()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 4.5580 | 6.9545 |
| 2026-03-12 | 4.5866 | 6.9831 |
| 2026-03-11 | 4.6689 | 7.0654 |
| 2026-03-10 | 4.6775 | 7.0740 |
| 2026-03-09 | 4.4182 | 6.8147 |
| 2026-03-06 | 4.5605 | 6.9570 |
| 2026-03-05 | 4.6119 | 7.0084 |
| 2026-03-04 | 4.5520 | 6.9485 |
| 2026-03-03 | 4.6013 | 6.9978 |
| 2026-03-02 | 4.6754 | 7.0719 |
| 2026-02-27 | 4.5517 | 6.9482 |
| 2026-02-26 | 4.6963 | 7.0928 |
| 2026-02-25 | 4.5910 | 6.9875 |
| 2026-02-24 | 4.5675 | 6.9640 |
| 2026-02-13 | 4.3938 | 6.7903 |
| 2026-02-12 | 4.4910 | 6.8875 |
| 2026-02-11 | 4.3660 | 6.7625 |
| 2026-02-10 | 4.4404 | 6.8369 |
| 2026-02-09 | 4.4101 | 6.8066 |
| 2026-02-06 | 4.1801 | 6.5766 |
| 2026-02-05 | 4.2362 | 6.6327 |
| 2026-02-04 | 4.3753 | 6.7718 |
| 2026-02-03 | 4.4519 | 6.8484 |
| 2026-02-02 | 4.3487 | 6.7452 |
| 2026-01-30 | 4.4847 | 6.8812 |
| 2026-01-29 | 4.3146 | 6.7111 |
| 2026-01-28 | 4.4169 | 6.8134 |
| 2026-01-27 | 4.3774 | 6.7739 |
| 2026-01-26 | 4.2203 | 6.6168 |
| 2026-01-23 | 4.1844 | 6.5809 |
| 2026-01-22 | 4.3237 | 6.7202 |
| 2026-01-21 | 4.2225 | 6.6190 |
| 2026-01-20 | 4.1102 | 6.5067 |
| 2026-01-19 | 4.2293 | 6.6258 |
| 2026-01-16 | 4.2472 | 6.6437 |
| 2026-01-15 | 4.2162 | 6.6127 |
| 2026-01-14 | 4.0926 | 6.4891 |
| 2026-01-13 | 4.0235 | 6.4200 |
| 2026-01-12 | 4.1464 | 6.5429 |
| 2026-01-09 | 4.2002 | 6.5967 |
| 2026-01-08 | 4.1623 | 6.5588 |
| 2026-01-07 | 4.2285 | 6.6250 |
| 2026-01-06 | 4.1526 | 6.5491 |
| 2026-01-05 | 4.1977 | 6.5942 |
| 2025-12-31 | 4.1304 | 6.5269 |
| 2025-12-30 | 4.2296 | 6.6261 |
| 2025-12-29 | 4.2480 | 6.6445 |
| 2025-12-26 | 4.1908 | 6.5873 |
| 2025-12-25 | 4.2435 | 6.6400 |
| 2025-12-24 | 4.2478 | 6.6443 |
| 2025-12-23 | 4.1795 | 6.5760 |
| 2025-12-22 | 4.1393 | 6.5358 |
| 2025-12-19 | 3.9343 | 6.3308 |
| 2025-12-18 | 3.9648 | 6.3613 |
| 2025-12-17 | 4.1044 | 6.5009 |
| 2025-12-16 | 3.8432 | 6.2397 |
| 2025-12-15 | 3.9255 | 6.3220 |
| 2025-12-12 | 4.0475 | 6.4440 |
| 2025-12-11 | 4.0023 | 6.3988 |
| 2025-12-10 | 4.1591 | 6.5556 |
| 2025-12-09 | 4.1724 | 6.5689 |
| 2025-12-08 | 3.9945 | 6.3910 |
| 2025-12-05 | 3.7826 | 6.1791 |
| 2025-12-04 | 3.7369 | 6.1334 |
| 2025-12-03 | 3.7116 | 6.1081 |
| 2025-12-02 | 3.6986 | 6.0951 |
| 2025-12-01 | 3.7002 | 6.0967 |
| 2025-11-28 | 3.6713 | 6.0678 |
| 2025-11-27 | 3.6787 | 6.0752 |
| 2025-11-26 | 3.7026 | 6.0991 |
| 2025-11-25 | 3.5118 | 5.9083 |
| 2025-11-24 | 3.3677 | 5.7642 |
| 2025-11-21 | 3.4151 | 5.8116 |
| 2025-11-20 | 3.6606 | 6.0571 |
| 2025-11-19 | 3.6254 | 6.0219 |
| 2025-11-18 | 3.6246 | 6.0211 |
| 2025-11-17 | 3.6021 | 5.9986 |
| 2025-11-14 | 3.5858 | 5.9823 |
| 2025-11-13 | 3.7223 | 6.1188 |
| 2025-11-12 | 3.7328 | 6.1293 |
| 2025-11-11 | 3.7248 | 6.1213 |
| 2025-11-10 | 3.8495 | 6.2460 |
| 2025-11-07 | 3.8674 | 6.2639 |
| 2025-11-06 | 3.9485 | 6.3450 |
| 2025-11-05 | 3.8048 | 6.2013 |
| 2025-11-04 | 3.7967 | 6.1932 |
| 2025-11-03 | 3.8155 | 6.2120 |
| 2025-10-31 | 3.7981 | 6.1946 |
| 2025-10-30 | 4.0355 | 6.4320 |
| 2025-10-29 | 4.1655 | 6.5620 |
| 2025-10-28 | 4.0559 | 6.4524 |
| 2025-10-27 | 3.9909 | 6.3874 |
| 2025-10-24 | 3.7678 | 6.1643 |
| 2025-10-23 | 3.5067 | 5.9032 |
| 2025-10-22 | 3.5790 | 5.9755 |
| 2025-10-21 | 3.5970 | 5.9935 |
| 2025-10-20 | 3.3419 | 5.7384 |
| 2025-10-17 | 3.1896 | 5.5861 |
| 2025-10-16 | 3.3212 | 5.7177 |
| 2025-10-15 | 3.3133 | 5.7098 |
| 2025-10-14 | 3.1980 | 5.5945 |
| 2025-10-13 | 3.3797 | 5.7762 |
| 2025-10-10 | 3.4424 | 5.8389 |
| 2025-10-09 | 3.5380 | 5.9345 |
| 2025-09-30 | 3.5708 | 5.9673 |
| 2025-09-29 | 3.6351 | 6.0316 |
| 2025-09-26 | 3.5390 | 5.9355 |
| 2025-09-25 | 3.6567 | 6.0532 |
| 2025-09-24 | 3.6312 | 6.0277 |
| 2025-09-23 | 3.7140 | 6.1105 |
| 2025-09-22 | 3.7173 | 6.1138 |
| 2025-09-19 | 3.6738 | 6.0703 |
| 2025-09-18 | 3.6834 | 6.0799 |
