()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.9390 | 3.4510 |
| 2026-02-13 | 2.8880 | 3.4000 |
| 2026-02-12 | 2.9510 | 3.4630 |
| 2026-02-11 | 2.9100 | 3.4220 |
| 2026-02-10 | 2.8910 | 3.4030 |
| 2026-02-09 | 2.9000 | 3.4120 |
| 2026-02-06 | 2.8440 | 3.3560 |
| 2026-02-05 | 2.8260 | 3.3380 |
| 2026-02-04 | 2.8720 | 3.3840 |
| 2026-02-03 | 2.8850 | 3.3970 |
| 2026-02-02 | 2.8080 | 3.3200 |
| 2026-01-30 | 2.9560 | 3.4680 |
| 2026-01-29 | 2.9540 | 3.4660 |
| 2026-01-28 | 3.0000 | 3.5120 |
| 2026-01-27 | 2.9660 | 3.4780 |
| 2026-01-26 | 2.9500 | 3.4620 |
| 2026-01-23 | 2.9200 | 3.4320 |
| 2026-01-22 | 2.8670 | 3.3790 |
| 2026-01-21 | 2.8560 | 3.3680 |
| 2026-01-20 | 2.7820 | 3.2940 |
| 2026-01-19 | 2.8160 | 3.3280 |
| 2026-01-16 | 2.7920 | 3.3040 |
| 2026-01-15 | 2.7790 | 3.2910 |
| 2026-01-14 | 2.7660 | 3.2780 |
| 2026-01-13 | 2.7290 | 3.2410 |
| 2026-01-12 | 2.7800 | 3.2920 |
| 2026-01-09 | 2.7540 | 3.2660 |
| 2026-01-08 | 2.7080 | 3.2200 |
| 2026-01-07 | 2.7280 | 3.2400 |
| 2026-01-06 | 2.7000 | 3.2120 |
| 2026-01-05 | 2.6530 | 3.1650 |
| 2025-12-31 | 2.5640 | 3.0760 |
| 2025-12-30 | 2.5800 | 3.0920 |
| 2025-12-29 | 2.5580 | 3.0700 |
| 2025-12-26 | 2.5490 | 3.0610 |
| 2025-12-25 | 2.5430 | 3.0550 |
| 2025-12-24 | 2.5510 | 3.0630 |
| 2025-12-23 | 2.5230 | 3.0350 |
| 2025-12-22 | 2.5290 | 3.0410 |
| 2025-12-19 | 2.4870 | 2.9990 |
| 2025-12-18 | 2.4750 | 2.9870 |
| 2025-12-17 | 2.4930 | 3.0050 |
| 2025-12-16 | 2.4340 | 2.9460 |
| 2025-12-15 | 2.4770 | 2.9890 |
| 2025-12-12 | 2.4970 | 3.0090 |
| 2025-12-11 | 2.4780 | 2.9900 |
| 2025-12-10 | 2.5020 | 3.0140 |
| 2025-12-09 | 2.4940 | 3.0060 |
| 2025-12-08 | 2.5110 | 3.0230 |
| 2025-12-05 | 2.4910 | 3.0030 |
| 2025-12-04 | 2.4640 | 2.9760 |
| 2025-12-03 | 2.4450 | 2.9570 |
| 2025-12-02 | 2.4460 | 2.9580 |
| 2025-12-01 | 2.4720 | 2.9840 |
| 2025-11-28 | 2.4550 | 2.9670 |
| 2025-11-27 | 2.4310 | 2.9430 |
| 2025-11-26 | 2.4180 | 2.9300 |
| 2025-11-25 | 2.4040 | 2.9160 |
| 2025-11-24 | 2.3790 | 2.8910 |
| 2025-11-21 | 2.3680 | 2.8800 |
| 2025-11-20 | 2.4500 | 2.9620 |
| 2025-11-19 | 2.4740 | 2.9860 |
| 2025-11-18 | 2.4820 | 2.9940 |
| 2025-11-17 | 2.5110 | 3.0230 |
| 2025-11-14 | 2.5120 | 3.0240 |
| 2025-11-13 | 2.5500 | 3.0620 |
| 2025-11-12 | 2.5190 | 3.0310 |
| 2025-11-11 | 2.5300 | 3.0420 |
| 2025-11-10 | 2.5430 | 3.0550 |
| 2025-11-07 | 2.5660 | 3.0780 |
| 2025-11-06 | 2.5980 | 3.1100 |
| 2025-11-05 | 2.5480 | 3.0600 |
| 2025-11-04 | 2.5310 | 3.0430 |
| 2025-11-03 | 2.5820 | 3.0940 |
| 2025-10-31 | 2.5920 | 3.1040 |
| 2025-10-30 | 2.6440 | 3.1560 |
| 2025-10-29 | 2.6880 | 3.2000 |
| 2025-10-28 | 2.6630 | 3.1750 |
| 2025-10-27 | 2.6620 | 3.1740 |
| 2025-10-24 | 2.5930 | 3.1050 |
| 2025-10-23 | 2.5030 | 3.0150 |
| 2025-10-22 | 2.5210 | 3.0330 |
| 2025-10-21 | 2.5380 | 3.0500 |
| 2025-10-20 | 2.4770 | 2.9890 |
| 2025-10-17 | 2.4460 | 2.9580 |
| 2025-10-16 | 2.5110 | 3.0230 |
| 2025-10-15 | 2.5270 | 3.0390 |
| 2025-10-14 | 2.4710 | 2.9830 |
| 2025-10-13 | 2.5780 | 3.0900 |
| 2025-10-10 | 2.5670 | 3.0790 |
| 2025-10-09 | 2.6490 | 3.1610 |
| 2025-09-30 | 2.6120 | 3.1240 |
| 2025-09-29 | 2.5930 | 3.1050 |
| 2025-09-26 | 2.5640 | 3.0760 |
| 2025-09-25 | 2.6310 | 3.1430 |
| 2025-09-24 | 2.6300 | 3.1420 |
| 2025-09-23 | 2.6110 | 3.1230 |
| 2025-09-22 | 2.6280 | 3.1400 |
| 2025-09-19 | 2.5610 | 3.0730 |
| 2025-09-18 | 2.5780 | 3.0900 |
| 2025-09-17 | 2.5710 | 3.0830 |
| 2025-09-16 | 2.5570 | 3.0690 |
| 2025-09-15 | 2.5550 | 3.0670 |
| 2025-09-12 | 2.5590 | 3.0710 |
| 2025-09-11 | 2.5290 | 3.0410 |
| 2025-09-10 | 2.4100 | 2.9220 |
| 2025-09-09 | 2.3880 | 2.9000 |
| 2025-09-08 | 2.4230 | 2.9350 |
| 2025-09-05 | 2.4490 | 2.9610 |
| 2025-09-04 | 2.3760 | 2.8880 |
| 2025-09-03 | 2.5000 | 3.0120 |
| 2025-09-02 | 2.5370 | 3.0490 |
| 2025-09-01 | 2.5940 | 3.1060 |
