()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 5.4680 | 5.5300 |
| 2026-03-02 | 5.7560 | 5.8180 |
| 2026-02-27 | 5.7820 | 5.8440 |
| 2026-02-26 | 5.8190 | 5.8810 |
| 2026-02-25 | 5.7330 | 5.7950 |
| 2026-02-24 | 5.6590 | 5.7210 |
| 2026-02-13 | 5.5940 | 5.6560 |
| 2026-02-12 | 5.6180 | 5.6800 |
| 2026-02-11 | 5.5030 | 5.5650 |
| 2026-02-10 | 5.5020 | 5.5640 |
| 2026-02-09 | 5.5120 | 5.5740 |
| 2026-02-06 | 5.3820 | 5.4440 |
| 2026-02-05 | 5.3900 | 5.4520 |
| 2026-02-04 | 5.4500 | 5.5120 |
| 2026-02-03 | 5.4880 | 5.5500 |
| 2026-02-02 | 5.3390 | 5.4010 |
| 2026-01-30 | 5.6200 | 5.6820 |
| 2026-01-29 | 5.6130 | 5.6750 |
| 2026-01-28 | 5.7930 | 5.8550 |
| 2026-01-27 | 5.7390 | 5.8010 |
| 2026-01-26 | 5.6440 | 5.7060 |
| 2026-01-23 | 5.7650 | 5.8270 |
| 2026-01-22 | 5.7110 | 5.7730 |
| 2026-01-21 | 5.7340 | 5.7960 |
| 2026-01-20 | 5.6070 | 5.6690 |
| 2026-01-19 | 5.6480 | 5.7100 |
| 2026-01-16 | 5.6550 | 5.7170 |
| 2026-01-15 | 5.5030 | 5.5650 |
| 2026-01-14 | 5.3980 | 5.4600 |
| 2026-01-13 | 5.3410 | 5.4030 |
| 2026-01-12 | 5.4750 | 5.5370 |
| 2026-01-09 | 5.3920 | 5.4540 |
| 2026-01-08 | 5.3530 | 5.4150 |
| 2026-01-07 | 5.3660 | 5.4280 |
| 2026-01-06 | 5.2830 | 5.3450 |
| 2026-01-05 | 5.2240 | 5.2860 |
| 2025-12-31 | 5.0350 | 5.0970 |
| 2025-12-30 | 5.0830 | 5.1450 |
| 2025-12-29 | 5.0860 | 5.1480 |
| 2025-12-26 | 5.1090 | 5.1710 |
| 2025-12-25 | 5.0870 | 5.1490 |
| 2025-12-24 | 5.0890 | 5.1510 |
| 2025-12-23 | 4.9820 | 5.0440 |
| 2025-12-22 | 4.9310 | 4.9930 |
| 2025-12-19 | 4.8080 | 4.8700 |
| 2025-12-18 | 4.8180 | 4.8800 |
| 2025-12-17 | 4.8930 | 4.9550 |
| 2025-12-16 | 4.7570 | 4.8190 |
| 2025-12-15 | 4.8470 | 4.9090 |
| 2025-12-12 | 4.9460 | 5.0080 |
| 2025-12-11 | 4.9040 | 4.9660 |
| 2025-12-10 | 4.9680 | 5.0300 |
| 2025-12-09 | 4.9760 | 5.0380 |
| 2025-12-08 | 4.9650 | 5.0270 |
| 2025-12-05 | 4.8470 | 4.9090 |
| 2025-12-04 | 4.8200 | 4.8820 |
| 2025-12-03 | 4.8080 | 4.8700 |
| 2025-12-02 | 4.8560 | 4.9180 |
| 2025-12-01 | 4.8920 | 4.9540 |
| 2025-11-28 | 4.8500 | 4.9120 |
| 2025-11-27 | 4.7650 | 4.8270 |
| 2025-11-26 | 4.7620 | 4.8240 |
| 2025-11-25 | 4.7220 | 4.7840 |
| 2025-11-24 | 4.6240 | 4.6860 |
| 2025-11-21 | 4.5910 | 4.6530 |
| 2025-11-20 | 4.7840 | 4.8460 |
| 2025-11-19 | 4.8420 | 4.9040 |
| 2025-11-18 | 4.8880 | 4.9500 |
| 2025-11-17 | 4.9630 | 5.0250 |
| 2025-11-14 | 4.9670 | 5.0290 |
| 2025-11-13 | 5.1320 | 5.1940 |
| 2025-11-12 | 4.9920 | 5.0540 |
| 2025-11-11 | 5.0250 | 5.0870 |
| 2025-11-10 | 5.0940 | 5.1560 |
| 2025-11-07 | 5.1330 | 5.1950 |
| 2025-11-06 | 5.1740 | 5.2360 |
| 2025-11-05 | 5.0700 | 5.1320 |
| 2025-11-04 | 5.0520 | 5.1140 |
| 2025-11-03 | 5.1750 | 5.2370 |
| 2025-10-31 | 5.1640 | 5.2260 |
| 2025-10-30 | 5.2770 | 5.3390 |
| 2025-10-29 | 5.3560 | 5.4180 |
| 2025-10-28 | 5.2790 | 5.3410 |
| 2025-10-27 | 5.2960 | 5.3580 |
| 2025-10-24 | 5.1660 | 5.2280 |
| 2025-10-23 | 4.9380 | 5.0000 |
| 2025-10-22 | 4.9440 | 5.0060 |
| 2025-10-21 | 4.9970 | 5.0590 |
| 2025-10-20 | 4.8840 | 4.9460 |
| 2025-10-17 | 4.8260 | 4.8880 |
| 2025-10-16 | 5.0540 | 5.1160 |
| 2025-10-15 | 5.0740 | 5.1360 |
| 2025-10-14 | 4.9820 | 5.0440 |
| 2025-10-13 | 5.1880 | 5.2500 |
| 2025-10-10 | 5.1650 | 5.2270 |
| 2025-10-09 | 5.4450 | 5.5070 |
| 2025-09-30 | 5.3280 | 5.3900 |
| 2025-09-29 | 5.1690 | 5.2310 |
| 2025-09-26 | 5.0830 | 5.1450 |
| 2025-09-25 | 5.1610 | 5.2230 |
| 2025-09-24 | 5.1020 | 5.1640 |
| 2025-09-23 | 4.9570 | 5.0190 |
| 2025-09-22 | 4.9600 | 5.0220 |
| 2025-09-19 | 4.8060 | 4.8680 |
| 2025-09-18 | 4.7970 | 4.8590 |
| 2025-09-17 | 4.8230 | 4.8850 |
| 2025-09-16 | 4.7660 | 4.8280 |
| 2025-09-15 | 4.7190 | 4.7810 |
| 2025-09-12 | 4.7060 | 4.7680 |
| 2025-09-11 | 4.6670 | 4.7290 |
| 2025-09-10 | 4.4700 | 4.5320 |
| 2025-09-09 | 4.4460 | 4.5080 |
| 2025-09-08 | 4.5470 | 4.6090 |
