()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 3.9787 | 4.3407 |
| 2026-05-15 | 3.9670 | 4.3290 |
| 2026-05-14 | 4.0417 | 4.4037 |
| 2026-05-13 | 4.1244 | 4.4864 |
| 2026-05-12 | 4.0473 | 4.4093 |
| 2026-05-11 | 4.0265 | 4.3885 |
| 2026-05-08 | 3.9246 | 4.2866 |
| 2026-05-07 | 3.9692 | 4.3312 |
| 2026-05-06 | 3.8952 | 4.2572 |
| 2026-04-30 | 3.7668 | 4.1288 |
| 2026-04-29 | 3.7639 | 4.1259 |
| 2026-04-28 | 3.7135 | 4.0755 |
| 2026-04-27 | 3.7451 | 4.1071 |
| 2026-04-24 | 3.6964 | 4.0584 |
| 2026-04-23 | 3.7187 | 4.0807 |
| 2026-04-22 | 3.7557 | 4.1177 |
| 2026-04-21 | 3.6648 | 4.0268 |
| 2026-04-20 | 3.6450 | 4.0070 |
| 2026-04-17 | 3.6369 | 3.9989 |
| 2026-04-16 | 3.5870 | 3.9490 |
| 2026-04-15 | 3.5070 | 3.8690 |
| 2026-04-14 | 3.5336 | 3.8956 |
| 2026-04-13 | 3.4606 | 3.8226 |
| 2026-04-10 | 3.4638 | 3.8258 |
| 2026-04-09 | 3.4000 | 3.7620 |
| 2026-04-08 | 3.3882 | 3.7502 |
| 2026-04-07 | 3.2543 | 3.6163 |
| 2026-04-03 | 3.2429 | 3.6049 |
| 2026-04-02 | 3.2396 | 3.6016 |
| 2026-04-01 | 3.2862 | 3.6482 |
| 2026-03-31 | 3.2110 | 3.5730 |
| 2026-03-30 | 3.3009 | 3.6629 |
| 2026-03-27 | 3.2833 | 3.6453 |
| 2026-03-26 | 3.2792 | 3.6412 |
| 2026-03-25 | 3.3211 | 3.6831 |
| 2026-03-24 | 3.2436 | 3.6056 |
| 2026-03-23 | 3.1937 | 3.5557 |
| 2026-03-20 | 3.3031 | 3.6651 |
| 2026-03-19 | 3.2998 | 3.6618 |
| 2026-03-18 | 3.3646 | 3.7266 |
| 2026-03-17 | 3.2917 | 3.6537 |
| 2026-03-16 | 3.3909 | 3.7529 |
| 2026-03-13 | 3.3785 | 3.7405 |
| 2026-03-12 | 3.4049 | 3.7669 |
| 2026-03-11 | 3.4302 | 3.7922 |
| 2026-03-10 | 3.4366 | 3.7986 |
| 2026-03-09 | 3.3573 | 3.7193 |
| 2026-03-06 | 3.3971 | 3.7591 |
| 2026-03-05 | 3.4117 | 3.7737 |
| 2026-03-04 | 3.3768 | 3.7388 |
| 2026-03-03 | 3.3914 | 3.7534 |
| 2026-03-02 | 3.5048 | 3.8668 |
| 2026-02-27 | 3.5210 | 3.8830 |
| 2026-02-26 | 3.5403 | 3.9023 |
| 2026-02-25 | 3.4934 | 3.8554 |
| 2026-02-24 | 3.4799 | 3.8419 |
| 2026-02-13 | 3.4532 | 3.8152 |
| 2026-02-12 | 3.4943 | 3.8563 |
| 2026-02-11 | 3.4505 | 3.8125 |
| 2026-02-10 | 3.4678 | 3.8298 |
| 2026-02-09 | 3.4694 | 3.8314 |
| 2026-02-06 | 3.3749 | 3.7369 |
| 2026-02-05 | 3.3829 | 3.7449 |
| 2026-02-04 | 3.4315 | 3.7935 |
| 2026-02-03 | 3.4661 | 3.8281 |
| 2026-02-02 | 3.3831 | 3.7451 |
| 2026-01-30 | 3.4960 | 3.8580 |
| 2026-01-29 | 3.4985 | 3.8605 |
| 2026-01-28 | 3.5502 | 3.9122 |
| 2026-01-27 | 3.5258 | 3.8878 |
| 2026-01-26 | 3.4919 | 3.8539 |
| 2026-01-23 | 3.5205 | 3.8825 |
| 2026-01-22 | 3.5115 | 3.8735 |
| 2026-01-21 | 3.4994 | 3.8614 |
| 2026-01-20 | 3.4398 | 3.8018 |
| 2026-01-19 | 3.4707 | 3.8327 |
| 2026-01-16 | 3.4444 | 3.8064 |
| 2026-01-15 | 3.4263 | 3.7883 |
| 2026-01-14 | 3.4015 | 3.7635 |
| 2026-01-13 | 3.3713 | 3.7333 |
| 2026-01-12 | 3.4123 | 3.7743 |
| 2026-01-09 | 3.3774 | 3.7394 |
| 2026-01-08 | 3.3397 | 3.7017 |
| 2026-01-07 | 3.3687 | 3.7307 |
| 2026-01-06 | 3.3379 | 3.6999 |
| 2026-01-05 | 3.3217 | 3.6837 |
| 2025-12-31 | 3.2663 | 3.6283 |
| 2025-12-30 | 3.2919 | 3.6539 |
| 2025-12-29 | 3.2992 | 3.6612 |
| 2025-12-26 | 3.2987 | 3.6607 |
| 2025-12-25 | 3.2989 | 3.6609 |
| 2025-12-24 | 3.2991 | 3.6611 |
| 2025-12-23 | 3.2751 | 3.6371 |
| 2025-12-22 | 3.2516 | 3.6136 |
| 2025-12-19 | 3.1934 | 3.5554 |
| 2025-12-18 | 3.1816 | 3.5436 |
| 2025-12-17 | 3.2008 | 3.5628 |
| 2025-12-16 | 3.1070 | 3.4690 |
| 2025-12-15 | 3.1611 | 3.5231 |
| 2025-12-12 | 3.1902 | 3.5522 |
| 2025-12-11 | 3.1627 | 3.5247 |
| 2025-12-10 | 3.2115 | 3.5735 |
| 2025-12-09 | 3.2041 | 3.5661 |
| 2025-12-08 | 3.1874 | 3.5494 |
| 2025-12-05 | 3.1135 | 3.4755 |
| 2025-12-04 | 3.0859 | 3.4479 |
| 2025-12-03 | 3.0744 | 3.4364 |
| 2025-12-02 | 3.0861 | 3.4481 |
| 2025-12-01 | 3.1108 | 3.4728 |
| 2025-11-28 | 3.0872 | 3.4492 |
| 2025-11-27 | 3.0702 | 3.4322 |
| 2025-11-26 | 3.0869 | 3.4489 |
| 2025-11-25 | 3.0464 | 3.4084 |
| 2025-11-24 | 2.9817 | 3.3437 |
| 2025-11-21 | 2.9654 | 3.3274 |
