()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 3.8275 | 3.8275 |
| 2026-03-05 | 3.8421 | 3.8421 |
| 2026-03-04 | 3.7985 | 3.7985 |
| 2026-03-03 | 3.8207 | 3.8207 |
| 2026-03-02 | 3.9727 | 3.9727 |
| 2026-02-27 | 4.0253 | 4.0253 |
| 2026-02-26 | 4.0403 | 4.0403 |
| 2026-02-25 | 4.0216 | 4.0216 |
| 2026-02-24 | 3.9368 | 3.9368 |
| 2026-02-13 | 3.9047 | 3.9047 |
| 2026-02-12 | 3.9338 | 3.9338 |
| 2026-02-11 | 3.8909 | 3.8909 |
| 2026-02-10 | 3.8658 | 3.8658 |
| 2026-02-09 | 3.8619 | 3.8619 |
| 2026-02-06 | 3.8023 | 3.8023 |
| 2026-02-05 | 3.7659 | 3.7659 |
| 2026-02-04 | 3.8528 | 3.8528 |
| 2026-02-03 | 3.8402 | 3.8402 |
| 2026-02-02 | 3.7244 | 3.7244 |
| 2026-01-30 | 3.8294 | 3.8294 |
| 2026-01-29 | 3.8687 | 3.8687 |
| 2026-01-28 | 3.9407 | 3.9407 |
| 2026-01-27 | 3.9663 | 3.9663 |
| 2026-01-26 | 3.9765 | 3.9765 |
| 2026-01-23 | 4.0562 | 4.0562 |
| 2026-01-22 | 3.9328 | 3.9328 |
| 2026-01-21 | 3.9641 | 3.9641 |
| 2026-01-20 | 3.8550 | 3.8550 |
| 2026-01-19 | 3.9161 | 3.9161 |
| 2026-01-16 | 3.8946 | 3.8946 |
| 2026-01-15 | 3.9084 | 3.9084 |
| 2026-01-14 | 3.8482 | 3.8482 |
| 2026-01-13 | 3.8601 | 3.8601 |
| 2026-01-12 | 3.8879 | 3.8879 |
| 2026-01-09 | 3.8684 | 3.8684 |
| 2026-01-08 | 3.8554 | 3.8554 |
| 2026-01-07 | 3.8919 | 3.8919 |
| 2026-01-06 | 3.8836 | 3.8836 |
| 2026-01-05 | 3.8272 | 3.8272 |
| 2025-12-31 | 3.7293 | 3.7293 |
| 2025-12-30 | 3.7553 | 3.7553 |
| 2025-12-29 | 3.7201 | 3.7201 |
| 2025-12-26 | 3.7711 | 3.7711 |
| 2025-12-25 | 3.7285 | 3.7285 |
| 2025-12-24 | 3.7094 | 3.7094 |
| 2025-12-23 | 3.6757 | 3.6757 |
| 2025-12-22 | 3.6350 | 3.6350 |
| 2025-12-19 | 3.5720 | 3.5720 |
| 2025-12-18 | 3.5583 | 3.5583 |
| 2025-12-17 | 3.6204 | 3.6204 |
| 2025-12-16 | 3.5152 | 3.5152 |
| 2025-12-15 | 3.5655 | 3.5655 |
| 2025-12-12 | 3.6285 | 3.6285 |
| 2025-12-11 | 3.6147 | 3.6147 |
| 2025-12-10 | 3.6327 | 3.6327 |
| 2025-12-09 | 3.6165 | 3.6165 |
| 2025-12-08 | 3.6500 | 3.6500 |
| 2025-12-05 | 3.5820 | 3.5820 |
| 2025-12-04 | 3.5444 | 3.5444 |
| 2025-12-03 | 3.5124 | 3.5124 |
| 2025-12-02 | 3.5453 | 3.5453 |
| 2025-12-01 | 3.5854 | 3.5854 |
| 2025-11-28 | 3.5516 | 3.5516 |
| 2025-11-27 | 3.5052 | 3.5052 |
| 2025-11-26 | 3.5079 | 3.5079 |
| 2025-11-25 | 3.4915 | 3.4915 |
| 2025-11-24 | 3.4516 | 3.4516 |
| 2025-11-21 | 3.4533 | 3.4533 |
| 2025-11-20 | 3.6118 | 3.6118 |
| 2025-11-19 | 3.6502 | 3.6502 |
| 2025-11-18 | 3.6266 | 3.6266 |
| 2025-11-17 | 3.7136 | 3.7136 |
| 2025-11-14 | 3.6955 | 3.6955 |
| 2025-11-13 | 3.7610 | 3.7610 |
| 2025-11-12 | 3.6042 | 3.6042 |
| 2025-11-11 | 3.6421 | 3.6421 |
| 2025-11-10 | 3.6666 | 3.6666 |
| 2025-11-07 | 3.7230 | 3.7230 |
| 2025-11-06 | 3.7106 | 3.7106 |
| 2025-11-05 | 3.6432 | 3.6432 |
| 2025-11-04 | 3.6075 | 3.6075 |
| 2025-11-03 | 3.6942 | 3.6942 |
| 2025-10-31 | 3.7208 | 3.7208 |
| 2025-10-30 | 3.7561 | 3.7561 |
| 2025-10-29 | 3.7756 | 3.7756 |
| 2025-10-28 | 3.6638 | 3.6638 |
| 2025-10-27 | 3.6748 | 3.6748 |
| 2025-10-24 | 3.6464 | 3.6464 |
| 2025-10-23 | 3.5656 | 3.5656 |
| 2025-10-22 | 3.5563 | 3.5563 |
| 2025-10-21 | 3.5749 | 3.5749 |
| 2025-10-20 | 3.4997 | 3.4997 |
| 2025-10-17 | 3.4563 | 3.4563 |
| 2025-10-16 | 3.6045 | 3.6045 |
| 2025-10-15 | 3.6123 | 3.6123 |
| 2025-10-14 | 3.5374 | 3.5374 |
| 2025-10-13 | 3.6848 | 3.6848 |
| 2025-10-10 | 3.6974 | 3.6974 |
| 2025-10-09 | 3.8454 | 3.8454 |
| 2025-09-30 | 3.7993 | 3.7993 |
| 2025-09-29 | 3.7311 | 3.7311 |
| 2025-09-26 | 3.6341 | 3.6341 |
| 2025-09-25 | 3.6912 | 3.6912 |
| 2025-09-24 | 3.6577 | 3.6577 |
| 2025-09-23 | 3.5723 | 3.5723 |
| 2025-09-22 | 3.5466 | 3.5466 |
| 2025-09-19 | 3.4992 | 3.4992 |
| 2025-09-18 | 3.5112 | 3.5112 |
| 2025-09-17 | 3.5146 | 3.5146 |
| 2025-09-16 | 3.4423 | 3.4423 |
| 2025-09-15 | 3.4280 | 3.4280 |
| 2025-09-12 | 3.3827 | 3.3827 |
| 2025-09-11 | 3.4264 | 3.4264 |
| 2025-09-10 | 3.3488 | 3.3488 |
| 2025-09-09 | 3.3502 | 3.3502 |
