()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 3.6277 | 3.6277 |
| 2026-02-13 | 3.6017 | 3.6017 |
| 2026-02-12 | 3.6790 | 3.6790 |
| 2026-02-11 | 3.6261 | 3.6261 |
| 2026-02-10 | 3.6397 | 3.6397 |
| 2026-02-09 | 3.6423 | 3.6423 |
| 2026-02-06 | 3.5300 | 3.5300 |
| 2026-02-05 | 3.5567 | 3.5567 |
| 2026-02-04 | 3.6458 | 3.6458 |
| 2026-02-03 | 3.6337 | 3.6337 |
| 2026-02-02 | 3.4965 | 3.4965 |
| 2026-01-30 | 3.6115 | 3.6115 |
| 2026-01-29 | 3.6304 | 3.6304 |
| 2026-01-28 | 3.6981 | 3.6981 |
| 2026-01-27 | 3.6861 | 3.6861 |
| 2026-01-26 | 3.6315 | 3.6315 |
| 2026-01-23 | 3.6354 | 3.6354 |
| 2026-01-22 | 3.5898 | 3.5898 |
| 2026-01-21 | 3.5583 | 3.5583 |
| 2026-01-20 | 3.5256 | 3.5256 |
| 2026-01-19 | 3.5703 | 3.5703 |
| 2026-01-16 | 3.5135 | 3.5135 |
| 2026-01-15 | 3.4580 | 3.4580 |
| 2026-01-14 | 3.3997 | 3.3997 |
| 2026-01-13 | 3.4159 | 3.4159 |
| 2026-01-12 | 3.4424 | 3.4424 |
| 2026-01-09 | 3.4391 | 3.4391 |
| 2026-01-08 | 3.4313 | 3.4313 |
| 2026-01-07 | 3.4582 | 3.4582 |
| 2026-01-06 | 3.4378 | 3.4378 |
| 2026-01-05 | 3.4284 | 3.4284 |
| 2025-12-31 | 3.3791 | 3.3791 |
| 2025-12-30 | 3.3951 | 3.3951 |
| 2025-12-29 | 3.3816 | 3.3816 |
| 2025-12-26 | 3.4033 | 3.4033 |
| 2025-12-25 | 3.3881 | 3.3881 |
| 2025-12-24 | 3.3680 | 3.3680 |
| 2025-12-23 | 3.3510 | 3.3510 |
| 2025-12-22 | 3.3316 | 3.3316 |
| 2025-12-19 | 3.2809 | 3.2809 |
| 2025-12-18 | 3.2670 | 3.2670 |
| 2025-12-17 | 3.3185 | 3.3185 |
| 2025-12-16 | 3.2499 | 3.2499 |
| 2025-12-15 | 3.3044 | 3.3044 |
| 2025-12-12 | 3.3260 | 3.3260 |
| 2025-12-11 | 3.3137 | 3.3137 |
| 2025-12-10 | 3.3322 | 3.3322 |
| 2025-12-09 | 3.3180 | 3.3180 |
| 2025-12-08 | 3.3179 | 3.3179 |
| 2025-12-05 | 3.2899 | 3.2899 |
| 2025-12-04 | 3.2586 | 3.2586 |
| 2025-12-03 | 3.2432 | 3.2432 |
| 2025-12-02 | 3.2507 | 3.2507 |
| 2025-12-01 | 3.2574 | 3.2574 |
| 2025-11-28 | 3.2167 | 3.2167 |
| 2025-11-27 | 3.1839 | 3.1839 |
| 2025-11-26 | 3.1787 | 3.1787 |
| 2025-11-25 | 3.1579 | 3.1579 |
| 2025-11-24 | 3.1005 | 3.1005 |
| 2025-11-21 | 3.0951 | 3.0951 |
| 2025-11-20 | 3.1907 | 3.1907 |
| 2025-11-19 | 3.2196 | 3.2196 |
| 2025-11-18 | 3.2032 | 3.2032 |
| 2025-11-17 | 3.2444 | 3.2444 |
| 2025-11-14 | 3.2671 | 3.2671 |
| 2025-11-13 | 3.3291 | 3.3291 |
| 2025-11-12 | 3.2680 | 3.2680 |
| 2025-11-11 | 3.2598 | 3.2598 |
| 2025-11-10 | 3.2914 | 3.2914 |
| 2025-11-07 | 3.2941 | 3.2941 |
| 2025-11-06 | 3.2889 | 3.2889 |
| 2025-11-05 | 3.2286 | 3.2286 |
| 2025-11-04 | 3.1999 | 3.1999 |
| 2025-11-03 | 3.2221 | 3.2221 |
| 2025-10-31 | 3.2051 | 3.2051 |
| 2025-10-30 | 3.2553 | 3.2553 |
| 2025-10-29 | 3.2903 | 3.2903 |
| 2025-10-28 | 3.2395 | 3.2395 |
| 2025-10-27 | 3.2297 | 3.2297 |
| 2025-10-24 | 3.1712 | 3.1712 |
| 2025-10-23 | 3.1079 | 3.1079 |
| 2025-10-22 | 3.1028 | 3.1028 |
| 2025-10-21 | 3.1313 | 3.1313 |
| 2025-10-20 | 3.0636 | 3.0636 |
| 2025-10-17 | 3.0303 | 3.0303 |
| 2025-10-16 | 3.1024 | 3.1024 |
| 2025-10-15 | 3.0996 | 3.0996 |
| 2025-10-14 | 3.0327 | 3.0327 |
| 2025-10-13 | 3.1388 | 3.1388 |
| 2025-10-10 | 3.1886 | 3.1886 |
| 2025-10-09 | 3.3225 | 3.3225 |
| 2025-09-30 | 3.2850 | 3.2850 |
| 2025-09-29 | 3.2632 | 3.2632 |
| 2025-09-26 | 3.1914 | 3.1914 |
| 2025-09-25 | 3.2512 | 3.2512 |
| 2025-09-24 | 3.2433 | 3.2433 |
| 2025-09-23 | 3.1825 | 3.1825 |
| 2025-09-22 | 3.1629 | 3.1629 |
| 2025-09-19 | 3.1202 | 3.1202 |
| 2025-09-18 | 3.1221 | 3.1221 |
| 2025-09-17 | 3.1317 | 3.1317 |
| 2025-09-16 | 3.1068 | 3.1068 |
| 2025-09-15 | 3.1234 | 3.1234 |
| 2025-09-12 | 3.1060 | 3.1060 |
| 2025-09-11 | 3.1441 | 3.1441 |
| 2025-09-10 | 3.1055 | 3.1055 |
| 2025-09-09 | 3.1073 | 3.1073 |
| 2025-09-08 | 3.1050 | 3.1050 |
| 2025-09-05 | 3.1040 | 3.1040 |
| 2025-09-04 | 3.0895 | 3.0895 |
| 2025-09-03 | 3.1035 | 3.1035 |
| 2025-09-02 | 3.1370 | 3.1370 |
| 2025-09-01 | 3.1298 | 3.1298 |
