()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.4488 | 4.4488 |
| 2026-02-26 | 4.4399 | 4.4399 |
| 2026-02-25 | 4.3762 | 4.3762 |
| 2026-02-24 | 4.2919 | 4.2919 |
| 2026-02-13 | 4.1769 | 4.1769 |
| 2026-02-12 | 4.2327 | 4.2327 |
| 2026-02-11 | 4.1056 | 4.1056 |
| 2026-02-10 | 4.0249 | 4.0249 |
| 2026-02-09 | 4.0023 | 4.0023 |
| 2026-02-06 | 3.8622 | 3.8622 |
| 2026-02-05 | 3.8874 | 3.8874 |
| 2026-02-04 | 3.9939 | 3.9939 |
| 2026-02-03 | 3.9771 | 3.9771 |
| 2026-02-02 | 3.8211 | 3.8211 |
| 2026-01-30 | 3.9345 | 3.9345 |
| 2026-01-29 | 3.9552 | 3.9552 |
| 2026-01-28 | 4.0307 | 4.0307 |
| 2026-01-27 | 3.9888 | 3.9888 |
| 2026-01-26 | 3.9675 | 3.9675 |
| 2026-01-23 | 4.0372 | 4.0372 |
| 2026-01-22 | 4.0337 | 4.0337 |
| 2026-01-21 | 3.9905 | 3.9905 |
| 2026-01-20 | 3.8952 | 3.8952 |
| 2026-01-19 | 3.9885 | 3.9885 |
| 2026-01-16 | 3.9617 | 3.9617 |
| 2026-01-15 | 3.9443 | 3.9443 |
| 2026-01-14 | 3.9032 | 3.9032 |
| 2026-01-13 | 3.8529 | 3.8529 |
| 2026-01-12 | 3.9358 | 3.9358 |
| 2026-01-09 | 3.9187 | 3.9187 |
| 2026-01-08 | 3.8753 | 3.8753 |
| 2026-01-07 | 3.8515 | 3.8515 |
| 2026-01-06 | 3.8174 | 3.8174 |
| 2026-01-05 | 3.7837 | 3.7837 |
| 2025-12-31 | 3.7199 | 3.7199 |
| 2025-12-30 | 3.7459 | 3.7459 |
| 2025-12-29 | 3.7508 | 3.7508 |
| 2025-12-26 | 3.7738 | 3.7738 |
| 2025-12-25 | 3.7893 | 3.7893 |
| 2025-12-24 | 3.7876 | 3.7876 |
| 2025-12-23 | 3.7017 | 3.7017 |
| 2025-12-22 | 3.6721 | 3.6721 |
| 2025-12-19 | 3.5841 | 3.5841 |
| 2025-12-18 | 3.5715 | 3.5715 |
| 2025-12-17 | 3.5883 | 3.5883 |
| 2025-12-16 | 3.4954 | 3.4954 |
| 2025-12-15 | 3.5342 | 3.5342 |
| 2025-12-12 | 3.5416 | 3.5416 |
| 2025-12-11 | 3.5253 | 3.5253 |
| 2025-12-10 | 3.5924 | 3.5924 |
| 2025-12-09 | 3.5882 | 3.5882 |
| 2025-12-08 | 3.5925 | 3.5925 |
| 2025-12-05 | 3.5169 | 3.5169 |
| 2025-12-04 | 3.4572 | 3.4572 |
| 2025-12-03 | 3.4475 | 3.4475 |
| 2025-12-02 | 3.4810 | 3.4810 |
| 2025-12-01 | 3.4957 | 3.4957 |
| 2025-11-28 | 3.4714 | 3.4714 |
| 2025-11-27 | 3.4405 | 3.4405 |
| 2025-11-26 | 3.4269 | 3.4269 |
| 2025-11-25 | 3.4124 | 3.4124 |
| 2025-11-24 | 3.3267 | 3.3267 |
| 2025-11-21 | 3.2905 | 3.2905 |
| 2025-11-20 | 3.4413 | 3.4413 |
| 2025-11-19 | 3.4471 | 3.4471 |
| 2025-11-18 | 3.4972 | 3.4972 |
| 2025-11-17 | 3.5283 | 3.5283 |
| 2025-11-14 | 3.5302 | 3.5302 |
| 2025-11-13 | 3.5882 | 3.5882 |
| 2025-11-12 | 3.5195 | 3.5195 |
| 2025-11-11 | 3.5815 | 3.5815 |
| 2025-11-10 | 3.5481 | 3.5481 |
| 2025-11-07 | 3.5660 | 3.5660 |
| 2025-11-06 | 3.5818 | 3.5818 |
| 2025-11-05 | 3.4630 | 3.4630 |
| 2025-11-04 | 3.4702 | 3.4702 |
| 2025-11-03 | 3.5575 | 3.5575 |
| 2025-10-31 | 3.5764 | 3.5764 |
| 2025-10-30 | 3.6087 | 3.6087 |
| 2025-10-29 | 3.6754 | 3.6754 |
| 2025-10-28 | 3.6263 | 3.6263 |
| 2025-10-27 | 3.6091 | 3.6091 |
| 2025-10-24 | 3.5551 | 3.5551 |
| 2025-10-23 | 3.4696 | 3.4696 |
| 2025-10-22 | 3.5348 | 3.5348 |
| 2025-10-21 | 3.5930 | 3.5930 |
| 2025-10-20 | 3.4920 | 3.4920 |
| 2025-10-17 | 3.4311 | 3.4311 |
| 2025-10-16 | 3.6033 | 3.6033 |
| 2025-10-15 | 3.6229 | 3.6229 |
| 2025-10-14 | 3.5415 | 3.5415 |
| 2025-10-13 | 3.6354 | 3.6354 |
| 2025-10-10 | 3.6624 | 3.6624 |
| 2025-10-09 | 3.7190 | 3.7190 |
| 2025-09-30 | 3.6916 | 3.6916 |
| 2025-09-29 | 3.6368 | 3.6368 |
| 2025-09-26 | 3.5779 | 3.5779 |
| 2025-09-25 | 3.6367 | 3.6367 |
| 2025-09-24 | 3.6394 | 3.6394 |
| 2025-09-23 | 3.5918 | 3.5918 |
| 2025-09-22 | 3.6243 | 3.6243 |
| 2025-09-19 | 3.5704 | 3.5704 |
| 2025-09-18 | 3.5638 | 3.5638 |
| 2025-09-17 | 3.5928 | 3.5928 |
| 2025-09-16 | 3.5607 | 3.5607 |
| 2025-09-15 | 3.5024 | 3.5024 |
| 2025-09-12 | 3.5188 | 3.5188 |
| 2025-09-11 | 3.5127 | 3.5127 |
| 2025-09-10 | 3.4516 | 3.4516 |
| 2025-09-09 | 3.4378 | 3.4378 |
| 2025-09-08 | 3.4303 | 3.4303 |
| 2025-09-05 | 3.3618 | 3.3618 |
| 2025-09-04 | 3.2445 | 3.2445 |
| 2025-09-03 | 3.3381 | 3.3381 |
| 2025-09-02 | 3.3802 | 3.3802 |
