()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.2584 | 1.0310 |
| 2026-02-26 | 0.2036 | 1.0080 |
| 2026-02-25 | 0.2124 | 1.0130 |
| 2026-02-24 | 0.6512 | 1.0140 |
| 2026-02-23 | 0.2140 | 0.7840 |
| 2026-02-23 | 2.1399 | 0.7840 |
| 2026-02-22 | 0.2140 | 0.7840 |
| 2026-02-21 | 0.2140 | 0.7840 |
| 2026-02-20 | 0.2140 | 0.7840 |
| 2026-02-19 | 0.2140 | 1.0670 |
| 2026-02-18 | 0.2140 | 1.0610 |
| 2026-02-17 | 0.2140 | 1.1980 |
| 2026-02-16 | 0.2140 | 1.3430 |
| 2026-02-15 | 0.2140 | 1.4200 |
| 2026-02-14 | 0.2140 | 1.4040 |
| 2026-02-13 | 0.7509 | 1.3880 |
| 2026-02-12 | 0.2031 | 1.0890 |
| 2026-02-11 | 0.4733 | 1.0790 |
| 2026-02-10 | 0.4894 | 1.0590 |
| 2026-02-09 | 0.3591 | 1.0680 |
| 2026-02-08 | 0.1843 | 1.0810 |
| 2026-02-08 | 0.3686 | 1.0810 |
| 2026-02-07 | 0.1843 | 1.0730 |
| 2026-02-06 | 0.1833 | 1.0640 |
| 2026-02-05 | 0.1842 | 1.0560 |
| 2026-02-04 | 0.4352 | 1.0650 |
| 2026-02-03 | 0.5065 | 1.0390 |
| 2026-02-02 | 0.3846 | 1.0510 |
| 2026-02-01 | 0.3363 | 1.0630 |
| 2026-02-01 | 0.1682 | 1.0630 |
| 2026-01-31 | 0.1682 | 1.0560 |
| 2026-01-30 | 0.1674 | 1.0500 |
| 2026-01-29 | 0.2012 | 1.0440 |
| 2026-01-28 | 0.3866 | 1.0190 |
| 2026-01-27 | 0.5280 | 1.0190 |
| 2026-01-26 | 0.4077 | 1.0210 |
| 2026-01-25 | 0.3120 | 1.0270 |
| 2026-01-25 | 0.1560 | 1.0270 |
| 2026-01-24 | 0.1560 | 1.0230 |
| 2026-01-23 | 0.1563 | 1.0180 |
| 2026-01-22 | 0.1529 | 1.0140 |
| 2026-01-21 | 0.3874 | 1.0120 |
| 2026-01-20 | 0.5328 | 1.0130 |
| 2026-01-19 | 0.4185 | 1.0360 |
| 2026-01-18 | 0.2946 | 1.0140 |
| 2026-01-18 | 0.1473 | 1.0140 |
| 2026-01-17 | 0.1473 | 1.0140 |
| 2026-01-16 | 0.1478 | 1.0140 |
| 2026-01-15 | 0.1499 | 1.0130 |
| 2026-01-14 | 0.3890 | 1.0150 |
| 2026-01-13 | 0.5766 | 1.0350 |
| 2026-01-12 | 0.3767 | 1.0290 |
| 2026-01-11 | 0.1470 | 1.0270 |
| 2026-01-11 | 0.2940 | 1.0270 |
| 2026-01-10 | 0.1470 | 1.0270 |
| 2026-01-09 | 0.1467 | 1.0270 |
| 2026-01-08 | 0.1542 | 1.0270 |
| 2026-01-07 | 0.4258 | 1.0240 |
| 2026-01-06 | 0.5661 | 1.0230 |
| 2026-01-05 | 0.3730 | 1.0290 |
| 2026-01-04 | 0.1472 | 1.0720 |
| 2026-01-04 | 0.5886 | 1.0720 |
| 2026-01-03 | 0.1471 | 1.0570 |
| 2026-01-02 | 0.1471 | 1.0430 |
| 2026-01-01 | 0.1471 | 1.0280 |
| 2025-12-31 | 0.4241 | 1.1820 |
| 2025-12-30 | 0.5781 | 1.0980 |
| 2025-12-29 | 0.4540 | 1.0370 |
| 2025-12-28 | 0.2395 | 1.0980 |
| 2025-12-28 | 0.1197 | 1.0980 |
| 2025-12-27 | 0.1197 | 1.0950 |
| 2025-12-26 | 0.1196 | 1.0920 |
| 2025-12-25 | 0.4376 | 1.1940 |
| 2025-12-24 | 0.2648 | 1.0310 |
| 2025-12-23 | 0.4625 | 1.0250 |
| 2025-12-22 | 0.5695 | 1.0280 |
| 2025-12-21 | 0.2281 | 1.0210 |
| 2025-12-21 | 0.1141 | 1.0210 |
| 2025-12-20 | 0.1140 | 1.0270 |
| 2025-12-19 | 0.3138 | 1.0330 |
| 2025-12-18 | 0.1292 | 1.0600 |
| 2025-12-17 | 0.2522 | 1.0560 |
| 2025-12-16 | 0.4688 | 1.0270 |
| 2025-12-15 | 0.5560 | 1.0230 |
| 2025-12-14 | 0.1254 | 1.0350 |
| 2025-12-14 | 0.2508 | 1.0350 |
| 2025-12-13 | 0.1254 | 1.0260 |
| 2025-12-12 | 0.3652 | 1.0160 |
| 2025-12-11 | 0.1225 | 1.0210 |
| 2025-12-10 | 0.1965 | 1.0200 |
| 2025-12-09 | 0.4607 | 1.0110 |
| 2025-12-08 | 0.5800 | 1.0130 |
| 2025-12-07 | 0.2140 | 1.0130 |
| 2025-12-07 | 0.1070 | 1.0130 |
| 2025-12-06 | 0.1070 | 1.0130 |
| 2025-12-05 | 0.3753 | 1.0120 |
| 2025-12-04 | 0.1189 | 1.0500 |
| 2025-12-03 | 0.1803 | 1.0350 |
| 2025-12-02 | 0.4653 | 1.0070 |
| 2025-12-01 | 0.5799 | 1.0140 |
| 2025-11-30 | 0.2121 | 1.0520 |
| 2025-11-30 | 0.1061 | 1.0520 |
| 2025-11-29 | 0.1061 | 1.0340 |
| 2025-11-28 | 0.4460 | 1.0160 |
| 2025-11-27 | 0.0920 | 1.0340 |
| 2025-11-26 | 0.1265 | 1.0260 |
| 2025-11-25 | 0.4776 | 1.0170 |
| 2025-11-24 | 0.6531 | 1.0160 |
| 2025-11-23 | 0.0718 | 1.0380 |
| 2025-11-23 | 0.1436 | 1.0380 |
| 2025-11-22 | 0.0718 | 1.0350 |
| 2025-11-21 | 0.4805 | 1.0320 |
| 2025-11-20 | 0.0762 | 1.0270 |
| 2025-11-19 | 0.1087 | 1.0780 |
| 2025-11-18 | 0.4769 | 1.0570 |
| 2025-11-17 | 0.6937 | 0.9920 |
| 2025-11-16 | 0.1331 | 1.0100 |
| 2025-11-16 | 0.0673 | 1.0100 |
| 2025-11-15 | 0.0657 | 1.0200 |
| 2025-11-14 | 0.4718 | 1.0310 |
