()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-21 | 0.3369 | 1.2370 |
| 2026-02-20 | 0.3369 | 1.2370 |
| 2026-02-19 | 0.3369 | 1.3020 |
| 2026-02-18 | 0.3369 | 1.3090 |
| 2026-02-17 | 0.3369 | 1.3120 |
| 2026-02-16 | 0.3369 | 1.3180 |
| 2026-02-15 | 0.3369 | 1.3240 |
| 2026-02-14 | 0.3369 | 1.3220 |
| 2026-02-13 | 0.4601 | 1.3200 |
| 2026-02-12 | 0.3487 | 1.2600 |
| 2026-02-11 | 0.3439 | 1.2560 |
| 2026-02-10 | 0.3473 | 1.2530 |
| 2026-02-09 | 0.3492 | 1.2550 |
| 2026-02-08 | 0.3325 | 1.2560 |
| 2026-02-08 | 0.6650 | 1.2560 |
| 2026-02-07 | 0.3325 | 1.2550 |
| 2026-02-06 | 0.3481 | 1.2540 |
| 2026-02-05 | 0.3409 | 1.2520 |
| 2026-02-04 | 0.3372 | 1.2580 |
| 2026-02-03 | 0.3519 | 1.2610 |
| 2026-02-02 | 0.3512 | 1.2550 |
| 2026-02-01 | 0.3299 | 1.2520 |
| 2026-02-01 | 0.6599 | 1.2520 |
| 2026-01-31 | 0.3299 | 1.2540 |
| 2026-01-30 | 0.3447 | 1.2560 |
| 2026-01-29 | 0.3522 | 1.2540 |
| 2026-01-28 | 0.3434 | 1.2520 |
| 2026-01-27 | 0.3404 | 1.2520 |
| 2026-01-26 | 0.3466 | 1.2540 |
| 2026-01-25 | 0.6660 | 1.2550 |
| 2026-01-25 | 0.3330 | 1.2550 |
| 2026-01-24 | 0.3330 | 1.2550 |
| 2026-01-23 | 0.3415 | 1.2550 |
| 2026-01-22 | 0.3474 | 1.2520 |
| 2026-01-21 | 0.3441 | 1.2490 |
| 2026-01-20 | 0.3436 | 1.2520 |
| 2026-01-19 | 0.3502 | 1.2530 |
| 2026-01-18 | 0.3330 | 1.2530 |
| 2026-01-18 | 0.6660 | 1.2530 |
| 2026-01-17 | 0.3330 | 1.2530 |
| 2026-01-16 | 0.3345 | 1.2540 |
| 2026-01-15 | 0.3426 | 1.2530 |
| 2026-01-14 | 0.3497 | 1.2490 |
| 2026-01-13 | 0.3452 | 1.2500 |
| 2026-01-12 | 0.3501 | 1.2550 |
| 2026-01-11 | 0.6676 | 1.2570 |
| 2026-01-11 | 0.3338 | 1.2570 |
| 2026-01-10 | 0.3338 | 1.2550 |
| 2026-01-09 | 0.3337 | 1.2530 |
| 2026-01-08 | 0.3344 | 1.2520 |
| 2026-01-07 | 0.3513 | 1.2500 |
| 2026-01-06 | 0.3540 | 1.2520 |
| 2026-01-05 | 0.3540 | 1.2490 |
| 2026-01-04 | 0.3306 | 1.2540 |
| 2026-01-04 | 1.3225 | 1.2540 |
| 2026-01-03 | 0.3306 | 1.2590 |
| 2026-01-02 | 0.3306 | 1.2640 |
| 2026-01-01 | 0.3306 | 1.2710 |
| 2025-12-31 | 0.3563 | 1.2760 |
| 2025-12-30 | 0.3470 | 1.2670 |
| 2025-12-29 | 0.3647 | 1.2640 |
| 2025-12-28 | 0.6793 | 1.2630 |
| 2025-12-28 | 0.3396 | 1.2630 |
| 2025-12-27 | 0.3396 | 1.2640 |
| 2025-12-26 | 0.3445 | 1.2650 |
| 2025-12-25 | 0.3393 | 1.2710 |
| 2025-12-24 | 0.3400 | 1.2700 |
| 2025-12-23 | 0.3410 | 1.2750 |
| 2025-12-22 | 0.3638 | 1.2750 |
| 2025-12-21 | 0.3415 | 1.2750 |
| 2025-12-21 | 0.6831 | 1.2750 |
| 2025-12-20 | 0.3415 | 1.2730 |
| 2025-12-19 | 0.3556 | 1.2720 |
| 2025-12-18 | 0.3366 | 1.2780 |
| 2025-12-17 | 0.3504 | 1.2830 |
| 2025-12-16 | 0.3397 | 1.2810 |
| 2025-12-15 | 0.3637 | 1.2830 |
| 2025-12-14 | 0.3394 | 1.2680 |
| 2025-12-14 | 0.6787 | 1.2680 |
| 2025-12-13 | 0.3394 | 1.2660 |
| 2025-12-12 | 0.3664 | 1.2640 |
| 2025-12-11 | 0.3455 | 1.2470 |
| 2025-12-10 | 0.3478 | 1.2520 |
| 2025-12-09 | 0.3424 | 1.2490 |
| 2025-12-08 | 0.3363 | 1.2510 |
| 2025-12-07 | 0.3352 | 1.2500 |
| 2025-12-07 | 0.6704 | 1.2500 |
| 2025-12-06 | 0.3352 | 1.2500 |
| 2025-12-05 | 0.3352 | 1.2500 |
| 2025-12-04 | 0.3534 | 1.2500 |
| 2025-12-03 | 0.3425 | 1.2500 |
| 2025-12-02 | 0.3464 | 1.2460 |
| 2025-12-01 | 0.3349 | 1.2500 |
| 2025-11-30 | 0.6698 | 1.2530 |
| 2025-11-30 | 0.3349 | 1.2530 |
| 2025-11-29 | 0.3349 | 1.2540 |
| 2025-11-28 | 0.3352 | 1.2540 |
| 2025-11-27 | 0.3534 | 1.2570 |
| 2025-11-26 | 0.3350 | 1.2600 |
| 2025-11-25 | 0.3532 | 1.2600 |
| 2025-11-24 | 0.3422 | 1.2520 |
| 2025-11-23 | 0.3355 | 1.2500 |
| 2025-11-23 | 0.6710 | 1.2500 |
| 2025-11-22 | 0.3355 | 1.2500 |
| 2025-11-21 | 0.3411 | 1.2500 |
| 2025-11-20 | 0.3595 | 1.2550 |
| 2025-11-19 | 0.3348 | 1.2460 |
| 2025-11-18 | 0.3378 | 1.2460 |
| 2025-11-17 | 0.3391 | 1.2470 |
| 2025-11-16 | 0.3346 | 1.2480 |
| 2025-11-16 | 0.6693 | 1.2480 |
| 2025-11-15 | 0.3347 | 1.2490 |
| 2025-11-14 | 0.3517 | 1.2500 |
| 2025-11-13 | 0.3423 | 1.2490 |
| 2025-11-12 | 0.3339 | 1.2460 |
| 2025-11-11 | 0.3407 | 1.2480 |
| 2025-11-10 | 0.3403 | 1.2460 |
| 2025-11-09 | 0.6738 | 1.2480 |
| 2025-11-09 | 0.3369 | 1.2480 |
| 2025-11-08 | 0.3369 | 1.2500 |
