()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.5390 | 2.5690 |
| 2026-03-10 | 2.5330 | 2.5630 |
| 2026-03-09 | 2.4800 | 2.5100 |
| 2026-03-06 | 2.4970 | 2.5270 |
| 2026-03-05 | 2.4520 | 2.4820 |
| 2026-03-04 | 2.4410 | 2.4710 |
| 2026-03-03 | 2.4700 | 2.5000 |
| 2026-03-02 | 2.5400 | 2.5700 |
| 2026-02-27 | 2.5780 | 2.6080 |
| 2026-02-26 | 2.5620 | 2.5920 |
| 2026-02-25 | 2.5710 | 2.6010 |
| 2026-02-24 | 2.5490 | 2.5790 |
| 2026-02-13 | 2.5410 | 2.5710 |
| 2026-02-12 | 2.5680 | 2.5980 |
| 2026-02-11 | 2.5770 | 2.6070 |
| 2026-02-10 | 2.5900 | 2.6200 |
| 2026-02-09 | 2.6060 | 2.6360 |
| 2026-02-06 | 2.5680 | 2.5980 |
| 2026-02-05 | 2.5820 | 2.6120 |
| 2026-02-04 | 2.5730 | 2.6030 |
| 2026-02-03 | 2.5530 | 2.5830 |
| 2026-02-02 | 2.5160 | 2.5460 |
| 2026-01-30 | 2.5780 | 2.6080 |
| 2026-01-29 | 2.5960 | 2.6260 |
| 2026-01-28 | 2.5870 | 2.6170 |
| 2026-01-27 | 2.6150 | 2.6450 |
| 2026-01-26 | 2.6220 | 2.6520 |
| 2026-01-23 | 2.6290 | 2.6590 |
| 2026-01-22 | 2.5990 | 2.6290 |
| 2026-01-21 | 2.5860 | 2.6160 |
| 2026-01-20 | 2.5680 | 2.5980 |
| 2026-01-19 | 2.5720 | 2.6020 |
| 2026-01-16 | 2.5540 | 2.5840 |
| 2026-01-15 | 2.5760 | 2.6060 |
| 2026-01-14 | 2.5790 | 2.6090 |
| 2026-01-13 | 2.5690 | 2.5990 |
| 2026-01-12 | 2.5610 | 2.5910 |
| 2026-01-09 | 2.5400 | 2.5700 |
| 2026-01-08 | 2.5140 | 2.5440 |
| 2026-01-07 | 2.5040 | 2.5340 |
| 2026-01-06 | 2.4720 | 2.5020 |
| 2026-01-05 | 2.4490 | 2.4790 |
| 2025-12-31 | 2.3830 | 2.4130 |
| 2025-12-30 | 2.3820 | 2.4120 |
| 2025-12-29 | 2.3820 | 2.4120 |
| 2025-12-26 | 2.3890 | 2.4190 |
| 2025-12-25 | 2.4030 | 2.4330 |
| 2025-12-24 | 2.3960 | 2.4260 |
| 2025-12-23 | 2.3890 | 2.4190 |
| 2025-12-22 | 2.4020 | 2.4320 |
| 2025-12-19 | 2.4070 | 2.4370 |
| 2025-12-18 | 2.3790 | 2.4090 |
| 2025-12-17 | 2.3700 | 2.4000 |
| 2025-12-16 | 2.3310 | 2.3610 |
| 2025-12-15 | 2.3510 | 2.3810 |
| 2025-12-12 | 2.3780 | 2.4080 |
| 2025-12-11 | 2.3570 | 2.3870 |
| 2025-12-10 | 2.3770 | 2.4070 |
| 2025-12-09 | 2.3750 | 2.4050 |
| 2025-12-08 | 2.3800 | 2.4100 |
| 2025-12-05 | 2.3790 | 2.4090 |
| 2025-12-04 | 2.3600 | 2.3900 |
| 2025-12-03 | 2.3570 | 2.3870 |
| 2025-12-02 | 2.3500 | 2.3800 |
| 2025-12-01 | 2.3730 | 2.4030 |
| 2025-11-28 | 2.3630 | 2.3930 |
| 2025-11-27 | 2.3590 | 2.3890 |
| 2025-11-26 | 2.3610 | 2.3910 |
| 2025-11-25 | 2.3540 | 2.3840 |
| 2025-11-24 | 2.3240 | 2.3540 |
| 2025-11-21 | 2.3030 | 2.3330 |
| 2025-11-20 | 2.3640 | 2.3940 |
| 2025-11-19 | 2.3570 | 2.3870 |
| 2025-11-18 | 2.3740 | 2.4040 |
| 2025-11-17 | 2.3870 | 2.4170 |
| 2025-11-14 | 2.4160 | 2.4460 |
| 2025-11-13 | 2.4360 | 2.4660 |
| 2025-11-12 | 2.4240 | 2.4540 |
| 2025-11-11 | 2.4210 | 2.4510 |
| 2025-11-10 | 2.4150 | 2.4450 |
| 2025-11-07 | 2.3870 | 2.4170 |
| 2025-11-06 | 2.3880 | 2.4180 |
| 2025-11-05 | 2.3740 | 2.4040 |
| 2025-11-04 | 2.3740 | 2.4040 |
| 2025-11-03 | 2.4130 | 2.4430 |
| 2025-10-31 | 2.4280 | 2.4580 |
| 2025-10-30 | 2.4270 | 2.4570 |
| 2025-10-29 | 2.4830 | 2.5130 |
| 2025-10-28 | 2.4780 | 2.5080 |
| 2025-10-27 | 2.4740 | 2.5040 |
| 2025-10-24 | 2.4380 | 2.4680 |
| 2025-10-23 | 2.4020 | 2.4320 |
| 2025-10-22 | 2.4070 | 2.4370 |
| 2025-10-21 | 2.4220 | 2.4520 |
| 2025-10-20 | 2.3860 | 2.4160 |
| 2025-10-17 | 2.3560 | 2.3860 |
| 2025-10-16 | 2.4110 | 2.4410 |
| 2025-10-15 | 2.4230 | 2.4530 |
| 2025-10-14 | 2.3720 | 2.4020 |
| 2025-10-13 | 2.4020 | 2.4320 |
| 2025-10-10 | 2.4350 | 2.4650 |
| 2025-10-09 | 2.4450 | 2.4750 |
| 2025-09-30 | 2.4440 | 2.4740 |
| 2025-09-29 | 2.4430 | 2.4730 |
| 2025-09-26 | 2.4290 | 2.4590 |
| 2025-09-25 | 2.4660 | 2.4960 |
| 2025-09-24 | 2.4650 | 2.4950 |
| 2025-09-23 | 2.4330 | 2.4630 |
| 2025-09-22 | 2.4380 | 2.4680 |
| 2025-09-19 | 2.4450 | 2.4750 |
| 2025-09-18 | 2.4430 | 2.4730 |
| 2025-09-17 | 2.4410 | 2.4710 |
| 2025-09-16 | 2.4180 | 2.4480 |
| 2025-09-15 | 2.3920 | 2.4220 |
