()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 2.7442 | 2.7442 |
| 2026-03-30 | 2.7987 | 2.7987 |
| 2026-03-27 | 2.8160 | 2.8160 |
| 2026-03-26 | 2.7814 | 2.7814 |
| 2026-03-25 | 2.8239 | 2.8239 |
| 2026-03-24 | 2.7783 | 2.7783 |
| 2026-03-23 | 2.7349 | 2.7349 |
| 2026-03-20 | 2.8404 | 2.8404 |
| 2026-03-19 | 2.8800 | 2.8800 |
| 2026-03-18 | 2.9553 | 2.9553 |
| 2026-03-17 | 2.9309 | 2.9309 |
| 2026-03-16 | 2.9853 | 2.9853 |
| 2026-03-13 | 2.9835 | 2.9835 |
| 2026-03-12 | 3.0004 | 3.0004 |
| 2026-03-11 | 3.0230 | 3.0230 |
| 2026-03-10 | 3.0227 | 3.0227 |
| 2026-03-09 | 2.9656 | 2.9656 |
| 2026-03-06 | 3.0252 | 3.0252 |
| 2026-03-05 | 2.9866 | 2.9866 |
| 2026-03-04 | 2.9450 | 2.9450 |
| 2026-03-03 | 2.9846 | 2.9846 |
| 2026-03-02 | 3.0476 | 3.0476 |
| 2026-02-27 | 3.0659 | 3.0659 |
| 2026-02-26 | 3.0628 | 3.0628 |
| 2026-02-25 | 3.0815 | 3.0815 |
| 2026-02-24 | 3.0508 | 3.0508 |
| 2026-02-13 | 3.0163 | 3.0163 |
| 2026-02-12 | 3.0346 | 3.0346 |
| 2026-02-11 | 3.0622 | 3.0622 |
| 2026-02-10 | 3.0593 | 3.0593 |
| 2026-02-09 | 3.0545 | 3.0545 |
| 2026-02-06 | 3.0126 | 3.0126 |
| 2026-02-05 | 3.0036 | 3.0036 |
| 2026-02-04 | 3.0160 | 3.0160 |
| 2026-02-03 | 2.9648 | 2.9648 |
| 2026-02-02 | 2.9187 | 2.9187 |
| 2026-01-30 | 2.9748 | 2.9748 |
| 2026-01-29 | 2.9813 | 2.9813 |
| 2026-01-28 | 2.9767 | 2.9767 |
| 2026-01-27 | 3.0028 | 3.0028 |
| 2026-01-26 | 3.0212 | 3.0212 |
| 2026-01-23 | 3.0496 | 3.0496 |
| 2026-01-22 | 3.0447 | 3.0447 |
| 2026-01-21 | 3.0571 | 3.0571 |
| 2026-01-20 | 3.0558 | 3.0558 |
| 2026-01-19 | 3.0633 | 3.0633 |
| 2026-01-16 | 3.0271 | 3.0271 |
| 2026-01-15 | 3.0272 | 3.0272 |
| 2026-01-14 | 3.0227 | 3.0227 |
| 2026-01-13 | 3.0326 | 3.0326 |
| 2026-01-12 | 3.0417 | 3.0417 |
| 2026-01-09 | 3.0292 | 3.0292 |
| 2026-01-08 | 3.0087 | 3.0087 |
| 2026-01-07 | 3.0063 | 3.0063 |
| 2026-01-06 | 2.9979 | 2.9979 |
| 2026-01-05 | 2.9484 | 2.9484 |
| 2025-12-31 | 2.8916 | 2.8916 |
| 2025-12-30 | 2.8884 | 2.8884 |
| 2025-12-29 | 2.9007 | 2.9007 |
| 2025-12-26 | 2.9159 | 2.9159 |
| 2025-12-25 | 2.9139 | 2.9139 |
| 2025-12-24 | 2.8982 | 2.8982 |
| 2025-12-23 | 2.8924 | 2.8924 |
| 2025-12-22 | 2.8855 | 2.8855 |
| 2025-12-19 | 2.8954 | 2.8954 |
| 2025-12-18 | 2.8931 | 2.8931 |
| 2025-12-17 | 2.8846 | 2.8846 |
| 2025-12-16 | 2.8466 | 2.8466 |
| 2025-12-15 | 2.8641 | 2.8641 |
| 2025-12-12 | 2.8398 | 2.8398 |
| 2025-12-11 | 2.8287 | 2.8287 |
| 2025-12-10 | 2.8469 | 2.8469 |
| 2025-12-09 | 2.8460 | 2.8460 |
| 2025-12-08 | 2.8772 | 2.8772 |
| 2025-12-05 | 2.8611 | 2.8611 |
| 2025-12-04 | 2.8291 | 2.8291 |
| 2025-12-03 | 2.8350 | 2.8350 |
| 2025-12-02 | 2.8353 | 2.8353 |
| 2025-12-01 | 2.8427 | 2.8427 |
| 2025-11-28 | 2.8282 | 2.8282 |
| 2025-11-27 | 2.8313 | 2.8313 |
| 2025-11-26 | 2.8201 | 2.8201 |
| 2025-11-25 | 2.8309 | 2.8309 |
| 2025-11-24 | 2.8176 | 2.8176 |
| 2025-11-21 | 2.8175 | 2.8175 |
| 2025-11-20 | 2.8703 | 2.8703 |
| 2025-11-19 | 2.8767 | 2.8767 |
| 2025-11-18 | 2.8583 | 2.8583 |
| 2025-11-17 | 2.8683 | 2.8683 |
| 2025-11-14 | 2.9027 | 2.9027 |
| 2025-11-13 | 2.9302 | 2.9302 |
| 2025-11-12 | 2.9137 | 2.9137 |
| 2025-11-11 | 2.9092 | 2.9092 |
| 2025-11-10 | 2.9235 | 2.9235 |
| 2025-11-07 | 2.8831 | 2.8831 |
| 2025-11-06 | 2.8879 | 2.8879 |
| 2025-11-05 | 2.8468 | 2.8468 |
| 2025-11-04 | 2.8519 | 2.8519 |
| 2025-11-03 | 2.8617 | 2.8617 |
| 2025-10-31 | 2.8591 | 2.8591 |
| 2025-10-30 | 2.8808 | 2.8808 |
| 2025-10-29 | 2.9018 | 2.9018 |
| 2025-10-28 | 2.8702 | 2.8702 |
| 2025-10-27 | 2.8790 | 2.8790 |
| 2025-10-24 | 2.8535 | 2.8535 |
| 2025-10-23 | 2.8535 | 2.8535 |
| 2025-10-22 | 2.8349 | 2.8349 |
| 2025-10-21 | 2.8436 | 2.8436 |
| 2025-10-20 | 2.8350 | 2.8350 |
| 2025-10-17 | 2.8370 | 2.8370 |
| 2025-10-16 | 2.8737 | 2.8737 |
| 2025-10-15 | 2.8743 | 2.8743 |
| 2025-10-14 | 2.8491 | 2.8491 |
| 2025-10-13 | 2.8394 | 2.8394 |
| 2025-10-10 | 2.8591 | 2.8591 |
| 2025-10-09 | 2.8406 | 2.8406 |
