()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.3339 | 1.2610 |
| 2026-03-07 | 0.3339 | 1.2510 |
| 2026-03-06 | 0.3323 | 1.2420 |
| 2026-03-05 | 0.3953 | 1.2430 |
| 2026-03-04 | 0.3509 | 1.2430 |
| 2026-03-03 | 0.3499 | 1.2350 |
| 2026-03-02 | 0.3219 | 1.5890 |
| 2026-03-01 | 0.3154 | 1.6010 |
| 2026-03-01 | 0.6307 | 1.6010 |
| 2026-02-28 | 0.3154 | 1.6160 |
| 2026-02-27 | 0.3350 | 1.6310 |
| 2026-02-26 | 0.3946 | 1.6360 |
| 2026-02-25 | 0.3371 | 1.6110 |
| 2026-02-24 | 1.0271 | 1.6150 |
| 2026-02-23 | 0.3449 | 1.2590 |
| 2026-02-23 | 3.4489 | 1.2590 |
| 2026-02-22 | 0.3449 | 1.2590 |
| 2026-02-21 | 0.3449 | 1.2590 |
| 2026-02-20 | 0.3449 | 1.2590 |
| 2026-02-19 | 0.3449 | 1.2590 |
| 2026-02-18 | 0.3449 | 1.3800 |
| 2026-02-17 | 0.3449 | 1.3770 |
| 2026-02-16 | 0.3449 | 1.3710 |
| 2026-02-15 | 0.3449 | 1.3620 |
| 2026-02-14 | 0.3448 | 1.3550 |
| 2026-02-13 | 0.3445 | 1.3480 |
| 2026-02-12 | 0.5773 | 1.3410 |
| 2026-02-11 | 0.3391 | 1.3080 |
| 2026-02-10 | 0.3330 | 1.3040 |
| 2026-02-09 | 0.3282 | 1.3010 |
| 2026-02-08 | 0.3317 | 1.3470 |
| 2026-02-08 | 0.6635 | 1.3470 |
| 2026-02-07 | 0.3317 | 1.3400 |
| 2026-02-06 | 0.3315 | 1.3340 |
| 2026-02-05 | 0.5138 | 1.3650 |
| 2026-02-04 | 0.3308 | 1.2720 |
| 2026-02-03 | 0.3270 | 1.2870 |
| 2026-02-02 | 0.4159 | 1.2960 |
| 2026-02-01 | 0.3195 | 1.2770 |
| 2026-02-01 | 0.6389 | 1.2770 |
| 2026-01-31 | 0.3195 | 1.3000 |
| 2026-01-30 | 0.3918 | 1.3230 |
| 2026-01-29 | 0.3353 | 1.3550 |
| 2026-01-28 | 0.3587 | 1.3940 |
| 2026-01-27 | 0.3447 | 1.3990 |
| 2026-01-26 | 0.3793 | 1.3880 |
| 2026-01-25 | 0.3633 | 1.3470 |
| 2026-01-25 | 0.7265 | 1.3470 |
| 2026-01-24 | 0.3633 | 1.3480 |
| 2026-01-23 | 0.4548 | 1.3480 |
| 2026-01-22 | 0.4093 | 1.3010 |
| 2026-01-21 | 0.3677 | 1.3770 |
| 2026-01-20 | 0.3241 | 1.3520 |
| 2026-01-19 | 0.3015 | 1.3560 |
| 2026-01-18 | 0.3642 | 1.3710 |
| 2026-01-18 | 0.7284 | 1.3710 |
| 2026-01-17 | 0.3642 | 1.3480 |
| 2026-01-16 | 0.3639 | 1.3250 |
| 2026-01-15 | 0.5559 | 1.3070 |
| 2026-01-14 | 0.3182 | 1.2230 |
| 2026-01-13 | 0.3333 | 1.4920 |
| 2026-01-12 | 0.3304 | 1.4860 |
| 2026-01-11 | 0.3200 | 1.6120 |
| 2026-01-11 | 0.6401 | 1.6120 |
| 2026-01-10 | 0.3200 | 1.6410 |
| 2026-01-09 | 0.3280 | 1.6700 |
| 2026-01-08 | 0.3959 | 1.6940 |
| 2026-01-07 | 0.8331 | 1.6840 |
| 2026-01-06 | 0.3229 | 1.4570 |
| 2026-01-05 | 0.5708 | 1.5560 |
| 2026-01-04 | 1.5025 | 1.5000 |
| 2026-01-04 | 0.3756 | 1.5000 |
| 2026-01-03 | 0.3756 | 1.4950 |
| 2026-01-02 | 0.3756 | 1.4900 |
| 2026-01-01 | 0.3756 | 1.4850 |
| 2025-12-31 | 0.3973 | 1.4780 |
| 2025-12-30 | 0.5140 | 1.4750 |
| 2025-12-29 | 0.4628 | 1.3850 |
| 2025-12-28 | 0.7314 | 1.3190 |
| 2025-12-28 | 0.3657 | 1.3190 |
| 2025-12-27 | 0.3657 | 1.3050 |
| 2025-12-26 | 0.3672 | 1.2920 |
| 2025-12-25 | 0.3620 | 1.3180 |
| 2025-12-24 | 0.3907 | 1.3100 |
| 2025-12-23 | 0.3429 | 1.3220 |
| 2025-12-22 | 0.3359 | 1.3100 |
| 2025-12-21 | 0.6784 | 1.3260 |
| 2025-12-21 | 0.3392 | 1.3260 |
| 2025-12-20 | 0.3392 | 1.3270 |
| 2025-12-19 | 0.4169 | 1.3270 |
| 2025-12-18 | 0.3484 | 1.2890 |
| 2025-12-17 | 0.4135 | 1.2880 |
| 2025-12-16 | 0.3196 | 1.2510 |
| 2025-12-15 | 0.3664 | 1.2580 |
| 2025-12-14 | 0.3400 | 1.3180 |
| 2025-12-14 | 0.6800 | 1.3180 |
| 2025-12-13 | 0.3400 | 1.3160 |
| 2025-12-12 | 0.3450 | 1.3150 |
| 2025-12-11 | 0.3447 | 1.3110 |
| 2025-12-10 | 0.3438 | 1.3090 |
| 2025-12-09 | 0.3335 | 1.3080 |
| 2025-12-08 | 0.4799 | 1.3050 |
| 2025-12-07 | 0.6742 | 1.2490 |
| 2025-12-07 | 0.3371 | 1.2490 |
| 2025-12-06 | 0.3371 | 1.2520 |
| 2025-12-05 | 0.3386 | 1.2560 |
| 2025-12-04 | 0.3400 | 1.2610 |
| 2025-12-03 | 0.3415 | 1.3380 |
| 2025-12-02 | 0.3278 | 1.3390 |
| 2025-12-01 | 0.3723 | 1.3460 |
| 2025-11-30 | 0.3444 | 1.3290 |
| 2025-11-30 | 0.6889 | 1.3290 |
| 2025-11-29 | 0.3444 | 1.3280 |
| 2025-11-28 | 0.3477 | 1.3260 |
| 2025-11-27 | 0.4887 | 1.3230 |
| 2025-11-26 | 0.3429 | 1.2480 |
| 2025-11-25 | 0.3413 | 1.2560 |
| 2025-11-24 | 0.3402 | 1.2650 |
| 2025-11-23 | 0.6817 | 1.2650 |
| 2025-11-23 | 0.3408 | 1.2650 |
