()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 3.2842 | 3.2842 |
| 2026-04-17 | 3.2857 | 3.2857 |
| 2026-04-16 | 3.3234 | 3.3234 |
| 2026-04-15 | 3.2986 | 3.2986 |
| 2026-04-14 | 3.3342 | 3.3342 |
| 2026-04-13 | 3.3290 | 3.3290 |
| 2026-04-10 | 3.2882 | 3.2882 |
| 2026-04-09 | 3.2345 | 3.2345 |
| 2026-04-08 | 3.2380 | 3.2380 |
| 2026-04-07 | 3.2620 | 3.2620 |
| 2026-04-03 | 3.1959 | 3.1959 |
| 2026-04-02 | 3.2540 | 3.2540 |
| 2026-04-01 | 3.2576 | 3.2576 |
| 2026-03-31 | 3.2806 | 3.2806 |
| 2026-03-30 | 3.3943 | 3.3943 |
| 2026-03-27 | 3.4006 | 3.4006 |
| 2026-03-26 | 3.3884 | 3.3884 |
| 2026-03-25 | 3.3650 | 3.3650 |
| 2026-03-24 | 3.4081 | 3.4081 |
| 2026-03-23 | 3.4332 | 3.4332 |
| 2026-03-20 | 3.4657 | 3.4657 |
| 2026-03-19 | 3.4244 | 3.4244 |
| 2026-03-18 | 3.4174 | 3.4174 |
| 2026-03-17 | 3.4174 | 3.4174 |
| 2026-03-16 | 3.5034 | 3.5034 |
| 2026-03-13 | 3.5537 | 3.5537 |
| 2026-03-12 | 3.5962 | 3.5962 |
| 2026-03-11 | 3.4861 | 3.4861 |
| 2026-03-10 | 3.3748 | 3.3748 |
| 2026-03-09 | 3.4104 | 3.4104 |
| 2026-03-06 | 3.3483 | 3.3483 |
| 2026-03-05 | 3.3629 | 3.3629 |
| 2026-03-04 | 3.3396 | 3.3396 |
| 2026-03-03 | 3.3668 | 3.3668 |
| 2026-03-02 | 3.3350 | 3.3350 |
| 2026-02-27 | 3.2519 | 3.2519 |
| 2026-02-26 | 3.2047 | 3.2047 |
| 2026-02-25 | 3.2550 | 3.2550 |
| 2026-02-24 | 3.2434 | 3.2434 |
| 2026-02-13 | 3.2005 | 3.2005 |
| 2026-02-12 | 3.2603 | 3.2603 |
| 2026-02-11 | 3.2335 | 3.2335 |
| 2026-02-10 | 3.2068 | 3.2068 |
| 2026-02-09 | 3.1934 | 3.1934 |
| 2026-02-06 | 3.1615 | 3.1615 |
| 2026-02-05 | 3.1514 | 3.1514 |
| 2026-02-04 | 3.2008 | 3.2008 |
| 2026-02-03 | 3.0651 | 3.0651 |
| 2026-02-02 | 3.0236 | 3.0236 |
| 2026-01-30 | 3.1383 | 3.1383 |
| 2026-01-29 | 3.1702 | 3.1702 |
| 2026-01-28 | 3.1757 | 3.1757 |
| 2026-01-27 | 3.1395 | 3.1395 |
| 2026-01-26 | 3.1851 | 3.1851 |
| 2026-01-23 | 3.1760 | 3.1760 |
| 2026-01-22 | 3.1620 | 3.1620 |
| 2026-01-21 | 3.1495 | 3.1495 |
| 2026-01-20 | 3.1724 | 3.1724 |
| 2026-01-19 | 3.1909 | 3.1909 |
| 2026-01-16 | 3.1628 | 3.1628 |
| 2026-01-15 | 3.1762 | 3.1762 |
| 2026-01-14 | 3.1786 | 3.1786 |
| 2026-01-13 | 3.1728 | 3.1728 |
| 2026-01-12 | 3.2168 | 3.2168 |
| 2026-01-09 | 3.2087 | 3.2087 |
| 2026-01-08 | 3.1715 | 3.1715 |
| 2026-01-07 | 3.1554 | 3.1554 |
| 2026-01-06 | 3.1149 | 3.1149 |
| 2026-01-05 | 3.0537 | 3.0537 |
| 2025-12-31 | 2.9990 | 2.9990 |
| 2025-12-30 | 3.0224 | 3.0224 |
| 2025-12-29 | 3.0359 | 3.0359 |
| 2025-12-26 | 3.0468 | 3.0468 |
| 2025-12-25 | 3.0199 | 3.0199 |
| 2025-12-24 | 3.0115 | 3.0115 |
| 2025-12-23 | 3.0083 | 3.0083 |
| 2025-12-22 | 2.9967 | 2.9967 |
| 2025-12-19 | 2.9856 | 2.9856 |
| 2025-12-18 | 2.9904 | 2.9904 |
| 2025-12-17 | 2.9853 | 2.9853 |
| 2025-12-16 | 2.9612 | 2.9612 |
| 2025-12-15 | 3.0092 | 3.0092 |
| 2025-12-12 | 3.0162 | 3.0162 |
| 2025-12-11 | 3.0068 | 3.0068 |
| 2025-12-10 | 3.0297 | 3.0297 |
| 2025-12-09 | 3.0436 | 3.0436 |
| 2025-12-08 | 3.0590 | 3.0590 |
| 2025-12-05 | 3.0678 | 3.0678 |
| 2025-12-04 | 3.0471 | 3.0471 |
| 2025-12-03 | 3.0490 | 3.0490 |
| 2025-12-02 | 3.0561 | 3.0561 |
| 2025-12-01 | 3.0621 | 3.0621 |
| 2025-11-28 | 3.0541 | 3.0541 |
| 2025-11-27 | 3.0530 | 3.0530 |
| 2025-11-26 | 3.0515 | 3.0515 |
| 2025-11-25 | 3.0478 | 3.0478 |
| 2025-11-24 | 3.0179 | 3.0179 |
| 2025-11-21 | 3.0223 | 3.0223 |
| 2025-11-20 | 3.1081 | 3.1081 |
| 2025-11-19 | 3.1494 | 3.1494 |
| 2025-11-18 | 3.1209 | 3.1209 |
| 2025-11-17 | 3.2108 | 3.2108 |
| 2025-11-14 | 3.2022 | 3.2022 |
| 2025-11-13 | 3.2506 | 3.2506 |
| 2025-11-12 | 3.1981 | 3.1981 |
| 2025-11-11 | 3.2450 | 3.2450 |
| 2025-11-10 | 3.2690 | 3.2690 |
| 2025-11-07 | 3.2574 | 3.2574 |
| 2025-11-06 | 3.2516 | 3.2516 |
| 2025-11-05 | 3.2175 | 3.2175 |
| 2025-11-04 | 3.1361 | 3.1361 |
| 2025-11-03 | 3.1687 | 3.1687 |
| 2025-10-31 | 3.0939 | 3.0939 |
| 2025-10-30 | 3.1441 | 3.1441 |
| 2025-10-29 | 3.1226 | 3.1226 |
| 2025-10-28 | 3.0252 | 3.0252 |
| 2025-10-27 | 3.0448 | 3.0448 |
| 2025-10-24 | 3.0175 | 3.0175 |
