()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.3768 | 1.1980 |
| 2026-03-09 | 0.3438 | 1.2040 |
| 2026-03-08 | 0.6166 | 1.1920 |
| 2026-03-06 | 0.3103 | 1.1940 |
| 2026-03-05 | 0.3107 | 1.1970 |
| 2026-03-04 | 0.3258 | 1.2000 |
| 2026-03-03 | 0.3874 | 1.2030 |
| 2026-03-02 | 0.3208 | 1.1710 |
| 2026-03-01 | 0.6210 | 1.1660 |
| 2026-02-27 | 0.3171 | 1.1680 |
| 2026-02-26 | 0.3154 | 1.1660 |
| 2026-02-25 | 0.3314 | 1.1640 |
| 2026-02-24 | 0.3270 | 1.1540 |
| 2026-02-23 | 3.1236 | 1.1470 |
| 2026-02-13 | 0.3146 | 1.1590 |
| 2026-02-12 | 0.3107 | 1.1590 |
| 2026-02-11 | 0.3132 | 1.1600 |
| 2026-02-10 | 0.3132 | 1.1620 |
| 2026-02-09 | 0.3350 | 1.1630 |
| 2026-02-08 | 0.6238 | 1.1580 |
| 2026-02-06 | 0.3137 | 1.1570 |
| 2026-02-05 | 0.3126 | 1.1570 |
| 2026-02-04 | 0.3173 | 1.1580 |
| 2026-02-03 | 0.3148 | 1.1560 |
| 2026-02-02 | 0.3257 | 1.1590 |
| 2026-02-01 | 0.6220 | 1.1600 |
| 2026-01-30 | 0.3146 | 1.1610 |
| 2026-01-29 | 0.3129 | 1.1610 |
| 2026-01-28 | 0.3139 | 1.1600 |
| 2026-01-27 | 0.3204 | 1.1590 |
| 2026-01-26 | 0.3281 | 1.1550 |
| 2026-01-25 | 0.6247 | 1.1610 |
| 2026-01-23 | 0.3135 | 1.1540 |
| 2026-01-22 | 0.3115 | 1.1510 |
| 2026-01-21 | 0.3126 | 1.1530 |
| 2026-01-20 | 0.3120 | 1.1520 |
| 2026-01-19 | 0.3395 | 1.1510 |
| 2026-01-18 | 0.6117 | 1.1620 |
| 2026-01-16 | 0.3076 | 1.1570 |
| 2026-01-15 | 0.3148 | 1.1540 |
| 2026-01-14 | 0.3121 | 1.1540 |
| 2026-01-13 | 0.3099 | 1.1560 |
| 2026-01-12 | 0.3604 | 1.1630 |
| 2026-01-11 | 0.6008 | 1.2780 |
| 2026-01-09 | 0.3027 | 1.3080 |
| 2026-01-08 | 0.3149 | 1.3220 |
| 2026-01-07 | 0.3160 | 1.3290 |
| 2026-01-06 | 0.3225 | 1.3350 |
| 2026-01-05 | 0.5792 | 1.3630 |
| 2026-01-04 | 1.3138 | 1.2260 |
| 2025-12-31 | 0.3276 | 1.1870 |
| 2025-12-30 | 0.3756 | 1.1870 |
| 2025-12-29 | 0.3191 | 1.2070 |
| 2025-12-28 | 0.6124 | 1.2070 |
| 2025-12-26 | 0.3044 | 1.2210 |
| 2025-12-25 | 0.3233 | 1.2720 |
| 2025-12-24 | 0.3287 | 1.2720 |
| 2025-12-23 | 0.4138 | 1.2640 |
| 2025-12-22 | 0.3190 | 1.2540 |
| 2025-12-21 | 0.6389 | 1.2720 |
| 2025-12-19 | 0.4013 | 1.2610 |
| 2025-12-18 | 0.3229 | 1.2130 |
| 2025-12-17 | 0.3138 | 1.2060 |
| 2025-12-16 | 0.3943 | 1.2020 |
| 2025-12-15 | 0.3522 | 1.1800 |
| 2025-12-14 | 0.6180 | 1.1540 |
| 2025-12-12 | 0.3105 | 1.1540 |
| 2025-12-11 | 0.3095 | 1.1630 |
| 2025-12-10 | 0.3066 | 1.1620 |
| 2025-12-09 | 0.3525 | 1.1640 |
| 2025-12-08 | 0.3027 | 1.1610 |
| 2025-12-07 | 0.6185 | 1.1640 |
| 2025-12-05 | 0.3285 | 1.1630 |
| 2025-12-04 | 0.3071 | 1.1560 |
| 2025-12-03 | 0.3092 | 1.1580 |
| 2025-12-02 | 0.3485 | 1.1580 |
| 2025-12-01 | 0.3083 | 1.1550 |
| 2025-11-30 | 0.6167 | 1.1670 |
| 2025-11-28 | 0.3136 | 1.1680 |
| 2025-11-27 | 0.3122 | 1.1660 |
| 2025-11-26 | 0.3087 | 1.1640 |
| 2025-11-25 | 0.3430 | 1.1640 |
| 2025-11-24 | 0.3301 | 1.1660 |
| 2025-11-23 | 0.6186 | 1.1550 |
| 2025-11-21 | 0.3103 | 1.1530 |
| 2025-11-20 | 0.3083 | 1.1510 |
| 2025-11-19 | 0.3084 | 1.1520 |
| 2025-11-18 | 0.3481 | 1.1510 |
| 2025-11-17 | 0.3082 | 1.1610 |
| 2025-11-16 | 0.6146 | 1.1870 |
| 2025-11-14 | 0.3080 | 1.1850 |
| 2025-11-13 | 0.3086 | 1.1840 |
| 2025-11-12 | 0.3080 | 1.1840 |
| 2025-11-11 | 0.3662 | 1.1850 |
| 2025-11-10 | 0.3568 | 1.1560 |
| 2025-11-09 | 0.6111 | 1.1700 |
| 2025-11-07 | 0.3066 | 1.1780 |
| 2025-11-06 | 0.3078 | 1.2010 |
| 2025-11-05 | 0.3106 | 1.2050 |
| 2025-11-04 | 0.3119 | 1.2150 |
| 2025-11-03 | 0.3823 | 1.2260 |
| 2025-11-02 | 0.6273 | 1.2060 |
| 2025-10-31 | 0.3492 | 1.1990 |
| 2025-10-30 | 0.3166 | 1.1770 |
| 2025-10-29 | 0.3284 | 1.1720 |
| 2025-10-28 | 0.3324 | 1.1620 |
| 2025-10-27 | 0.3443 | 1.1490 |
| 2025-10-26 | 0.6150 | 1.1580 |
| 2025-10-24 | 0.3078 | 1.1580 |
| 2025-10-23 | 0.3071 | 1.1640 |
| 2025-10-22 | 0.3089 | 1.1650 |
| 2025-10-21 | 0.3084 | 1.1670 |
| 2025-10-20 | 0.3617 | 1.1930 |
| 2025-10-19 | 0.6149 | 1.1710 |
| 2025-10-17 | 0.3181 | 1.1820 |
| 2025-10-16 | 0.3102 | 1.1910 |
| 2025-10-15 | 0.3114 | 1.2540 |
| 2025-10-14 | 0.3576 | 1.2610 |
| 2025-10-13 | 0.3206 | 1.2440 |
| 2025-10-12 | 0.6355 | 1.2460 |
