()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 3.9450 | 3.9450 |
| 2026-03-03 | 3.9904 | 3.9904 |
| 2026-03-02 | 4.1562 | 4.1562 |
| 2026-02-27 | 4.0995 | 4.0995 |
| 2026-02-26 | 4.1751 | 4.1751 |
| 2026-02-25 | 4.0610 | 4.0610 |
| 2026-02-24 | 4.0062 | 4.0062 |
| 2026-02-13 | 3.9332 | 3.9332 |
| 2026-02-12 | 3.9381 | 3.9381 |
| 2026-02-11 | 3.8720 | 3.8720 |
| 2026-02-10 | 3.9745 | 3.9745 |
| 2026-02-09 | 3.9576 | 3.9576 |
| 2026-02-06 | 3.8062 | 3.8062 |
| 2026-02-05 | 3.8361 | 3.8361 |
| 2026-02-04 | 3.8941 | 3.8941 |
| 2026-02-03 | 4.0120 | 4.0120 |
| 2026-02-02 | 3.9918 | 3.9918 |
| 2026-01-30 | 4.1198 | 4.1198 |
| 2026-01-29 | 4.0410 | 4.0410 |
| 2026-01-28 | 4.1603 | 4.1603 |
| 2026-01-27 | 4.1240 | 4.1240 |
| 2026-01-26 | 4.0119 | 4.0119 |
| 2026-01-23 | 4.0726 | 4.0726 |
| 2026-01-22 | 4.1618 | 4.1618 |
| 2026-01-21 | 4.0988 | 4.0988 |
| 2026-01-20 | 3.9956 | 3.9956 |
| 2026-01-19 | 4.1013 | 4.1013 |
| 2026-01-16 | 4.1215 | 4.1215 |
| 2026-01-15 | 4.0734 | 4.0734 |
| 2026-01-14 | 4.0144 | 4.0144 |
| 2026-01-13 | 3.9454 | 3.9454 |
| 2026-01-12 | 4.0470 | 4.0470 |
| 2026-01-09 | 4.0279 | 4.0279 |
| 2026-01-08 | 4.0386 | 4.0386 |
| 2026-01-07 | 4.0541 | 4.0541 |
| 2026-01-06 | 3.9693 | 3.9693 |
| 2026-01-05 | 3.9808 | 3.9808 |
| 2025-12-31 | 3.8713 | 3.8713 |
| 2025-12-30 | 3.9502 | 3.9502 |
| 2025-12-29 | 3.9357 | 3.9357 |
| 2025-12-26 | 3.8824 | 3.8824 |
| 2025-12-25 | 3.9146 | 3.9146 |
| 2025-12-24 | 3.9209 | 3.9209 |
| 2025-12-23 | 3.8768 | 3.8768 |
| 2025-12-22 | 3.8668 | 3.8668 |
| 2025-12-19 | 3.6874 | 3.6874 |
| 2025-12-18 | 3.7087 | 3.7087 |
| 2025-12-17 | 3.7797 | 3.7797 |
| 2025-12-16 | 3.6190 | 3.6190 |
| 2025-12-15 | 3.6976 | 3.6976 |
| 2025-12-12 | 3.7996 | 3.7996 |
| 2025-12-11 | 3.7611 | 3.7611 |
| 2025-12-10 | 3.8607 | 3.8607 |
| 2025-12-09 | 3.8446 | 3.8446 |
| 2025-12-08 | 3.7842 | 3.7842 |
| 2025-12-05 | 3.6284 | 3.6284 |
| 2025-12-04 | 3.6315 | 3.6315 |
| 2025-12-03 | 3.5955 | 3.5955 |
| 2025-12-02 | 3.6098 | 3.6098 |
| 2025-12-01 | 3.6369 | 3.6369 |
| 2025-11-28 | 3.5768 | 3.5768 |
| 2025-11-27 | 3.5583 | 3.5583 |
| 2025-11-26 | 3.5842 | 3.5842 |
| 2025-11-25 | 3.4317 | 3.4317 |
| 2025-11-24 | 3.3174 | 3.3174 |
| 2025-11-21 | 3.3425 | 3.3425 |
| 2025-11-20 | 3.5385 | 3.5385 |
| 2025-11-19 | 3.5450 | 3.5450 |
| 2025-11-18 | 3.5467 | 3.5467 |
| 2025-11-17 | 3.5130 | 3.5130 |
| 2025-11-14 | 3.4900 | 3.4900 |
| 2025-11-13 | 3.6390 | 3.6390 |
| 2025-11-12 | 3.6110 | 3.6110 |
| 2025-11-11 | 3.6100 | 3.6100 |
| 2025-11-10 | 3.6810 | 3.6810 |
| 2025-11-07 | 3.7310 | 3.7310 |
| 2025-11-06 | 3.8040 | 3.8040 |
| 2025-11-05 | 3.6690 | 3.6690 |
| 2025-11-04 | 3.6890 | 3.6890 |
| 2025-11-03 | 3.7140 | 3.7140 |
| 2025-10-31 | 3.6950 | 3.6950 |
| 2025-10-30 | 3.8750 | 3.8750 |
| 2025-10-29 | 3.9860 | 3.9860 |
| 2025-10-28 | 3.9750 | 3.9750 |
| 2025-10-27 | 3.9780 | 3.9780 |
| 2025-10-24 | 3.8250 | 3.8250 |
| 2025-10-23 | 3.5960 | 3.5960 |
| 2025-10-22 | 3.6780 | 3.6780 |
| 2025-10-21 | 3.6670 | 3.6670 |
| 2025-10-20 | 3.4960 | 3.4960 |
| 2025-10-17 | 3.4150 | 3.4150 |
| 2025-10-16 | 3.5120 | 3.5120 |
| 2025-10-15 | 3.5030 | 3.5030 |
| 2025-10-14 | 3.4340 | 3.4340 |
| 2025-10-13 | 3.6450 | 3.6450 |
| 2025-10-10 | 3.6760 | 3.6760 |
| 2025-10-09 | 3.8430 | 3.8430 |
| 2025-09-30 | 3.7860 | 3.7860 |
| 2025-09-29 | 3.7750 | 3.7750 |
| 2025-09-26 | 3.7060 | 3.7060 |
| 2025-09-25 | 3.8140 | 3.8140 |
| 2025-09-24 | 3.7800 | 3.7800 |
| 2025-09-23 | 3.7870 | 3.7870 |
| 2025-09-22 | 3.8020 | 3.8020 |
| 2025-09-19 | 3.6850 | 3.6850 |
| 2025-09-18 | 3.7110 | 3.7110 |
| 2025-09-17 | 3.6680 | 3.6680 |
| 2025-09-16 | 3.6610 | 3.6610 |
| 2025-09-15 | 3.6410 | 3.6410 |
| 2025-09-12 | 3.6950 | 3.6950 |
| 2025-09-11 | 3.6760 | 3.6760 |
| 2025-09-10 | 3.4060 | 3.4060 |
| 2025-09-09 | 3.2910 | 3.2910 |
| 2025-09-08 | 3.3420 | 3.3420 |
