()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3277 | 1.1930 |
| 2026-03-03 | 0.3470 | 1.1880 |
| 2026-03-02 | 0.3162 | 1.1730 |
| 2026-03-01 | 0.6312 | 1.1740 |
| 2026-03-01 | 0.3156 | 1.1740 |
| 2026-02-28 | 0.3156 | 1.1740 |
| 2026-02-27 | 0.3370 | 1.1750 |
| 2026-02-26 | 0.3158 | 1.1650 |
| 2026-02-25 | 0.3169 | 1.1660 |
| 2026-02-24 | 0.3193 | 1.1660 |
| 2026-02-23 | 0.3173 | 1.1650 |
| 2026-02-23 | 3.1724 | 1.1650 |
| 2026-02-22 | 0.3173 | 1.1650 |
| 2026-02-21 | 0.3172 | 1.1650 |
| 2026-02-20 | 0.3172 | 1.1650 |
| 2026-02-19 | 0.3172 | 1.1890 |
| 2026-02-18 | 0.3172 | 1.1860 |
| 2026-02-17 | 0.3172 | 1.1890 |
| 2026-02-16 | 0.3172 | 1.1780 |
| 2026-02-15 | 0.3173 | 1.2940 |
| 2026-02-14 | 0.3173 | 1.2930 |
| 2026-02-13 | 0.3638 | 1.2930 |
| 2026-02-12 | 0.3114 | 1.2680 |
| 2026-02-11 | 0.3229 | 1.2710 |
| 2026-02-10 | 0.2961 | 1.2670 |
| 2026-02-09 | 0.5364 | 1.3100 |
| 2026-02-08 | 0.6336 | 1.2090 |
| 2026-02-08 | 0.3168 | 1.2090 |
| 2026-02-07 | 0.3168 | 1.2090 |
| 2026-02-06 | 0.3166 | 1.2090 |
| 2026-02-05 | 0.3166 | 1.2020 |
| 2026-02-04 | 0.3162 | 1.2030 |
| 2026-02-03 | 0.3759 | 1.2090 |
| 2026-02-02 | 0.3468 | 1.1770 |
| 2026-02-01 | 0.6324 | 1.1640 |
| 2026-02-01 | 0.3162 | 1.1640 |
| 2026-01-31 | 0.3162 | 1.1630 |
| 2026-01-30 | 0.3035 | 1.1630 |
| 2026-01-29 | 0.3185 | 1.1700 |
| 2026-01-28 | 0.3270 | 1.1690 |
| 2026-01-27 | 0.3165 | 1.1660 |
| 2026-01-26 | 0.3216 | 1.1740 |
| 2026-01-25 | 0.6304 | 1.1770 |
| 2026-01-25 | 0.3152 | 1.1770 |
| 2026-01-24 | 0.3152 | 1.1780 |
| 2026-01-23 | 0.3161 | 1.1790 |
| 2026-01-22 | 0.3170 | 1.1800 |
| 2026-01-21 | 0.3208 | 1.1800 |
| 2026-01-20 | 0.3324 | 1.1830 |
| 2026-01-19 | 0.3273 | 1.1780 |
| 2026-01-18 | 0.3172 | 1.1770 |
| 2026-01-18 | 0.6344 | 1.1770 |
| 2026-01-17 | 0.3172 | 1.1770 |
| 2026-01-16 | 0.3172 | 1.1770 |
| 2026-01-15 | 0.3176 | 1.1900 |
| 2026-01-14 | 0.3263 | 1.2260 |
| 2026-01-13 | 0.3239 | 1.2230 |
| 2026-01-12 | 0.3250 | 1.2220 |
| 2026-01-11 | 0.3171 | 1.2440 |
| 2026-01-11 | 0.6342 | 1.2440 |
| 2026-01-10 | 0.3171 | 1.2510 |
| 2026-01-09 | 0.3417 | 1.2580 |
| 2026-01-08 | 0.3858 | 1.2520 |
| 2026-01-07 | 0.3208 | 1.2230 |
| 2026-01-06 | 0.3213 | 1.2240 |
| 2026-01-05 | 0.3679 | 1.2320 |
| 2026-01-04 | 1.3208 | 1.2250 |
| 2026-01-04 | 0.3302 | 1.2250 |
| 2026-01-03 | 0.3302 | 1.2220 |
| 2026-01-02 | 0.3302 | 1.2180 |
| 2026-01-01 | 0.3302 | 1.2180 |
| 2025-12-31 | 0.3231 | 1.2180 |
| 2025-12-30 | 0.3359 | 1.2240 |
| 2025-12-29 | 0.3553 | 1.2190 |
| 2025-12-28 | 0.3238 | 1.2080 |
| 2025-12-28 | 0.6477 | 1.2080 |
| 2025-12-27 | 0.3239 | 1.2050 |
| 2025-12-26 | 0.3299 | 1.2020 |
| 2025-12-25 | 0.3305 | 1.1960 |
| 2025-12-24 | 0.3344 | 1.1910 |
| 2025-12-23 | 0.3266 | 1.1850 |
| 2025-12-22 | 0.3344 | 1.1970 |
| 2025-12-21 | 0.3180 | 1.1910 |
| 2025-12-21 | 0.6360 | 1.1910 |
| 2025-12-20 | 0.3180 | 1.1910 |
| 2025-12-19 | 0.3180 | 1.1910 |
| 2025-12-18 | 0.3220 | 1.2080 |
| 2025-12-17 | 0.3216 | 1.2100 |
| 2025-12-16 | 0.3500 | 1.2100 |
| 2025-12-15 | 0.3227 | 1.2060 |
| 2025-12-14 | 0.6364 | 1.2030 |
| 2025-12-14 | 0.3182 | 1.2030 |
| 2025-12-13 | 0.3182 | 1.2020 |
| 2025-12-12 | 0.3509 | 1.2000 |
| 2025-12-11 | 0.3258 | 1.1820 |
| 2025-12-10 | 0.3213 | 1.1800 |
| 2025-12-09 | 0.3422 | 1.1850 |
| 2025-12-08 | 0.3177 | 1.1740 |
| 2025-12-07 | 0.6300 | 1.1730 |
| 2025-12-07 | 0.3150 | 1.1730 |
| 2025-12-06 | 0.3150 | 1.1710 |
| 2025-12-05 | 0.3165 | 1.1700 |
| 2025-12-04 | 0.3212 | 1.1670 |
| 2025-12-03 | 0.3323 | 1.1620 |
| 2025-12-02 | 0.3202 | 1.1550 |
| 2025-12-01 | 0.3158 | 1.1520 |
| 2025-11-30 | 0.6243 | 1.1520 |
| 2025-11-30 | 0.3121 | 1.1520 |
| 2025-11-29 | 0.3122 | 1.1520 |
| 2025-11-28 | 0.3118 | 1.1530 |
| 2025-11-27 | 0.3122 | 1.1540 |
| 2025-11-26 | 0.3184 | 1.1680 |
| 2025-11-25 | 0.3140 | 1.1660 |
| 2025-11-24 | 0.3155 | 1.1670 |
| 2025-11-23 | 0.6266 | 1.1660 |
| 2025-11-23 | 0.3133 | 1.1660 |
| 2025-11-22 | 0.3133 | 1.1660 |
| 2025-11-21 | 0.3133 | 1.1660 |
| 2025-11-20 | 0.3395 | 1.1700 |
| 2025-11-19 | 0.3143 | 1.1560 |
