()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.9097 | 2.9097 |
| 2026-03-12 | 2.9128 | 2.9128 |
| 2026-03-11 | 2.9132 | 2.9132 |
| 2026-03-10 | 2.8948 | 2.8948 |
| 2026-03-09 | 2.8788 | 2.8788 |
| 2026-03-06 | 2.9161 | 2.9161 |
| 2026-03-05 | 2.9028 | 2.9028 |
| 2026-03-04 | 2.8834 | 2.8834 |
| 2026-03-03 | 2.9300 | 2.9300 |
| 2026-03-02 | 2.9194 | 2.9194 |
| 2026-02-27 | 2.9280 | 2.9280 |
| 2026-02-26 | 2.9310 | 2.9310 |
| 2026-02-25 | 2.9583 | 2.9583 |
| 2026-02-24 | 2.9591 | 2.9591 |
| 2026-02-13 | 2.9719 | 2.9719 |
| 2026-02-12 | 3.0007 | 3.0007 |
| 2026-02-11 | 3.0357 | 3.0357 |
| 2026-02-10 | 3.0413 | 3.0413 |
| 2026-02-09 | 3.0431 | 3.0431 |
| 2026-02-06 | 3.0143 | 3.0143 |
| 2026-02-05 | 3.0300 | 3.0300 |
| 2026-02-04 | 3.0057 | 3.0057 |
| 2026-02-03 | 2.9632 | 2.9632 |
| 2026-02-02 | 2.9741 | 2.9741 |
| 2026-01-30 | 2.9916 | 2.9916 |
| 2026-01-29 | 3.0216 | 3.0216 |
| 2026-01-28 | 2.9592 | 2.9592 |
| 2026-01-27 | 2.9729 | 2.9729 |
| 2026-01-26 | 2.9741 | 2.9741 |
| 2026-01-23 | 2.9561 | 2.9561 |
| 2026-01-22 | 2.9812 | 2.9812 |
| 2026-01-21 | 2.9977 | 2.9977 |
| 2026-01-20 | 3.0347 | 3.0347 |
| 2026-01-19 | 3.0162 | 3.0162 |
| 2026-01-16 | 3.0301 | 3.0301 |
| 2026-01-15 | 3.0652 | 3.0652 |
| 2026-01-14 | 3.0869 | 3.0869 |
| 2026-01-13 | 3.1330 | 3.1330 |
| 2026-01-12 | 3.1223 | 3.1223 |
| 2026-01-09 | 3.1162 | 3.1162 |
| 2026-01-08 | 3.1314 | 3.1314 |
| 2026-01-07 | 3.1902 | 3.1902 |
| 2026-01-06 | 3.2190 | 3.2190 |
| 2026-01-05 | 3.1541 | 3.1541 |
| 2025-12-31 | 3.1072 | 3.1072 |
| 2025-12-30 | 3.1110 | 3.1110 |
| 2025-12-29 | 3.1247 | 3.1247 |
| 2025-12-26 | 3.1223 | 3.1223 |
| 2025-12-25 | 3.1204 | 3.1204 |
| 2025-12-24 | 3.1055 | 3.1055 |
| 2025-12-23 | 3.1093 | 3.1093 |
| 2025-12-22 | 3.0984 | 3.0984 |
| 2025-12-19 | 3.1048 | 3.1048 |
| 2025-12-18 | 3.1068 | 3.1068 |
| 2025-12-17 | 3.0824 | 3.0824 |
| 2025-12-16 | 3.0492 | 3.0492 |
| 2025-12-15 | 3.0680 | 3.0680 |
| 2025-12-12 | 3.0423 | 3.0423 |
| 2025-12-11 | 3.0309 | 3.0309 |
| 2025-12-10 | 3.0390 | 3.0390 |
| 2025-12-09 | 3.0589 | 3.0589 |
| 2025-12-08 | 3.0801 | 3.0801 |
| 2025-12-05 | 3.0517 | 3.0517 |
| 2025-12-04 | 3.0115 | 3.0115 |
| 2025-12-03 | 3.0137 | 3.0137 |
| 2025-12-02 | 3.0433 | 3.0433 |
| 2025-12-01 | 3.0501 | 3.0501 |
| 2025-11-28 | 3.0382 | 3.0382 |
| 2025-11-27 | 3.0518 | 3.0518 |
| 2025-11-26 | 3.0463 | 3.0463 |
| 2025-11-25 | 3.0613 | 3.0613 |
| 2025-11-24 | 3.0276 | 3.0276 |
| 2025-11-21 | 3.0442 | 3.0442 |
| 2025-11-20 | 3.0999 | 3.0999 |
| 2025-11-19 | 3.0905 | 3.0905 |
| 2025-11-18 | 3.0689 | 3.0689 |
| 2025-11-17 | 3.0769 | 3.0769 |
| 2025-11-14 | 3.1154 | 3.1154 |
| 2025-11-13 | 3.1283 | 3.1283 |
| 2025-11-12 | 3.1130 | 3.1130 |
| 2025-11-11 | 3.1012 | 3.1012 |
| 2025-11-10 | 3.1100 | 3.1100 |
| 2025-11-07 | 3.0843 | 3.0843 |
| 2025-11-06 | 3.0927 | 3.0927 |
| 2025-11-05 | 3.0833 | 3.0833 |
| 2025-11-04 | 3.0907 | 3.0907 |
| 2025-11-03 | 3.0582 | 3.0582 |
| 2025-10-31 | 3.0361 | 3.0361 |
| 2025-10-30 | 3.0599 | 3.0599 |
| 2025-10-29 | 3.0792 | 3.0792 |
| 2025-10-28 | 3.0852 | 3.0852 |
| 2025-10-27 | 3.0921 | 3.0921 |
| 2025-10-24 | 3.0820 | 3.0820 |
| 2025-10-23 | 3.0801 | 3.0801 |
| 2025-10-22 | 3.0578 | 3.0578 |
| 2025-10-21 | 3.0511 | 3.0511 |
| 2025-10-20 | 3.0350 | 3.0350 |
| 2025-10-17 | 3.0306 | 3.0306 |
| 2025-10-16 | 3.0638 | 3.0638 |
| 2025-10-15 | 3.0372 | 3.0372 |
| 2025-10-14 | 3.0042 | 3.0042 |
| 2025-10-13 | 2.9562 | 2.9562 |
| 2025-10-10 | 2.9627 | 2.9627 |
| 2025-10-09 | 2.9507 | 2.9507 |
| 2025-09-30 | 2.9543 | 2.9543 |
| 2025-09-29 | 2.9799 | 2.9799 |
| 2025-09-26 | 2.9403 | 2.9403 |
| 2025-09-25 | 2.9384 | 2.9384 |
| 2025-09-24 | 2.9490 | 2.9490 |
| 2025-09-23 | 2.9444 | 2.9444 |
| 2025-09-22 | 2.9365 | 2.9365 |
| 2025-09-19 | 2.9419 | 2.9419 |
| 2025-09-18 | 2.9474 | 2.9474 |
| 2025-09-17 | 3.0149 | 3.0149 |
| 2025-09-16 | 3.0180 | 3.0180 |
