()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 4.0230 | 4.1180 |
| 2026-04-17 | 3.9800 | 4.0750 |
| 2026-04-16 | 3.9240 | 4.0190 |
| 2026-04-15 | 3.8450 | 3.9400 |
| 2026-04-14 | 3.8610 | 3.9560 |
| 2026-04-13 | 3.8040 | 3.8990 |
| 2026-04-10 | 3.7990 | 3.8940 |
| 2026-04-09 | 3.7330 | 3.8280 |
| 2026-04-08 | 3.7130 | 3.8080 |
| 2026-04-07 | 3.4950 | 3.5900 |
| 2026-04-03 | 3.4880 | 3.5830 |
| 2026-04-02 | 3.5050 | 3.6000 |
| 2026-04-01 | 3.5830 | 3.6780 |
| 2026-03-31 | 3.5010 | 3.5960 |
| 2026-03-30 | 3.5550 | 3.6500 |
| 2026-03-27 | 3.5600 | 3.6550 |
| 2026-03-26 | 3.5300 | 3.6250 |
| 2026-03-25 | 3.6200 | 3.7150 |
| 2026-03-24 | 3.5570 | 3.6520 |
| 2026-03-23 | 3.4550 | 3.5500 |
| 2026-03-20 | 3.6040 | 3.6990 |
| 2026-03-19 | 3.6710 | 3.7660 |
| 2026-03-18 | 3.7790 | 3.8740 |
| 2026-03-17 | 3.7060 | 3.8010 |
| 2026-03-16 | 3.8000 | 3.8950 |
| 2026-03-13 | 3.8180 | 3.9130 |
| 2026-03-12 | 3.8860 | 3.9810 |
| 2026-03-11 | 3.9920 | 4.0870 |
| 2026-03-10 | 4.0280 | 4.1230 |
| 2026-03-09 | 3.9390 | 4.0340 |
| 2026-03-06 | 4.0100 | 4.1050 |
| 2026-03-05 | 3.9420 | 4.0370 |
| 2026-03-04 | 3.8280 | 3.9230 |
| 2026-03-03 | 3.8260 | 3.9210 |
| 2026-03-02 | 4.0600 | 4.1550 |
| 2026-02-27 | 4.1340 | 4.2290 |
| 2026-02-26 | 4.1160 | 4.2110 |
| 2026-02-25 | 3.9930 | 4.0880 |
| 2026-02-24 | 4.0030 | 4.0980 |
| 2026-02-13 | 3.9190 | 4.0140 |
| 2026-02-12 | 3.9660 | 4.0610 |
| 2026-02-11 | 3.8700 | 3.9650 |
| 2026-02-10 | 3.9240 | 4.0190 |
| 2026-02-09 | 3.8990 | 3.9940 |
| 2026-02-06 | 3.7900 | 3.8850 |
| 2026-02-05 | 3.7760 | 3.8710 |
| 2026-02-04 | 3.8980 | 3.9930 |
| 2026-02-03 | 3.8880 | 3.9830 |
| 2026-02-02 | 3.7420 | 3.8370 |
| 2026-01-30 | 3.8170 | 3.9120 |
| 2026-01-29 | 3.8750 | 3.9700 |
| 2026-01-28 | 3.9780 | 4.0730 |
| 2026-01-27 | 3.9530 | 4.0480 |
| 2026-01-26 | 3.8900 | 3.9850 |
| 2026-01-23 | 3.9430 | 4.0380 |
| 2026-01-22 | 3.8660 | 3.9610 |
| 2026-01-21 | 3.8420 | 3.9370 |
| 2026-01-20 | 3.7970 | 3.8920 |
| 2026-01-19 | 3.8370 | 3.9320 |
| 2026-01-16 | 3.8070 | 3.9020 |
| 2026-01-15 | 3.7840 | 3.8790 |
| 2026-01-14 | 3.7340 | 3.8290 |
| 2026-01-13 | 3.7240 | 3.8190 |
| 2026-01-12 | 3.7750 | 3.8700 |
| 2026-01-09 | 3.7500 | 3.8450 |
| 2026-01-08 | 3.7270 | 3.8220 |
| 2026-01-07 | 3.7740 | 3.8690 |
| 2026-01-06 | 3.7580 | 3.8530 |
| 2026-01-05 | 3.7190 | 3.8140 |
| 2025-12-31 | 3.6290 | 3.7240 |
| 2025-12-30 | 3.6620 | 3.7570 |
| 2025-12-29 | 3.6520 | 3.7470 |
| 2025-12-26 | 3.7040 | 3.7990 |
| 2025-12-25 | 3.6510 | 3.7460 |
| 2025-12-24 | 3.6600 | 3.7550 |
| 2025-12-23 | 3.6190 | 3.7140 |
| 2025-12-22 | 3.5570 | 3.6520 |
| 2025-12-19 | 3.4810 | 3.5760 |
| 2025-12-18 | 3.4570 | 3.5520 |
| 2025-12-17 | 3.5400 | 3.6350 |
| 2025-12-16 | 3.4010 | 3.4960 |
| 2025-12-15 | 3.4760 | 3.5710 |
| 2025-12-12 | 3.5290 | 3.6240 |
| 2025-12-11 | 3.5140 | 3.6090 |
| 2025-12-10 | 3.5490 | 3.6440 |
| 2025-12-09 | 3.5540 | 3.6490 |
| 2025-12-08 | 3.5530 | 3.6480 |
| 2025-12-05 | 3.4750 | 3.5700 |
| 2025-12-04 | 3.4490 | 3.5440 |
| 2025-12-03 | 3.4420 | 3.5370 |
| 2025-12-02 | 3.4660 | 3.5610 |
| 2025-12-01 | 3.5090 | 3.6040 |
| 2025-11-28 | 3.5190 | 3.6140 |
| 2025-11-27 | 3.4310 | 3.5260 |
| 2025-11-26 | 3.4160 | 3.5110 |
| 2025-11-25 | 3.4220 | 3.5170 |
| 2025-11-24 | 3.3600 | 3.4550 |
| 2025-11-21 | 3.3700 | 3.4650 |
| 2025-11-20 | 3.5360 | 3.6310 |
| 2025-11-19 | 3.5830 | 3.6780 |
| 2025-11-18 | 3.5650 | 3.6600 |
| 2025-11-17 | 3.6960 | 3.7910 |
| 2025-11-14 | 3.6830 | 3.7780 |
| 2025-11-13 | 3.7440 | 3.8390 |
| 2025-11-12 | 3.5730 | 3.6680 |
| 2025-11-11 | 3.5950 | 3.6900 |
| 2025-11-10 | 3.5860 | 3.6810 |
| 2025-11-07 | 3.6100 | 3.7050 |
| 2025-11-06 | 3.5610 | 3.6560 |
| 2025-11-05 | 3.5480 | 3.6430 |
| 2025-11-04 | 3.4500 | 3.5450 |
| 2025-11-03 | 3.5520 | 3.6470 |
| 2025-10-31 | 3.5590 | 3.6540 |
| 2025-10-30 | 3.5430 | 3.6380 |
| 2025-10-29 | 3.5140 | 3.6090 |
| 2025-10-28 | 3.3870 | 3.4820 |
| 2025-10-27 | 3.4030 | 3.4980 |
| 2025-10-24 | 3.4110 | 3.5060 |
