()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 2.8872 | 2.8872 |
| 2026-03-19 | 2.9338 | 2.9338 |
| 2026-03-18 | 3.0125 | 3.0125 |
| 2026-03-17 | 2.9454 | 2.9454 |
| 2026-03-16 | 3.0248 | 3.0248 |
| 2026-03-13 | 2.9596 | 2.9596 |
| 2026-03-12 | 2.9882 | 2.9882 |
| 2026-03-11 | 3.0250 | 3.0250 |
| 2026-03-10 | 3.0615 | 3.0615 |
| 2026-03-09 | 2.9888 | 2.9888 |
| 2026-03-06 | 3.0444 | 3.0444 |
| 2026-03-05 | 3.0420 | 3.0420 |
| 2026-03-04 | 2.9869 | 2.9869 |
| 2026-03-03 | 2.9935 | 2.9935 |
| 2026-03-02 | 3.1667 | 3.1667 |
| 2026-02-27 | 3.2234 | 3.2234 |
| 2026-02-26 | 3.2459 | 3.2459 |
| 2026-02-25 | 3.2022 | 3.2022 |
| 2026-02-24 | 3.1756 | 3.1756 |
| 2026-02-13 | 3.1668 | 3.1668 |
| 2026-02-12 | 3.1655 | 3.1655 |
| 2026-02-11 | 3.0972 | 3.0972 |
| 2026-02-10 | 3.1334 | 3.1334 |
| 2026-02-09 | 3.1200 | 3.1200 |
| 2026-02-06 | 3.0230 | 3.0230 |
| 2026-02-05 | 3.0506 | 3.0506 |
| 2026-02-04 | 3.0815 | 3.0815 |
| 2026-02-03 | 3.1450 | 3.1450 |
| 2026-02-02 | 3.0978 | 3.0978 |
| 2026-01-30 | 3.2663 | 3.2663 |
| 2026-01-29 | 3.2348 | 3.2348 |
| 2026-01-28 | 3.3677 | 3.3677 |
| 2026-01-27 | 3.3252 | 3.3252 |
| 2026-01-26 | 3.2413 | 3.2413 |
| 2026-01-23 | 3.3138 | 3.3138 |
| 2026-01-22 | 3.3064 | 3.3064 |
| 2026-01-21 | 3.3267 | 3.3267 |
| 2026-01-20 | 3.2166 | 3.2166 |
| 2026-01-19 | 3.2332 | 3.2332 |
| 2026-01-16 | 3.2480 | 3.2480 |
| 2026-01-15 | 3.1484 | 3.1484 |
| 2026-01-14 | 3.0999 | 3.0999 |
| 2026-01-13 | 3.0503 | 3.0503 |
| 2026-01-12 | 3.1520 | 3.1520 |
| 2026-01-09 | 3.1007 | 3.1007 |
| 2026-01-08 | 3.0844 | 3.0844 |
| 2026-01-07 | 3.0725 | 3.0725 |
| 2026-01-06 | 3.0026 | 3.0026 |
| 2026-01-05 | 2.9380 | 2.9380 |
| 2025-12-31 | 2.8199 | 2.8199 |
| 2025-12-30 | 2.8581 | 2.8581 |
| 2025-12-29 | 2.8249 | 2.8249 |
| 2025-12-26 | 2.8219 | 2.8219 |
| 2025-12-25 | 2.8365 | 2.8365 |
| 2025-12-24 | 2.8352 | 2.8352 |
| 2025-12-23 | 2.7968 | 2.7968 |
| 2025-12-22 | 2.7719 | 2.7719 |
| 2025-12-19 | 2.6963 | 2.6963 |
| 2025-12-18 | 2.7069 | 2.7069 |
| 2025-12-17 | 2.7267 | 2.7267 |
| 2025-12-16 | 2.6731 | 2.6731 |
| 2025-12-15 | 2.7191 | 2.7191 |
| 2025-12-12 | 2.7826 | 2.7826 |
| 2025-12-11 | 2.7346 | 2.7346 |
| 2025-12-10 | 2.7771 | 2.7771 |
| 2025-12-09 | 2.7709 | 2.7709 |
| 2025-12-08 | 2.7820 | 2.7820 |
| 2025-12-05 | 2.7173 | 2.7173 |
| 2025-12-04 | 2.7257 | 2.7257 |
| 2025-12-03 | 2.6791 | 2.6791 |
| 2025-12-02 | 2.7005 | 2.7005 |
| 2025-12-01 | 2.7372 | 2.7372 |
| 2025-11-28 | 2.6904 | 2.6904 |
| 2025-11-27 | 2.6584 | 2.6584 |
| 2025-11-26 | 2.6496 | 2.6496 |
| 2025-11-25 | 2.6107 | 2.6107 |
| 2025-11-24 | 2.5857 | 2.5857 |
| 2025-11-21 | 2.5606 | 2.5606 |
| 2025-11-20 | 2.6668 | 2.6668 |
| 2025-11-19 | 2.7014 | 2.7014 |
| 2025-11-18 | 2.7247 | 2.7247 |
| 2025-11-17 | 2.7027 | 2.7027 |
| 2025-11-14 | 2.7034 | 2.7034 |
| 2025-11-13 | 2.7916 | 2.7916 |
| 2025-11-12 | 2.7442 | 2.7442 |
| 2025-11-11 | 2.7582 | 2.7582 |
| 2025-11-10 | 2.8041 | 2.8041 |
| 2025-11-07 | 2.8162 | 2.8162 |
| 2025-11-06 | 2.8528 | 2.8528 |
| 2025-11-05 | 2.7542 | 2.7542 |
| 2025-11-04 | 2.7760 | 2.7760 |
| 2025-11-03 | 2.8018 | 2.8018 |
| 2025-10-31 | 2.8261 | 2.8261 |
| 2025-10-30 | 2.9250 | 2.9250 |
| 2025-10-29 | 2.9885 | 2.9885 |
| 2025-10-28 | 2.9829 | 2.9829 |
| 2025-10-27 | 3.0077 | 3.0077 |
| 2025-10-24 | 2.9431 | 2.9431 |
| 2025-10-23 | 2.8087 | 2.8087 |
| 2025-10-22 | 2.8308 | 2.8308 |
| 2025-10-21 | 2.8417 | 2.8417 |
| 2025-10-20 | 2.7673 | 2.7673 |
| 2025-10-17 | 2.7496 | 2.7496 |
| 2025-10-16 | 2.8596 | 2.8596 |
| 2025-10-15 | 2.8729 | 2.8729 |
| 2025-10-14 | 2.8329 | 2.8329 |
| 2025-10-13 | 2.9903 | 2.9903 |
| 2025-10-10 | 2.9300 | 2.9300 |
| 2025-10-09 | 3.1005 | 3.1005 |
| 2025-09-30 | 3.0235 | 3.0235 |
| 2025-09-29 | 2.9647 | 2.9647 |
| 2025-09-26 | 2.9273 | 2.9273 |
| 2025-09-25 | 2.9683 | 2.9683 |
| 2025-09-24 | 2.9540 | 2.9540 |
| 2025-09-23 | 2.8301 | 2.8301 |
