()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 3.3310 | 3.3310 |
| 2026-04-09 | 3.2980 | 3.2980 |
| 2026-04-08 | 3.3350 | 3.3350 |
| 2026-04-07 | 3.2330 | 3.2330 |
| 2026-04-03 | 3.1940 | 3.1940 |
| 2026-04-02 | 3.2530 | 3.2530 |
| 2026-04-01 | 3.2920 | 3.2920 |
| 2026-03-31 | 3.2570 | 3.2570 |
| 2026-03-30 | 3.2740 | 3.2740 |
| 2026-03-27 | 3.2770 | 3.2770 |
| 2026-03-26 | 3.2530 | 3.2530 |
| 2026-03-25 | 3.2970 | 3.2970 |
| 2026-03-24 | 3.2360 | 3.2360 |
| 2026-03-23 | 3.1150 | 3.1150 |
| 2026-03-20 | 3.2760 | 3.2760 |
| 2026-03-19 | 3.3460 | 3.3460 |
| 2026-03-18 | 3.3960 | 3.3960 |
| 2026-03-17 | 3.3400 | 3.3400 |
| 2026-03-16 | 3.3990 | 3.3990 |
| 2026-03-13 | 3.3950 | 3.3950 |
| 2026-03-12 | 3.4080 | 3.4080 |
| 2026-03-11 | 3.4300 | 3.4300 |
| 2026-03-10 | 3.4370 | 3.4370 |
| 2026-03-09 | 3.3720 | 3.3720 |
| 2026-03-06 | 3.3930 | 3.3930 |
| 2026-03-05 | 3.3380 | 3.3380 |
| 2026-03-04 | 3.2860 | 3.2860 |
| 2026-03-03 | 3.3080 | 3.3080 |
| 2026-03-02 | 3.3860 | 3.3860 |
| 2026-02-27 | 3.4740 | 3.4740 |
| 2026-02-26 | 3.4690 | 3.4690 |
| 2026-02-25 | 3.4480 | 3.4480 |
| 2026-02-24 | 3.4450 | 3.4450 |
| 2026-02-13 | 3.3910 | 3.3910 |
| 2026-02-12 | 3.3990 | 3.3990 |
| 2026-02-11 | 3.4190 | 3.4190 |
| 2026-02-10 | 3.4140 | 3.4140 |
| 2026-02-09 | 3.4040 | 3.4040 |
| 2026-02-06 | 3.3730 | 3.3730 |
| 2026-02-05 | 3.3590 | 3.3590 |
| 2026-02-04 | 3.3800 | 3.3800 |
| 2026-02-03 | 3.3630 | 3.3630 |
| 2026-02-02 | 3.3260 | 3.3260 |
| 2026-01-30 | 3.4080 | 3.4080 |
| 2026-01-29 | 3.3950 | 3.3950 |
| 2026-01-28 | 3.4350 | 3.4350 |
| 2026-01-27 | 3.4580 | 3.4580 |
| 2026-01-26 | 3.4590 | 3.4590 |
| 2026-01-23 | 3.4820 | 3.4820 |
| 2026-01-22 | 3.4560 | 3.4560 |
| 2026-01-21 | 3.4440 | 3.4440 |
| 2026-01-20 | 3.4080 | 3.4080 |
| 2026-01-19 | 3.3990 | 3.3990 |
| 2026-01-16 | 3.3500 | 3.3500 |
| 2026-01-15 | 3.3240 | 3.3240 |
| 2026-01-14 | 3.3240 | 3.3240 |
| 2026-01-13 | 3.2980 | 3.2980 |
| 2026-01-12 | 3.3230 | 3.3230 |
| 2026-01-09 | 3.2700 | 3.2700 |
| 2026-01-08 | 3.2420 | 3.2420 |
| 2026-01-07 | 3.2080 | 3.2080 |
| 2026-01-06 | 3.2110 | 3.2110 |
| 2026-01-05 | 3.1870 | 3.1870 |
| 2025-12-31 | 3.1580 | 3.1580 |
| 2025-12-30 | 3.1490 | 3.1490 |
| 2025-12-29 | 3.1510 | 3.1510 |
| 2025-12-26 | 3.1390 | 3.1390 |
| 2025-12-25 | 3.1460 | 3.1460 |
| 2025-12-24 | 3.1070 | 3.1070 |
| 2025-12-23 | 3.0700 | 3.0700 |
| 2025-12-22 | 3.0800 | 3.0800 |
| 2025-12-19 | 3.0680 | 3.0680 |
| 2025-12-18 | 3.0160 | 3.0160 |
| 2025-12-17 | 2.9960 | 2.9960 |
| 2025-12-16 | 2.9790 | 2.9790 |
| 2025-12-15 | 3.0140 | 3.0140 |
| 2025-12-12 | 3.0120 | 3.0120 |
| 2025-12-11 | 3.0150 | 3.0150 |
| 2025-12-10 | 3.0580 | 3.0580 |
| 2025-12-09 | 3.0640 | 3.0640 |
| 2025-12-08 | 3.0730 | 3.0730 |
| 2025-12-05 | 3.0560 | 3.0560 |
| 2025-12-04 | 3.0210 | 3.0210 |
| 2025-12-03 | 3.0380 | 3.0380 |
| 2025-12-02 | 3.0470 | 3.0470 |
| 2025-12-01 | 3.0550 | 3.0550 |
| 2025-11-28 | 3.0360 | 3.0360 |
| 2025-11-27 | 3.0030 | 3.0030 |
| 2025-11-26 | 2.9770 | 2.9770 |
| 2025-11-25 | 2.9980 | 2.9980 |
| 2025-11-24 | 2.9590 | 2.9590 |
| 2025-11-21 | 2.9090 | 2.9090 |
| 2025-11-20 | 3.0230 | 3.0230 |
| 2025-11-19 | 3.0480 | 3.0480 |
| 2025-11-18 | 3.0910 | 3.0910 |
| 2025-11-17 | 3.1230 | 3.1230 |
| 2025-11-14 | 3.1230 | 3.1230 |
| 2025-11-13 | 3.1170 | 3.1170 |
| 2025-11-12 | 3.0920 | 3.0920 |
| 2025-11-11 | 3.0940 | 3.0940 |
| 2025-11-10 | 3.0980 | 3.0980 |
| 2025-11-07 | 3.0760 | 3.0760 |
| 2025-11-06 | 3.0800 | 3.0800 |
| 2025-11-05 | 3.0670 | 3.0670 |
| 2025-11-04 | 3.0290 | 3.0290 |
| 2025-11-03 | 3.0410 | 3.0410 |
| 2025-10-31 | 3.0260 | 3.0260 |
| 2025-10-30 | 3.0130 | 3.0130 |
| 2025-10-29 | 3.0560 | 3.0560 |
| 2025-10-28 | 3.0800 | 3.0800 |
| 2025-10-27 | 3.0630 | 3.0630 |
| 2025-10-24 | 3.0450 | 3.0450 |
| 2025-10-23 | 3.0360 | 3.0360 |
| 2025-10-22 | 3.0190 | 3.0190 |
| 2025-10-21 | 3.0160 | 3.0160 |
| 2025-10-20 | 2.9630 | 2.9630 |
| 2025-10-17 | 2.9290 | 2.9290 |
| 2025-10-16 | 2.9810 | 2.9810 |
| 2025-10-15 | 2.9980 | 2.9980 |
| 2025-10-14 | 2.9570 | 2.9570 |
