()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.4959 | 3.4959 |
| 2026-03-05 | 3.4678 | 3.4678 |
| 2026-03-04 | 3.4457 | 3.4457 |
| 2026-03-03 | 3.4670 | 3.4670 |
| 2026-03-02 | 3.6006 | 3.6006 |
| 2026-02-27 | 3.6076 | 3.6076 |
| 2026-02-26 | 3.5843 | 3.5843 |
| 2026-02-25 | 3.5807 | 3.5807 |
| 2026-02-24 | 3.5256 | 3.5256 |
| 2026-02-13 | 3.4949 | 3.4949 |
| 2026-02-12 | 3.5386 | 3.5386 |
| 2026-02-11 | 3.5116 | 3.5116 |
| 2026-02-10 | 3.4930 | 3.4930 |
| 2026-02-09 | 3.4940 | 3.4940 |
| 2026-02-06 | 3.4427 | 3.4427 |
| 2026-02-05 | 3.4384 | 3.4384 |
| 2026-02-04 | 3.4864 | 3.4864 |
| 2026-02-03 | 3.4831 | 3.4831 |
| 2026-02-02 | 3.3984 | 3.3984 |
| 2026-01-30 | 3.5279 | 3.5279 |
| 2026-01-29 | 3.5759 | 3.5759 |
| 2026-01-28 | 3.6150 | 3.6150 |
| 2026-01-27 | 3.5971 | 3.5971 |
| 2026-01-26 | 3.5857 | 3.5857 |
| 2026-01-23 | 3.6055 | 3.6055 |
| 2026-01-22 | 3.5447 | 3.5447 |
| 2026-01-21 | 3.5302 | 3.5302 |
| 2026-01-20 | 3.4834 | 3.4834 |
| 2026-01-19 | 3.4910 | 3.4910 |
| 2026-01-16 | 3.4592 | 3.4592 |
| 2026-01-15 | 3.4465 | 3.4465 |
| 2026-01-14 | 3.4233 | 3.4233 |
| 2026-01-13 | 3.4164 | 3.4164 |
| 2026-01-12 | 3.4498 | 3.4498 |
| 2026-01-09 | 3.4012 | 3.4012 |
| 2026-01-08 | 3.3429 | 3.3429 |
| 2026-01-07 | 3.3543 | 3.3543 |
| 2026-01-06 | 3.3417 | 3.3417 |
| 2026-01-05 | 3.2837 | 3.2837 |
| 2025-12-31 | 3.2128 | 3.2128 |
| 2025-12-30 | 3.2189 | 3.2189 |
| 2025-12-29 | 3.2116 | 3.2116 |
| 2025-12-26 | 3.2266 | 3.2266 |
| 2025-12-25 | 3.2062 | 3.2062 |
| 2025-12-24 | 3.1913 | 3.1913 |
| 2025-12-23 | 3.1587 | 3.1587 |
| 2025-12-22 | 3.1504 | 3.1504 |
| 2025-12-19 | 3.1247 | 3.1247 |
| 2025-12-18 | 3.0999 | 3.0999 |
| 2025-12-17 | 3.1173 | 3.1173 |
| 2025-12-16 | 3.0632 | 3.0632 |
| 2025-12-15 | 3.0996 | 3.0996 |
| 2025-12-12 | 3.1170 | 3.1170 |
| 2025-12-11 | 3.0850 | 3.0850 |
| 2025-12-10 | 3.1147 | 3.1147 |
| 2025-12-09 | 3.1035 | 3.1035 |
| 2025-12-08 | 3.1177 | 3.1177 |
| 2025-12-05 | 3.0916 | 3.0916 |
| 2025-12-04 | 3.0596 | 3.0596 |
| 2025-12-03 | 3.0513 | 3.0513 |
| 2025-12-02 | 3.0588 | 3.0588 |
| 2025-12-01 | 3.0784 | 3.0784 |
| 2025-11-28 | 3.0523 | 3.0523 |
| 2025-11-27 | 3.0295 | 3.0295 |
| 2025-11-26 | 3.0271 | 3.0271 |
| 2025-11-25 | 3.0209 | 3.0209 |
| 2025-11-24 | 2.9829 | 2.9829 |
| 2025-11-21 | 2.9615 | 2.9615 |
| 2025-11-20 | 3.0536 | 3.0536 |
| 2025-11-19 | 3.0733 | 3.0733 |
| 2025-11-18 | 3.0829 | 3.0829 |
| 2025-11-17 | 3.1111 | 3.1111 |
| 2025-11-14 | 3.1248 | 3.1248 |
| 2025-11-13 | 3.1647 | 3.1647 |
| 2025-11-12 | 3.1288 | 3.1288 |
| 2025-11-11 | 3.1418 | 3.1418 |
| 2025-11-10 | 3.1658 | 3.1658 |
| 2025-11-07 | 3.1625 | 3.1625 |
| 2025-11-06 | 3.1769 | 3.1769 |
| 2025-11-05 | 3.1332 | 3.1332 |
| 2025-11-04 | 3.1199 | 3.1199 |
| 2025-11-03 | 3.1673 | 3.1673 |
| 2025-10-31 | 3.1735 | 3.1735 |
| 2025-10-30 | 3.1989 | 3.1989 |
| 2025-10-29 | 3.2484 | 3.2484 |
| 2025-10-28 | 3.1937 | 3.1937 |
| 2025-10-27 | 3.2070 | 3.2070 |
| 2025-10-24 | 3.1600 | 3.1600 |
| 2025-10-23 | 3.1146 | 3.1146 |
| 2025-10-22 | 3.1080 | 3.1080 |
| 2025-10-21 | 3.1288 | 3.1288 |
| 2025-10-20 | 3.0739 | 3.0739 |
| 2025-10-17 | 3.0561 | 3.0561 |
| 2025-10-16 | 3.1328 | 3.1328 |
| 2025-10-15 | 3.1605 | 3.1605 |
| 2025-10-14 | 3.1172 | 3.1172 |
| 2025-10-13 | 3.1800 | 3.1800 |
| 2025-10-10 | 3.1974 | 3.1974 |
| 2025-10-09 | 3.2450 | 3.2450 |
| 2025-09-30 | 3.2015 | 3.2015 |
| 2025-09-29 | 3.1752 | 3.1752 |
| 2025-09-26 | 3.1352 | 3.1352 |
| 2025-09-25 | 3.1701 | 3.1701 |
| 2025-09-24 | 3.1574 | 3.1574 |
| 2025-09-23 | 3.0992 | 3.0992 |
| 2025-09-22 | 3.1245 | 3.1245 |
| 2025-09-19 | 3.1164 | 3.1164 |
| 2025-09-18 | 3.1186 | 3.1186 |
| 2025-09-17 | 3.1561 | 3.1561 |
| 2025-09-16 | 3.1237 | 3.1237 |
| 2025-09-15 | 3.1121 | 3.1121 |
| 2025-09-12 | 3.1232 | 3.1232 |
| 2025-09-11 | 3.1234 | 3.1234 |
| 2025-09-10 | 3.0449 | 3.0449 |
| 2025-09-09 | 3.0403 | 3.0403 |
