()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 5.2538 | 5.6718 |
| 2026-04-16 | 5.2126 | 5.6306 |
| 2026-04-15 | 5.1124 | 5.5304 |
| 2026-04-14 | 5.0824 | 5.5004 |
| 2026-04-13 | 5.0226 | 5.4406 |
| 2026-04-10 | 5.0535 | 5.4715 |
| 2026-04-09 | 4.9477 | 5.3657 |
| 2026-04-08 | 5.0081 | 5.4261 |
| 2026-04-07 | 4.8222 | 5.2402 |
| 2026-04-03 | 4.7969 | 5.2149 |
| 2026-04-02 | 4.8233 | 5.2413 |
| 2026-04-01 | 4.8902 | 5.3082 |
| 2026-03-31 | 4.7311 | 5.1491 |
| 2026-03-30 | 4.8321 | 5.2501 |
| 2026-03-27 | 4.8494 | 5.2674 |
| 2026-03-26 | 4.8481 | 5.2661 |
| 2026-03-25 | 4.9222 | 5.3402 |
| 2026-03-24 | 4.8729 | 5.2909 |
| 2026-03-23 | 4.8535 | 5.2715 |
| 2026-03-20 | 4.9819 | 5.3999 |
| 2026-03-19 | 4.9673 | 5.3853 |
| 2026-03-18 | 5.0151 | 5.4331 |
| 2026-03-17 | 4.9285 | 5.3465 |
| 2026-03-16 | 4.9917 | 5.4097 |
| 2026-03-13 | 4.9218 | 5.3398 |
| 2026-03-12 | 4.9188 | 5.3368 |
| 2026-03-11 | 4.9495 | 5.3675 |
| 2026-03-10 | 4.9554 | 5.3734 |
| 2026-03-09 | 4.9077 | 5.3257 |
| 2026-03-06 | 4.9565 | 5.3745 |
| 2026-03-05 | 4.9462 | 5.3642 |
| 2026-03-04 | 4.8908 | 5.3088 |
| 2026-03-03 | 4.9242 | 5.3422 |
| 2026-03-02 | 5.0078 | 5.4258 |
| 2026-02-27 | 4.9963 | 5.4143 |
| 2026-02-26 | 5.0314 | 5.4494 |
| 2026-02-25 | 5.0433 | 5.4613 |
| 2026-02-24 | 5.0511 | 5.4691 |
| 2026-02-13 | 5.0765 | 5.4945 |
| 2026-02-12 | 5.0912 | 5.5092 |
| 2026-02-11 | 5.0819 | 5.4999 |
| 2026-02-10 | 5.1031 | 5.5211 |
| 2026-02-09 | 5.0937 | 5.5117 |
| 2026-02-06 | 5.0041 | 5.4221 |
| 2026-02-05 | 5.0371 | 5.4551 |
| 2026-02-04 | 5.0938 | 5.5118 |
| 2026-02-03 | 5.1496 | 5.5676 |
| 2026-02-02 | 5.0716 | 5.4896 |
| 2026-01-30 | 5.2464 | 5.6644 |
| 2026-01-29 | 5.1587 | 5.5767 |
| 2026-01-28 | 5.1824 | 5.6004 |
| 2026-01-27 | 5.1246 | 5.5426 |
| 2026-01-26 | 5.0588 | 5.4768 |
| 2026-01-23 | 5.0529 | 5.4709 |
| 2026-01-22 | 5.1397 | 5.5577 |
| 2026-01-21 | 5.0714 | 5.4894 |
| 2026-01-20 | 5.0069 | 5.4249 |
| 2026-01-19 | 5.0226 | 5.4406 |
| 2026-01-16 | 4.9519 | 5.3699 |
| 2026-01-15 | 4.9513 | 5.3693 |
| 2026-01-14 | 4.9086 | 5.3266 |
| 2026-01-13 | 4.9332 | 5.3512 |
| 2026-01-12 | 4.9798 | 5.3978 |
| 2026-01-09 | 4.9326 | 5.3506 |
| 2026-01-08 | 4.9331 | 5.3511 |
| 2026-01-07 | 4.9478 | 5.3658 |
| 2026-01-06 | 4.8887 | 5.3067 |
| 2026-01-05 | 4.8649 | 5.2829 |
| 2025-12-31 | 4.7952 | 5.2132 |
| 2025-12-30 | 4.8398 | 5.2578 |
| 2025-12-29 | 4.8596 | 5.2776 |
| 2025-12-26 | 4.8621 | 5.2801 |
| 2025-12-25 | 4.8352 | 5.2532 |
| 2025-12-24 | 4.8567 | 5.2747 |
| 2025-12-23 | 4.8299 | 5.2479 |
| 2025-12-22 | 4.8417 | 5.2597 |
| 2025-12-19 | 4.7167 | 5.1347 |
| 2025-12-18 | 4.6946 | 5.1126 |
| 2025-12-17 | 4.6792 | 5.0972 |
| 2025-12-16 | 4.5415 | 4.9595 |
| 2025-12-15 | 4.6352 | 5.0532 |
| 2025-12-12 | 4.6661 | 5.0841 |
| 2025-12-11 | 4.6452 | 5.0632 |
| 2025-12-10 | 4.7370 | 5.1550 |
| 2025-12-09 | 4.7075 | 5.1255 |
| 2025-12-08 | 4.6888 | 5.1068 |
| 2025-12-05 | 4.5834 | 5.0014 |
| 2025-12-04 | 4.5759 | 4.9939 |
| 2025-12-03 | 4.5551 | 4.9731 |
| 2025-12-02 | 4.5922 | 5.0102 |
| 2025-12-01 | 4.6113 | 5.0293 |
| 2025-11-28 | 4.5332 | 4.9512 |
| 2025-11-27 | 4.5211 | 4.9391 |
| 2025-11-26 | 4.5106 | 4.9286 |
| 2025-11-25 | 4.4109 | 4.8289 |
| 2025-11-24 | 4.3308 | 4.7488 |
| 2025-11-21 | 4.3592 | 4.7772 |
| 2025-11-20 | 4.4378 | 4.8558 |
| 2025-11-19 | 4.4442 | 4.8622 |
| 2025-11-18 | 4.4150 | 4.8330 |
| 2025-11-17 | 4.4367 | 4.8547 |
| 2025-11-14 | 4.4267 | 4.8447 |
| 2025-11-13 | 4.5151 | 4.9331 |
| 2025-11-12 | 4.4911 | 4.9091 |
| 2025-11-11 | 4.4867 | 4.9047 |
| 2025-11-10 | 4.5231 | 4.9411 |
| 2025-11-07 | 4.5418 | 4.9598 |
| 2025-11-06 | 4.5767 | 4.9947 |
| 2025-11-05 | 4.5158 | 4.9338 |
| 2025-11-04 | 4.5180 | 4.9360 |
| 2025-11-03 | 4.5415 | 4.9595 |
| 2025-10-31 | 4.5076 | 4.9256 |
| 2025-10-30 | 4.6029 | 5.0209 |
| 2025-10-29 | 4.7185 | 5.1365 |
| 2025-10-28 | 4.7217 | 5.1397 |
| 2025-10-27 | 4.7413 | 5.1593 |
| 2025-10-24 | 4.6138 | 5.0318 |
| 2025-10-23 | 4.4319 | 4.8499 |
| 2025-10-22 | 4.5052 | 4.9232 |
| 2025-10-21 | 4.5107 | 4.9287 |
