()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 2.7910 | 2.7910 |
| 2026-03-19 | 2.7990 | 2.7990 |
| 2026-03-18 | 2.8520 | 2.8520 |
| 2026-03-17 | 2.8600 | 2.8600 |
| 2026-03-16 | 2.8720 | 2.8720 |
| 2026-03-13 | 2.8840 | 2.8840 |
| 2026-03-12 | 2.8890 | 2.8890 |
| 2026-03-11 | 2.8900 | 2.8900 |
| 2026-03-10 | 2.8720 | 2.8720 |
| 2026-03-09 | 2.8210 | 2.8210 |
| 2026-03-06 | 2.8670 | 2.8670 |
| 2026-03-05 | 2.8480 | 2.8480 |
| 2026-03-04 | 2.8380 | 2.8380 |
| 2026-03-03 | 2.8660 | 2.8660 |
| 2026-03-02 | 2.9040 | 2.9040 |
| 2026-02-27 | 2.9200 | 2.9200 |
| 2026-02-26 | 2.9390 | 2.9390 |
| 2026-02-25 | 2.9200 | 2.9200 |
| 2026-02-24 | 2.9120 | 2.9120 |
| 2026-02-13 | 2.8750 | 2.8750 |
| 2026-02-12 | 2.9300 | 2.9300 |
| 2026-02-11 | 2.8940 | 2.8940 |
| 2026-02-10 | 2.8700 | 2.8700 |
| 2026-02-09 | 2.8630 | 2.8630 |
| 2026-02-06 | 2.8080 | 2.8080 |
| 2026-02-05 | 2.7980 | 2.7980 |
| 2026-02-04 | 2.8240 | 2.8240 |
| 2026-02-03 | 2.7600 | 2.7600 |
| 2026-02-02 | 2.6760 | 2.6760 |
| 2026-01-30 | 2.7200 | 2.7200 |
| 2026-01-29 | 2.7460 | 2.7460 |
| 2026-01-28 | 2.7610 | 2.7610 |
| 2026-01-27 | 2.7330 | 2.7330 |
| 2026-01-26 | 2.7510 | 2.7510 |
| 2026-01-23 | 2.7620 | 2.7620 |
| 2026-01-22 | 2.7720 | 2.7720 |
| 2026-01-21 | 2.7710 | 2.7710 |
| 2026-01-20 | 2.7430 | 2.7430 |
| 2026-01-19 | 2.7410 | 2.7410 |
| 2026-01-16 | 2.7040 | 2.7040 |
| 2026-01-15 | 2.6860 | 2.6860 |
| 2026-01-14 | 2.6620 | 2.6620 |
| 2026-01-13 | 2.6710 | 2.6710 |
| 2026-01-12 | 2.6930 | 2.6930 |
| 2026-01-09 | 2.6980 | 2.6980 |
| 2026-01-08 | 2.6710 | 2.6710 |
| 2026-01-07 | 2.6820 | 2.6820 |
| 2026-01-06 | 2.7010 | 2.7010 |
| 2026-01-05 | 2.6880 | 2.6880 |
| 2025-12-31 | 2.6510 | 2.6510 |
| 2025-12-30 | 2.6530 | 2.6530 |
| 2025-12-29 | 2.6510 | 2.6510 |
| 2025-12-26 | 2.6400 | 2.6400 |
| 2025-12-25 | 2.6390 | 2.6390 |
| 2025-12-24 | 2.6210 | 2.6210 |
| 2025-12-23 | 2.6050 | 2.6050 |
| 2025-12-22 | 2.5960 | 2.5960 |
| 2025-12-19 | 2.5860 | 2.5860 |
| 2025-12-18 | 2.5880 | 2.5880 |
| 2025-12-17 | 2.6080 | 2.6080 |
| 2025-12-16 | 2.5650 | 2.5650 |
| 2025-12-15 | 2.5980 | 2.5980 |
| 2025-12-12 | 2.6200 | 2.6200 |
| 2025-12-11 | 2.5870 | 2.5870 |
| 2025-12-10 | 2.6010 | 2.6010 |
| 2025-12-09 | 2.6020 | 2.6020 |
| 2025-12-08 | 2.6330 | 2.6330 |
| 2025-12-05 | 2.6200 | 2.6200 |
| 2025-12-04 | 2.6000 | 2.6000 |
| 2025-12-03 | 2.5860 | 2.5860 |
| 2025-12-02 | 2.5570 | 2.5570 |
| 2025-12-01 | 2.5720 | 2.5720 |
| 2025-11-28 | 2.5130 | 2.5130 |
| 2025-11-27 | 2.4780 | 2.4780 |
| 2025-11-26 | 2.4920 | 2.4920 |
| 2025-11-25 | 2.4800 | 2.4800 |
| 2025-11-24 | 2.4740 | 2.4740 |
| 2025-11-21 | 2.4720 | 2.4720 |
| 2025-11-20 | 2.5210 | 2.5210 |
| 2025-11-19 | 2.5490 | 2.5490 |
| 2025-11-18 | 2.5410 | 2.5410 |
| 2025-11-17 | 2.5500 | 2.5500 |
| 2025-11-14 | 2.5740 | 2.5740 |
| 2025-11-13 | 2.5890 | 2.5890 |
| 2025-11-12 | 2.5520 | 2.5520 |
| 2025-11-11 | 2.5620 | 2.5620 |
| 2025-11-10 | 2.5810 | 2.5810 |
| 2025-11-07 | 2.5910 | 2.5910 |
| 2025-11-06 | 2.6140 | 2.6140 |
| 2025-11-05 | 2.5850 | 2.5850 |
| 2025-11-04 | 2.5710 | 2.5710 |
| 2025-11-03 | 2.5990 | 2.5990 |
| 2025-10-31 | 2.5960 | 2.5960 |
| 2025-10-30 | 2.6280 | 2.6280 |
| 2025-10-29 | 2.6460 | 2.6460 |
| 2025-10-28 | 2.6060 | 2.6060 |
| 2025-10-27 | 2.6200 | 2.6200 |
| 2025-10-24 | 2.6030 | 2.6030 |
| 2025-10-23 | 2.5790 | 2.5790 |
| 2025-10-22 | 2.5650 | 2.5650 |
| 2025-10-21 | 2.5790 | 2.5790 |
| 2025-10-20 | 2.5230 | 2.5230 |
| 2025-10-17 | 2.4970 | 2.4970 |
| 2025-10-16 | 2.5710 | 2.5710 |
| 2025-10-15 | 2.5900 | 2.5900 |
| 2025-10-14 | 2.5310 | 2.5310 |
| 2025-10-13 | 2.5850 | 2.5850 |
| 2025-10-10 | 2.6230 | 2.6230 |
| 2025-10-09 | 2.6770 | 2.6770 |
| 2025-09-30 | 2.6560 | 2.6560 |
| 2025-09-29 | 2.6480 | 2.6480 |
| 2025-09-26 | 2.6170 | 2.6170 |
| 2025-09-25 | 2.6350 | 2.6350 |
