()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 4.0560 | 4.7070 |
| 2026-03-02 | 4.2100 | 4.8610 |
| 2026-02-27 | 4.1780 | 4.8290 |
| 2026-02-26 | 4.2020 | 4.8530 |
| 2026-02-25 | 4.2020 | 4.8530 |
| 2026-02-24 | 4.1540 | 4.8050 |
| 2026-02-13 | 4.0100 | 4.6610 |
| 2026-02-12 | 4.1130 | 4.7640 |
| 2026-02-11 | 4.0860 | 4.7370 |
| 2026-02-10 | 4.0050 | 4.6560 |
| 2026-02-09 | 4.0040 | 4.6550 |
| 2026-02-06 | 3.9270 | 4.5780 |
| 2026-02-05 | 3.9440 | 4.5950 |
| 2026-02-04 | 4.0620 | 4.7130 |
| 2026-02-03 | 4.0720 | 4.7230 |
| 2026-02-02 | 3.9530 | 4.6040 |
| 2026-01-30 | 4.2830 | 4.9340 |
| 2026-01-29 | 4.5250 | 5.1760 |
| 2026-01-28 | 4.5380 | 5.1890 |
| 2026-01-27 | 4.3380 | 4.9890 |
| 2026-01-26 | 4.3350 | 4.9860 |
| 2026-01-23 | 4.2580 | 4.9090 |
| 2026-01-22 | 4.1580 | 4.8090 |
| 2026-01-21 | 4.2480 | 4.8990 |
| 2026-01-20 | 4.1630 | 4.8140 |
| 2026-01-19 | 4.1980 | 4.8490 |
| 2026-01-16 | 4.1780 | 4.8290 |
| 2026-01-15 | 4.1080 | 4.7590 |
| 2026-01-14 | 3.9790 | 4.6300 |
| 2026-01-13 | 3.8940 | 4.5450 |
| 2026-01-12 | 3.9110 | 4.5620 |
| 2026-01-09 | 3.9220 | 4.5730 |
| 2026-01-08 | 3.9240 | 4.5750 |
| 2026-01-07 | 4.0020 | 4.6530 |
| 2026-01-06 | 3.9290 | 4.5800 |
| 2026-01-05 | 3.8630 | 4.5140 |
| 2025-12-31 | 3.7380 | 4.3890 |
| 2025-12-30 | 3.7930 | 4.4440 |
| 2025-12-29 | 3.7800 | 4.4310 |
| 2025-12-26 | 3.7840 | 4.4350 |
| 2025-12-25 | 3.7710 | 4.4220 |
| 2025-12-24 | 3.7410 | 4.3920 |
| 2025-12-23 | 3.7380 | 4.3890 |
| 2025-12-22 | 3.7070 | 4.3580 |
| 2025-12-19 | 3.5950 | 4.2460 |
| 2025-12-18 | 3.5920 | 4.2430 |
| 2025-12-17 | 3.6930 | 4.3440 |
| 2025-12-16 | 3.5690 | 4.2200 |
| 2025-12-15 | 3.6300 | 4.2810 |
| 2025-12-12 | 3.6820 | 4.3330 |
| 2025-12-11 | 3.6590 | 4.3100 |
| 2025-12-10 | 3.7030 | 4.3540 |
| 2025-12-09 | 3.7330 | 4.3840 |
| 2025-12-08 | 3.6460 | 4.2970 |
| 2025-12-05 | 3.5330 | 4.1840 |
| 2025-12-04 | 3.4980 | 4.1490 |
| 2025-12-03 | 3.4880 | 4.1390 |
| 2025-12-02 | 3.5060 | 4.1570 |
| 2025-12-01 | 3.4890 | 4.1400 |
| 2025-11-28 | 3.4660 | 4.1170 |
| 2025-11-27 | 3.4500 | 4.1010 |
| 2025-11-26 | 3.4750 | 4.1260 |
| 2025-11-25 | 3.3380 | 3.9890 |
| 2025-11-24 | 3.2420 | 3.8930 |
| 2025-11-21 | 3.2620 | 3.9130 |
| 2025-11-20 | 3.4230 | 4.0740 |
| 2025-11-19 | 3.4170 | 4.0680 |
| 2025-11-18 | 3.4020 | 4.0530 |
| 2025-11-17 | 3.4170 | 4.0680 |
| 2025-11-14 | 3.4100 | 4.0610 |
| 2025-11-13 | 3.5340 | 4.1850 |
| 2025-11-12 | 3.5010 | 4.1520 |
| 2025-11-11 | 3.5020 | 4.1530 |
| 2025-11-10 | 3.5770 | 4.2280 |
| 2025-11-07 | 3.6470 | 4.2980 |
| 2025-11-06 | 3.7210 | 4.3720 |
| 2025-11-05 | 3.6620 | 4.3130 |
| 2025-11-04 | 3.6540 | 4.3050 |
| 2025-11-03 | 3.6860 | 4.3370 |
| 2025-10-31 | 3.6660 | 4.3170 |
| 2025-10-30 | 3.8630 | 4.5140 |
| 2025-10-29 | 3.9100 | 4.5610 |
| 2025-10-28 | 3.8390 | 4.4900 |
| 2025-10-27 | 3.8540 | 4.5050 |
| 2025-10-24 | 3.8060 | 4.4570 |
| 2025-10-23 | 3.7210 | 4.3720 |
| 2025-10-22 | 3.7250 | 4.3760 |
| 2025-10-21 | 3.7600 | 4.4110 |
| 2025-10-20 | 3.7120 | 4.3630 |
| 2025-10-17 | 3.7550 | 4.4060 |
| 2025-10-16 | 3.8710 | 4.5220 |
| 2025-10-15 | 3.9280 | 4.5790 |
| 2025-10-14 | 3.8710 | 4.5220 |
| 2025-10-13 | 4.0000 | 4.6510 |
| 2025-10-10 | 3.9210 | 4.5720 |
| 2025-10-09 | 4.0800 | 4.7310 |
| 2025-09-30 | 4.0230 | 4.6740 |
| 2025-09-29 | 3.9870 | 4.6380 |
| 2025-09-26 | 3.8640 | 4.5150 |
| 2025-09-25 | 3.9300 | 4.5810 |
| 2025-09-24 | 3.8580 | 4.5090 |
| 2025-09-23 | 3.8000 | 4.4510 |
| 2025-09-22 | 3.7510 | 4.4020 |
| 2025-09-19 | 3.6840 | 4.3350 |
| 2025-09-18 | 3.6780 | 4.3290 |
| 2025-09-17 | 3.6740 | 4.3250 |
| 2025-09-16 | 3.6550 | 4.3060 |
| 2025-09-15 | 3.6210 | 4.2720 |
| 2025-09-12 | 3.6320 | 4.2830 |
| 2025-09-11 | 3.6430 | 4.2940 |
| 2025-09-10 | 3.4540 | 4.1050 |
| 2025-09-09 | 3.4120 | 4.0630 |
| 2025-09-08 | 3.4360 | 4.0870 |
