()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3253 | 1.1940 |
| 2026-02-22 | 0.3253 | 1.1940 |
| 2026-02-21 | 0.3253 | 1.1940 |
| 2026-02-20 | 0.3253 | 1.1940 |
| 2026-02-19 | 0.3253 | 1.1940 |
| 2026-02-18 | 0.3253 | 1.2620 |
| 2026-02-17 | 0.3253 | 1.2620 |
| 2026-02-16 | 0.3253 | 1.2600 |
| 2026-02-15 | 0.3253 | 1.2610 |
| 2026-02-14 | 0.3253 | 1.2600 |
| 2026-02-13 | 0.3253 | 1.2590 |
| 2026-02-12 | 0.4540 | 1.2580 |
| 2026-02-11 | 0.3238 | 1.1900 |
| 2026-02-10 | 0.3233 | 1.1910 |
| 2026-02-09 | 0.3259 | 1.1920 |
| 2026-02-08 | 0.3239 | 1.1910 |
| 2026-02-08 | 0.6478 | 1.1910 |
| 2026-02-07 | 0.3239 | 1.1930 |
| 2026-02-06 | 0.3229 | 1.1950 |
| 2026-02-05 | 0.3247 | 1.1970 |
| 2026-02-04 | 0.3260 | 1.1970 |
| 2026-02-03 | 0.3244 | 1.1960 |
| 2026-02-02 | 0.3257 | 1.1960 |
| 2026-02-01 | 0.6547 | 1.1970 |
| 2026-02-01 | 0.3274 | 1.1970 |
| 2026-01-31 | 0.3274 | 1.1970 |
| 2026-01-30 | 0.3262 | 1.1960 |
| 2026-01-29 | 0.3253 | 1.1960 |
| 2026-01-28 | 0.3245 | 1.1960 |
| 2026-01-27 | 0.3237 | 1.1970 |
| 2026-01-26 | 0.3274 | 1.1980 |
| 2026-01-25 | 0.6535 | 1.1990 |
| 2026-01-25 | 0.3267 | 1.1990 |
| 2026-01-24 | 0.3267 | 1.2000 |
| 2026-01-23 | 0.3257 | 1.2010 |
| 2026-01-22 | 0.3262 | 1.2020 |
| 2026-01-21 | 0.3262 | 1.2020 |
| 2026-01-20 | 0.3248 | 1.2020 |
| 2026-01-19 | 0.3287 | 1.2030 |
| 2026-01-18 | 0.6581 | 1.2010 |
| 2026-01-18 | 0.3290 | 1.2010 |
| 2026-01-17 | 0.3290 | 1.2000 |
| 2026-01-16 | 0.3275 | 1.2000 |
| 2026-01-15 | 0.3259 | 1.2010 |
| 2026-01-14 | 0.3275 | 1.2040 |
| 2026-01-13 | 0.3249 | 1.2080 |
| 2026-01-12 | 0.3263 | 1.2100 |
| 2026-01-11 | 0.6557 | 1.2140 |
| 2026-01-11 | 0.3270 | 1.2140 |
| 2026-01-10 | 0.3287 | 1.2180 |
| 2026-01-09 | 0.3291 | 1.2210 |
| 2026-01-08 | 0.3326 | 1.2240 |
| 2026-01-07 | 0.3334 | 1.2250 |
| 2026-01-06 | 0.3304 | 1.2250 |
| 2026-01-05 | 0.3330 | 1.2300 |
| 2026-01-04 | 1.3392 | 1.2340 |
| 2026-01-04 | 0.3348 | 1.2340 |
| 2026-01-03 | 0.3348 | 1.2370 |
| 2026-01-02 | 0.3348 | 1.2400 |
| 2026-01-01 | 0.3348 | 1.2430 |
| 2025-12-31 | 0.3324 | 1.2440 |
| 2025-12-30 | 0.3396 | 1.2700 |
| 2025-12-29 | 0.3417 | 1.2650 |
| 2025-12-28 | 0.6804 | 1.2590 |
| 2025-12-28 | 0.3402 | 1.2590 |
| 2025-12-27 | 0.3402 | 1.2530 |
| 2025-12-26 | 0.3407 | 1.2460 |
| 2025-12-25 | 0.3355 | 1.2410 |
| 2025-12-24 | 0.3825 | 1.2370 |
| 2025-12-23 | 0.3299 | 1.2070 |
| 2025-12-22 | 0.3296 | 1.2060 |
| 2025-12-21 | 0.3288 | 1.2160 |
| 2025-12-21 | 0.6575 | 1.2160 |
| 2025-12-20 | 0.3287 | 1.2160 |
| 2025-12-19 | 0.3297 | 1.2160 |
| 2025-12-18 | 0.3293 | 1.2150 |
| 2025-12-17 | 0.3259 | 1.2130 |
| 2025-12-16 | 0.3272 | 1.2130 |
| 2025-12-15 | 0.3477 | 1.2120 |
| 2025-12-14 | 0.3290 | 1.2010 |
| 2025-12-14 | 0.6580 | 1.2010 |
| 2025-12-13 | 0.3290 | 1.1990 |
| 2025-12-12 | 0.3277 | 1.1960 |
| 2025-12-11 | 0.3263 | 1.1940 |
| 2025-12-10 | 0.3260 | 1.1930 |
| 2025-12-09 | 0.3253 | 1.1930 |
| 2025-12-08 | 0.3255 | 1.1930 |
| 2025-12-07 | 0.6502 | 1.1940 |
| 2025-12-07 | 0.3251 | 1.1940 |
| 2025-12-06 | 0.3251 | 1.1940 |
| 2025-12-05 | 0.3233 | 1.1940 |
| 2025-12-04 | 0.3246 | 1.2160 |
| 2025-12-03 | 0.3250 | 1.2180 |
| 2025-12-02 | 0.3251 | 1.2210 |
| 2025-12-01 | 0.3275 | 1.3320 |
| 2025-11-30 | 0.6511 | 1.3340 |
| 2025-11-30 | 0.3255 | 1.3340 |
| 2025-11-29 | 0.3255 | 1.3350 |
| 2025-11-28 | 0.3652 | 1.3370 |
| 2025-11-27 | 0.3289 | 1.4310 |
| 2025-11-26 | 0.3303 | 1.4320 |
| 2025-11-25 | 0.5349 | 1.4310 |
| 2025-11-24 | 0.3304 | 1.4400 |
| 2025-11-23 | 0.3291 | 1.4400 |
| 2025-11-23 | 0.6582 | 1.4400 |
| 2025-11-22 | 0.3291 | 1.4400 |
| 2025-11-21 | 0.5428 | 1.4400 |
| 2025-11-20 | 0.3295 | 1.3580 |
| 2025-11-19 | 0.3293 | 1.3580 |
| 2025-11-18 | 0.5514 | 1.3570 |
| 2025-11-17 | 0.3304 | 1.2390 |
| 2025-11-16 | 0.3295 | 1.2400 |
| 2025-11-16 | 0.6590 | 1.2400 |
| 2025-11-15 | 0.3295 | 1.2400 |
| 2025-11-14 | 0.3877 | 1.2400 |
| 2025-11-13 | 0.3298 | 1.2100 |
| 2025-11-12 | 0.3272 | 1.2100 |
| 2025-11-11 | 0.3284 | 1.2120 |
| 2025-11-10 | 0.3305 | 1.2110 |
| 2025-11-09 | 0.6607 | 1.2110 |
