()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 3.2552 | 3.2552 |
| 2026-04-24 | 3.2567 | 3.2567 |
| 2026-04-23 | 3.2375 | 3.2375 |
| 2026-04-22 | 3.2047 | 3.2047 |
| 2026-04-21 | 3.1983 | 3.1983 |
| 2026-04-20 | 3.1329 | 3.1329 |
| 2026-04-17 | 3.1345 | 3.1345 |
| 2026-04-16 | 3.1705 | 3.1705 |
| 2026-04-15 | 3.1469 | 3.1469 |
| 2026-04-14 | 3.1810 | 3.1810 |
| 2026-04-13 | 3.1761 | 3.1761 |
| 2026-04-10 | 3.1374 | 3.1374 |
| 2026-04-09 | 3.0861 | 3.0861 |
| 2026-04-08 | 3.0895 | 3.0895 |
| 2026-04-07 | 3.1125 | 3.1125 |
| 2026-04-03 | 3.0497 | 3.0497 |
| 2026-04-02 | 3.1052 | 3.1052 |
| 2026-04-01 | 3.1087 | 3.1087 |
| 2026-03-31 | 3.1305 | 3.1305 |
| 2026-03-30 | 3.2391 | 3.2391 |
| 2026-03-27 | 3.2453 | 3.2453 |
| 2026-03-26 | 3.2337 | 3.2337 |
| 2026-03-25 | 3.2112 | 3.2112 |
| 2026-03-24 | 3.2521 | 3.2521 |
| 2026-03-23 | 3.2759 | 3.2759 |
| 2026-03-20 | 3.3071 | 3.3071 |
| 2026-03-19 | 3.2679 | 3.2679 |
| 2026-03-18 | 3.2612 | 3.2612 |
| 2026-03-17 | 3.2616 | 3.2616 |
| 2026-03-16 | 3.3431 | 3.3431 |
| 2026-03-13 | 3.3912 | 3.3912 |
| 2026-03-12 | 3.4318 | 3.4318 |
| 2026-03-11 | 3.3268 | 3.3268 |
| 2026-03-10 | 3.2207 | 3.2207 |
| 2026-03-09 | 3.2547 | 3.2547 |
| 2026-03-06 | 3.1956 | 3.1956 |
| 2026-03-05 | 3.2096 | 3.2096 |
| 2026-03-04 | 3.1874 | 3.1874 |
| 2026-03-03 | 3.2135 | 3.2135 |
| 2026-03-02 | 3.1832 | 3.1832 |
| 2026-02-27 | 3.1042 | 3.1042 |
| 2026-02-26 | 3.0591 | 3.0591 |
| 2026-02-25 | 3.1073 | 3.1073 |
| 2026-02-24 | 3.0963 | 3.0963 |
| 2026-02-13 | 3.0561 | 3.0561 |
| 2026-02-12 | 3.1133 | 3.1133 |
| 2026-02-11 | 3.0878 | 3.0878 |
| 2026-02-10 | 3.0623 | 3.0623 |
| 2026-02-09 | 3.0497 | 3.0497 |
| 2026-02-06 | 3.0195 | 3.0195 |
| 2026-02-05 | 3.0099 | 3.0099 |
| 2026-02-04 | 3.0571 | 3.0571 |
| 2026-02-03 | 2.9276 | 2.9276 |
| 2026-02-02 | 2.8880 | 2.8880 |
| 2026-01-30 | 2.9977 | 2.9977 |
| 2026-01-29 | 3.0282 | 3.0282 |
| 2026-01-28 | 3.0335 | 3.0335 |
| 2026-01-27 | 2.9990 | 2.9990 |
| 2026-01-26 | 3.0425 | 3.0425 |
| 2026-01-23 | 3.0340 | 3.0340 |
| 2026-01-22 | 3.0207 | 3.0207 |
| 2026-01-21 | 3.0088 | 3.0088 |
| 2026-01-20 | 3.0308 | 3.0308 |
| 2026-01-19 | 3.0485 | 3.0485 |
| 2026-01-16 | 3.0219 | 3.0219 |
| 2026-01-15 | 3.0347 | 3.0347 |
| 2026-01-14 | 3.0370 | 3.0370 |
| 2026-01-13 | 3.0316 | 3.0316 |
| 2026-01-12 | 3.0737 | 3.0737 |
| 2026-01-09 | 3.0662 | 3.0662 |
| 2026-01-08 | 3.0307 | 3.0307 |
| 2026-01-07 | 3.0153 | 3.0153 |
| 2026-01-06 | 2.9767 | 2.9767 |
| 2026-01-05 | 2.9182 | 2.9182 |
| 2025-12-31 | 2.8663 | 2.8663 |
| 2025-12-30 | 2.8887 | 2.8887 |
| 2025-12-29 | 2.9018 | 2.9018 |
| 2025-12-26 | 2.9124 | 2.9124 |
| 2025-12-25 | 2.8867 | 2.8867 |
| 2025-12-24 | 2.8787 | 2.8787 |
| 2025-12-23 | 2.8758 | 2.8758 |
| 2025-12-22 | 2.8647 | 2.8647 |
| 2025-12-19 | 2.8543 | 2.8543 |
| 2025-12-18 | 2.8590 | 2.8590 |
| 2025-12-17 | 2.8541 | 2.8541 |
| 2025-12-16 | 2.8312 | 2.8312 |
| 2025-12-15 | 2.8771 | 2.8771 |
| 2025-12-12 | 2.8840 | 2.8840 |
| 2025-12-11 | 2.8751 | 2.8751 |
| 2025-12-10 | 2.8970 | 2.8970 |
| 2025-12-09 | 2.9103 | 2.9103 |
| 2025-12-08 | 2.9249 | 2.9249 |
| 2025-12-05 | 2.9335 | 2.9335 |
| 2025-12-04 | 2.9138 | 2.9138 |
| 2025-12-03 | 2.9157 | 2.9157 |
| 2025-12-02 | 2.9224 | 2.9224 |
| 2025-12-01 | 2.9283 | 2.9283 |
| 2025-11-28 | 2.9208 | 2.9208 |
| 2025-11-27 | 2.9198 | 2.9198 |
| 2025-11-26 | 2.9184 | 2.9184 |
| 2025-11-25 | 2.9149 | 2.9149 |
| 2025-11-24 | 2.8864 | 2.8864 |
| 2025-11-21 | 2.8906 | 2.8906 |
| 2025-11-20 | 2.9727 | 2.9727 |
| 2025-11-19 | 3.0121 | 3.0121 |
| 2025-11-18 | 2.9849 | 2.9849 |
| 2025-11-17 | 3.0708 | 3.0708 |
| 2025-11-14 | 3.0628 | 3.0628 |
| 2025-11-13 | 3.1092 | 3.1092 |
| 2025-11-12 | 3.0590 | 3.0590 |
| 2025-11-11 | 3.1040 | 3.1040 |
| 2025-11-10 | 3.1269 | 3.1269 |
| 2025-11-07 | 3.1161 | 3.1161 |
| 2025-11-06 | 3.1106 | 3.1106 |
| 2025-11-05 | 3.0780 | 3.0780 |
| 2025-11-04 | 3.0002 | 3.0002 |
| 2025-11-03 | 3.0314 | 3.0314 |
| 2025-10-31 | 2.9600 | 2.9600 |
