()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 2.8902 | 3.3012 |
| 2026-03-27 | 2.8701 | 3.2811 |
| 2026-03-26 | 2.8380 | 3.2490 |
| 2026-03-25 | 2.8670 | 3.2780 |
| 2026-03-24 | 2.7975 | 3.2085 |
| 2026-03-23 | 2.7372 | 3.1482 |
| 2026-03-20 | 2.8437 | 3.2547 |
| 2026-03-19 | 2.8363 | 3.2473 |
| 2026-03-18 | 2.9088 | 3.3198 |
| 2026-03-17 | 2.8810 | 3.2920 |
| 2026-03-16 | 2.9482 | 3.3592 |
| 2026-03-13 | 2.9390 | 3.3500 |
| 2026-03-12 | 2.9627 | 3.3737 |
| 2026-03-11 | 2.9836 | 3.3946 |
| 2026-03-10 | 2.9737 | 3.3847 |
| 2026-03-09 | 2.8968 | 3.3078 |
| 2026-03-06 | 2.9182 | 3.3292 |
| 2026-03-05 | 2.8880 | 3.2990 |
| 2026-03-04 | 2.8805 | 3.2915 |
| 2026-03-03 | 2.8852 | 3.2962 |
| 2026-03-02 | 2.9950 | 3.4060 |
| 2026-02-27 | 3.0521 | 3.4631 |
| 2026-02-26 | 3.0240 | 3.4350 |
| 2026-02-25 | 3.0196 | 3.4306 |
| 2026-02-24 | 3.0081 | 3.4191 |
| 2026-02-13 | 3.0057 | 3.4167 |
| 2026-02-12 | 3.0510 | 3.4620 |
| 2026-02-11 | 3.0218 | 3.4328 |
| 2026-02-10 | 3.0252 | 3.4362 |
| 2026-02-09 | 3.0016 | 3.4126 |
| 2026-02-06 | 2.9141 | 3.3251 |
| 2026-02-05 | 2.9251 | 3.3361 |
| 2026-02-04 | 2.9729 | 3.3839 |
| 2026-02-03 | 2.9776 | 3.3886 |
| 2026-02-02 | 2.9125 | 3.3235 |
| 2026-01-30 | 3.0177 | 3.4287 |
| 2026-01-29 | 3.0500 | 3.4610 |
| 2026-01-28 | 3.0739 | 3.4849 |
| 2026-01-27 | 3.0701 | 3.4811 |
| 2026-01-26 | 3.0579 | 3.4689 |
| 2026-01-23 | 3.0765 | 3.4875 |
| 2026-01-22 | 3.0407 | 3.4517 |
| 2026-01-21 | 3.0160 | 3.4270 |
| 2026-01-20 | 2.9747 | 3.3857 |
| 2026-01-19 | 3.0020 | 3.4130 |
| 2026-01-16 | 3.0014 | 3.4124 |
| 2026-01-15 | 3.0166 | 3.4276 |
| 2026-01-14 | 3.0113 | 3.4223 |
| 2026-01-13 | 2.9606 | 3.3716 |
| 2026-01-12 | 2.9957 | 3.4067 |
| 2026-01-09 | 2.9427 | 3.3537 |
| 2026-01-08 | 2.8772 | 3.2882 |
| 2026-01-07 | 2.8806 | 3.2916 |
| 2026-01-06 | 2.8477 | 3.2587 |
| 2026-01-05 | 2.8026 | 3.2136 |
| 2025-12-31 | 2.7072 | 3.1182 |
| 2025-12-30 | 2.7082 | 3.1192 |
| 2025-12-29 | 2.7114 | 3.1224 |
| 2025-12-26 | 2.7190 | 3.1300 |
| 2025-12-25 | 2.7078 | 3.1188 |
| 2025-12-24 | 2.7029 | 3.1139 |
| 2025-12-23 | 2.6827 | 3.0937 |
| 2025-12-22 | 2.6685 | 3.0795 |
| 2025-12-19 | 2.6168 | 3.0278 |
| 2025-12-18 | 2.6021 | 3.0131 |
| 2025-12-17 | 2.6126 | 3.0236 |
| 2025-12-16 | 2.5579 | 2.9689 |
| 2025-12-15 | 2.5953 | 3.0063 |
| 2025-12-12 | 2.6149 | 3.0259 |
| 2025-12-11 | 2.5818 | 2.9928 |
| 2025-12-10 | 2.5986 | 3.0096 |
| 2025-12-09 | 2.6047 | 3.0157 |
| 2025-12-08 | 2.6185 | 3.0295 |
| 2025-12-05 | 2.5765 | 2.9875 |
| 2025-12-04 | 2.5318 | 2.9428 |
| 2025-12-03 | 2.5285 | 2.9395 |
| 2025-12-02 | 2.5376 | 2.9486 |
| 2025-12-01 | 2.5581 | 2.9691 |
| 2025-11-28 | 2.5458 | 2.9568 |
| 2025-11-27 | 2.5121 | 2.9231 |
| 2025-11-26 | 2.5119 | 2.9229 |
| 2025-11-25 | 2.4894 | 2.9004 |
| 2025-11-24 | 2.4461 | 2.8571 |
| 2025-11-21 | 2.4119 | 2.8229 |
| 2025-11-20 | 2.5149 | 2.9259 |
| 2025-11-19 | 2.5446 | 2.9556 |
| 2025-11-18 | 2.5630 | 2.9740 |
| 2025-11-17 | 2.5965 | 3.0075 |
| 2025-11-14 | 2.6126 | 3.0236 |
| 2025-11-13 | 2.6507 | 3.0617 |
| 2025-11-12 | 2.6058 | 3.0168 |
| 2025-11-11 | 2.6179 | 3.0289 |
| 2025-11-10 | 2.6370 | 3.0480 |
| 2025-11-07 | 2.6517 | 3.0627 |
| 2025-11-06 | 2.6509 | 3.0619 |
| 2025-11-05 | 2.6012 | 3.0122 |
| 2025-11-04 | 2.5968 | 3.0078 |
| 2025-11-03 | 2.6357 | 3.0467 |
| 2025-10-31 | 2.6383 | 3.0493 |
| 2025-10-30 | 2.6676 | 3.0786 |
| 2025-10-29 | 2.6999 | 3.1109 |
| 2025-10-28 | 2.6477 | 3.0587 |
| 2025-10-27 | 2.6587 | 3.0697 |
| 2025-10-24 | 2.5999 | 3.0109 |
| 2025-10-23 | 2.5403 | 2.9513 |
| 2025-10-22 | 2.5429 | 2.9539 |
| 2025-10-21 | 2.5569 | 2.9679 |
| 2025-10-20 | 2.5046 | 2.9156 |
| 2025-10-17 | 2.4884 | 2.8994 |
| 2025-10-16 | 2.5412 | 2.9522 |
| 2025-10-15 | 2.5737 | 2.9847 |
| 2025-10-14 | 2.5133 | 2.9243 |
| 2025-10-13 | 2.5757 | 2.9867 |
| 2025-10-10 | 2.5912 | 3.0022 |
| 2025-10-09 | 2.6366 | 3.0476 |
