()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-15 | 0.3632 | 1.3530 |
| 2026-03-14 | 0.3632 | 1.3540 |
| 2026-03-13 | 0.3630 | 1.3550 |
| 2026-03-12 | 0.3818 | 1.3960 |
| 2026-03-11 | 0.3627 | 1.4600 |
| 2026-03-10 | 0.3624 | 1.5100 |
| 2026-03-09 | 0.3802 | 1.5280 |
| 2026-03-08 | 0.7320 | 1.5320 |
| 2026-03-08 | 0.3660 | 1.5320 |
| 2026-03-07 | 0.3660 | 1.5350 |
| 2026-03-06 | 0.4390 | 1.5380 |
| 2026-03-05 | 0.5037 | 1.5030 |
| 2026-03-04 | 0.4565 | 1.4330 |
| 2026-03-03 | 0.3961 | 1.3890 |
| 2026-03-02 | 0.3886 | 1.3780 |
| 2026-03-01 | 0.3719 | 1.3720 |
| 2026-03-01 | 0.7438 | 1.3720 |
| 2026-02-28 | 0.3719 | 1.3740 |
| 2026-02-27 | 0.3715 | 1.3760 |
| 2026-02-26 | 0.3726 | 1.3780 |
| 2026-02-25 | 0.3735 | 1.3800 |
| 2026-02-24 | 0.3756 | 1.3810 |
| 2026-02-23 | 3.7587 | 1.3810 |
| 2026-02-23 | 0.3759 | 1.3810 |
| 2026-02-22 | 0.3759 | 1.3810 |
| 2026-02-21 | 0.3758 | 1.3810 |
| 2026-02-20 | 0.3758 | 1.3810 |
| 2026-02-19 | 0.3758 | 1.4000 |
| 2026-02-18 | 0.3758 | 1.4040 |
| 2026-02-17 | 0.3758 | 1.4030 |
| 2026-02-16 | 0.3758 | 1.4260 |
| 2026-02-15 | 0.3758 | 1.4250 |
| 2026-02-14 | 0.3758 | 1.4250 |
| 2026-02-13 | 0.4108 | 1.4240 |
| 2026-02-12 | 0.3832 | 1.4050 |
| 2026-02-11 | 0.3746 | 1.3990 |
| 2026-02-10 | 0.4203 | 1.3980 |
| 2026-02-09 | 0.3738 | 1.3740 |
| 2026-02-08 | 0.7497 | 1.3750 |
| 2026-02-08 | 0.3748 | 1.3750 |
| 2026-02-07 | 0.3748 | 1.3740 |
| 2026-02-06 | 0.3747 | 1.3730 |
| 2026-02-05 | 0.3717 | 1.3720 |
| 2026-02-04 | 0.3734 | 1.3730 |
| 2026-02-03 | 0.3742 | 1.3720 |
| 2026-02-02 | 0.3746 | 1.3730 |
| 2026-02-01 | 0.7472 | 1.3860 |
| 2026-02-01 | 0.3736 | 1.3860 |
| 2026-01-31 | 0.3736 | 1.3800 |
| 2026-01-30 | 0.3729 | 1.3740 |
| 2026-01-29 | 0.3721 | 1.5760 |
| 2026-01-28 | 0.3715 | 1.5840 |
| 2026-01-27 | 0.3764 | 1.5790 |
| 2026-01-26 | 0.3992 | 1.5710 |
| 2026-01-25 | 0.3624 | 1.5540 |
| 2026-01-25 | 0.7248 | 1.5540 |
| 2026-01-24 | 0.3624 | 1.5590 |
| 2026-01-23 | 0.7559 | 1.5630 |
| 2026-01-22 | 0.3872 | 1.3600 |
| 2026-01-21 | 0.3609 | 1.3560 |
| 2026-01-20 | 0.3609 | 1.3630 |
| 2026-01-19 | 0.3684 | 1.3790 |
| 2026-01-18 | 0.7421 | 1.3960 |
| 2026-01-18 | 0.3710 | 1.3960 |
| 2026-01-17 | 0.3710 | 1.4010 |
| 2026-01-16 | 0.3710 | 1.4060 |
| 2026-01-15 | 0.3792 | 1.4180 |
| 2026-01-14 | 0.3749 | 1.4220 |
| 2026-01-13 | 0.3919 | 1.4310 |
| 2026-01-12 | 0.3997 | 1.4430 |
| 2026-01-11 | 0.7615 | 1.4430 |
| 2026-01-11 | 0.3807 | 1.4430 |
| 2026-01-10 | 0.3807 | 1.4410 |
| 2026-01-09 | 0.3926 | 1.4390 |
| 2026-01-08 | 0.3879 | 1.4300 |
| 2026-01-07 | 0.3918 | 1.4240 |
| 2026-01-06 | 0.4146 | 1.4170 |
| 2026-01-05 | 0.3986 | 1.4070 |
| 2026-01-04 | 1.5079 | 1.4000 |
| 2026-01-04 | 0.3769 | 1.4000 |
| 2026-01-03 | 0.3769 | 1.4020 |
| 2026-01-02 | 0.3769 | 1.4040 |
| 2026-01-01 | 0.3769 | 1.4050 |
| 2025-12-31 | 0.3770 | 1.4070 |
| 2025-12-30 | 0.3961 | 1.4080 |
| 2025-12-29 | 0.3858 | 1.3970 |
| 2025-12-28 | 0.3804 | 1.4180 |
| 2025-12-28 | 0.7609 | 1.4180 |
| 2025-12-27 | 0.3804 | 1.4140 |
| 2025-12-26 | 0.3801 | 1.4100 |
| 2025-12-25 | 0.3800 | 1.4410 |
| 2025-12-24 | 0.3782 | 1.4380 |
| 2025-12-23 | 0.3765 | 1.4370 |
| 2025-12-22 | 0.4243 | 1.6140 |
| 2025-12-21 | 0.3728 | 1.9240 |
| 2025-12-21 | 0.7456 | 1.9240 |
| 2025-12-20 | 0.3728 | 1.9220 |
| 2025-12-19 | 0.4394 | 1.9190 |
| 2025-12-18 | 0.3733 | 1.9010 |
| 2025-12-17 | 0.3766 | 1.9580 |
| 2025-12-16 | 0.7106 | 1.9570 |
| 2025-12-15 | 1.0101 | 1.7780 |
| 2025-12-14 | 0.7350 | 1.4370 |
| 2025-12-14 | 0.3675 | 1.4370 |
| 2025-12-13 | 0.3675 | 1.4380 |
| 2025-12-12 | 0.4066 | 1.4390 |
| 2025-12-11 | 0.4803 | 1.4250 |
| 2025-12-10 | 0.3737 | 1.3730 |
| 2025-12-09 | 0.3738 | 1.3680 |
| 2025-12-08 | 0.3665 | 1.3670 |
| 2025-12-07 | 0.7400 | 1.3760 |
| 2025-12-07 | 0.3700 | 1.3760 |
| 2025-12-06 | 0.3700 | 1.3760 |
| 2025-12-05 | 0.3802 | 1.3760 |
| 2025-12-04 | 0.3803 | 1.3700 |
| 2025-12-03 | 0.3643 | 1.3650 |
| 2025-12-02 | 0.3732 | 1.3680 |
| 2025-12-01 | 0.3836 | 1.3650 |
| 2025-11-30 | 0.7397 | 1.3570 |
| 2025-11-30 | 0.3698 | 1.3570 |
