()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 2.9554 | 3.0554 |
| 2026-03-24 | 2.9554 | 3.0554 |
| 2026-03-23 | 2.9437 | 3.0437 |
| 2026-03-20 | 2.9989 | 3.0989 |
| 2026-03-19 | 2.9442 | 3.0442 |
| 2026-03-18 | 2.9588 | 3.0588 |
| 2026-03-17 | 2.9914 | 3.0914 |
| 2026-03-16 | 3.0270 | 3.1270 |
| 2026-03-13 | 3.0634 | 3.1634 |
| 2026-03-12 | 3.0984 | 3.1984 |
| 2026-03-11 | 3.0411 | 3.1411 |
| 2026-03-10 | 3.0100 | 3.1100 |
| 2026-03-09 | 2.9763 | 3.0763 |
| 2026-03-06 | 2.9290 | 3.0290 |
| 2026-03-05 | 2.9178 | 3.0178 |
| 2026-03-04 | 2.9027 | 3.0027 |
| 2026-03-03 | 2.9390 | 3.0390 |
| 2026-03-02 | 2.9774 | 3.0774 |
| 2026-02-27 | 3.0346 | 3.1346 |
| 2026-02-26 | 3.0106 | 3.1106 |
| 2026-02-25 | 3.0423 | 3.1423 |
| 2026-02-24 | 3.0098 | 3.1098 |
| 2026-02-13 | 2.9874 | 3.0874 |
| 2026-02-12 | 3.0654 | 3.1654 |
| 2026-02-11 | 3.0663 | 3.1663 |
| 2026-02-10 | 3.0993 | 3.1993 |
| 2026-02-09 | 3.1612 | 3.2612 |
| 2026-02-06 | 3.0375 | 3.1375 |
| 2026-02-05 | 3.0085 | 3.1085 |
| 2026-02-04 | 3.1621 | 3.2621 |
| 2026-02-03 | 3.0394 | 3.1394 |
| 2026-02-02 | 2.8915 | 2.9915 |
| 2026-01-30 | 2.9410 | 3.0410 |
| 2026-01-29 | 3.0422 | 3.1422 |
| 2026-01-28 | 3.0590 | 3.1590 |
| 2026-01-27 | 3.1126 | 3.2126 |
| 2026-01-26 | 3.0837 | 3.1837 |
| 2026-01-23 | 3.1490 | 3.2490 |
| 2026-01-22 | 2.9259 | 3.0259 |
| 2026-01-21 | 2.8460 | 2.9460 |
| 2026-01-20 | 2.8334 | 2.9334 |
| 2026-01-19 | 2.9429 | 3.0429 |
| 2026-01-16 | 2.9519 | 3.0519 |
| 2026-01-15 | 2.9192 | 3.0192 |
| 2026-01-14 | 2.9382 | 3.0382 |
| 2026-01-13 | 2.9265 | 3.0265 |
| 2026-01-12 | 3.0135 | 3.1135 |
| 2026-01-09 | 2.9299 | 3.0299 |
| 2026-01-08 | 2.9705 | 3.0705 |
| 2026-01-07 | 2.9473 | 3.0473 |
| 2026-01-06 | 2.8881 | 2.9881 |
| 2026-01-05 | 2.8047 | 2.9047 |
| 2025-12-31 | 2.7462 | 2.8462 |
| 2025-12-30 | 2.7735 | 2.8735 |
| 2025-12-29 | 2.8225 | 2.9225 |
| 2025-12-26 | 2.8414 | 2.9414 |
| 2025-12-25 | 2.7876 | 2.8876 |
| 2025-12-24 | 2.7471 | 2.8471 |
| 2025-12-23 | 2.6857 | 2.7857 |
| 2025-12-22 | 2.6876 | 2.7876 |
| 2025-12-19 | 2.6785 | 2.7785 |
| 2025-12-18 | 2.6521 | 2.7521 |
| 2025-12-17 | 2.6779 | 2.7779 |
| 2025-12-16 | 2.6140 | 2.7140 |
| 2025-12-15 | 2.7062 | 2.8062 |
| 2025-12-12 | 2.6584 | 2.7584 |
| 2025-12-11 | 2.6189 | 2.7189 |
| 2025-12-10 | 2.6521 | 2.7521 |
| 2025-12-09 | 2.6873 | 2.7873 |
| 2025-12-08 | 2.6825 | 2.7825 |
| 2025-12-05 | 2.6526 | 2.7526 |
| 2025-12-04 | 2.6223 | 2.7223 |
| 2025-12-03 | 2.6528 | 2.7528 |
| 2025-12-02 | 2.6953 | 2.7953 |
| 2025-12-01 | 2.7580 | 2.8580 |
| 2025-11-28 | 2.7519 | 2.8519 |
| 2025-11-27 | 2.7364 | 2.8364 |
| 2025-11-26 | 2.7287 | 2.8287 |
| 2025-11-25 | 2.7455 | 2.8455 |
| 2025-11-24 | 2.7311 | 2.8311 |
| 2025-11-21 | 2.7359 | 2.8359 |
| 2025-11-20 | 2.9080 | 3.0080 |
| 2025-11-19 | 3.0140 | 3.1140 |
| 2025-11-18 | 3.0237 | 3.1237 |
| 2025-11-17 | 3.0860 | 3.1860 |
| 2025-11-14 | 3.1210 | 3.2210 |
| 2025-11-13 | 3.1232 | 3.2232 |
| 2025-11-12 | 3.0533 | 3.1533 |
| 2025-11-11 | 3.2097 | 3.3097 |
| 2025-11-10 | 3.2131 | 3.3131 |
| 2025-11-07 | 3.1779 | 3.2779 |
| 2025-11-06 | 3.1145 | 3.2145 |
| 2025-11-05 | 3.1068 | 3.2068 |
| 2025-11-04 | 2.9972 | 3.0972 |
| 2025-11-03 | 3.0761 | 3.1761 |
| 2025-10-31 | 3.0221 | 3.1221 |
| 2025-10-30 | 3.0222 | 3.1222 |
| 2025-10-29 | 3.0160 | 3.1160 |
| 2025-10-28 | 2.8109 | 2.9109 |
| 2025-10-27 | 2.8210 | 2.9210 |
| 2025-10-24 | 2.7956 | 2.8956 |
| 2025-10-23 | 2.7898 | 2.8898 |
| 2025-10-22 | 2.7731 | 2.8731 |
| 2025-10-21 | 2.8247 | 2.9247 |
| 2025-10-20 | 2.8106 | 2.9106 |
| 2025-10-17 | 2.8379 | 2.9379 |
| 2025-10-16 | 2.9858 | 3.0858 |
| 2025-10-15 | 2.9865 | 3.0865 |
| 2025-10-14 | 2.9111 | 3.0111 |
| 2025-10-13 | 2.8544 | 2.9544 |
| 2025-10-10 | 2.8728 | 2.9728 |
| 2025-10-09 | 3.0015 | 3.1015 |
| 2025-09-30 | 2.9440 | 3.0440 |
| 2025-09-29 | 2.8655 | 2.9655 |
