()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 3.4412 | 5.3247 |
| 2026-03-27 | 3.4631 | 5.3466 |
| 2026-03-26 | 3.3941 | 5.2776 |
| 2026-03-25 | 3.4416 | 5.3251 |
| 2026-03-24 | 3.3634 | 5.2469 |
| 2026-03-23 | 3.3122 | 5.1957 |
| 2026-03-20 | 3.4388 | 5.3223 |
| 2026-03-19 | 3.4866 | 5.3701 |
| 2026-03-18 | 3.6137 | 5.4972 |
| 2026-03-17 | 3.5805 | 5.4640 |
| 2026-03-16 | 3.6888 | 5.5723 |
| 2026-03-13 | 3.7254 | 5.6089 |
| 2026-03-12 | 3.7704 | 5.6539 |
| 2026-03-11 | 3.7958 | 5.6793 |
| 2026-03-10 | 3.7969 | 5.6804 |
| 2026-03-09 | 3.7218 | 5.6053 |
| 2026-03-06 | 3.7972 | 5.6807 |
| 2026-03-05 | 3.7674 | 5.6509 |
| 2026-03-04 | 3.7034 | 5.5869 |
| 2026-03-03 | 3.7652 | 5.6487 |
| 2026-03-02 | 3.9164 | 5.7999 |
| 2026-02-27 | 3.9676 | 5.8511 |
| 2026-02-26 | 3.9310 | 5.8145 |
| 2026-02-25 | 3.8584 | 5.7419 |
| 2026-02-24 | 3.8100 | 5.6935 |
| 2026-02-13 | 3.7788 | 5.6623 |
| 2026-02-12 | 3.8161 | 5.6996 |
| 2026-02-11 | 3.7607 | 5.6442 |
| 2026-02-10 | 3.7747 | 5.6582 |
| 2026-02-09 | 3.7336 | 5.6171 |
| 2026-02-06 | 3.6398 | 5.5233 |
| 2026-02-05 | 3.6251 | 5.5086 |
| 2026-02-04 | 3.6829 | 5.5664 |
| 2026-02-03 | 3.6464 | 5.5299 |
| 2026-02-02 | 3.5376 | 5.4211 |
| 2026-01-30 | 3.6699 | 5.5534 |
| 2026-01-29 | 3.6511 | 5.5346 |
| 2026-01-28 | 3.6957 | 5.5792 |
| 2026-01-27 | 3.7031 | 5.5866 |
| 2026-01-26 | 3.6906 | 5.5741 |
| 2026-01-23 | 3.7957 | 5.6792 |
| 2026-01-22 | 3.7530 | 5.6365 |
| 2026-01-21 | 3.7691 | 5.6526 |
| 2026-01-20 | 3.6885 | 5.5720 |
| 2026-01-19 | 3.7144 | 5.5979 |
| 2026-01-16 | 3.6914 | 5.5749 |
| 2026-01-15 | 3.6948 | 5.5783 |
| 2026-01-14 | 3.7011 | 5.5846 |
| 2026-01-13 | 3.6149 | 5.4984 |
| 2026-01-12 | 3.6320 | 5.5155 |
| 2026-01-09 | 3.6158 | 5.4993 |
| 2026-01-08 | 3.5664 | 5.4499 |
| 2026-01-07 | 3.5088 | 5.3923 |
| 2026-01-06 | 3.4477 | 5.3312 |
| 2026-01-05 | 3.4138 | 5.2973 |
| 2025-12-31 | 3.3208 | 5.2043 |
| 2025-12-30 | 3.3251 | 5.2086 |
| 2025-12-29 | 3.3454 | 5.2289 |
| 2025-12-26 | 3.3245 | 5.2080 |
| 2025-12-25 | 3.3257 | 5.2092 |
| 2025-12-24 | 3.2830 | 5.1665 |
| 2025-12-23 | 3.2263 | 5.1098 |
| 2025-12-22 | 3.1864 | 5.0699 |
| 2025-12-19 | 3.1436 | 5.0271 |
| 2025-12-18 | 3.1233 | 5.0068 |
| 2025-12-17 | 3.1563 | 5.0398 |
| 2025-12-16 | 3.1067 | 4.9902 |
| 2025-12-15 | 3.1641 | 5.0476 |
| 2025-12-12 | 3.2013 | 5.0848 |
| 2025-12-11 | 3.1528 | 5.0363 |
| 2025-12-10 | 3.1696 | 5.0531 |
| 2025-12-09 | 3.1642 | 5.0477 |
| 2025-12-08 | 3.1817 | 5.0652 |
| 2025-12-05 | 3.1664 | 5.0499 |
| 2025-12-04 | 3.1164 | 4.9999 |
| 2025-12-03 | 3.1083 | 4.9918 |
| 2025-12-02 | 3.1236 | 5.0071 |
| 2025-12-01 | 3.1442 | 5.0277 |
| 2025-11-28 | 3.1406 | 5.0241 |
| 2025-11-27 | 3.1154 | 4.9989 |
| 2025-11-26 | 3.1149 | 4.9984 |
| 2025-11-25 | 3.1116 | 4.9951 |
| 2025-11-24 | 3.0873 | 4.9708 |
| 2025-11-21 | 3.0496 | 4.9331 |
| 2025-11-20 | 3.1466 | 5.0301 |
| 2025-11-19 | 3.1813 | 5.0648 |
| 2025-11-18 | 3.1997 | 5.0832 |
| 2025-11-17 | 3.2451 | 5.1286 |
| 2025-11-14 | 3.2798 | 5.1633 |
| 2025-11-13 | 3.3219 | 5.2054 |
| 2025-11-12 | 3.2918 | 5.1753 |
| 2025-11-11 | 3.3237 | 5.2072 |
| 2025-11-10 | 3.3529 | 5.2364 |
| 2025-11-07 | 3.3480 | 5.2315 |
| 2025-11-06 | 3.3552 | 5.2387 |
| 2025-11-05 | 3.3377 | 5.2212 |
| 2025-11-04 | 3.3065 | 5.1900 |
| 2025-11-03 | 3.3432 | 5.2267 |
| 2025-10-31 | 3.3497 | 5.2332 |
| 2025-10-30 | 3.3422 | 5.2257 |
| 2025-10-29 | 3.3437 | 5.2272 |
| 2025-10-28 | 3.2774 | 5.1609 |
| 2025-10-27 | 3.3001 | 5.1836 |
| 2025-10-24 | 3.2937 | 5.1772 |
| 2025-10-23 | 3.2388 | 5.1223 |
| 2025-10-22 | 3.2498 | 5.1333 |
| 2025-10-21 | 3.2742 | 5.1577 |
| 2025-10-20 | 3.2041 | 5.0876 |
| 2025-10-17 | 3.1750 | 5.0585 |
| 2025-10-16 | 3.2940 | 5.1775 |
| 2025-10-15 | 3.3378 | 5.2213 |
| 2025-10-14 | 3.3125 | 5.1960 |
| 2025-10-13 | 3.4199 | 5.3034 |
| 2025-10-10 | 3.4216 | 5.3051 |
| 2025-10-09 | 3.4910 | 5.3745 |
