()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 3.0238 | 3.0238 |
| 2026-04-22 | 3.0351 | 3.0351 |
| 2026-04-21 | 3.0696 | 3.0696 |
| 2026-04-20 | 3.0706 | 3.0706 |
| 2026-04-17 | 3.0562 | 3.0562 |
| 2026-04-16 | 3.0929 | 3.0929 |
| 2026-04-15 | 3.0568 | 3.0568 |
| 2026-04-14 | 3.0352 | 3.0352 |
| 2026-04-13 | 3.0145 | 3.0145 |
| 2026-04-10 | 3.0379 | 3.0379 |
| 2026-04-09 | 3.0325 | 3.0325 |
| 2026-04-08 | 3.0596 | 3.0596 |
| 2026-04-07 | 2.9970 | 2.9970 |
| 2026-04-03 | 2.9793 | 2.9793 |
| 2026-04-02 | 3.0194 | 3.0194 |
| 2026-04-01 | 3.0157 | 3.0157 |
| 2026-03-31 | 2.9601 | 2.9601 |
| 2026-03-30 | 2.9837 | 2.9837 |
| 2026-03-27 | 2.9635 | 2.9635 |
| 2026-03-26 | 2.9109 | 2.9109 |
| 2026-03-25 | 2.9609 | 2.9609 |
| 2026-03-24 | 2.9236 | 2.9236 |
| 2026-03-23 | 2.8771 | 2.8771 |
| 2026-03-20 | 2.9772 | 2.9772 |
| 2026-03-19 | 3.0244 | 3.0244 |
| 2026-03-18 | 3.1019 | 3.1019 |
| 2026-03-17 | 3.1187 | 3.1187 |
| 2026-03-16 | 3.1416 | 3.1416 |
| 2026-03-13 | 3.1138 | 3.1138 |
| 2026-03-12 | 3.1258 | 3.1258 |
| 2026-03-11 | 3.1183 | 3.1183 |
| 2026-03-10 | 3.1119 | 3.1119 |
| 2026-03-09 | 3.0854 | 3.0854 |
| 2026-03-06 | 3.0940 | 3.0940 |
| 2026-03-05 | 3.0521 | 3.0521 |
| 2026-03-04 | 3.0659 | 3.0659 |
| 2026-03-03 | 3.0665 | 3.0665 |
| 2026-03-02 | 3.1013 | 3.1013 |
| 2026-02-27 | 3.1245 | 3.1245 |
| 2026-02-26 | 3.1058 | 3.1058 |
| 2026-02-25 | 3.1520 | 3.1520 |
| 2026-02-24 | 3.1251 | 3.1251 |
| 2026-02-13 | 3.1476 | 3.1476 |
| 2026-02-12 | 3.1798 | 3.1798 |
| 2026-02-11 | 3.2185 | 3.2185 |
| 2026-02-10 | 3.2415 | 3.2415 |
| 2026-02-09 | 3.2600 | 3.2600 |
| 2026-02-06 | 3.2184 | 3.2184 |
| 2026-02-05 | 3.2668 | 3.2668 |
| 2026-02-04 | 3.2477 | 3.2477 |
| 2026-02-03 | 3.2553 | 3.2553 |
| 2026-02-02 | 3.2492 | 3.2492 |
| 2026-01-30 | 3.2936 | 3.2936 |
| 2026-01-29 | 3.3407 | 3.3407 |
| 2026-01-28 | 3.2642 | 3.2642 |
| 2026-01-27 | 3.2262 | 3.2262 |
| 2026-01-26 | 3.2314 | 3.2314 |
| 2026-01-23 | 3.2337 | 3.2337 |
| 2026-01-22 | 3.2362 | 3.2362 |
| 2026-01-21 | 3.2282 | 3.2282 |
| 2026-01-20 | 3.2489 | 3.2489 |
| 2026-01-19 | 3.2503 | 3.2503 |
| 2026-01-16 | 3.2415 | 3.2415 |
| 2026-01-15 | 3.2730 | 3.2730 |
| 2026-01-14 | 3.2744 | 3.2744 |
| 2026-01-13 | 3.2511 | 3.2511 |
| 2026-01-12 | 3.2695 | 3.2695 |
| 2026-01-09 | 3.2288 | 3.2288 |
| 2026-01-08 | 3.2203 | 3.2203 |
| 2026-01-07 | 3.2487 | 3.2487 |
| 2026-01-06 | 3.2749 | 3.2749 |
| 2026-01-05 | 3.2669 | 3.2669 |
| 2025-12-31 | 3.2051 | 3.2051 |
| 2025-12-30 | 3.2226 | 3.2226 |
| 2025-12-29 | 3.2120 | 3.2120 |
| 2025-12-26 | 3.2284 | 3.2284 |
| 2025-12-25 | 3.2295 | 3.2295 |
| 2025-12-24 | 3.2149 | 3.2149 |
| 2025-12-23 | 3.2320 | 3.2320 |
| 2025-12-22 | 3.2395 | 3.2395 |
| 2025-12-19 | 3.2366 | 3.2366 |
| 2025-12-18 | 3.2100 | 3.2100 |
| 2025-12-17 | 3.2213 | 3.2213 |
| 2025-12-16 | 3.2012 | 3.2012 |
| 2025-12-15 | 3.2012 | 3.2012 |
| 2025-12-12 | 3.1940 | 3.1940 |
| 2025-12-11 | 3.1851 | 3.1851 |
| 2025-12-10 | 3.2021 | 3.2021 |
| 2025-12-09 | 3.1939 | 3.1939 |
| 2025-12-08 | 3.2235 | 3.2235 |
| 2025-12-05 | 3.2349 | 3.2349 |
| 2025-12-04 | 3.2270 | 3.2270 |
| 2025-12-03 | 3.2469 | 3.2469 |
| 2025-12-02 | 3.2731 | 3.2731 |
| 2025-12-01 | 3.2832 | 3.2832 |
| 2025-11-28 | 3.2753 | 3.2753 |
| 2025-11-27 | 3.2723 | 3.2723 |
| 2025-11-26 | 3.2753 | 3.2753 |
| 2025-11-25 | 3.2692 | 3.2692 |
| 2025-11-24 | 3.2662 | 3.2662 |
| 2025-11-21 | 3.2643 | 3.2643 |
| 2025-11-20 | 3.2980 | 3.2980 |
| 2025-11-19 | 3.3121 | 3.3121 |
| 2025-11-18 | 3.3195 | 3.3195 |
| 2025-11-17 | 3.3432 | 3.3432 |
| 2025-11-14 | 3.3517 | 3.3517 |
| 2025-11-13 | 3.3859 | 3.3859 |
| 2025-11-12 | 3.3736 | 3.3736 |
| 2025-11-11 | 3.3682 | 3.3682 |
| 2025-11-10 | 3.3781 | 3.3781 |
| 2025-11-07 | 3.3281 | 3.3281 |
| 2025-11-06 | 3.3339 | 3.3339 |
| 2025-11-05 | 3.3214 | 3.3214 |
| 2025-11-04 | 3.3192 | 3.3192 |
| 2025-11-03 | 3.3467 | 3.3467 |
| 2025-10-31 | 3.3365 | 3.3365 |
| 2025-10-30 | 3.3459 | 3.3459 |
| 2025-10-29 | 3.3520 | 3.3520 |
| 2025-10-28 | 3.3497 | 3.3497 |
| 2025-10-27 | 3.3830 | 3.3830 |
