()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 3.6519 | 4.2719 |
| 2026-04-02 | 3.6661 | 4.2861 |
| 2026-04-01 | 3.6690 | 4.2890 |
| 2026-03-31 | 3.6556 | 4.2756 |
| 2026-03-30 | 3.6581 | 4.2781 |
| 2026-03-27 | 3.6510 | 4.2710 |
| 2026-03-26 | 3.6427 | 4.2627 |
| 2026-03-25 | 3.6530 | 4.2730 |
| 2026-03-24 | 3.6373 | 4.2573 |
| 2026-03-23 | 3.6191 | 4.2391 |
| 2026-03-20 | 3.6572 | 4.2772 |
| 2026-03-19 | 3.6672 | 4.2872 |
| 2026-03-18 | 3.6903 | 4.3103 |
| 2026-03-17 | 3.6949 | 4.3149 |
| 2026-03-16 | 3.7047 | 4.3247 |
| 2026-03-13 | 3.7030 | 4.3230 |
| 2026-03-12 | 3.7130 | 4.3330 |
| 2026-03-11 | 3.7108 | 4.3308 |
| 2026-03-10 | 3.6963 | 4.3163 |
| 2026-03-09 | 3.6885 | 4.3085 |
| 2026-03-06 | 3.7040 | 4.3240 |
| 2026-03-05 | 3.6909 | 4.3109 |
| 2026-03-04 | 3.6822 | 4.3022 |
| 2026-03-03 | 3.7006 | 4.3206 |
| 2026-03-02 | 3.7298 | 4.3498 |
| 2026-02-27 | 3.7209 | 4.3409 |
| 2026-02-26 | 3.7141 | 4.3341 |
| 2026-02-25 | 3.7172 | 4.3372 |
| 2026-02-24 | 3.7083 | 4.3283 |
| 2026-02-13 | 3.6941 | 4.3141 |
| 2026-02-12 | 3.7160 | 4.3360 |
| 2026-02-11 | 3.7231 | 4.3431 |
| 2026-02-10 | 3.7139 | 4.3339 |
| 2026-02-09 | 3.7136 | 4.3336 |
| 2026-02-06 | 3.7066 | 4.3266 |
| 2026-02-05 | 3.7012 | 4.3212 |
| 2026-02-04 | 3.7089 | 4.3289 |
| 2026-02-03 | 3.6829 | 4.3029 |
| 2026-02-02 | 3.6579 | 4.2779 |
| 2026-01-30 | 3.7104 | 4.3304 |
| 2026-01-29 | 3.7328 | 4.3528 |
| 2026-01-28 | 3.7272 | 4.3472 |
| 2026-01-27 | 3.7014 | 4.3214 |
| 2026-01-26 | 3.7076 | 4.3276 |
| 2026-01-23 | 3.7046 | 4.3246 |
| 2026-01-22 | 3.6934 | 4.3134 |
| 2026-01-21 | 3.6795 | 4.2995 |
| 2026-01-20 | 3.6842 | 4.3042 |
| 2026-01-19 | 3.6502 | 4.2702 |
| 2026-01-16 | 3.6277 | 4.2477 |
| 2026-01-15 | 3.6379 | 4.2579 |
| 2026-01-14 | 3.6295 | 4.2495 |
| 2026-01-13 | 3.6280 | 4.2480 |
| 2026-01-12 | 3.6311 | 4.2511 |
| 2026-01-09 | 3.6284 | 4.2484 |
| 2026-01-08 | 3.6280 | 4.2480 |
| 2026-01-07 | 3.6338 | 4.2538 |
| 2026-01-06 | 3.6333 | 4.2533 |
| 2026-01-05 | 3.6032 | 4.2232 |
| 2025-12-31 | 3.5927 | 4.2127 |
| 2025-12-30 | 3.5883 | 4.2083 |
| 2025-12-29 | 3.5786 | 4.1986 |
| 2025-12-26 | 3.5892 | 4.2092 |
| 2025-12-25 | 3.5823 | 4.2023 |
| 2025-12-24 | 3.5697 | 4.1897 |
| 2025-12-23 | 3.5575 | 4.1775 |
| 2025-12-22 | 3.5647 | 4.1847 |
| 2025-12-19 | 3.5692 | 4.1892 |
| 2025-12-18 | 3.5551 | 4.1751 |
| 2025-12-17 | 3.5522 | 4.1722 |
| 2025-12-16 | 3.5301 | 4.1501 |
| 2025-12-15 | 3.5340 | 4.1540 |
| 2025-12-12 | 3.5274 | 4.1474 |
| 2025-12-11 | 3.5259 | 4.1459 |
| 2025-12-10 | 3.5357 | 4.1557 |
| 2025-12-09 | 3.5297 | 4.1497 |
| 2025-12-08 | 3.5541 | 4.1741 |
| 2025-12-05 | 3.5642 | 4.1842 |
| 2025-12-04 | 3.5551 | 4.1751 |
| 2025-12-03 | 3.5574 | 4.1774 |
| 2025-12-02 | 3.5558 | 4.1758 |
| 2025-12-01 | 3.5523 | 4.1723 |
| 2025-11-28 | 3.5349 | 4.1549 |
| 2025-11-27 | 3.5245 | 4.1445 |
| 2025-11-26 | 3.5185 | 4.1385 |
| 2025-11-25 | 3.5239 | 4.1439 |
| 2025-11-24 | 3.5187 | 4.1387 |
| 2025-11-21 | 3.5145 | 4.1345 |
| 2025-11-20 | 3.5377 | 4.1577 |
| 2025-11-19 | 3.5403 | 4.1603 |
| 2025-11-18 | 3.5403 | 4.1603 |
| 2025-11-17 | 3.5587 | 4.1787 |
| 2025-11-14 | 3.5645 | 4.1845 |
| 2025-11-13 | 3.5813 | 4.2013 |
| 2025-11-12 | 3.5733 | 4.1933 |
| 2025-11-11 | 3.5627 | 4.1827 |
| 2025-11-10 | 3.5700 | 4.1900 |
| 2025-11-07 | 3.5454 | 4.1654 |
| 2025-11-06 | 3.5416 | 4.1616 |
| 2025-11-05 | 3.5183 | 4.1383 |
| 2025-11-04 | 3.5163 | 4.1363 |
| 2025-11-03 | 3.5278 | 4.1478 |
| 2025-10-31 | 3.5152 | 4.1352 |
| 2025-10-30 | 3.5070 | 4.1270 |
| 2025-10-29 | 3.5143 | 4.1343 |
| 2025-10-28 | 3.4995 | 4.1195 |
| 2025-10-27 | 3.5047 | 4.1247 |
| 2025-10-24 | 3.4943 | 4.1143 |
| 2025-10-23 | 3.4967 | 4.1167 |
| 2025-10-22 | 3.4795 | 4.0995 |
| 2025-10-21 | 3.4802 | 4.1002 |
| 2025-10-20 | 3.4681 | 4.0881 |
| 2025-10-17 | 3.4637 | 4.0837 |
| 2025-10-16 | 3.4804 | 4.1004 |
| 2025-10-15 | 3.4842 | 4.1042 |
| 2025-10-14 | 3.4595 | 4.0795 |
| 2025-10-13 | 3.4684 | 4.0884 |
| 2025-10-10 | 3.4863 | 4.1063 |
| 2025-10-09 | 3.4776 | 4.0976 |
