()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.9190 | 2.9190 |
| 2026-03-02 | 2.9950 | 2.9950 |
| 2026-02-27 | 2.9720 | 2.9720 |
| 2026-02-26 | 2.9840 | 2.9840 |
| 2026-02-25 | 2.9400 | 2.9400 |
| 2026-02-24 | 2.9280 | 2.9280 |
| 2026-02-13 | 2.8850 | 2.8850 |
| 2026-02-12 | 2.9520 | 2.9520 |
| 2026-02-11 | 2.8920 | 2.8920 |
| 2026-02-10 | 2.8970 | 2.8970 |
| 2026-02-09 | 2.9100 | 2.9100 |
| 2026-02-06 | 2.8280 | 2.8280 |
| 2026-02-05 | 2.8210 | 2.8210 |
| 2026-02-04 | 2.8770 | 2.8770 |
| 2026-02-03 | 2.8870 | 2.8870 |
| 2026-02-02 | 2.8530 | 2.8530 |
| 2026-01-30 | 2.8940 | 2.8940 |
| 2026-01-29 | 2.9230 | 2.9230 |
| 2026-01-28 | 2.8870 | 2.8870 |
| 2026-01-27 | 2.8840 | 2.8840 |
| 2026-01-26 | 2.8750 | 2.8750 |
| 2026-01-23 | 2.9250 | 2.9250 |
| 2026-01-22 | 2.9140 | 2.9140 |
| 2026-01-21 | 2.9190 | 2.9190 |
| 2026-01-20 | 2.9130 | 2.9130 |
| 2026-01-19 | 2.9360 | 2.9360 |
| 2026-01-16 | 2.9380 | 2.9380 |
| 2026-01-15 | 2.9560 | 2.9560 |
| 2026-01-14 | 2.9770 | 2.9770 |
| 2026-01-13 | 2.9670 | 2.9670 |
| 2026-01-12 | 2.9850 | 2.9850 |
| 2026-01-09 | 2.9190 | 2.9190 |
| 2026-01-08 | 2.8790 | 2.8790 |
| 2026-01-07 | 2.8680 | 2.8680 |
| 2026-01-06 | 2.8680 | 2.8680 |
| 2026-01-05 | 2.8370 | 2.8370 |
| 2025-12-31 | 2.7740 | 2.7740 |
| 2025-12-30 | 2.7700 | 2.7700 |
| 2025-12-29 | 2.7610 | 2.7610 |
| 2025-12-26 | 2.7570 | 2.7570 |
| 2025-12-25 | 2.7670 | 2.7670 |
| 2025-12-24 | 2.7480 | 2.7480 |
| 2025-12-23 | 2.7380 | 2.7380 |
| 2025-12-22 | 2.7460 | 2.7460 |
| 2025-12-19 | 2.7520 | 2.7520 |
| 2025-12-18 | 2.7390 | 2.7390 |
| 2025-12-17 | 2.7470 | 2.7470 |
| 2025-12-16 | 2.7150 | 2.7150 |
| 2025-12-15 | 2.7340 | 2.7340 |
| 2025-12-12 | 2.7470 | 2.7470 |
| 2025-12-11 | 2.7130 | 2.7130 |
| 2025-12-10 | 2.7340 | 2.7340 |
| 2025-12-09 | 2.7250 | 2.7250 |
| 2025-12-08 | 2.7460 | 2.7460 |
| 2025-12-05 | 2.7460 | 2.7460 |
| 2025-12-04 | 2.7290 | 2.7290 |
| 2025-12-03 | 2.7370 | 2.7370 |
| 2025-12-02 | 2.7650 | 2.7650 |
| 2025-12-01 | 2.7940 | 2.7940 |
| 2025-11-28 | 2.7870 | 2.7870 |
| 2025-11-27 | 2.7760 | 2.7760 |
| 2025-11-26 | 2.7800 | 2.7800 |
| 2025-11-25 | 2.7780 | 2.7780 |
| 2025-11-24 | 2.7580 | 2.7580 |
| 2025-11-21 | 2.7310 | 2.7310 |
| 2025-11-20 | 2.7790 | 2.7790 |
| 2025-11-19 | 2.8120 | 2.8120 |
| 2025-11-18 | 2.8340 | 2.8340 |
| 2025-11-17 | 2.8370 | 2.8370 |
| 2025-11-14 | 2.8500 | 2.8500 |
| 2025-11-13 | 2.8850 | 2.8850 |
| 2025-11-12 | 2.8740 | 2.8740 |
| 2025-11-11 | 2.8820 | 2.8820 |
| 2025-11-10 | 2.8960 | 2.8960 |
| 2025-11-07 | 2.8740 | 2.8740 |
| 2025-11-06 | 2.9020 | 2.9020 |
| 2025-11-05 | 2.8940 | 2.8940 |
| 2025-11-04 | 2.9040 | 2.9040 |
| 2025-11-03 | 2.9400 | 2.9400 |
| 2025-10-31 | 2.9070 | 2.9070 |
| 2025-10-30 | 2.8940 | 2.8940 |
| 2025-10-29 | 2.9320 | 2.9320 |
| 2025-10-28 | 2.9070 | 2.9070 |
| 2025-10-27 | 2.9210 | 2.9210 |
| 2025-10-24 | 2.9140 | 2.9140 |
| 2025-10-23 | 2.9030 | 2.9030 |
| 2025-10-22 | 2.8830 | 2.8830 |
| 2025-10-21 | 2.8930 | 2.8930 |
| 2025-10-20 | 2.8770 | 2.8770 |
| 2025-10-17 | 2.8570 | 2.8570 |
| 2025-10-16 | 2.9180 | 2.9180 |
| 2025-10-15 | 2.9470 | 2.9470 |
| 2025-10-14 | 2.9270 | 2.9270 |
| 2025-10-13 | 2.9650 | 2.9650 |
| 2025-10-10 | 2.9780 | 2.9780 |
| 2025-10-09 | 3.0200 | 3.0200 |
| 2025-09-30 | 3.0290 | 3.0290 |
| 2025-09-29 | 3.0180 | 3.0180 |
| 2025-09-26 | 3.0040 | 3.0040 |
| 2025-09-25 | 3.0470 | 3.0470 |
| 2025-09-24 | 3.0240 | 3.0240 |
| 2025-09-23 | 2.9610 | 2.9610 |
| 2025-09-22 | 2.9950 | 2.9950 |
| 2025-09-19 | 2.9870 | 2.9870 |
| 2025-09-18 | 2.9930 | 2.9930 |
| 2025-09-17 | 3.0350 | 3.0350 |
| 2025-09-16 | 3.0030 | 3.0030 |
| 2025-09-15 | 2.9690 | 2.9690 |
| 2025-09-12 | 2.9290 | 2.9290 |
| 2025-09-11 | 2.9490 | 2.9490 |
| 2025-09-10 | 2.8980 | 2.8980 |
| 2025-09-09 | 2.8910 | 2.8910 |
| 2025-09-08 | 2.9090 | 2.9090 |
