()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 6.9907 | 6.9907 |
| 2026-03-03 | 6.9317 | 6.9317 |
| 2026-03-02 | 7.2116 | 7.2116 |
| 2026-02-27 | 7.2935 | 7.2935 |
| 2026-02-26 | 7.2317 | 7.2317 |
| 2026-02-25 | 7.2446 | 7.2446 |
| 2026-02-24 | 7.1163 | 7.1163 |
| 2026-02-13 | 6.9821 | 6.9821 |
| 2026-02-12 | 6.9771 | 6.9771 |
| 2026-02-11 | 6.8421 | 6.8421 |
| 2026-02-10 | 6.7523 | 6.7523 |
| 2026-02-09 | 6.7987 | 6.7987 |
| 2026-02-06 | 6.7141 | 6.7141 |
| 2026-02-05 | 6.6581 | 6.6581 |
| 2026-02-04 | 6.8125 | 6.8125 |
| 2026-02-03 | 6.8329 | 6.8329 |
| 2026-02-02 | 6.6554 | 6.6554 |
| 2026-01-30 | 6.9420 | 6.9420 |
| 2026-01-29 | 7.0735 | 7.0735 |
| 2026-01-28 | 7.1362 | 7.1362 |
| 2026-01-27 | 7.1096 | 7.1096 |
| 2026-01-26 | 7.1150 | 7.1150 |
| 2026-01-23 | 7.1890 | 7.1890 |
| 2026-01-22 | 7.0083 | 7.0083 |
| 2026-01-21 | 6.9726 | 6.9726 |
| 2026-01-20 | 6.8228 | 6.8228 |
| 2026-01-19 | 6.8726 | 6.8726 |
| 2026-01-16 | 6.8702 | 6.8702 |
| 2026-01-15 | 6.8448 | 6.8448 |
| 2026-01-14 | 6.7437 | 6.7437 |
| 2026-01-13 | 6.7773 | 6.7773 |
| 2026-01-12 | 6.8157 | 6.8157 |
| 2026-01-09 | 6.7336 | 6.7336 |
| 2026-01-08 | 6.7347 | 6.7347 |
| 2026-01-07 | 6.8043 | 6.8043 |
| 2026-01-06 | 6.7957 | 6.7957 |
| 2026-01-05 | 6.7143 | 6.7143 |
| 2025-12-31 | 6.4930 | 6.4930 |
| 2025-12-30 | 6.5342 | 6.5342 |
| 2025-12-29 | 6.5232 | 6.5232 |
| 2025-12-26 | 6.6326 | 6.6326 |
| 2025-12-25 | 6.4775 | 6.4775 |
| 2025-12-24 | 6.5014 | 6.5014 |
| 2025-12-23 | 6.4100 | 6.4100 |
| 2025-12-22 | 6.3091 | 6.3091 |
| 2025-12-19 | 6.2174 | 6.2174 |
| 2025-12-18 | 6.1951 | 6.1951 |
| 2025-12-17 | 6.2549 | 6.2549 |
| 2025-12-16 | 6.0695 | 6.0695 |
| 2025-12-15 | 6.1683 | 6.1683 |
| 2025-12-12 | 6.2935 | 6.2935 |
| 2025-12-11 | 6.3171 | 6.3171 |
| 2025-12-10 | 6.3560 | 6.3560 |
| 2025-12-09 | 6.3088 | 6.3088 |
| 2025-12-08 | 6.3689 | 6.3689 |
| 2025-12-05 | 6.2462 | 6.2462 |
| 2025-12-04 | 6.2339 | 6.2339 |
| 2025-12-03 | 6.2534 | 6.2534 |
| 2025-12-02 | 6.3296 | 6.3296 |
| 2025-12-01 | 6.4078 | 6.4078 |
| 2025-11-28 | 6.4343 | 6.4343 |
| 2025-11-27 | 6.3622 | 6.3622 |
| 2025-11-26 | 6.3449 | 6.3449 |
| 2025-11-25 | 6.3116 | 6.3116 |
| 2025-11-24 | 6.1850 | 6.1850 |
| 2025-11-21 | 6.1747 | 6.1747 |
| 2025-11-20 | 6.4651 | 6.4651 |
| 2025-11-19 | 6.4519 | 6.4519 |
| 2025-11-18 | 6.4824 | 6.4824 |
| 2025-11-17 | 6.5557 | 6.5557 |
| 2025-11-14 | 6.4890 | 6.4890 |
| 2025-11-13 | 6.5353 | 6.5353 |
| 2025-11-12 | 6.3691 | 6.3691 |
| 2025-11-11 | 6.3660 | 6.3660 |
| 2025-11-10 | 6.3640 | 6.3640 |
| 2025-11-07 | 6.2829 | 6.2829 |
| 2025-11-06 | 6.2804 | 6.2804 |
| 2025-11-05 | 6.2109 | 6.2109 |
| 2025-11-04 | 6.2087 | 6.2087 |
| 2025-11-03 | 6.3128 | 6.3128 |
| 2025-10-31 | 6.3275 | 6.3275 |
| 2025-10-30 | 6.2950 | 6.2950 |
| 2025-10-29 | 6.3604 | 6.3604 |
| 2025-10-28 | 6.3143 | 6.3143 |
| 2025-10-27 | 6.3511 | 6.3511 |
| 2025-10-24 | 6.2746 | 6.2746 |
| 2025-10-23 | 6.2272 | 6.2272 |
| 2025-10-22 | 6.3048 | 6.3048 |
| 2025-10-21 | 6.3235 | 6.3235 |
| 2025-10-20 | 6.2147 | 6.2147 |
| 2025-10-17 | 6.1736 | 6.1736 |
| 2025-10-16 | 6.3065 | 6.3065 |
| 2025-10-15 | 6.3215 | 6.3215 |
| 2025-10-14 | 6.2319 | 6.2319 |
| 2025-10-13 | 6.3791 | 6.3791 |
| 2025-10-10 | 6.4606 | 6.4606 |
| 2025-10-09 | 6.5518 | 6.5518 |
| 2025-09-30 | 6.5566 | 6.5566 |
| 2025-09-29 | 6.5078 | 6.5078 |
| 2025-09-26 | 6.4400 | 6.4400 |
| 2025-09-25 | 6.5505 | 6.5505 |
| 2025-09-24 | 6.5663 | 6.5663 |
| 2025-09-23 | 6.4924 | 6.4924 |
| 2025-09-22 | 6.5913 | 6.5913 |
| 2025-09-19 | 6.5590 | 6.5590 |
| 2025-09-18 | 6.5487 | 6.5487 |
| 2025-09-17 | 6.6059 | 6.6059 |
| 2025-09-16 | 6.5704 | 6.5704 |
| 2025-09-15 | 6.5689 | 6.5689 |
| 2025-09-12 | 6.5470 | 6.5470 |
| 2025-09-11 | 6.5314 | 6.5314 |
| 2025-09-10 | 6.4049 | 6.4049 |
| 2025-09-09 | 6.3906 | 6.3906 |
| 2025-09-08 | 6.3969 | 6.3969 |
