()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.7193 | 3.7193 |
| 2026-03-26 | 3.6906 | 3.6906 |
| 2026-03-25 | 3.7136 | 3.7136 |
| 2026-03-24 | 3.6641 | 3.6641 |
| 2026-03-23 | 3.5957 | 3.5957 |
| 2026-03-20 | 3.6968 | 3.6968 |
| 2026-03-19 | 3.6985 | 3.6985 |
| 2026-03-18 | 3.8059 | 3.8059 |
| 2026-03-17 | 3.7903 | 3.7903 |
| 2026-03-16 | 3.8362 | 3.8362 |
| 2026-03-13 | 3.8497 | 3.8497 |
| 2026-03-12 | 3.8508 | 3.8508 |
| 2026-03-11 | 3.8488 | 3.8488 |
| 2026-03-10 | 3.8249 | 3.8249 |
| 2026-03-09 | 3.7571 | 3.7571 |
| 2026-03-06 | 3.7880 | 3.7880 |
| 2026-03-05 | 3.7614 | 3.7614 |
| 2026-03-04 | 3.7529 | 3.7529 |
| 2026-03-03 | 3.8074 | 3.8074 |
| 2026-03-02 | 3.9098 | 3.9098 |
| 2026-02-27 | 3.8794 | 3.8794 |
| 2026-02-26 | 3.8690 | 3.8690 |
| 2026-02-25 | 3.8783 | 3.8783 |
| 2026-02-24 | 3.8268 | 3.8268 |
| 2026-02-13 | 3.7655 | 3.7655 |
| 2026-02-12 | 3.8341 | 3.8341 |
| 2026-02-11 | 3.8391 | 3.8391 |
| 2026-02-10 | 3.8091 | 3.8091 |
| 2026-02-09 | 3.8033 | 3.8033 |
| 2026-02-06 | 3.7469 | 3.7469 |
| 2026-02-05 | 3.7670 | 3.7670 |
| 2026-02-04 | 3.8129 | 3.8129 |
| 2026-02-03 | 3.7801 | 3.7801 |
| 2026-02-02 | 3.7083 | 3.7083 |
| 2026-01-30 | 3.8279 | 3.8279 |
| 2026-01-29 | 3.8851 | 3.8851 |
| 2026-01-28 | 3.8555 | 3.8555 |
| 2026-01-27 | 3.7823 | 3.7823 |
| 2026-01-26 | 3.7832 | 3.7832 |
| 2026-01-23 | 3.7641 | 3.7641 |
| 2026-01-22 | 3.7610 | 3.7610 |
| 2026-01-21 | 3.7417 | 3.7417 |
| 2026-01-20 | 3.7087 | 3.7087 |
| 2026-01-19 | 3.6715 | 3.6715 |
| 2026-01-16 | 3.6310 | 3.6310 |
| 2026-01-15 | 3.6523 | 3.6523 |
| 2026-01-14 | 3.6305 | 3.6305 |
| 2026-01-13 | 3.6144 | 3.6144 |
| 2026-01-12 | 3.5986 | 3.5986 |
| 2026-01-09 | 3.5890 | 3.5890 |
| 2026-01-08 | 3.5590 | 3.5590 |
| 2026-01-07 | 3.5596 | 3.5596 |
| 2026-01-06 | 3.5387 | 3.5387 |
| 2026-01-05 | 3.4725 | 3.4725 |
| 2025-12-31 | 3.4046 | 3.4046 |
| 2025-12-30 | 3.3982 | 3.3982 |
| 2025-12-29 | 3.3985 | 3.3985 |
| 2025-12-26 | 3.4252 | 3.4252 |
| 2025-12-25 | 3.4053 | 3.4053 |
| 2025-12-24 | 3.4007 | 3.4007 |
| 2025-12-23 | 3.3927 | 3.3927 |
| 2025-12-22 | 3.3967 | 3.3967 |
| 2025-12-19 | 3.3537 | 3.3537 |
| 2025-12-18 | 3.3269 | 3.3269 |
| 2025-12-17 | 3.3431 | 3.3431 |
| 2025-12-16 | 3.2929 | 3.2929 |
| 2025-12-15 | 3.3376 | 3.3376 |
| 2025-12-12 | 3.3321 | 3.3321 |
| 2025-12-11 | 3.2914 | 3.2914 |
| 2025-12-10 | 3.3188 | 3.3188 |
| 2025-12-09 | 3.3113 | 3.3113 |
| 2025-12-08 | 3.3636 | 3.3636 |
| 2025-12-05 | 3.3703 | 3.3703 |
| 2025-12-04 | 3.3282 | 3.3282 |
| 2025-12-03 | 3.3164 | 3.3164 |
| 2025-12-02 | 3.3203 | 3.3203 |
| 2025-12-01 | 3.3199 | 3.3199 |
| 2025-11-28 | 3.2832 | 3.2832 |
| 2025-11-27 | 3.2660 | 3.2660 |
| 2025-11-26 | 3.2600 | 3.2600 |
| 2025-11-25 | 3.2586 | 3.2586 |
| 2025-11-24 | 3.2332 | 3.2332 |
| 2025-11-21 | 3.2092 | 3.2092 |
| 2025-11-20 | 3.3082 | 3.3082 |
| 2025-11-19 | 3.3196 | 3.3196 |
| 2025-11-18 | 3.3098 | 3.3098 |
| 2025-11-17 | 3.3772 | 3.3772 |
| 2025-11-14 | 3.4074 | 3.4074 |
| 2025-11-13 | 3.4670 | 3.4670 |
| 2025-11-12 | 3.4182 | 3.4182 |
| 2025-11-11 | 3.4211 | 3.4211 |
| 2025-11-10 | 3.4238 | 3.4238 |
| 2025-11-07 | 3.3934 | 3.3934 |
| 2025-11-06 | 3.4015 | 3.4015 |
| 2025-11-05 | 3.3434 | 3.3434 |
| 2025-11-04 | 3.3040 | 3.3040 |
| 2025-11-03 | 3.3696 | 3.3696 |
| 2025-10-31 | 3.3596 | 3.3596 |
| 2025-10-30 | 3.3924 | 3.3924 |
| 2025-10-29 | 3.3787 | 3.3787 |
| 2025-10-28 | 3.3383 | 3.3383 |
| 2025-10-27 | 3.3999 | 3.3999 |
| 2025-10-24 | 3.3739 | 3.3739 |
| 2025-10-23 | 3.3326 | 3.3326 |
| 2025-10-22 | 3.3294 | 3.3294 |
| 2025-10-21 | 3.3400 | 3.3400 |
| 2025-10-20 | 3.3029 | 3.3029 |
| 2025-10-17 | 3.2682 | 3.2682 |
| 2025-10-16 | 3.3626 | 3.3626 |
| 2025-10-15 | 3.3789 | 3.3789 |
| 2025-10-14 | 3.3107 | 3.3107 |
| 2025-10-13 | 3.3818 | 3.3818 |
| 2025-10-10 | 3.3989 | 3.3989 |
| 2025-10-09 | 3.4492 | 3.4492 |
| 2025-09-30 | 3.3879 | 3.3879 |
