()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 3.9151 | 4.0301 |
| 2026-02-13 | 3.8784 | 3.9934 |
| 2026-02-12 | 3.9093 | 4.0243 |
| 2026-02-11 | 3.8993 | 4.0143 |
| 2026-02-10 | 3.8845 | 3.9995 |
| 2026-02-09 | 3.8817 | 3.9967 |
| 2026-02-06 | 3.8487 | 3.9637 |
| 2026-02-05 | 3.8474 | 3.9624 |
| 2026-02-04 | 3.8746 | 3.9896 |
| 2026-02-03 | 3.8686 | 3.9836 |
| 2026-02-02 | 3.8056 | 3.9206 |
| 2026-01-30 | 3.8882 | 4.0032 |
| 2026-01-29 | 3.9578 | 4.0728 |
| 2026-01-28 | 3.9495 | 4.0645 |
| 2026-01-27 | 3.9159 | 4.0309 |
| 2026-01-26 | 3.9033 | 4.0183 |
| 2026-01-23 | 3.8967 | 4.0117 |
| 2026-01-22 | 3.8811 | 3.9961 |
| 2026-01-21 | 3.8671 | 3.9821 |
| 2026-01-20 | 3.8432 | 3.9582 |
| 2026-01-19 | 3.8467 | 3.9617 |
| 2026-01-16 | 3.8460 | 3.9610 |
| 2026-01-15 | 3.8554 | 3.9704 |
| 2026-01-14 | 3.8458 | 3.9608 |
| 2026-01-13 | 3.8456 | 3.9606 |
| 2026-01-12 | 3.8483 | 3.9633 |
| 2026-01-09 | 3.8367 | 3.9517 |
| 2026-01-08 | 3.8127 | 3.9277 |
| 2026-01-07 | 3.8169 | 3.9319 |
| 2026-01-06 | 3.8344 | 3.9494 |
| 2026-01-05 | 3.7772 | 3.8922 |
| 2025-12-31 | 3.7423 | 3.8573 |
| 2025-12-30 | 3.7231 | 3.8381 |
| 2025-12-29 | 3.7125 | 3.8275 |
| 2025-12-26 | 3.7312 | 3.8462 |
| 2025-12-25 | 3.7075 | 3.8225 |
| 2025-12-24 | 3.6972 | 3.8122 |
| 2025-12-23 | 3.6904 | 3.8054 |
| 2025-12-22 | 3.7013 | 3.8163 |
| 2025-12-19 | 3.6762 | 3.7912 |
| 2025-12-18 | 3.6721 | 3.7871 |
| 2025-12-17 | 3.6700 | 3.7850 |
| 2025-12-16 | 3.6452 | 3.7602 |
| 2025-12-15 | 3.6693 | 3.7843 |
| 2025-12-12 | 3.6798 | 3.7948 |
| 2025-12-11 | 3.6570 | 3.7720 |
| 2025-12-10 | 3.6629 | 3.7779 |
| 2025-12-09 | 3.6491 | 3.7641 |
| 2025-12-08 | 3.6819 | 3.7969 |
| 2025-12-05 | 3.6775 | 3.7925 |
| 2025-12-04 | 3.6486 | 3.7636 |
| 2025-12-03 | 3.6451 | 3.7601 |
| 2025-12-02 | 3.6427 | 3.7577 |
| 2025-12-01 | 3.6619 | 3.7769 |
| 2025-11-28 | 3.6304 | 3.7454 |
| 2025-11-27 | 3.6157 | 3.7307 |
| 2025-11-26 | 3.6252 | 3.7402 |
| 2025-11-25 | 3.6472 | 3.7622 |
| 2025-11-24 | 3.6379 | 3.7529 |
| 2025-11-21 | 3.6400 | 3.7550 |
| 2025-11-20 | 3.6740 | 3.7890 |
| 2025-11-19 | 3.6860 | 3.8010 |
| 2025-11-18 | 3.6724 | 3.7874 |
| 2025-11-17 | 3.6908 | 3.8058 |
| 2025-11-14 | 3.7201 | 3.8351 |
| 2025-11-13 | 3.7462 | 3.8612 |
| 2025-11-12 | 3.7028 | 3.8178 |
| 2025-11-11 | 3.7132 | 3.8282 |
| 2025-11-10 | 3.7240 | 3.8390 |
| 2025-11-07 | 3.7018 | 3.8168 |
| 2025-11-06 | 3.6882 | 3.8032 |
| 2025-11-05 | 3.6718 | 3.7868 |
| 2025-11-04 | 3.6605 | 3.7755 |
| 2025-11-03 | 3.6884 | 3.8034 |
| 2025-10-31 | 3.6934 | 3.8084 |
| 2025-10-30 | 3.7041 | 3.8191 |
| 2025-10-29 | 3.7207 | 3.8357 |
| 2025-10-28 | 3.6820 | 3.7970 |
| 2025-10-27 | 3.7142 | 3.8292 |
| 2025-10-24 | 3.6806 | 3.7956 |
| 2025-10-23 | 3.6756 | 3.7906 |
| 2025-10-22 | 3.6653 | 3.7803 |
| 2025-10-21 | 3.6733 | 3.7883 |
| 2025-10-20 | 3.6511 | 3.7661 |
| 2025-10-17 | 3.6496 | 3.7646 |
| 2025-10-16 | 3.6784 | 3.7934 |
| 2025-10-15 | 3.7026 | 3.8176 |
| 2025-10-14 | 3.6776 | 3.7926 |
| 2025-10-13 | 3.7160 | 3.8310 |
| 2025-10-10 | 3.7218 | 3.8368 |
| 2025-10-09 | 3.7498 | 3.8648 |
| 2025-09-30 | 3.7047 | 3.8197 |
| 2025-09-29 | 3.6736 | 3.7886 |
| 2025-09-26 | 3.6304 | 3.7454 |
| 2025-09-25 | 3.6243 | 3.7393 |
| 2025-09-24 | 3.6052 | 3.7202 |
| 2025-09-23 | 3.5675 | 3.6825 |
| 2025-09-22 | 3.5686 | 3.6836 |
| 2025-09-19 | 3.5863 | 3.7013 |
| 2025-09-18 | 3.5769 | 3.6919 |
| 2025-09-17 | 3.5990 | 3.7140 |
| 2025-09-16 | 3.5761 | 3.6911 |
| 2025-09-15 | 3.5962 | 3.7112 |
| 2025-09-12 | 3.6135 | 3.7285 |
| 2025-09-11 | 3.6178 | 3.7328 |
| 2025-09-10 | 3.5941 | 3.7091 |
| 2025-09-09 | 3.6036 | 3.7186 |
| 2025-09-08 | 3.6146 | 3.7296 |
| 2025-09-05 | 3.6084 | 3.7234 |
| 2025-09-04 | 3.5374 | 3.6524 |
| 2025-09-03 | 3.5496 | 3.6646 |
| 2025-09-02 | 3.5358 | 3.6508 |
| 2025-09-01 | 3.5536 | 3.6686 |
