()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2673 | 1.0040 |
| 2026-03-08 | 0.5194 | 1.0020 |
| 2026-03-08 | 0.2597 | 1.0020 |
| 2026-03-07 | 0.2597 | 1.0040 |
| 2026-03-06 | 0.2810 | 1.0070 |
| 2026-03-05 | 0.2546 | 1.0050 |
| 2026-03-04 | 0.2754 | 1.0020 |
| 2026-03-03 | 0.3186 | 1.0020 |
| 2026-03-02 | 0.2628 | 1.0070 |
| 2026-03-01 | 0.5284 | 1.0120 |
| 2026-03-01 | 0.2642 | 1.0120 |
| 2026-02-28 | 0.2642 | 1.0170 |
| 2026-02-27 | 0.2773 | 1.0220 |
| 2026-02-26 | 0.2501 | 1.0200 |
| 2026-02-25 | 0.2755 | 1.0330 |
| 2026-02-24 | 0.3270 | 1.0320 |
| 2026-02-23 | 2.7362 | 1.0040 |
| 2026-02-23 | 0.2736 | 1.0040 |
| 2026-02-22 | 0.2736 | 1.0040 |
| 2026-02-21 | 0.2736 | 1.0040 |
| 2026-02-20 | 0.2736 | 1.0040 |
| 2026-02-19 | 0.2736 | 1.0090 |
| 2026-02-18 | 0.2736 | 1.0290 |
| 2026-02-17 | 0.2736 | 1.0170 |
| 2026-02-16 | 0.2736 | 1.0980 |
| 2026-02-15 | 0.2736 | 1.1080 |
| 2026-02-14 | 0.2736 | 1.1000 |
| 2026-02-13 | 0.2830 | 1.0920 |
| 2026-02-12 | 0.3119 | 1.0810 |
| 2026-02-11 | 0.2505 | 1.0540 |
| 2026-02-10 | 0.4281 | 1.0830 |
| 2026-02-09 | 0.2927 | 1.0050 |
| 2026-02-08 | 0.2583 | 1.0030 |
| 2026-02-08 | 0.5167 | 1.0030 |
| 2026-02-07 | 0.2583 | 1.0040 |
| 2026-02-06 | 0.2632 | 1.0050 |
| 2026-02-05 | 0.2605 | 1.0030 |
| 2026-02-04 | 0.3054 | 1.0040 |
| 2026-02-03 | 0.2798 | 1.0050 |
| 2026-02-02 | 0.2884 | 1.0020 |
| 2026-02-01 | 0.5206 | 1.0120 |
| 2026-02-01 | 0.2603 | 1.0120 |
| 2026-01-31 | 0.2603 | 1.0120 |
| 2026-01-30 | 0.2600 | 1.0110 |
| 2026-01-29 | 0.2611 | 1.0150 |
| 2026-01-28 | 0.3073 | 1.0220 |
| 2026-01-27 | 0.2756 | 1.0040 |
| 2026-01-26 | 0.3063 | 1.0040 |
| 2026-01-25 | 0.5198 | 1.0030 |
| 2026-01-25 | 0.2599 | 1.0030 |
| 2026-01-24 | 0.2599 | 1.0050 |
| 2026-01-23 | 0.2663 | 1.0070 |
| 2026-01-22 | 0.2753 | 1.0210 |
| 2026-01-21 | 0.2727 | 1.0270 |
| 2026-01-20 | 0.2746 | 1.0210 |
| 2026-01-19 | 0.3055 | 1.0270 |
| 2026-01-18 | 0.2632 | 1.0060 |
| 2026-01-18 | 0.5264 | 1.0060 |
| 2026-01-17 | 0.2632 | 1.0080 |
| 2026-01-16 | 0.2931 | 1.0100 |
| 2026-01-15 | 0.2868 | 1.0070 |
| 2026-01-14 | 0.2612 | 1.0040 |
| 2026-01-13 | 0.2860 | 1.0140 |
| 2026-01-12 | 0.2656 | 1.0100 |
| 2026-01-11 | 0.2674 | 1.0100 |
| 2026-01-11 | 0.5347 | 1.0100 |
| 2026-01-10 | 0.2674 | 1.0120 |
| 2026-01-09 | 0.2879 | 1.0150 |
| 2026-01-08 | 0.2798 | 1.0070 |
| 2026-01-07 | 0.2809 | 1.0030 |
| 2026-01-06 | 0.2788 | 1.0050 |
| 2026-01-05 | 0.2646 | 1.0060 |
| 2026-01-04 | 0.2724 | 1.0090 |
| 2026-01-04 | 1.0898 | 1.0090 |
| 2026-01-03 | 0.2724 | 1.0080 |
| 2026-01-02 | 0.2724 | 1.0060 |
| 2026-01-01 | 0.2725 | 1.0270 |
| 2025-12-31 | 0.2841 | 1.0290 |
| 2025-12-30 | 0.2810 | 1.0190 |
| 2025-12-29 | 0.2709 | 1.0060 |
| 2025-12-28 | 0.5394 | 1.0100 |
| 2025-12-28 | 0.2697 | 1.0100 |
| 2025-12-27 | 0.2697 | 1.0070 |
| 2025-12-26 | 0.3117 | 1.0040 |
| 2025-12-25 | 0.2761 | 1.0110 |
| 2025-12-24 | 0.2655 | 1.0100 |
| 2025-12-23 | 0.2565 | 1.0090 |
| 2025-12-22 | 0.2789 | 1.0050 |
| 2025-12-21 | 0.5269 | 1.0120 |
| 2025-12-21 | 0.2634 | 1.0120 |
| 2025-12-20 | 0.2634 | 1.0090 |
| 2025-12-19 | 0.3252 | 1.0070 |
| 2025-12-18 | 0.2745 | 1.0090 |
| 2025-12-17 | 0.2644 | 1.0010 |
| 2025-12-16 | 0.2474 | 1.0050 |
| 2025-12-15 | 0.2926 | 1.0110 |
| 2025-12-14 | 0.5174 | 1.0030 |
| 2025-12-14 | 0.2583 | 1.0030 |
| 2025-12-13 | 0.2591 | 1.0050 |
| 2025-12-12 | 0.3284 | 1.0060 |
| 2025-12-11 | 0.2605 | 1.0070 |
| 2025-12-10 | 0.2707 | 1.0060 |
| 2025-12-09 | 0.2603 | 1.0040 |
| 2025-12-08 | 0.2775 | 1.0270 |
| 2025-12-07 | 0.5229 | 1.0340 |
| 2025-12-07 | 0.2614 | 1.0340 |
| 2025-12-06 | 0.2614 | 1.0360 |
| 2025-12-05 | 0.3290 | 1.0380 |
| 2025-12-04 | 0.2597 | 1.0040 |
| 2025-12-03 | 0.2673 | 1.0080 |
| 2025-12-02 | 0.3025 | 1.0180 |
| 2025-12-01 | 0.2921 | 1.0050 |
| 2025-11-30 | 0.2646 | 1.0110 |
| 2025-11-30 | 0.5291 | 1.0110 |
| 2025-11-29 | 0.2646 | 1.0120 |
| 2025-11-28 | 0.2649 | 1.0120 |
| 2025-11-27 | 0.2674 | 1.0130 |
| 2025-11-26 | 0.2862 | 1.0120 |
| 2025-11-25 | 0.2772 | 1.0160 |
| 2025-11-24 | 0.3050 | 1.0560 |
