()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.3770 | 4.1960 |
| 2026-03-03 | 2.4010 | 4.2200 |
| 2026-03-02 | 2.4830 | 4.3020 |
| 2026-02-27 | 2.4410 | 4.2600 |
| 2026-02-26 | 2.5080 | 4.3270 |
| 2026-02-25 | 2.4450 | 4.2640 |
| 2026-02-24 | 2.3720 | 4.1910 |
| 2026-02-13 | 2.3190 | 4.1380 |
| 2026-02-12 | 2.3270 | 4.1460 |
| 2026-02-11 | 2.2800 | 4.0990 |
| 2026-02-10 | 2.3200 | 4.1390 |
| 2026-02-09 | 2.3340 | 4.1530 |
| 2026-02-06 | 2.2700 | 4.0890 |
| 2026-02-05 | 2.3080 | 4.1270 |
| 2026-02-04 | 2.3580 | 4.1770 |
| 2026-02-03 | 2.4080 | 4.2270 |
| 2026-02-02 | 2.3850 | 4.2040 |
| 2026-01-30 | 2.4450 | 4.2640 |
| 2026-01-29 | 2.4160 | 4.2350 |
| 2026-01-28 | 2.4850 | 4.3040 |
| 2026-01-27 | 2.4690 | 4.2880 |
| 2026-01-26 | 2.4130 | 4.2320 |
| 2026-01-23 | 2.4030 | 4.2220 |
| 2026-01-22 | 2.4480 | 4.2670 |
| 2026-01-21 | 2.3720 | 4.1910 |
| 2026-01-20 | 2.3300 | 4.1490 |
| 2026-01-19 | 2.4110 | 4.2300 |
| 2026-01-16 | 2.4210 | 4.2400 |
| 2026-01-15 | 2.3990 | 4.2180 |
| 2026-01-14 | 2.3430 | 4.1620 |
| 2026-01-13 | 2.2940 | 4.1130 |
| 2026-01-12 | 2.3600 | 4.1790 |
| 2026-01-09 | 2.3740 | 4.1930 |
| 2026-01-08 | 2.3700 | 4.1890 |
| 2026-01-07 | 2.4060 | 4.2250 |
| 2026-01-06 | 2.3810 | 4.2000 |
| 2026-01-05 | 2.4050 | 4.2240 |
| 2025-12-31 | 2.3550 | 4.1740 |
| 2025-12-30 | 2.4000 | 4.2190 |
| 2025-12-29 | 2.3980 | 4.2170 |
| 2025-12-26 | 2.3880 | 4.2070 |
| 2025-12-25 | 2.3910 | 4.2100 |
| 2025-12-24 | 2.4060 | 4.2250 |
| 2025-12-23 | 2.3680 | 4.1870 |
| 2025-12-22 | 2.3250 | 4.1440 |
| 2025-12-19 | 2.2390 | 4.0580 |
| 2025-12-18 | 2.2490 | 4.0680 |
| 2025-12-17 | 2.3010 | 4.1200 |
| 2025-12-16 | 2.1690 | 3.9880 |
| 2025-12-15 | 2.2040 | 4.0230 |
| 2025-12-12 | 2.2520 | 4.0710 |
| 2025-12-11 | 2.2200 | 4.0390 |
| 2025-12-10 | 2.2840 | 4.1030 |
| 2025-12-09 | 2.2690 | 4.0880 |
| 2025-12-08 | 2.2260 | 4.0450 |
| 2025-12-05 | 2.1370 | 3.9560 |
| 2025-12-04 | 2.1470 | 3.9660 |
| 2025-12-03 | 2.1390 | 3.9580 |
| 2025-12-02 | 2.1510 | 3.9700 |
| 2025-12-01 | 2.1780 | 3.9970 |
| 2025-11-28 | 2.1480 | 3.9670 |
| 2025-11-27 | 2.1230 | 3.9420 |
| 2025-11-26 | 2.1480 | 3.9670 |
| 2025-11-25 | 2.0870 | 3.9060 |
| 2025-11-24 | 1.9990 | 3.8180 |
| 2025-11-21 | 1.9920 | 3.8110 |
| 2025-11-20 | 2.0980 | 3.9170 |
| 2025-11-19 | 2.0900 | 3.9090 |
| 2025-11-18 | 2.0900 | 3.9090 |
| 2025-11-17 | 2.0860 | 3.9050 |
| 2025-11-14 | 2.0700 | 3.8890 |
| 2025-11-13 | 2.1330 | 3.9520 |
| 2025-11-12 | 2.1130 | 3.9320 |
| 2025-11-11 | 2.1000 | 3.9190 |
| 2025-11-10 | 2.1460 | 3.9650 |
| 2025-11-07 | 2.1790 | 3.9980 |
| 2025-11-06 | 2.2260 | 4.0450 |
| 2025-11-05 | 2.1690 | 3.9880 |
| 2025-11-04 | 2.1710 | 3.9900 |
| 2025-11-03 | 2.1850 | 4.0040 |
| 2025-10-31 | 2.2040 | 4.0230 |
| 2025-10-30 | 2.3000 | 4.1190 |
| 2025-10-29 | 2.3400 | 4.1590 |
| 2025-10-28 | 2.2730 | 4.0920 |
| 2025-10-27 | 2.2360 | 4.0550 |
| 2025-10-24 | 2.1410 | 3.9600 |
| 2025-10-23 | 2.0060 | 3.8250 |
| 2025-10-22 | 2.0490 | 3.8680 |
| 2025-10-21 | 2.0410 | 3.8600 |
| 2025-10-20 | 1.9550 | 3.7740 |
| 2025-10-17 | 1.9250 | 3.7440 |
| 2025-10-16 | 1.9980 | 3.8170 |
| 2025-10-15 | 2.0130 | 3.8320 |
| 2025-10-14 | 1.9520 | 3.7710 |
| 2025-10-13 | 2.0390 | 3.8580 |
| 2025-10-10 | 2.0570 | 3.8760 |
| 2025-10-09 | 2.1130 | 3.9320 |
| 2025-09-30 | 2.0920 | 3.9110 |
| 2025-09-29 | 2.1120 | 3.9310 |
| 2025-09-26 | 2.0780 | 3.8970 |
| 2025-09-25 | 2.1370 | 3.9560 |
| 2025-09-24 | 2.1110 | 3.9300 |
| 2025-09-23 | 2.1390 | 3.9580 |
| 2025-09-22 | 2.1420 | 3.9610 |
| 2025-09-19 | 2.1010 | 3.9200 |
| 2025-09-18 | 2.1230 | 3.9420 |
| 2025-09-17 | 2.1240 | 3.9430 |
| 2025-09-16 | 2.1230 | 3.9420 |
| 2025-09-15 | 2.1050 | 3.9240 |
| 2025-09-12 | 2.1510 | 3.9700 |
| 2025-09-11 | 2.1210 | 3.9400 |
| 2025-09-10 | 2.0000 | 3.8190 |
| 2025-09-09 | 1.9630 | 3.7820 |
| 2025-09-08 | 1.9780 | 3.7970 |
