()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.5413 | 3.0108 |
| 2026-03-26 | 2.5412 | 3.0107 |
| 2026-03-25 | 2.5729 | 3.0424 |
| 2026-03-24 | 2.5028 | 2.9723 |
| 2026-03-23 | 2.4774 | 2.9469 |
| 2026-03-20 | 2.5742 | 3.0437 |
| 2026-03-19 | 2.5817 | 3.0512 |
| 2026-03-18 | 2.6699 | 3.1394 |
| 2026-03-17 | 2.6360 | 3.1055 |
| 2026-03-16 | 2.7090 | 3.1785 |
| 2026-03-13 | 2.7392 | 3.2087 |
| 2026-03-12 | 2.7965 | 3.2660 |
| 2026-03-11 | 2.8599 | 3.3294 |
| 2026-03-10 | 2.8930 | 3.3625 |
| 2026-03-09 | 2.8060 | 3.2755 |
| 2026-03-06 | 2.8489 | 3.3184 |
| 2026-03-05 | 2.8309 | 3.3004 |
| 2026-03-04 | 2.7979 | 3.2674 |
| 2026-03-03 | 2.8094 | 3.2789 |
| 2026-03-02 | 2.9316 | 3.4011 |
| 2026-02-27 | 2.9608 | 3.4303 |
| 2026-02-26 | 2.9730 | 3.4425 |
| 2026-02-25 | 2.9771 | 3.4466 |
| 2026-02-24 | 2.9749 | 3.4444 |
| 2026-02-13 | 3.0036 | 3.4731 |
| 2026-02-12 | 3.0420 | 3.5115 |
| 2026-02-11 | 2.9668 | 3.4363 |
| 2026-02-10 | 3.0052 | 3.4747 |
| 2026-02-09 | 3.0474 | 3.5169 |
| 2026-02-06 | 2.9421 | 3.4116 |
| 2026-02-05 | 2.9806 | 3.4501 |
| 2026-02-04 | 3.0795 | 3.5490 |
| 2026-02-03 | 3.1517 | 3.6212 |
| 2026-02-02 | 3.0600 | 3.5295 |
| 2026-01-30 | 3.1456 | 3.6151 |
| 2026-01-29 | 3.1331 | 3.6026 |
| 2026-01-28 | 3.1744 | 3.6439 |
| 2026-01-27 | 3.1924 | 3.6619 |
| 2026-01-26 | 3.1506 | 3.6201 |
| 2026-01-23 | 3.1864 | 3.6559 |
| 2026-01-22 | 3.1099 | 3.5794 |
| 2026-01-21 | 3.0387 | 3.5082 |
| 2026-01-20 | 2.9808 | 3.4503 |
| 2026-01-19 | 3.0931 | 3.5626 |
| 2026-01-16 | 3.0622 | 3.5317 |
| 2026-01-15 | 3.0418 | 3.5113 |
| 2026-01-14 | 3.0744 | 3.5439 |
| 2026-01-13 | 3.0496 | 3.5191 |
| 2026-01-12 | 3.1579 | 3.6274 |
| 2026-01-09 | 3.0640 | 3.5335 |
| 2026-01-08 | 3.0445 | 3.5140 |
| 2026-01-07 | 3.0152 | 3.4847 |
| 2026-01-06 | 2.9906 | 3.4601 |
| 2026-01-05 | 2.9989 | 3.4684 |
| 2025-12-31 | 2.9587 | 3.4282 |
| 2025-12-30 | 3.0089 | 3.4784 |
| 2025-12-29 | 2.9903 | 3.4598 |
| 2025-12-26 | 2.9547 | 3.4242 |
| 2025-12-25 | 2.9763 | 3.4458 |
| 2025-12-24 | 2.9973 | 3.4668 |
| 2025-12-23 | 2.9694 | 3.4389 |
| 2025-12-22 | 2.9514 | 3.4209 |
| 2025-12-19 | 2.8524 | 3.3219 |
| 2025-12-18 | 2.8698 | 3.3393 |
| 2025-12-17 | 2.9185 | 3.3880 |
| 2025-12-16 | 2.8336 | 3.3031 |
| 2025-12-15 | 2.8824 | 3.3519 |
| 2025-12-12 | 2.9300 | 3.3995 |
| 2025-12-11 | 2.9463 | 3.4158 |
| 2025-12-10 | 3.0180 | 3.4875 |
| 2025-12-09 | 3.0190 | 3.4885 |
| 2025-12-08 | 2.9898 | 3.4593 |
| 2025-12-05 | 2.9187 | 3.3882 |
| 2025-12-04 | 2.9079 | 3.3774 |
| 2025-12-03 | 2.8685 | 3.3380 |
| 2025-12-02 | 2.8823 | 3.3518 |
| 2025-12-01 | 2.9106 | 3.3801 |
| 2025-11-28 | 2.8853 | 3.3548 |
| 2025-11-27 | 2.8479 | 3.3174 |
| 2025-11-26 | 2.8408 | 3.3103 |
| 2025-11-25 | 2.7587 | 3.2282 |
| 2025-11-24 | 2.7170 | 3.1865 |
| 2025-11-21 | 2.7338 | 3.2033 |
| 2025-11-20 | 2.8682 | 3.3377 |
| 2025-11-19 | 2.8845 | 3.3540 |
| 2025-11-18 | 2.8868 | 3.3563 |
| 2025-11-17 | 2.8752 | 3.3447 |
| 2025-11-14 | 2.8570 | 3.3265 |
| 2025-11-13 | 2.9627 | 3.4322 |
| 2025-11-12 | 2.9785 | 3.4480 |
| 2025-11-11 | 3.0021 | 3.4716 |
| 2025-11-10 | 3.0226 | 3.4921 |
| 2025-11-07 | 3.0796 | 3.5491 |
| 2025-11-06 | 3.0989 | 3.5684 |
| 2025-11-05 | 2.9527 | 3.4222 |
| 2025-11-04 | 2.9543 | 3.4238 |
| 2025-11-03 | 2.9904 | 3.4599 |
| 2025-10-31 | 2.9930 | 3.4625 |
| 2025-10-30 | 3.0735 | 3.5430 |
| 2025-10-29 | 3.1597 | 3.6292 |
| 2025-10-28 | 3.1324 | 3.6019 |
| 2025-10-27 | 3.1180 | 3.5875 |
| 2025-10-24 | 3.0490 | 3.5185 |
| 2025-10-23 | 2.9019 | 3.3714 |
| 2025-10-22 | 2.9669 | 3.4364 |
| 2025-10-21 | 2.9441 | 3.4136 |
| 2025-10-20 | 2.8103 | 3.2798 |
| 2025-10-17 | 2.7446 | 3.2141 |
| 2025-10-16 | 2.8124 | 3.2819 |
| 2025-10-15 | 2.8029 | 3.2724 |
| 2025-10-14 | 2.7075 | 3.1770 |
| 2025-10-13 | 2.8568 | 3.3263 |
| 2025-10-10 | 2.8871 | 3.3566 |
| 2025-10-09 | 3.0056 | 3.4751 |
| 2025-09-30 | 3.0127 | 3.4822 |
