()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7996 | 3.2854 |
| 2026-04-21 | 0.8043 | 3.2901 |
| 2026-04-20 | 0.8014 | 3.2872 |
| 2026-04-17 | 0.7950 | 3.2808 |
| 2026-04-16 | 0.7992 | 3.2850 |
| 2026-04-15 | 0.7906 | 3.2764 |
| 2026-04-14 | 0.7917 | 3.2775 |
| 2026-04-13 | 0.7890 | 3.2748 |
| 2026-04-10 | 0.7929 | 3.2787 |
| 2026-04-09 | 0.7851 | 3.2709 |
| 2026-04-08 | 0.7879 | 3.2737 |
| 2026-04-07 | 0.7727 | 3.2585 |
| 2026-04-03 | 0.7749 | 3.2607 |
| 2026-04-02 | 0.7809 | 3.2667 |
| 2026-04-01 | 0.7819 | 3.2677 |
| 2026-03-31 | 0.7711 | 3.2569 |
| 2026-03-30 | 0.7710 | 3.2568 |
| 2026-03-27 | 0.7704 | 3.2562 |
| 2026-03-26 | 0.7626 | 3.2484 |
| 2026-03-25 | 0.7712 | 3.2570 |
| 2026-03-24 | 0.7631 | 3.2489 |
| 2026-03-23 | 0.7513 | 3.2371 |
| 2026-03-20 | 0.7732 | 3.2590 |
| 2026-03-19 | 0.7817 | 3.2675 |
| 2026-03-18 | 0.7978 | 3.2836 |
| 2026-03-17 | 0.7984 | 3.2842 |
| 2026-03-16 | 0.7991 | 3.2849 |
| 2026-03-13 | 0.7914 | 3.2772 |
| 2026-03-12 | 0.7985 | 3.2843 |
| 2026-03-11 | 0.8061 | 3.2919 |
| 2026-03-10 | 0.8057 | 3.2915 |
| 2026-03-09 | 0.7969 | 3.2827 |
| 2026-03-06 | 0.8097 | 3.2955 |
| 2026-03-05 | 0.8011 | 3.2869 |
| 2026-03-04 | 0.8016 | 3.2874 |
| 2026-03-03 | 0.8120 | 3.2978 |
| 2026-03-02 | 0.8274 | 3.3132 |
| 2026-02-27 | 0.8361 | 3.3219 |
| 2026-02-26 | 0.8317 | 3.3175 |
| 2026-02-25 | 0.8399 | 3.3257 |
| 2026-02-24 | 0.8345 | 3.3203 |
| 2026-02-13 | 0.8350 | 3.3208 |
| 2026-02-12 | 0.8439 | 3.3297 |
| 2026-02-11 | 0.8483 | 3.3341 |
| 2026-02-10 | 0.8515 | 3.3373 |
| 2026-02-09 | 0.8557 | 3.3415 |
| 2026-02-06 | 0.8466 | 3.3324 |
| 2026-02-05 | 0.8537 | 3.3395 |
| 2026-02-04 | 0.8532 | 3.3390 |
| 2026-02-03 | 0.8449 | 3.3307 |
| 2026-02-02 | 0.8331 | 3.3189 |
| 2026-01-30 | 0.8449 | 3.3307 |
| 2026-01-29 | 0.8555 | 3.3413 |
| 2026-01-28 | 0.8427 | 3.3285 |
| 2026-01-27 | 0.8420 | 3.3278 |
| 2026-01-26 | 0.8456 | 3.3314 |
| 2026-01-23 | 0.8546 | 3.3404 |
| 2026-01-22 | 0.8484 | 3.3342 |
| 2026-01-21 | 0.8517 | 3.3375 |
| 2026-01-20 | 0.8550 | 3.3408 |
| 2026-01-19 | 0.8462 | 3.3320 |
| 2026-01-16 | 0.8411 | 3.3269 |
| 2026-01-15 | 0.8460 | 3.3318 |
| 2026-01-14 | 0.8489 | 3.3347 |
| 2026-01-13 | 0.8443 | 3.3301 |
| 2026-01-12 | 0.8454 | 3.3312 |
| 2026-01-09 | 0.8357 | 3.3215 |
| 2026-01-08 | 0.8284 | 3.3142 |
| 2026-01-07 | 0.8260 | 3.3118 |
| 2026-01-06 | 0.8276 | 3.3134 |
| 2026-01-05 | 0.8198 | 3.3056 |
| 2025-12-31 | 0.8034 | 3.2892 |
| 2025-12-30 | 0.8028 | 3.2886 |
| 2025-12-29 | 0.8041 | 3.2899 |
| 2025-12-26 | 0.8112 | 3.2970 |
| 2025-12-25 | 0.8098 | 3.2956 |
| 2025-12-24 | 0.8047 | 3.2905 |
| 2025-12-23 | 0.8047 | 3.2905 |
| 2025-12-22 | 0.8028 | 3.2886 |
| 2025-12-19 | 0.8018 | 3.2876 |
| 2025-12-18 | 0.7942 | 3.2800 |
| 2025-12-17 | 0.7987 | 3.2845 |
| 2025-12-16 | 0.7917 | 3.2775 |
| 2025-12-15 | 0.7953 | 3.2811 |
| 2025-12-12 | 0.7979 | 3.2837 |
| 2025-12-11 | 0.7915 | 3.2773 |
| 2025-12-10 | 0.7991 | 3.2849 |
| 2025-12-09 | 0.7982 | 3.2840 |
| 2025-12-08 | 0.8051 | 3.2909 |
| 2025-12-05 | 0.8086 | 3.2944 |
| 2025-12-04 | 0.8054 | 3.2912 |
| 2025-12-03 | 0.8074 | 3.2932 |
| 2025-12-02 | 0.8154 | 3.3012 |
| 2025-12-01 | 0.8159 | 3.3017 |
| 2025-11-28 | 0.8111 | 3.2969 |
| 2025-11-27 | 0.8081 | 3.2939 |
| 2025-11-26 | 0.8063 | 3.2921 |
| 2025-11-25 | 0.8081 | 3.2939 |
| 2025-11-24 | 0.8033 | 3.2891 |
| 2025-11-21 | 0.7954 | 3.2812 |
| 2025-11-20 | 0.8177 | 3.3035 |
| 2025-11-19 | 0.8186 | 3.3044 |
| 2025-11-18 | 0.8210 | 3.3068 |
| 2025-11-17 | 0.8349 | 3.3207 |
| 2025-11-14 | 0.8336 | 3.3194 |
| 2025-11-13 | 0.8422 | 3.3280 |
| 2025-11-12 | 0.8259 | 3.3117 |
| 2025-11-11 | 0.8203 | 3.3061 |
| 2025-11-10 | 0.8177 | 3.3035 |
| 2025-11-07 | 0.8058 | 3.2916 |
| 2025-11-06 | 0.8060 | 3.2918 |
| 2025-11-05 | 0.7978 | 3.2836 |
| 2025-11-04 | 0.7936 | 3.2794 |
| 2025-11-03 | 0.8055 | 3.2913 |
| 2025-10-31 | 0.8077 | 3.2935 |
| 2025-10-30 | 0.8079 | 3.2937 |
| 2025-10-29 | 0.8095 | 3.2953 |
| 2025-10-28 | 0.8053 | 3.2911 |
| 2025-10-27 | 0.8136 | 3.2994 |
