()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 5.5040 | 5.5040 |
| 2026-05-07 | 5.3790 | 5.3790 |
| 2026-05-06 | 5.1350 | 5.1350 |
| 2026-04-30 | 4.9410 | 4.9410 |
| 2026-04-29 | 4.7950 | 4.7950 |
| 2026-04-28 | 4.7620 | 4.7620 |
| 2026-04-27 | 4.8850 | 4.8850 |
| 2026-04-24 | 4.8890 | 4.8890 |
| 2026-04-23 | 4.9170 | 4.9170 |
| 2026-04-22 | 5.0230 | 5.0230 |
| 2026-04-21 | 4.7600 | 4.7600 |
| 2026-04-20 | 4.6590 | 4.6590 |
| 2026-04-17 | 4.7150 | 4.7150 |
| 2026-04-16 | 4.4530 | 4.4530 |
| 2026-04-15 | 4.3770 | 4.3770 |
| 2026-04-14 | 4.3650 | 4.3650 |
| 2026-04-13 | 4.2890 | 4.2890 |
| 2026-04-10 | 4.2330 | 4.2330 |
| 2026-04-09 | 4.1110 | 4.1110 |
| 2026-04-08 | 4.0370 | 4.0370 |
| 2026-04-07 | 3.8230 | 3.8230 |
| 2026-04-03 | 3.8520 | 3.8520 |
| 2026-04-02 | 3.6660 | 3.6660 |
| 2026-04-01 | 3.7030 | 3.7030 |
| 2026-03-31 | 3.5520 | 3.5520 |
| 2026-03-30 | 3.6730 | 3.6730 |
| 2026-03-27 | 3.6890 | 3.6890 |
| 2026-03-26 | 3.6700 | 3.6700 |
| 2026-03-25 | 3.7560 | 3.7560 |
| 2026-03-24 | 3.6510 | 3.6510 |
| 2026-03-23 | 3.5820 | 3.5820 |
| 2026-03-20 | 3.7760 | 3.7760 |
| 2026-03-19 | 3.6830 | 3.6830 |
| 2026-03-18 | 3.7200 | 3.7200 |
| 2026-03-17 | 3.6340 | 3.6340 |
| 2026-03-16 | 3.8490 | 3.8490 |
| 2026-03-13 | 3.7810 | 3.7810 |
| 2026-03-12 | 3.8360 | 3.8360 |
| 2026-03-11 | 3.8950 | 3.8950 |
| 2026-03-10 | 3.9330 | 3.9330 |
| 2026-03-09 | 3.7810 | 3.7810 |
| 2026-03-06 | 3.8200 | 3.8200 |
| 2026-03-05 | 3.7500 | 3.7500 |
| 2026-03-04 | 3.6570 | 3.6570 |
| 2026-03-03 | 3.6880 | 3.6880 |
| 2026-03-02 | 3.9110 | 3.9110 |
| 2026-02-27 | 3.9270 | 3.9270 |
| 2026-02-26 | 3.8690 | 3.8690 |
| 2026-02-25 | 3.8310 | 3.8310 |
| 2026-02-24 | 3.7900 | 3.7900 |
| 2026-02-13 | 3.8590 | 3.8590 |
| 2026-02-12 | 3.8910 | 3.8910 |
| 2026-02-11 | 3.7860 | 3.7860 |
| 2026-02-10 | 3.8540 | 3.8540 |
| 2026-02-09 | 3.8240 | 3.8240 |
| 2026-02-06 | 3.6800 | 3.6800 |
| 2026-02-05 | 3.7500 | 3.7500 |
| 2026-02-04 | 3.8240 | 3.8240 |
| 2026-02-03 | 3.9440 | 3.9440 |
| 2026-02-02 | 3.8610 | 3.8610 |
| 2026-01-30 | 4.0450 | 4.0450 |
| 2026-01-29 | 4.0610 | 4.0610 |
| 2026-01-28 | 4.0760 | 4.0760 |
| 2026-01-27 | 4.1610 | 4.1610 |
| 2026-01-26 | 4.0790 | 4.0790 |
| 2026-01-23 | 4.1630 | 4.1630 |
| 2026-01-22 | 4.1220 | 4.1220 |
| 2026-01-21 | 4.0940 | 4.0940 |
| 2026-01-20 | 4.0140 | 4.0140 |
| 2026-01-19 | 4.0820 | 4.0820 |
| 2026-01-16 | 4.0820 | 4.0820 |
| 2026-01-15 | 4.1250 | 4.1250 |
| 2026-01-14 | 4.2000 | 4.2000 |
| 2026-01-13 | 4.0740 | 4.0740 |
| 2026-01-12 | 4.1560 | 4.1560 |
| 2026-01-09 | 3.8810 | 3.8810 |
| 2026-01-08 | 3.7300 | 3.7300 |
| 2026-01-07 | 3.6380 | 3.6380 |
| 2026-01-06 | 3.5860 | 3.5860 |
| 2026-01-05 | 3.4910 | 3.4910 |
| 2025-12-31 | 3.3660 | 3.3660 |
| 2025-12-30 | 3.3490 | 3.3490 |
| 2025-12-29 | 3.3350 | 3.3350 |
| 2025-12-26 | 3.3150 | 3.3150 |
| 2025-12-25 | 3.3240 | 3.3240 |
| 2025-12-24 | 3.3040 | 3.3040 |
| 2025-12-23 | 3.2580 | 3.2580 |
| 2025-12-22 | 3.2560 | 3.2560 |
| 2025-12-19 | 3.2130 | 3.2130 |
| 2025-12-18 | 3.2730 | 3.2730 |
| 2025-12-17 | 3.2850 | 3.2850 |
| 2025-12-16 | 3.1570 | 3.1570 |
| 2025-12-15 | 3.2130 | 3.2130 |
| 2025-12-12 | 3.2420 | 3.2420 |
| 2025-12-11 | 3.2040 | 3.2040 |
| 2025-12-10 | 3.2750 | 3.2750 |
| 2025-12-09 | 3.2770 | 3.2770 |
| 2025-12-08 | 3.3050 | 3.3050 |
| 2025-12-05 | 3.1890 | 3.1890 |
| 2025-12-04 | 3.1260 | 3.1260 |
| 2025-12-03 | 3.1060 | 3.1060 |
| 2025-12-02 | 3.1510 | 3.1510 |
| 2025-12-01 | 3.2080 | 3.2080 |
| 2025-11-28 | 3.1680 | 3.1680 |
| 2025-11-27 | 3.1570 | 3.1570 |
| 2025-11-26 | 3.1810 | 3.1810 |
| 2025-11-25 | 3.1590 | 3.1590 |
| 2025-11-24 | 3.1260 | 3.1260 |
| 2025-11-21 | 3.0420 | 3.0420 |
| 2025-11-20 | 3.1630 | 3.1630 |
| 2025-11-19 | 3.1890 | 3.1890 |
| 2025-11-18 | 3.2210 | 3.2210 |
| 2025-11-17 | 3.1970 | 3.1970 |
| 2025-11-14 | 3.1250 | 3.1250 |
| 2025-11-13 | 3.2470 | 3.2470 |
| 2025-11-12 | 3.1840 | 3.1840 |
| 2025-11-11 | 3.2080 | 3.2080 |
