()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.3942 | 1.4370 |
| 2026-02-23 | 0.3904 | 1.4350 |
| 2026-02-23 | 3.9035 | 1.4350 |
| 2026-02-22 | 0.3904 | 1.4350 |
| 2026-02-21 | 0.3904 | 1.4350 |
| 2026-02-20 | 0.3904 | 1.4350 |
| 2026-02-19 | 0.3904 | 1.4350 |
| 2026-02-18 | 0.3903 | 1.4340 |
| 2026-02-17 | 0.3903 | 1.4280 |
| 2026-02-16 | 0.3903 | 1.4370 |
| 2026-02-15 | 0.3903 | 1.4330 |
| 2026-02-14 | 0.3903 | 1.4300 |
| 2026-02-13 | 0.3907 | 1.4260 |
| 2026-02-12 | 0.3888 | 1.4230 |
| 2026-02-11 | 0.3795 | 1.4390 |
| 2026-02-10 | 0.4058 | 1.4430 |
| 2026-02-09 | 0.3839 | 1.4320 |
| 2026-02-08 | 0.7670 | 1.4360 |
| 2026-02-08 | 0.3835 | 1.4360 |
| 2026-02-07 | 0.3835 | 1.4400 |
| 2026-02-06 | 0.3841 | 1.4440 |
| 2026-02-05 | 0.4190 | 1.4480 |
| 2026-02-04 | 0.3877 | 1.4330 |
| 2026-02-03 | 0.3848 | 1.4340 |
| 2026-02-02 | 0.3919 | 1.4360 |
| 2026-02-01 | 0.7825 | 1.4330 |
| 2026-02-01 | 0.3913 | 1.4330 |
| 2026-01-31 | 0.3913 | 1.4300 |
| 2026-01-30 | 0.3916 | 1.4270 |
| 2026-01-29 | 0.3906 | 1.4230 |
| 2026-01-28 | 0.3891 | 1.4210 |
| 2026-01-27 | 0.3894 | 1.4190 |
| 2026-01-26 | 0.3854 | 1.4170 |
| 2026-01-25 | 0.7707 | 1.4180 |
| 2026-01-25 | 0.3853 | 1.4180 |
| 2026-01-24 | 0.3853 | 1.4160 |
| 2026-01-23 | 0.3855 | 1.4150 |
| 2026-01-22 | 0.3853 | 1.4140 |
| 2026-01-21 | 0.3852 | 1.4140 |
| 2026-01-20 | 0.3864 | 1.4120 |
| 2026-01-19 | 0.3867 | 1.4110 |
| 2026-01-18 | 0.7657 | 1.4070 |
| 2026-01-18 | 0.3829 | 1.4070 |
| 2026-01-17 | 0.3829 | 1.4060 |
| 2026-01-16 | 0.3837 | 1.4050 |
| 2026-01-15 | 0.3841 | 1.4090 |
| 2026-01-14 | 0.3819 | 1.4970 |
| 2026-01-13 | 0.3847 | 1.4890 |
| 2026-01-12 | 0.3791 | 1.4970 |
| 2026-01-11 | 0.7630 | 1.5140 |
| 2026-01-11 | 0.3815 | 1.5140 |
| 2026-01-10 | 0.3815 | 1.5330 |
| 2026-01-09 | 0.3911 | 1.5520 |
| 2026-01-08 | 0.5493 | 1.5660 |
| 2026-01-07 | 0.3682 | 1.4960 |
| 2026-01-06 | 0.3997 | 1.5230 |
| 2026-01-05 | 0.4098 | 1.5290 |
| 2026-01-04 | 0.4178 | 1.5290 |
| 2026-01-04 | 1.6709 | 1.5290 |
| 2026-01-03 | 0.4177 | 1.5200 |
| 2026-01-02 | 0.4177 | 1.5110 |
| 2026-01-01 | 0.4177 | 1.5010 |
| 2025-12-31 | 0.4194 | 1.4890 |
| 2025-12-30 | 0.4106 | 1.4790 |
| 2025-12-29 | 0.4095 | 1.4700 |
| 2025-12-28 | 0.8022 | 1.4620 |
| 2025-12-28 | 0.4011 | 1.4620 |
| 2025-12-27 | 0.4011 | 1.4550 |
| 2025-12-26 | 0.3979 | 1.4470 |
| 2025-12-25 | 0.3958 | 1.4410 |
| 2025-12-24 | 0.4005 | 1.4340 |
| 2025-12-23 | 0.3922 | 1.4200 |
| 2025-12-22 | 0.3951 | 1.4170 |
| 2025-12-21 | 0.7744 | 1.4210 |
| 2025-12-21 | 0.3871 | 1.4210 |
| 2025-12-20 | 0.3874 | 1.4190 |
| 2025-12-19 | 0.3853 | 1.4170 |
| 2025-12-18 | 0.3840 | 1.4170 |
| 2025-12-17 | 0.3737 | 1.4170 |
| 2025-12-16 | 0.3868 | 1.4240 |
| 2025-12-15 | 0.4014 | 1.4240 |
| 2025-12-14 | 0.7672 | 1.4170 |
| 2025-12-14 | 0.3836 | 1.4170 |
| 2025-12-13 | 0.3836 | 1.4180 |
| 2025-12-12 | 0.3863 | 1.4200 |
| 2025-12-11 | 0.3827 | 1.4200 |
| 2025-12-10 | 0.3870 | 1.4220 |
| 2025-12-09 | 0.3877 | 1.4220 |
| 2025-12-08 | 0.3874 | 1.4220 |
| 2025-12-07 | 0.7725 | 1.4220 |
| 2025-12-07 | 0.3863 | 1.4220 |
| 2025-12-06 | 0.3863 | 1.4230 |
| 2025-12-05 | 0.3863 | 1.4240 |
| 2025-12-04 | 0.3872 | 1.4240 |
| 2025-12-03 | 0.3870 | 1.4210 |
| 2025-12-02 | 0.3869 | 1.4180 |
| 2025-12-01 | 0.3884 | 1.4150 |
| 2025-11-30 | 0.7766 | 1.4100 |
| 2025-11-30 | 0.3883 | 1.4100 |
| 2025-11-29 | 0.3883 | 1.4030 |
| 2025-11-28 | 0.3852 | 1.3960 |
| 2025-11-27 | 0.3815 | 1.3910 |
| 2025-11-26 | 0.3815 | 1.3840 |
| 2025-11-25 | 0.3812 | 1.3840 |
| 2025-11-24 | 0.3794 | 1.4100 |
| 2025-11-23 | 0.7504 | 1.4090 |
| 2025-11-23 | 0.3752 | 1.4090 |
| 2025-11-22 | 0.3752 | 1.4110 |
| 2025-11-21 | 0.3752 | 1.4120 |
| 2025-11-20 | 0.3683 | 1.4130 |
| 2025-11-19 | 0.3814 | 1.4190 |
| 2025-11-18 | 0.4301 | 1.4180 |
| 2025-11-17 | 0.3788 | 1.3920 |
| 2025-11-16 | 0.7556 | 1.3900 |
| 2025-11-16 | 0.3778 | 1.3900 |
| 2025-11-15 | 0.3778 | 1.3900 |
| 2025-11-14 | 0.3772 | 1.3900 |
| 2025-11-13 | 0.3801 | 1.3920 |
| 2025-11-12 | 0.3786 | 1.3920 |
| 2025-11-11 | 0.3800 | 1.3950 |
