()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.3841 | 3.4494 |
| 2026-03-26 | 2.3703 | 3.4356 |
| 2026-03-25 | 2.4000 | 3.4653 |
| 2026-03-24 | 2.3305 | 3.3958 |
| 2026-03-23 | 2.2713 | 3.3366 |
| 2026-03-20 | 2.3833 | 3.4486 |
| 2026-03-19 | 2.4393 | 3.5046 |
| 2026-03-18 | 2.5267 | 3.5920 |
| 2026-03-17 | 2.4952 | 3.5605 |
| 2026-03-16 | 2.5573 | 3.6226 |
| 2026-03-13 | 2.5557 | 3.6210 |
| 2026-03-12 | 2.6140 | 3.6793 |
| 2026-03-11 | 2.6630 | 3.7283 |
| 2026-03-10 | 2.7064 | 3.7717 |
| 2026-03-09 | 2.6502 | 3.7155 |
| 2026-03-06 | 2.6889 | 3.7542 |
| 2026-03-05 | 2.6426 | 3.7079 |
| 2026-03-04 | 2.6338 | 3.6991 |
| 2026-03-03 | 2.6094 | 3.6747 |
| 2026-03-02 | 2.7922 | 3.8575 |
| 2026-02-27 | 2.7877 | 3.8530 |
| 2026-02-26 | 2.7976 | 3.8629 |
| 2026-02-25 | 2.7422 | 3.8075 |
| 2026-02-24 | 2.7346 | 3.7999 |
| 2026-02-13 | 2.7079 | 3.7732 |
| 2026-02-12 | 2.6844 | 3.7497 |
| 2026-02-11 | 2.6265 | 3.6918 |
| 2026-02-10 | 2.6653 | 3.7306 |
| 2026-02-09 | 2.6604 | 3.7257 |
| 2026-02-06 | 2.6213 | 3.6866 |
| 2026-02-05 | 2.6758 | 3.7411 |
| 2026-02-04 | 2.6649 | 3.7302 |
| 2026-02-03 | 2.6351 | 3.7004 |
| 2026-02-02 | 2.5089 | 3.5742 |
| 2026-01-30 | 2.5750 | 3.6403 |
| 2026-01-29 | 2.6168 | 3.6821 |
| 2026-01-28 | 2.6584 | 3.7237 |
| 2026-01-27 | 2.6836 | 3.7489 |
| 2026-01-26 | 2.5828 | 3.6481 |
| 2026-01-23 | 2.6810 | 3.7463 |
| 2026-01-22 | 2.6479 | 3.7132 |
| 2026-01-21 | 2.5669 | 3.6322 |
| 2026-01-20 | 2.5287 | 3.5940 |
| 2026-01-19 | 2.5466 | 3.6119 |
| 2026-01-16 | 2.4567 | 3.5220 |
| 2026-01-15 | 2.4410 | 3.5063 |
| 2026-01-14 | 2.4545 | 3.5198 |
| 2026-01-13 | 2.4602 | 3.5255 |
| 2026-01-12 | 2.6070 | 3.6723 |
| 2026-01-09 | 2.5191 | 3.5844 |
| 2026-01-08 | 2.4564 | 3.5217 |
| 2026-01-07 | 2.4043 | 3.4696 |
| 2026-01-06 | 2.3754 | 3.4407 |
| 2026-01-05 | 2.3362 | 3.4015 |
| 2025-12-31 | 2.2959 | 3.3612 |
| 2025-12-30 | 2.2866 | 3.3519 |
| 2025-12-29 | 2.3108 | 3.3761 |
| 2025-12-26 | 2.2977 | 3.3630 |
| 2025-12-25 | 3.0129 | 3.3799 |
| 2025-12-24 | 2.9488 | 3.3158 |
| 2025-12-23 | 2.8557 | 3.2227 |
| 2025-12-22 | 2.8766 | 3.2436 |
| 2025-12-19 | 2.8415 | 3.2085 |
| 2025-12-18 | 2.8023 | 3.1693 |
| 2025-12-17 | 2.7930 | 3.1600 |
| 2025-12-16 | 2.7696 | 3.1366 |
| 2025-12-15 | 2.8456 | 3.2126 |
| 2025-12-12 | 2.8634 | 3.2304 |
| 2025-12-11 | 2.7803 | 3.1473 |
| 2025-12-10 | 2.8023 | 3.1693 |
| 2025-12-09 | 2.7652 | 3.1322 |
| 2025-12-08 | 2.7825 | 3.1495 |
| 2025-12-05 | 2.7541 | 3.1211 |
| 2025-12-04 | 2.7076 | 3.0746 |
| 2025-12-03 | 2.6936 | 3.0606 |
| 2025-12-02 | 2.7128 | 3.0798 |
| 2025-12-01 | 2.7415 | 3.1085 |
| 2025-11-28 | 2.7190 | 3.0860 |
| 2025-11-27 | 2.6774 | 3.0444 |
| 2025-11-26 | 2.6700 | 3.0370 |
| 2025-11-25 | 2.6963 | 3.0633 |
| 2025-11-24 | 2.6690 | 3.0360 |
| 2025-11-21 | 2.5998 | 2.9668 |
| 2025-11-20 | 2.6788 | 3.0458 |
| 2025-11-19 | 2.7104 | 3.0774 |
| 2025-11-18 | 2.7225 | 3.0895 |
| 2025-11-17 | 2.7451 | 3.1121 |
| 2025-11-14 | 2.7318 | 3.0988 |
| 2025-11-13 | 2.7689 | 3.1359 |
| 2025-11-12 | 2.7413 | 3.1083 |
| 2025-11-11 | 2.7783 | 3.1453 |
| 2025-11-10 | 2.8163 | 3.1833 |
| 2025-11-07 | 2.8252 | 3.1922 |
| 2025-11-06 | 2.8428 | 3.2098 |
| 2025-11-05 | 2.7595 | 3.1265 |
| 2025-11-04 | 2.7519 | 3.1189 |
| 2025-11-03 | 2.7760 | 3.1430 |
| 2025-10-31 | 2.7849 | 3.1519 |
| 2025-10-30 | 2.8236 | 3.1906 |
| 2025-10-29 | 2.8829 | 3.2499 |
| 2025-10-28 | 2.8706 | 3.2376 |
| 2025-10-27 | 2.8757 | 3.2427 |
| 2025-10-24 | 2.8305 | 3.1975 |
| 2025-10-23 | 2.7268 | 3.0938 |
| 2025-10-22 | 2.7544 | 3.1214 |
| 2025-10-21 | 2.7694 | 3.1364 |
| 2025-10-20 | 2.7262 | 3.0932 |
| 2025-10-17 | 2.7125 | 3.0795 |
| 2025-10-16 | 2.8263 | 3.1933 |
| 2025-10-15 | 2.8523 | 3.2193 |
| 2025-10-14 | 2.8078 | 3.1748 |
| 2025-10-13 | 2.8951 | 3.2621 |
| 2025-10-10 | 2.8132 | 3.1802 |
| 2025-10-09 | 2.9326 | 3.2996 |
| 2025-09-30 | 2.8608 | 3.2278 |
