()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.5430 | 4.1060 |
| 2026-03-26 | 3.5062 | 4.0692 |
| 2026-03-25 | 3.5854 | 4.1484 |
| 2026-03-24 | 3.5072 | 4.0702 |
| 2026-03-23 | 3.4558 | 4.0188 |
| 2026-03-20 | 3.5958 | 4.1588 |
| 2026-03-19 | 3.6415 | 4.2045 |
| 2026-03-18 | 3.7425 | 4.3055 |
| 2026-03-17 | 3.7269 | 4.2899 |
| 2026-03-16 | 3.7388 | 4.3018 |
| 2026-03-13 | 3.7512 | 4.3142 |
| 2026-03-12 | 3.7709 | 4.3339 |
| 2026-03-11 | 3.7900 | 4.3530 |
| 2026-03-10 | 3.7815 | 4.3445 |
| 2026-03-09 | 3.7076 | 4.2706 |
| 2026-03-06 | 3.7563 | 4.3193 |
| 2026-03-05 | 3.7349 | 4.2979 |
| 2026-03-04 | 3.7290 | 4.2920 |
| 2026-03-03 | 3.7876 | 4.3506 |
| 2026-03-02 | 3.8815 | 4.4445 |
| 2026-02-27 | 3.9139 | 4.4769 |
| 2026-02-26 | 3.9303 | 4.4933 |
| 2026-02-25 | 3.9765 | 4.5395 |
| 2026-02-24 | 3.9344 | 4.4974 |
| 2026-02-13 | 3.9418 | 4.5048 |
| 2026-02-12 | 3.9895 | 4.5525 |
| 2026-02-11 | 3.9829 | 4.5459 |
| 2026-02-10 | 3.9924 | 4.5554 |
| 2026-02-09 | 3.9857 | 4.5487 |
| 2026-02-06 | 3.9257 | 4.4887 |
| 2026-02-05 | 3.9561 | 4.5191 |
| 2026-02-04 | 3.9798 | 4.5428 |
| 2026-02-03 | 3.9697 | 4.5327 |
| 2026-02-02 | 3.9322 | 4.4952 |
| 2026-01-30 | 4.0643 | 4.6273 |
| 2026-01-29 | 4.1459 | 4.7089 |
| 2026-01-28 | 4.1117 | 4.6747 |
| 2026-01-27 | 4.0501 | 4.6131 |
| 2026-01-26 | 4.0147 | 4.5777 |
| 2026-01-23 | 4.0329 | 4.5959 |
| 2026-01-22 | 4.0038 | 4.5668 |
| 2026-01-21 | 4.0392 | 4.6022 |
| 2026-01-20 | 4.0046 | 4.5676 |
| 2026-01-19 | 3.9962 | 4.5592 |
| 2026-01-16 | 4.0070 | 4.5700 |
| 2026-01-15 | 4.0003 | 4.5633 |
| 2026-01-14 | 3.9776 | 4.5406 |
| 2026-01-13 | 3.9605 | 4.5235 |
| 2026-01-12 | 3.9642 | 4.5272 |
| 2026-01-09 | 3.9281 | 4.4911 |
| 2026-01-08 | 3.9120 | 4.4750 |
| 2026-01-07 | 3.9606 | 4.5236 |
| 2026-01-06 | 3.9541 | 4.5171 |
| 2026-01-05 | 3.8951 | 4.4581 |
| 2025-12-31 | 3.7560 | 4.3190 |
| 2025-12-30 | 3.7889 | 4.3519 |
| 2025-12-29 | 3.7699 | 4.3329 |
| 2025-12-26 | 3.8083 | 4.3713 |
| 2025-12-25 | 3.8182 | 4.3812 |
| 2025-12-24 | 3.8126 | 4.3756 |
| 2025-12-23 | 3.8004 | 4.3634 |
| 2025-12-22 | 3.7795 | 4.3425 |
| 2025-12-19 | 3.7432 | 4.3062 |
| 2025-12-18 | 3.7214 | 4.2844 |
| 2025-12-17 | 3.7321 | 4.2951 |
| 2025-12-16 | 3.6848 | 4.2478 |
| 2025-12-15 | 3.7318 | 4.2948 |
| 2025-12-12 | 3.7557 | 4.3187 |
| 2025-12-11 | 3.6992 | 4.2622 |
| 2025-12-10 | 3.7287 | 4.2917 |
| 2025-12-09 | 3.7211 | 4.2841 |
| 2025-12-08 | 3.7755 | 4.3385 |
| 2025-12-05 | 3.7689 | 4.3319 |
| 2025-12-04 | 3.7356 | 4.2986 |
| 2025-12-03 | 3.7099 | 4.2729 |
| 2025-12-02 | 3.7401 | 4.3031 |
| 2025-12-01 | 3.7393 | 4.3023 |
| 2025-11-28 | 3.6999 | 4.2629 |
| 2025-11-27 | 3.6947 | 4.2577 |
| 2025-11-26 | 3.7131 | 4.2761 |
| 2025-11-25 | 3.6996 | 4.2626 |
| 2025-11-24 | 3.6533 | 4.2163 |
| 2025-11-21 | 3.6234 | 4.1864 |
| 2025-11-20 | 3.7163 | 4.2793 |
| 2025-11-19 | 3.7401 | 4.3031 |
| 2025-11-18 | 3.7216 | 4.2846 |
| 2025-11-17 | 3.7299 | 4.2929 |
| 2025-11-14 | 3.7590 | 4.3220 |
| 2025-11-13 | 3.8208 | 4.3838 |
| 2025-11-12 | 3.7882 | 4.3512 |
| 2025-11-11 | 3.7750 | 4.3380 |
| 2025-11-10 | 3.8075 | 4.3705 |
| 2025-11-07 | 3.7811 | 4.3441 |
| 2025-11-06 | 3.8190 | 4.3820 |
| 2025-11-05 | 3.7470 | 4.3100 |
| 2025-11-04 | 3.7471 | 4.3101 |
| 2025-11-03 | 3.7796 | 4.3426 |
| 2025-10-31 | 3.7869 | 4.3499 |
| 2025-10-30 | 3.8398 | 4.4028 |
| 2025-10-29 | 3.8730 | 4.4360 |
| 2025-10-28 | 3.8570 | 4.4200 |
| 2025-10-27 | 3.8927 | 4.4557 |
| 2025-10-24 | 3.8370 | 4.4000 |
| 2025-10-23 | 3.7916 | 4.3546 |
| 2025-10-22 | 3.7710 | 4.3340 |
| 2025-10-21 | 3.7913 | 4.3543 |
| 2025-10-20 | 3.7409 | 4.3039 |
| 2025-10-17 | 3.7191 | 4.2821 |
| 2025-10-16 | 3.8073 | 4.3703 |
| 2025-10-15 | 3.8117 | 4.3747 |
| 2025-10-14 | 3.7370 | 4.3000 |
| 2025-10-13 | 3.8047 | 4.3677 |
| 2025-10-10 | 3.8070 | 4.3700 |
| 2025-10-09 | 3.8808 | 4.4438 |
| 2025-09-30 | 3.8373 | 4.4003 |
