()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 4.9613 | 5.4083 |
| 2026-02-27 | 4.8853 | 5.3323 |
| 2026-02-26 | 4.9293 | 5.3763 |
| 2026-02-25 | 4.8615 | 5.3085 |
| 2026-02-24 | 4.8074 | 5.2544 |
| 2026-02-13 | 4.6825 | 5.1295 |
| 2026-02-12 | 4.7616 | 5.2086 |
| 2026-02-11 | 4.7062 | 5.1532 |
| 2026-02-10 | 4.7211 | 5.1681 |
| 2026-02-09 | 4.6912 | 5.1382 |
| 2026-02-06 | 4.5930 | 5.0400 |
| 2026-02-05 | 4.6255 | 5.0725 |
| 2026-02-04 | 4.7318 | 5.1788 |
| 2026-02-03 | 4.7928 | 5.2398 |
| 2026-02-02 | 4.6848 | 5.1318 |
| 2026-01-30 | 4.7964 | 5.2434 |
| 2026-01-29 | 4.8122 | 5.2592 |
| 2026-01-28 | 4.8834 | 5.3304 |
| 2026-01-27 | 4.8830 | 5.3300 |
| 2026-01-26 | 4.8555 | 5.3025 |
| 2026-01-23 | 4.8828 | 5.3298 |
| 2026-01-22 | 4.8810 | 5.3280 |
| 2026-01-21 | 4.8501 | 5.2971 |
| 2026-01-20 | 4.8409 | 5.2879 |
| 2026-01-19 | 4.8691 | 5.3161 |
| 2026-01-16 | 4.7887 | 5.2357 |
| 2026-01-15 | 4.8537 | 5.3007 |
| 2026-01-14 | 4.8356 | 5.2826 |
| 2026-01-13 | 4.8787 | 5.3257 |
| 2026-01-12 | 4.9225 | 5.3695 |
| 2026-01-09 | 4.8439 | 5.2909 |
| 2026-01-08 | 4.7815 | 5.2285 |
| 2026-01-07 | 4.7812 | 5.2282 |
| 2026-01-06 | 4.7543 | 5.2013 |
| 2026-01-05 | 4.6871 | 5.1341 |
| 2025-12-31 | 4.5727 | 5.0197 |
| 2025-12-30 | 4.6035 | 5.0505 |
| 2025-12-29 | 4.6284 | 5.0754 |
| 2025-12-26 | 4.6236 | 5.0706 |
| 2025-12-25 | 4.5866 | 5.0336 |
| 2025-12-24 | 4.5867 | 5.0337 |
| 2025-12-23 | 4.5621 | 5.0091 |
| 2025-12-22 | 4.5304 | 4.9774 |
| 2025-12-19 | 4.4445 | 4.8915 |
| 2025-12-18 | 4.4129 | 4.8599 |
| 2025-12-17 | 4.4639 | 4.9109 |
| 2025-12-16 | 4.3028 | 4.7498 |
| 2025-12-15 | 4.3857 | 4.8327 |
| 2025-12-12 | 4.4372 | 4.8842 |
| 2025-12-11 | 4.4299 | 4.8769 |
| 2025-12-10 | 4.4659 | 4.9129 |
| 2025-12-09 | 4.4480 | 4.8950 |
| 2025-12-08 | 4.4168 | 4.8638 |
| 2025-12-05 | 4.3093 | 4.7563 |
| 2025-12-04 | 4.2788 | 4.7258 |
| 2025-12-03 | 4.2486 | 4.6956 |
| 2025-12-02 | 4.2655 | 4.7125 |
| 2025-12-01 | 4.2859 | 4.7329 |
| 2025-11-28 | 4.2605 | 4.7075 |
| 2025-11-27 | 4.2266 | 4.6736 |
| 2025-11-26 | 4.2288 | 4.6758 |
| 2025-11-25 | 4.1438 | 4.5908 |
| 2025-11-24 | 4.0251 | 4.4721 |
| 2025-11-21 | 4.0184 | 4.4654 |
| 2025-11-20 | 4.1795 | 4.6265 |
| 2025-11-19 | 4.2016 | 4.6486 |
| 2025-11-18 | 4.1828 | 4.6298 |
| 2025-11-17 | 4.2459 | 4.6929 |
| 2025-11-14 | 4.2452 | 4.6922 |
| 2025-11-13 | 4.3592 | 4.8062 |
| 2025-11-12 | 4.2925 | 4.7395 |
| 2025-11-11 | 4.2986 | 4.7456 |
| 2025-11-10 | 4.3563 | 4.8033 |
| 2025-11-07 | 4.4298 | 4.8768 |
| 2025-11-06 | 4.4478 | 4.8948 |
| 2025-11-05 | 4.3773 | 4.8243 |
| 2025-11-04 | 4.3219 | 4.7689 |
| 2025-11-03 | 4.4167 | 4.8637 |
| 2025-10-31 | 4.3673 | 4.8143 |
| 2025-10-30 | 4.5403 | 4.9873 |
| 2025-10-29 | 4.6489 | 5.0959 |
| 2025-10-28 | 4.5303 | 4.9773 |
| 2025-10-27 | 4.5652 | 5.0122 |
| 2025-10-24 | 4.4758 | 4.9228 |
| 2025-10-23 | 4.3135 | 4.7605 |
| 2025-10-22 | 4.3481 | 4.7951 |
| 2025-10-21 | 4.3526 | 4.7996 |
| 2025-10-20 | 4.1707 | 4.6177 |
| 2025-10-17 | 4.1121 | 4.5591 |
| 2025-10-16 | 4.2878 | 4.7348 |
| 2025-10-15 | 4.3098 | 4.7568 |
| 2025-10-14 | 4.2259 | 4.6729 |
| 2025-10-13 | 4.4161 | 4.8631 |
| 2025-10-10 | 4.4295 | 4.8765 |
| 2025-10-09 | 4.5622 | 5.0092 |
| 2025-09-30 | 4.5515 | 4.9985 |
| 2025-09-29 | 4.5789 | 5.0259 |
| 2025-09-26 | 4.5071 | 4.9541 |
| 2025-09-25 | 4.6301 | 5.0771 |
| 2025-09-24 | 4.5531 | 5.0001 |
| 2025-09-23 | 4.5304 | 4.9774 |
| 2025-09-22 | 4.5436 | 4.9906 |
| 2025-09-19 | 4.4919 | 4.9389 |
| 2025-09-18 | 4.4753 | 4.9223 |
| 2025-09-17 | 4.4610 | 4.9080 |
| 2025-09-16 | 4.4084 | 4.8554 |
| 2025-09-15 | 4.3935 | 4.8405 |
| 2025-09-12 | 4.4144 | 4.8614 |
| 2025-09-11 | 4.4248 | 4.8718 |
| 2025-09-10 | 4.2157 | 4.6627 |
| 2025-09-09 | 4.0920 | 4.5390 |
| 2025-09-08 | 4.1407 | 4.5877 |
| 2025-09-05 | 4.2076 | 4.6546 |
