()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.3317 | 1.2080 |
| 2026-03-10 | 0.3197 | 1.2140 |
| 2026-03-09 | 0.3319 | 1.2140 |
| 2026-03-08 | 0.6626 | 1.2150 |
| 2026-03-06 | 0.3260 | 1.2240 |
| 2026-03-05 | 0.3302 | 1.2280 |
| 2026-03-04 | 0.3442 | 1.2310 |
| 2026-03-03 | 0.3184 | 1.2270 |
| 2026-03-02 | 0.3341 | 1.2400 |
| 2026-03-01 | 0.6808 | 1.2430 |
| 2026-02-27 | 0.3333 | 1.2420 |
| 2026-02-26 | 0.3361 | 1.2450 |
| 2026-02-25 | 0.3366 | 1.2470 |
| 2026-02-24 | 0.3420 | 1.2490 |
| 2026-02-23 | 3.3982 | 1.2480 |
| 2026-02-13 | 0.3321 | 1.2370 |
| 2026-02-12 | 0.3426 | 1.2370 |
| 2026-02-11 | 0.3314 | 1.2350 |
| 2026-02-10 | 0.3326 | 1.2390 |
| 2026-02-09 | 0.3383 | 1.2380 |
| 2026-02-08 | 0.6803 | 1.2380 |
| 2026-02-06 | 0.3329 | 1.2390 |
| 2026-02-05 | 0.3395 | 1.2440 |
| 2026-02-04 | 0.3386 | 1.2430 |
| 2026-02-03 | 0.3305 | 1.2420 |
| 2026-02-02 | 0.3380 | 1.2440 |
| 2026-02-01 | 0.6827 | 1.2460 |
| 2026-01-30 | 0.3412 | 1.2400 |
| 2026-01-29 | 0.3377 | 1.2330 |
| 2026-01-28 | 0.3373 | 1.2280 |
| 2026-01-27 | 0.3338 | 1.2230 |
| 2026-01-26 | 0.3415 | 1.2180 |
| 2026-01-25 | 0.6714 | 1.2150 |
| 2026-01-23 | 0.3281 | 1.2130 |
| 2026-01-22 | 0.3294 | 1.2120 |
| 2026-01-21 | 0.3271 | 1.2150 |
| 2026-01-20 | 0.3247 | 1.2200 |
| 2026-01-19 | 0.3362 | 1.2210 |
| 2026-01-18 | 0.6666 | 1.2230 |
| 2026-01-16 | 0.3273 | 1.2280 |
| 2026-01-15 | 0.3346 | 1.2340 |
| 2026-01-14 | 0.3356 | 1.2400 |
| 2026-01-13 | 0.3281 | 1.2440 |
| 2026-01-12 | 0.3391 | 1.2550 |
| 2026-01-11 | 0.6770 | 1.2580 |
| 2026-01-09 | 0.3376 | 1.2680 |
| 2026-01-08 | 0.3453 | 1.2740 |
| 2026-01-07 | 0.3441 | 1.2760 |
| 2026-01-06 | 0.3480 | 1.2740 |
| 2026-01-05 | 0.3458 | 1.2680 |
| 2026-01-04 | 1.3931 | 1.2650 |
| 2025-12-31 | 0.3414 | 1.2440 |
| 2025-12-30 | 0.3365 | 1.2340 |
| 2025-12-29 | 0.3401 | 1.2290 |
| 2025-12-28 | 0.6741 | 1.2200 |
| 2025-12-26 | 0.3365 | 1.2100 |
| 2025-12-25 | 0.3432 | 1.2050 |
| 2025-12-24 | 0.3214 | 1.1990 |
| 2025-12-23 | 0.3272 | 1.1950 |
| 2025-12-22 | 0.3240 | 1.1900 |
| 2025-12-21 | 0.6540 | 1.1900 |
| 2025-12-19 | 0.3270 | 1.1880 |
| 2025-12-18 | 0.3328 | 1.1850 |
| 2025-12-17 | 0.3126 | 1.1790 |
| 2025-12-16 | 0.3181 | 1.1830 |
| 2025-12-15 | 0.3251 | 1.1870 |
| 2025-12-14 | 0.6489 | 1.1870 |
| 2025-12-12 | 0.3225 | 1.1890 |
| 2025-12-11 | 0.3210 | 1.1890 |
| 2025-12-10 | 0.3199 | 1.1910 |
| 2025-12-09 | 0.3250 | 1.1940 |
| 2025-12-08 | 0.3256 | 1.1940 |
| 2025-12-07 | 0.6530 | 1.1950 |
| 2025-12-05 | 0.3216 | 1.1960 |
| 2025-12-04 | 0.3254 | 1.1980 |
| 2025-12-03 | 0.3251 | 1.2050 |
| 2025-12-02 | 0.3265 | 1.2060 |
| 2025-12-01 | 0.3268 | 1.2040 |
| 2025-11-30 | 0.6554 | 1.1960 |
| 2025-11-28 | 0.3238 | 1.1950 |
| 2025-11-27 | 0.3391 | 1.1970 |
| 2025-11-26 | 0.3278 | 1.1880 |
| 2025-11-25 | 0.3226 | 1.1830 |
| 2025-11-24 | 0.3115 | 1.1820 |
| 2025-11-23 | 0.6534 | 1.1890 |
| 2025-11-21 | 0.3283 | 1.1870 |
| 2025-11-20 | 0.3211 | 1.1860 |
| 2025-11-19 | 0.3181 | 1.1850 |
| 2025-11-18 | 0.3218 | 1.1840 |
| 2025-11-17 | 0.3250 | 1.1830 |
| 2025-11-16 | 0.6486 | 1.1830 |
| 2025-11-14 | 0.3269 | 1.1810 |
| 2025-11-13 | 0.3183 | 1.1770 |
| 2025-11-12 | 0.3162 | 1.1780 |
| 2025-11-11 | 0.3197 | 1.1800 |
| 2025-11-10 | 0.3250 | 1.1770 |
| 2025-11-09 | 0.6449 | 1.1760 |
| 2025-11-07 | 0.3194 | 1.1850 |
| 2025-11-06 | 0.3212 | 1.1900 |
| 2025-11-05 | 0.3199 | 1.1940 |
| 2025-11-04 | 0.3137 | 1.1950 |
| 2025-11-03 | 0.3235 | 1.2000 |
| 2025-11-02 | 0.6615 | 1.2020 |
| 2025-10-31 | 0.3293 | 1.1910 |
| 2025-10-30 | 0.3292 | 1.1830 |
| 2025-10-29 | 0.3220 | 1.1730 |
| 2025-10-28 | 0.3232 | 1.1700 |
| 2025-10-27 | 0.3270 | 1.1660 |
| 2025-10-26 | 0.6393 | 1.1620 |
| 2025-10-24 | 0.3139 | 1.1610 |
| 2025-10-23 | 0.3112 | 1.1630 |
| 2025-10-22 | 0.3166 | 1.1630 |
| 2025-10-21 | 0.3149 | 1.1630 |
| 2025-10-20 | 0.3204 | 1.1630 |
| 2025-10-19 | 0.6367 | 1.1630 |
| 2025-10-17 | 0.3172 | 1.1760 |
| 2025-10-16 | 0.3125 | 1.1830 |
| 2025-10-15 | 0.3158 | 1.1930 |
| 2025-10-14 | 0.3147 | 1.2060 |
| 2025-10-13 | 0.3208 | 1.2190 |
