()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 3.8490 | 3.9440 |
| 2026-03-06 | 3.9190 | 4.0140 |
| 2026-03-05 | 3.8520 | 3.9470 |
| 2026-03-04 | 3.7410 | 3.8360 |
| 2026-03-03 | 3.7390 | 3.8340 |
| 2026-03-02 | 3.9670 | 4.0620 |
| 2026-02-27 | 4.0410 | 4.1360 |
| 2026-02-26 | 4.0230 | 4.1180 |
| 2026-02-25 | 3.9030 | 3.9980 |
| 2026-02-24 | 3.9130 | 4.0080 |
| 2026-02-13 | 3.8310 | 3.9260 |
| 2026-02-12 | 3.8770 | 3.9720 |
| 2026-02-11 | 3.7830 | 3.8780 |
| 2026-02-10 | 3.8360 | 3.9310 |
| 2026-02-09 | 3.8110 | 3.9060 |
| 2026-02-06 | 3.7050 | 3.8000 |
| 2026-02-05 | 3.6910 | 3.7860 |
| 2026-02-04 | 3.8100 | 3.9050 |
| 2026-02-03 | 3.8010 | 3.8960 |
| 2026-02-02 | 3.6580 | 3.7530 |
| 2026-01-30 | 3.7310 | 3.8260 |
| 2026-01-29 | 3.7880 | 3.8830 |
| 2026-01-28 | 3.8890 | 3.9840 |
| 2026-01-27 | 3.8650 | 3.9600 |
| 2026-01-26 | 3.8030 | 3.8980 |
| 2026-01-23 | 3.8550 | 3.9500 |
| 2026-01-22 | 3.7800 | 3.8750 |
| 2026-01-21 | 3.7560 | 3.8510 |
| 2026-01-20 | 3.7120 | 3.8070 |
| 2026-01-19 | 3.7520 | 3.8470 |
| 2026-01-16 | 3.7220 | 3.8170 |
| 2026-01-15 | 3.7000 | 3.7950 |
| 2026-01-14 | 3.6510 | 3.7460 |
| 2026-01-13 | 3.6410 | 3.7360 |
| 2026-01-12 | 3.6910 | 3.7860 |
| 2026-01-09 | 3.6670 | 3.7620 |
| 2026-01-08 | 3.6450 | 3.7400 |
| 2026-01-07 | 3.6900 | 3.7850 |
| 2026-01-06 | 3.6750 | 3.7700 |
| 2026-01-05 | 3.6370 | 3.7320 |
| 2025-12-31 | 3.5490 | 3.6440 |
| 2025-12-30 | 3.5810 | 3.6760 |
| 2025-12-29 | 3.5710 | 3.6660 |
| 2025-12-26 | 3.6230 | 3.7180 |
| 2025-12-25 | 3.5710 | 3.6660 |
| 2025-12-24 | 3.5790 | 3.6740 |
| 2025-12-23 | 3.5400 | 3.6350 |
| 2025-12-22 | 3.4790 | 3.5740 |
| 2025-12-19 | 3.4050 | 3.5000 |
| 2025-12-18 | 3.3810 | 3.4760 |
| 2025-12-17 | 3.4620 | 3.5570 |
| 2025-12-16 | 3.3270 | 3.4220 |
| 2025-12-15 | 3.4000 | 3.4950 |
| 2025-12-12 | 3.4520 | 3.5470 |
| 2025-12-11 | 3.4370 | 3.5320 |
| 2025-12-10 | 3.4720 | 3.5670 |
| 2025-12-09 | 3.4760 | 3.5710 |
| 2025-12-08 | 3.4760 | 3.5710 |
| 2025-12-05 | 3.3990 | 3.4940 |
| 2025-12-04 | 3.3740 | 3.4690 |
| 2025-12-03 | 3.3680 | 3.4630 |
| 2025-12-02 | 3.3910 | 3.4860 |
| 2025-12-01 | 3.4330 | 3.5280 |
| 2025-11-28 | 3.4430 | 3.5380 |
| 2025-11-27 | 3.3560 | 3.4510 |
| 2025-11-26 | 3.3420 | 3.4370 |
| 2025-11-25 | 3.3480 | 3.4430 |
| 2025-11-24 | 3.2870 | 3.3820 |
| 2025-11-21 | 3.2970 | 3.3920 |
| 2025-11-20 | 3.4590 | 3.5540 |
| 2025-11-19 | 3.5060 | 3.6010 |
| 2025-11-18 | 3.4880 | 3.5830 |
| 2025-11-17 | 3.6160 | 3.7110 |
| 2025-11-14 | 3.6040 | 3.6990 |
| 2025-11-13 | 3.6630 | 3.7580 |
| 2025-11-12 | 3.4960 | 3.5910 |
| 2025-11-11 | 3.5180 | 3.6130 |
| 2025-11-10 | 3.5090 | 3.6040 |
| 2025-11-07 | 3.5320 | 3.6270 |
| 2025-11-06 | 3.4840 | 3.5790 |
| 2025-11-05 | 3.4720 | 3.5670 |
| 2025-11-04 | 3.3760 | 3.4710 |
| 2025-11-03 | 3.4760 | 3.5710 |
| 2025-10-31 | 3.4830 | 3.5780 |
| 2025-10-30 | 3.4670 | 3.5620 |
| 2025-10-29 | 3.4390 | 3.5340 |
| 2025-10-28 | 3.3140 | 3.4090 |
| 2025-10-27 | 3.3300 | 3.4250 |
| 2025-10-24 | 3.3390 | 3.4340 |
| 2025-10-23 | 3.2770 | 3.3720 |
| 2025-10-22 | 3.2390 | 3.3340 |
| 2025-10-21 | 3.2570 | 3.3520 |
| 2025-10-20 | 3.2060 | 3.3010 |
| 2025-10-17 | 3.1860 | 3.2810 |
| 2025-10-16 | 3.3100 | 3.4050 |
| 2025-10-15 | 3.3220 | 3.4170 |
| 2025-10-14 | 3.2670 | 3.3620 |
| 2025-10-13 | 3.3560 | 3.4510 |
| 2025-10-10 | 3.3490 | 3.4440 |
| 2025-10-09 | 3.4650 | 3.5600 |
| 2025-09-30 | 3.4290 | 3.5240 |
| 2025-09-29 | 3.3930 | 3.4880 |
| 2025-09-26 | 3.3030 | 3.3980 |
| 2025-09-25 | 3.3350 | 3.4300 |
| 2025-09-24 | 3.3180 | 3.4130 |
| 2025-09-23 | 3.2860 | 3.3810 |
| 2025-09-22 | 3.2770 | 3.3720 |
| 2025-09-19 | 3.2750 | 3.3700 |
| 2025-09-18 | 3.2450 | 3.3400 |
| 2025-09-17 | 3.2700 | 3.3650 |
| 2025-09-16 | 3.2390 | 3.3340 |
| 2025-09-15 | 3.2190 | 3.3140 |
| 2025-09-12 | 3.2060 | 3.3010 |
