()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.8630 | 3.9770 |
| 2026-02-27 | 3.8073 | 3.9213 |
| 2026-02-26 | 3.8385 | 3.9525 |
| 2026-02-25 | 3.7881 | 3.9021 |
| 2026-02-24 | 3.7503 | 3.8643 |
| 2026-02-13 | 3.6559 | 3.7699 |
| 2026-02-12 | 3.7134 | 3.8274 |
| 2026-02-11 | 3.6708 | 3.7848 |
| 2026-02-10 | 3.6812 | 3.7952 |
| 2026-02-09 | 3.6583 | 3.7723 |
| 2026-02-06 | 3.5854 | 3.6994 |
| 2026-02-05 | 3.6105 | 3.7245 |
| 2026-02-04 | 3.6869 | 3.8009 |
| 2026-02-03 | 3.7270 | 3.8410 |
| 2026-02-02 | 3.6471 | 3.7611 |
| 2026-01-30 | 3.7283 | 3.8423 |
| 2026-01-29 | 3.7427 | 3.8567 |
| 2026-01-28 | 3.7933 | 3.9073 |
| 2026-01-27 | 3.7878 | 3.9018 |
| 2026-01-26 | 3.7672 | 3.8812 |
| 2026-01-23 | 3.7838 | 3.8978 |
| 2026-01-22 | 3.7824 | 3.8964 |
| 2026-01-21 | 3.7592 | 3.8732 |
| 2026-01-20 | 3.7489 | 3.8629 |
| 2026-01-19 | 3.7711 | 3.8851 |
| 2026-01-16 | 3.7159 | 3.8299 |
| 2026-01-15 | 3.7638 | 3.8778 |
| 2026-01-14 | 3.7480 | 3.8620 |
| 2026-01-13 | 3.7764 | 3.8904 |
| 2026-01-12 | 3.8087 | 3.9227 |
| 2026-01-09 | 3.7524 | 3.8664 |
| 2026-01-08 | 3.7060 | 3.8200 |
| 2026-01-07 | 3.7051 | 3.8191 |
| 2026-01-06 | 3.6841 | 3.7981 |
| 2026-01-05 | 3.6350 | 3.7490 |
| 2025-12-31 | 3.5510 | 3.6650 |
| 2025-12-30 | 3.5771 | 3.6911 |
| 2025-12-29 | 3.5947 | 3.7087 |
| 2025-12-26 | 3.5925 | 3.7065 |
| 2025-12-25 | 3.5635 | 3.6775 |
| 2025-12-24 | 3.5630 | 3.6770 |
| 2025-12-23 | 3.5445 | 3.6585 |
| 2025-12-22 | 3.5207 | 3.6347 |
| 2025-12-19 | 3.4524 | 3.5664 |
| 2025-12-18 | 3.4289 | 3.5429 |
| 2025-12-17 | 3.4693 | 3.5833 |
| 2025-12-16 | 3.3467 | 3.4607 |
| 2025-12-15 | 3.4102 | 3.5242 |
| 2025-12-12 | 3.4477 | 3.5617 |
| 2025-12-11 | 3.4406 | 3.5546 |
| 2025-12-10 | 3.4657 | 3.5797 |
| 2025-12-09 | 3.4521 | 3.5661 |
| 2025-12-08 | 3.4301 | 3.5441 |
| 2025-12-05 | 3.3493 | 3.4633 |
| 2025-12-04 | 3.3257 | 3.4397 |
| 2025-12-03 | 3.3036 | 3.4176 |
| 2025-12-02 | 3.3145 | 3.4285 |
| 2025-12-01 | 3.3277 | 3.4417 |
| 2025-11-28 | 3.3082 | 3.4222 |
| 2025-11-27 | 3.2801 | 3.3941 |
| 2025-11-26 | 3.2796 | 3.3936 |
| 2025-11-25 | 3.2093 | 3.3233 |
| 2025-11-24 | 3.1186 | 3.2326 |
| 2025-11-21 | 3.1141 | 3.2281 |
| 2025-11-20 | 3.2432 | 3.3572 |
| 2025-11-19 | 3.2595 | 3.3735 |
| 2025-11-18 | 3.2441 | 3.3581 |
| 2025-11-17 | 3.2925 | 3.4065 |
| 2025-11-14 | 3.2921 | 3.4061 |
| 2025-11-13 | 3.3812 | 3.4952 |
| 2025-11-12 | 3.3265 | 3.4405 |
| 2025-11-11 | 3.3328 | 3.4468 |
| 2025-11-10 | 3.3736 | 3.4876 |
| 2025-11-07 | 3.4301 | 3.5441 |
| 2025-11-06 | 3.4411 | 3.5551 |
| 2025-11-05 | 3.3896 | 3.5036 |
| 2025-11-04 | 3.3461 | 3.4601 |
| 2025-11-03 | 3.4198 | 3.5338 |
| 2025-10-31 | 3.3827 | 3.4967 |
| 2025-10-30 | 3.5080 | 3.6220 |
| 2025-10-29 | 3.5877 | 3.7017 |
| 2025-10-28 | 3.4966 | 3.6106 |
| 2025-10-27 | 3.5247 | 3.6387 |
| 2025-10-24 | 3.4617 | 3.5757 |
| 2025-10-23 | 3.3433 | 3.4573 |
| 2025-10-22 | 3.3654 | 3.4794 |
| 2025-10-21 | 3.3698 | 3.4838 |
| 2025-10-20 | 3.2348 | 3.3488 |
| 2025-10-17 | 3.1924 | 3.3064 |
| 2025-10-16 | 3.3272 | 3.4412 |
| 2025-10-15 | 3.3448 | 3.4588 |
| 2025-10-14 | 3.2830 | 3.3970 |
| 2025-10-13 | 3.4246 | 3.5386 |
| 2025-10-10 | 3.4314 | 3.5454 |
| 2025-10-09 | 3.5313 | 3.6453 |
| 2025-09-30 | 3.5186 | 3.6326 |
| 2025-09-29 | 3.5348 | 3.6488 |
| 2025-09-26 | 3.4832 | 3.5972 |
| 2025-09-25 | 3.5713 | 3.6853 |
| 2025-09-24 | 3.5139 | 3.6279 |
| 2025-09-23 | 3.4954 | 3.6094 |
| 2025-09-22 | 3.5091 | 3.6231 |
| 2025-09-19 | 3.4752 | 3.5892 |
| 2025-09-18 | 3.4641 | 3.5781 |
| 2025-09-17 | 3.4570 | 3.5710 |
| 2025-09-16 | 3.4150 | 3.5290 |
| 2025-09-15 | 3.4039 | 3.5179 |
| 2025-09-12 | 3.4160 | 3.5300 |
| 2025-09-11 | 3.4270 | 3.5410 |
| 2025-09-10 | 3.2812 | 3.3952 |
| 2025-09-09 | 3.1953 | 3.3093 |
| 2025-09-08 | 3.2307 | 3.3447 |
| 2025-09-05 | 3.2756 | 3.3896 |
