()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 3.9389 | 3.9389 |
| 2026-03-03 | 3.9569 | 3.9569 |
| 2026-03-02 | 4.1123 | 4.1123 |
| 2026-02-27 | 4.0769 | 4.0769 |
| 2026-02-26 | 4.0601 | 4.0601 |
| 2026-02-25 | 3.9947 | 3.9947 |
| 2026-02-24 | 3.9375 | 3.9375 |
| 2026-02-13 | 3.8604 | 3.8604 |
| 2026-02-12 | 3.9395 | 3.9395 |
| 2026-02-11 | 3.8795 | 3.8795 |
| 2026-02-10 | 3.8856 | 3.8856 |
| 2026-02-09 | 3.8626 | 3.8626 |
| 2026-02-06 | 3.7674 | 3.7674 |
| 2026-02-05 | 3.7670 | 3.7670 |
| 2026-02-04 | 3.8540 | 3.8540 |
| 2026-02-03 | 3.8626 | 3.8626 |
| 2026-02-02 | 3.7413 | 3.7413 |
| 2026-01-30 | 3.8833 | 3.8833 |
| 2026-01-29 | 3.9008 | 3.9008 |
| 2026-01-28 | 3.9781 | 3.9781 |
| 2026-01-27 | 3.9441 | 3.9441 |
| 2026-01-26 | 3.9156 | 3.9156 |
| 2026-01-23 | 3.9107 | 3.9107 |
| 2026-01-22 | 3.8644 | 3.8644 |
| 2026-01-21 | 3.8577 | 3.8577 |
| 2026-01-20 | 3.7842 | 3.7842 |
| 2026-01-19 | 3.8467 | 3.8467 |
| 2026-01-16 | 3.8204 | 3.8204 |
| 2026-01-15 | 3.7763 | 3.7763 |
| 2026-01-14 | 3.7237 | 3.7237 |
| 2026-01-13 | 3.6988 | 3.6988 |
| 2026-01-12 | 3.7217 | 3.7217 |
| 2026-01-09 | 3.7040 | 3.7040 |
| 2026-01-08 | 3.6799 | 3.6799 |
| 2026-01-07 | 3.7357 | 3.7357 |
| 2026-01-06 | 3.6695 | 3.6695 |
| 2026-01-05 | 3.6589 | 3.6589 |
| 2025-12-31 | 3.5690 | 3.5690 |
| 2025-12-30 | 3.5976 | 3.5976 |
| 2025-12-29 | 3.5931 | 3.5931 |
| 2025-12-26 | 3.6334 | 3.6334 |
| 2025-12-25 | 3.5989 | 3.5989 |
| 2025-12-24 | 3.5999 | 3.5999 |
| 2025-12-23 | 3.5731 | 3.5731 |
| 2025-12-22 | 3.5671 | 3.5671 |
| 2025-12-19 | 3.4853 | 3.4853 |
| 2025-12-18 | 3.4426 | 3.4426 |
| 2025-12-17 | 3.5095 | 3.5095 |
| 2025-12-16 | 3.3974 | 3.3974 |
| 2025-12-15 | 3.4549 | 3.4549 |
| 2025-12-12 | 3.5114 | 3.5114 |
| 2025-12-11 | 3.4567 | 3.4567 |
| 2025-12-10 | 3.4806 | 3.4806 |
| 2025-12-09 | 3.4575 | 3.4575 |
| 2025-12-08 | 3.4645 | 3.4645 |
| 2025-12-05 | 3.4086 | 3.4086 |
| 2025-12-04 | 3.3586 | 3.3586 |
| 2025-12-03 | 3.3455 | 3.3455 |
| 2025-12-02 | 3.3531 | 3.3531 |
| 2025-12-01 | 3.3842 | 3.3842 |
| 2025-11-28 | 3.3627 | 3.3627 |
| 2025-11-27 | 3.3211 | 3.3211 |
| 2025-11-26 | 3.3229 | 3.3229 |
| 2025-11-25 | 3.2886 | 3.2886 |
| 2025-11-24 | 3.2259 | 3.2259 |
| 2025-11-21 | 3.2115 | 3.2115 |
| 2025-11-20 | 3.3601 | 3.3601 |
| 2025-11-19 | 3.3644 | 3.3644 |
| 2025-11-18 | 3.3521 | 3.3521 |
| 2025-11-17 | 3.4082 | 3.4082 |
| 2025-11-14 | 3.4079 | 3.4079 |
| 2025-11-13 | 3.4600 | 3.4600 |
| 2025-11-12 | 3.3713 | 3.3713 |
| 2025-11-11 | 3.3911 | 3.3911 |
| 2025-11-10 | 3.4216 | 3.4216 |
| 2025-11-07 | 3.4422 | 3.4422 |
| 2025-11-06 | 3.4866 | 3.4866 |
| 2025-11-05 | 3.4248 | 3.4248 |
| 2025-11-04 | 3.3783 | 3.3783 |
| 2025-11-03 | 3.4426 | 3.4426 |
| 2025-10-31 | 3.4311 | 3.4311 |
| 2025-10-30 | 3.4961 | 3.4961 |
| 2025-10-29 | 3.5323 | 3.5323 |
| 2025-10-28 | 3.4596 | 3.4596 |
| 2025-10-27 | 3.4715 | 3.4715 |
| 2025-10-24 | 3.3930 | 3.3930 |
| 2025-10-23 | 3.2963 | 3.2963 |
| 2025-10-22 | 3.3203 | 3.3203 |
| 2025-10-21 | 3.3501 | 3.3501 |
| 2025-10-20 | 3.2659 | 3.2659 |
| 2025-10-17 | 3.2082 | 3.2082 |
| 2025-10-16 | 3.3319 | 3.3319 |
| 2025-10-15 | 3.3278 | 3.3278 |
| 2025-10-14 | 3.2334 | 3.2334 |
| 2025-10-13 | 3.3432 | 3.3432 |
| 2025-10-10 | 3.3722 | 3.3722 |
| 2025-10-09 | 3.4557 | 3.4557 |
| 2025-09-30 | 3.4517 | 3.4517 |
| 2025-09-29 | 3.4476 | 3.4476 |
| 2025-09-26 | 3.3944 | 3.3944 |
| 2025-09-25 | 3.4879 | 3.4879 |
| 2025-09-24 | 3.4673 | 3.4673 |
| 2025-09-23 | 3.4521 | 3.4521 |
| 2025-09-22 | 3.4662 | 3.4662 |
| 2025-09-19 | 3.4153 | 3.4153 |
| 2025-09-18 | 3.4313 | 3.4313 |
| 2025-09-17 | 3.3954 | 3.3954 |
| 2025-09-16 | 3.3623 | 3.3623 |
| 2025-09-15 | 3.3517 | 3.3517 |
| 2025-09-12 | 3.3788 | 3.3788 |
| 2025-09-11 | 3.3863 | 3.3863 |
| 2025-09-10 | 3.2763 | 3.2763 |
| 2025-09-09 | 3.2345 | 3.2345 |
| 2025-09-08 | 3.2647 | 3.2647 |
