210 |
| 2026-01-22 | 0.6132 | 5.0709 |
| 2026-01-21 | 0.6223 | 5.1009 |
| 2026-01-20 | 0.6237 | 5.1055 |
| 2026-01-19 | 0.6287 | 5.1219 |
| 2026-01-16 | 0.6254 | 5.1111 |
| 2026-01-15 | 0.6176 | 5.0854 |
| 2026-01-14 | 0.6096 | 5.0590 |
| 2026-01-13 | 0.6023 | 5.0349 |
| 2026-01-12 | 0.6229 | 5.0699 |
| 2026-01-09 | 0.6197 | 5.0593 |
| 2026-01-08 | 0.6216 | 5.0656 |
| 2026-01-07 | 0.6227 | 5.0692 |
| 2026-01-06 | 0.6045 | 5.0092 |
| 2026-01-05 | 0.5931 | 4.9717 |
| 2025-12-31 | 0.5788 | 4.9245 |
| 2025-12-30 | 0.5782 | 4.9226 |
| 2025-12-29 | 0.5811 | 4.9321 |
| 2025-12-26 | 0.5846 | 4.9437 |
| 2025-12-25 | 0.5881 | 4.9552 |
| 2025-12-24 | 0.5885 | 4.9565 |
| 2025-12-23 | 0.5866 | 4.9502 |
| 2025-12-22 | 0.5844 | 4.9430 |
| 2025-12-19 | 0.5727 | 4.9044 |
| 2025-12-18 | 0.5658 | 4.8817 |
| 2025-12-17 | 0.5711 | 4.8992 |
| 2025-12-16 | 0.5657 | 4.8814 |
| 2025-12-15 | 0.5650 | 4.8791 |
| 2025-12-12 | 0.5721 | 4.9025 |
| 2025-12-11 | 0.5640 | 4.8758 |
| 2025-12-10 | 0.5667 | 4.8847 |
| 2025-12-09 | 0.5669 | 4.8853 |
| 2025-12-08 | 0.5690 | 4.8922 |
| 2025-12-05 | 0.5662 | 4.8830 |
| 2025-12-04 | 0.5640 | 4.8758 |
| 2025-12-03 | 0.5607 | 4.8649 |
| 2025-12-02 | 0.5645 | 4.8774 |
| 2025-12-01 | 0.5684 | 4.8903 |
| 2025-11-28 | 0.5644 | 4.8771 |
| 2025-11-27 | 0.5566 | 4.8514 |
| 2025-11-26 | 0.5593 | 4.8603 |
| 2025-11-25 | 0.5561 | 4.8497 |
| 2025-11-24 | 0.5561 | 4.8497 |
| 2025-11-21 | 0.5502 | 4.8303 |
| 2025-11-20 | 0.5641 | 4.8761 |
| 2025-11-19 | 0.5742 | 4.9094 |
| 2025-11-18 | 0.5748 | 4.9114 |
| 2025-11-17 | 0.5702 | 4.8962 |
| 2025-11-14 | 0.5713 | 4.8998 |
| 2025-11-13 | 0.5809 | 4.9315 |
| 2025-11-12 | 0.5816 | 4.9338 |
| 2025-11-11 | 0.5792 | 4.9259 |
| 2025-11-10 | 0.5860 | 4.9483 |
| 2025-11-07 | 0.5755 | 4.9137 |
| 2025-11-06 | 0.5785 | 4.9236 |
| 2025-11-05 | 0.5707 | 4.8978 |
| 2025-11-04 | 0.5723 | 4.9031 |
| 2025-11-03 | 0.5737 | 4.9077 |
| 2025-10-31 | 0.5796 | 4.9272 |
| 2025-10-30 | 0.5887 | 4.9572 |
| 2025-10-29 | 0.5933 | 4.9723 |
| 2025-10-28 | 0.5910 | 4.9647 |
| 2025-10-27 | 0.5875 | 4.9532 |
| 2025-10-24 | 0.5773 | 4.9196 |
| 2025-10-23 | 0.5666 | 4.8843 |
| 2025-10-22 | 0.5691 | 4.8926 |
| 2025-10-21 | 0.5770 | 4.9186 |
| 2025-10-20 | 0.5698 | 4.8949 |
