()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3545 | 1.2660 |
| 2026-02-26 | 0.3402 | 1.2590 |
| 2026-02-25 | 0.3449 | 1.2600 |
| 2026-02-24 | 0.3465 | 1.2590 |
| 2026-02-23 | 3.4216 | 1.2560 |
| 2026-02-13 | 0.3425 | 1.2680 |
| 2026-02-12 | 0.3429 | 1.2680 |
| 2026-02-11 | 0.3578 | 1.2670 |
| 2026-02-10 | 0.3402 | 1.2580 |
| 2026-02-09 | 0.3517 | 1.2580 |
| 2026-02-08 | 0.6823 | 1.2730 |
| 2026-02-06 | 0.3408 | 1.2720 |
| 2026-02-05 | 0.3419 | 1.2800 |
| 2026-02-04 | 0.3408 | 1.2800 |
| 2026-02-03 | 0.3409 | 1.2800 |
| 2026-02-02 | 0.3799 | 1.2860 |
| 2026-02-01 | 0.6798 | 1.3050 |
| 2026-01-30 | 0.3567 | 1.3020 |
| 2026-01-29 | 0.3414 | 1.2910 |
| 2026-01-28 | 0.3413 | 1.2880 |
| 2026-01-27 | 0.3524 | 1.2860 |
| 2026-01-26 | 0.4151 | 1.2820 |
| 2026-01-25 | 0.6737 | 1.3060 |
| 2026-01-23 | 0.3365 | 1.3090 |
| 2026-01-22 | 0.3362 | 1.3120 |
| 2026-01-21 | 0.3376 | 1.3140 |
| 2026-01-20 | 0.3435 | 1.3160 |
| 2026-01-19 | 0.4619 | 1.3160 |
| 2026-01-18 | 0.6792 | 1.3720 |
| 2026-01-16 | 0.3417 | 1.3720 |
| 2026-01-15 | 0.3391 | 1.3730 |
| 2026-01-14 | 0.3411 | 1.3770 |
| 2026-01-13 | 0.3435 | 1.3830 |
| 2026-01-12 | 0.5683 | 1.3890 |
| 2026-01-11 | 0.6794 | 1.3990 |
| 2026-01-09 | 0.3433 | 1.4120 |
| 2026-01-08 | 0.3468 | 1.4170 |
| 2026-01-07 | 0.3522 | 1.4190 |
| 2026-01-06 | 0.3554 | 1.4190 |
| 2026-01-05 | 0.5883 | 1.4200 |
| 2026-01-04 | 1.4071 | 1.3000 |
| 2025-12-31 | 0.3518 | 1.3290 |
| 2025-12-30 | 0.3562 | 1.3510 |
| 2025-12-29 | 0.3618 | 1.3570 |
| 2025-12-28 | 0.7211 | 1.3460 |
| 2025-12-26 | 0.3775 | 1.3230 |
| 2025-12-25 | 0.3641 | 1.3090 |
| 2025-12-24 | 0.3934 | 1.2950 |
| 2025-12-23 | 0.3679 | 1.2910 |
| 2025-12-22 | 0.3398 | 1.2800 |
| 2025-12-21 | 0.6786 | 1.2790 |
| 2025-12-19 | 0.3500 | 1.2760 |
| 2025-12-18 | 0.3377 | 1.2690 |
| 2025-12-17 | 0.3870 | 1.2680 |
| 2025-12-16 | 0.3467 | 1.2740 |
| 2025-12-15 | 0.3369 | 1.2680 |
| 2025-12-14 | 0.6727 | 1.2680 |
| 2025-12-12 | 0.3366 | 1.2670 |
| 2025-12-11 | 0.3361 | 1.2940 |
| 2025-12-10 | 0.3996 | 1.2940 |
| 2025-12-09 | 0.3350 | 1.2610 |
| 2025-12-08 | 0.3357 | 1.3010 |
| 2025-12-07 | 0.6713 | 1.3030 |
| 2025-12-05 | 0.3876 | 1.3040 |
| 2025-12-04 | 0.3357 | 1.2780 |
| 2025-12-03 | 0.3374 | 1.3080 |
| 2025-12-02 | 0.4122 | 1.3090 |
| 2025-12-01 | 0.3377 | 1.3490 |
| 2025-11-30 | 0.6747 | 1.3490 |
| 2025-11-28 | 0.3375 | 1.3480 |
| 2025-11-27 | 0.3922 | 1.3470 |
| 2025-11-26 | 0.3395 | 1.3180 |
| 2025-11-25 | 0.4887 | 1.3160 |
| 2025-11-24 | 0.3368 | 1.3400 |
| 2025-11-23 | 0.6729 | 1.3410 |
| 2025-11-21 | 0.3365 | 1.3410 |
| 2025-11-20 | 0.3361 | 1.3420 |
| 2025-11-19 | 0.3369 | 1.3440 |
| 2025-11-18 | 0.5334 | 1.3670 |
| 2025-11-17 | 0.3386 | 1.3970 |
| 2025-11-16 | 0.6728 | 1.3960 |
| 2025-11-14 | 0.3397 | 1.3970 |
| 2025-11-13 | 0.3390 | 1.3960 |
| 2025-11-12 | 0.3796 | 1.3950 |
| 2025-11-11 | 0.5915 | 1.3950 |
| 2025-11-10 | 0.3366 | 1.2630 |
| 2025-11-09 | 0.6742 | 1.2660 |
| 2025-11-07 | 0.3370 | 1.2720 |
| 2025-11-06 | 0.3388 | 1.2740 |
| 2025-11-05 | 0.3790 | 1.2860 |
| 2025-11-04 | 0.3420 | 1.2810 |
| 2025-11-03 | 0.3421 | 1.2780 |
| 2025-11-02 | 0.6844 | 1.2860 |
| 2025-10-31 | 0.3422 | 1.2800 |
| 2025-10-30 | 0.3616 | 1.2780 |
| 2025-10-29 | 0.3682 | 1.2940 |
| 2025-10-28 | 0.3374 | 1.2800 |
| 2025-10-27 | 0.3562 | 1.2810 |
| 2025-10-26 | 0.6742 | 1.2750 |
| 2025-10-24 | 0.3371 | 1.2810 |
| 2025-10-23 | 0.3929 | 1.2840 |
| 2025-10-22 | 0.3406 | 1.2960 |
| 2025-10-21 | 0.3405 | 1.3000 |
| 2025-10-20 | 0.3436 | 1.3070 |
| 2025-10-19 | 0.6865 | 1.3140 |
| 2025-10-17 | 0.3435 | 1.3300 |
| 2025-10-16 | 0.4155 | 1.3360 |
| 2025-10-15 | 0.3481 | 1.3100 |
| 2025-10-14 | 0.3533 | 1.3160 |
| 2025-10-13 | 0.3571 | 1.3200 |
| 2025-10-12 | 0.7158 | 1.3210 |
| 2025-10-10 | 0.3561 | 1.3230 |
| 2025-10-09 | 0.3660 | 1.3250 |
| 2025-10-08 | 2.8795 | 1.3220 |
| 2025-09-30 | 0.4049 | 1.3470 |
| 2025-09-29 | 0.3600 | 1.3200 |
| 2025-09-28 | 0.7171 | 1.3470 |
| 2025-09-26 | 0.3567 | 1.3310 |
| 2025-09-25 | 0.3565 | 1.3250 |
| 2025-09-24 | 0.3717 | 1.3330 |
