()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 9.6784 | 9.6784 |
| 2026-04-23 | 9.3921 | 9.3921 |
| 2026-04-22 | 9.5457 | 9.5457 |
| 2026-04-21 | 9.3786 | 9.3786 |
| 2026-04-20 | 9.4887 | 9.4887 |
| 2026-04-17 | 9.2317 | 9.2317 |
| 2026-04-16 | 9.1454 | 9.1454 |
| 2026-04-15 | 9.0508 | 9.0508 |
| 2026-04-14 | 9.0496 | 9.0496 |
| 2026-04-13 | 8.8740 | 8.8740 |
| 2026-04-10 | 8.8520 | 8.8520 |
| 2026-04-09 | 8.7447 | 8.7447 |
| 2026-04-08 | 8.7276 | 8.7276 |
| 2026-04-07 | 8.1927 | 8.1927 |
| 2026-04-03 | 8.0272 | 8.0272 |
| 2026-04-02 | 8.0343 | 8.0343 |
| 2026-04-01 | 8.3146 | 8.3146 |
| 2026-03-31 | 8.0363 | 8.0363 |
| 2026-03-30 | 8.3310 | 8.3310 |
| 2026-03-27 | 8.3360 | 8.3360 |
| 2026-03-26 | 8.3091 | 8.3091 |
| 2026-03-25 | 8.5395 | 8.5395 |
| 2026-03-24 | 8.3579 | 8.3579 |
| 2026-03-23 | 8.2195 | 8.2195 |
| 2026-03-20 | 8.6295 | 8.6295 |
| 2026-03-19 | 8.8412 | 8.8412 |
| 2026-03-18 | 9.0630 | 9.0630 |
| 2026-03-17 | 8.8265 | 8.8265 |
| 2026-03-16 | 9.0639 | 9.0639 |
| 2026-03-13 | 8.8048 | 8.8048 |
| 2026-03-12 | 8.9048 | 8.9048 |
| 2026-03-11 | 8.9848 | 8.9848 |
| 2026-03-10 | 9.0818 | 9.0818 |
| 2026-03-09 | 8.8948 | 8.8948 |
| 2026-03-06 | 9.1287 | 9.1287 |
| 2026-03-05 | 9.1525 | 9.1525 |
| 2026-03-04 | 8.9914 | 8.9914 |
| 2026-03-03 | 9.0331 | 9.0331 |
| 2026-03-02 | 9.6153 | 9.6153 |
| 2026-02-27 | 9.7780 | 9.7780 |
| 2026-02-26 | 9.7785 | 9.7785 |
| 2026-02-25 | 9.7049 | 9.7049 |
| 2026-02-24 | 9.7296 | 9.7296 |
| 2026-02-13 | 9.7859 | 9.7859 |
| 2026-02-12 | 9.8055 | 9.8055 |
| 2026-02-11 | 9.5504 | 9.5504 |
| 2026-02-10 | 9.7111 | 9.7111 |
| 2026-02-09 | 9.6478 | 9.6478 |
| 2026-02-06 | 9.2644 | 9.2644 |
| 2026-02-05 | 9.3495 | 9.3495 |
| 2026-02-04 | 9.4559 | 9.4559 |
| 2026-02-03 | 9.7255 | 9.7255 |
| 2026-02-02 | 9.6175 | 9.6175 |
| 2026-01-30 | 10.2297 | 10.2297 |
| 2026-01-29 | 10.0341 | 10.0341 |
| 2026-01-28 | 10.4603 | 10.4603 |
| 2026-01-27 | 10.3104 | 10.3104 |
| 2026-01-26 | 10.0671 | 10.0671 |
| 2026-01-23 | 10.2575 | 10.2575 |
| 2026-01-22 | 10.3606 | 10.3606 |
| 2026-01-21 | 10.3777 | 10.3777 |
| 2026-01-20 | 9.8822 | 9.8822 |
| 2026-01-19 | 9.9843 | 9.9843 |
| 2026-01-16 | 10.0390 | 10.0390 |
| 2026-01-15 | 9.7098 | 9.7098 |
| 2026-01-14 | 9.6415 | 9.6415 |
| 2026-01-13 | 9.4611 | 9.4611 |
| 2026-01-12 | 9.8230 | 9.8230 |
| 2026-01-09 | 9.7060 | 9.7060 |
| 2026-01-08 | 9.6026 | 9.6026 |
| 2026-01-07 | 9.5086 | 9.5086 |
| 2026-01-06 | 9.2974 | 9.2974 |
| 2026-01-05 | 9.0808 | 9.0808 |
| 2025-12-31 | 8.6453 | 8.6453 |
| 2025-12-30 | 8.8146 | 8.8146 |
| 2025-12-29 | 8.7235 | 8.7235 |
| 2025-12-26 | 8.6637 | 8.6637 |
| 2025-12-25 | 8.7606 | 8.7606 |
| 2025-12-24 | 8.7855 | 8.7855 |
| 2025-12-23 | 8.6465 | 8.6465 |
| 2025-12-22 | 8.5313 | 8.5313 |
| 2025-12-19 | 8.2596 | 8.2596 |
| 2025-12-18 | 8.3019 | 8.3019 |
| 2025-12-17 | 8.3771 | 8.3771 |
| 2025-12-16 | 8.1815 | 8.1815 |
| 2025-12-15 | 8.3871 | 8.3871 |
| 2025-12-12 | 8.7150 | 8.7150 |
| 2025-12-11 | 8.5991 | 8.5991 |
| 2025-12-10 | 8.7846 | 8.7846 |
| 2025-12-09 | 8.8084 | 8.8084 |
| 2025-12-08 | 8.8782 | 8.8782 |
| 2025-12-05 | 8.5955 | 8.5955 |
| 2025-12-04 | 8.6878 | 8.6878 |
| 2025-12-03 | 8.5310 | 8.5310 |
| 2025-12-02 | 8.6159 | 8.6159 |
| 2025-12-01 | 8.7606 | 8.7606 |
| 2025-11-28 | 8.6627 | 8.6627 |
| 2025-11-27 | 8.5532 | 8.5532 |
| 2025-11-26 | 8.5609 | 8.5609 |
| 2025-11-25 | 8.3536 | 8.3536 |
| 2025-11-24 | 8.2337 | 8.2337 |
| 2025-11-21 | 8.1815 | 8.1815 |
| 2025-11-20 | 8.5978 | 8.5978 |
| 2025-11-19 | 8.7044 | 8.7044 |
| 2025-11-18 | 8.8002 | 8.8002 |
| 2025-11-17 | 8.8211 | 8.8211 |
| 2025-11-14 | 8.7950 | 8.7950 |
| 2025-11-13 | 9.1729 | 9.1729 |
| 2025-11-12 | 8.9212 | 8.9212 |
| 2025-11-11 | 8.9923 | 8.9923 |
| 2025-11-10 | 9.1624 | 9.1624 |
| 2025-11-07 | 9.2949 | 9.2949 |
| 2025-11-06 | 9.4824 | 9.4824 |
| 2025-11-05 | 9.1029 | 9.1029 |
| 2025-11-04 | 9.1705 | 9.1705 |
| 2025-11-03 | 9.2378 | 9.2378 |
| 2025-10-31 | 9.2854 | 9.2854 |
| 2025-10-30 | 9.6662 | 9.6662 |
| 2025-10-29 | 9.8907 | 9.8907 |
| 2025-10-28 | 9.8759 | 9.8759 |
