()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.1976 | 0.7320 |
| 2026-03-16 | 0.2003 | 0.7410 |
| 2026-03-15 | 0.4006 | 0.7480 |
| 2026-03-13 | 0.2003 | 0.7620 |
| 2026-03-12 | 0.2003 | 0.7690 |
| 2026-03-11 | 0.2002 | 0.7760 |
| 2026-03-10 | 0.2139 | 0.7840 |
| 2026-03-09 | 0.2138 | 0.7840 |
| 2026-03-08 | 0.4277 | 0.7850 |
| 2026-03-06 | 0.2138 | 0.7890 |
| 2026-03-05 | 0.2139 | 0.7900 |
| 2026-03-04 | 0.2139 | 0.7920 |
| 2026-03-03 | 0.2139 | 0.7940 |
| 2026-03-02 | 0.2170 | 0.7970 |
| 2026-03-01 | 0.4341 | 0.8010 |
| 2026-02-27 | 0.2170 | 0.8080 |
| 2026-02-26 | 0.2170 | 0.8120 |
| 2026-02-25 | 0.2171 | 0.8150 |
| 2026-02-24 | 0.2204 | 0.8190 |
| 2026-02-23 | 2.2392 | 0.8210 |
| 2026-02-13 | 0.2238 | 0.7990 |
| 2026-02-12 | 0.2239 | 0.7950 |
| 2026-02-11 | 0.2158 | 0.7910 |
| 2026-02-10 | 0.2158 | 0.7920 |
| 2026-02-09 | 0.2158 | 0.7930 |
| 2026-02-08 | 0.4316 | 0.7850 |
| 2026-02-06 | 0.2159 | 0.7860 |
| 2026-02-05 | 0.2159 | 0.7860 |
| 2026-02-04 | 0.2176 | 0.7870 |
| 2026-02-03 | 0.2173 | 0.7870 |
| 2026-02-02 | 0.2005 | 0.7860 |
| 2026-02-01 | 0.4339 | 0.7960 |
| 2026-01-30 | 0.2169 | 0.7960 |
| 2026-01-29 | 0.2170 | 0.7970 |
| 2026-01-28 | 0.2170 | 0.7970 |
| 2026-01-27 | 0.2169 | 0.7950 |
| 2026-01-26 | 0.2196 | 0.7940 |
| 2026-01-25 | 0.4340 | 0.7920 |
| 2026-01-23 | 0.2170 | 0.7900 |
| 2026-01-22 | 0.2170 | 0.7890 |
| 2026-01-21 | 0.2147 | 0.7880 |
| 2026-01-20 | 0.2149 | 0.7810 |
| 2026-01-19 | 0.2150 | 0.7750 |
| 2026-01-18 | 0.4300 | 0.7680 |
| 2026-01-16 | 0.2149 | 0.7560 |
| 2026-01-15 | 0.2149 | 0.7490 |
| 2026-01-14 | 0.2025 | 0.7430 |
| 2026-01-13 | 0.2030 | 0.7640 |
| 2026-01-12 | 0.2028 | 0.7850 |
| 2026-01-11 | 0.4056 | 0.8060 |
| 2026-01-09 | 0.2027 | 0.8480 |
| 2026-01-08 | 0.2028 | 0.8700 |
| 2026-01-07 | 0.2429 | 0.8910 |
| 2026-01-06 | 0.2429 | 0.8950 |
| 2026-01-05 | 0.2430 | 0.9000 |
| 2026-01-04 | 0.9721 | 0.9040 |
| 2025-12-31 | 0.2515 | 0.9220 |
| 2025-12-30 | 0.2513 | 0.8980 |
| 2025-12-29 | 0.2513 | 0.8740 |
| 2025-12-28 | 0.5027 | 0.8500 |
| 2025-12-26 | 0.2514 | 0.8030 |
| 2025-12-25 | 0.2515 | 0.7790 |
| 2025-12-24 | 0.2062 | 0.7550 |
| 2025-12-23 | 0.2061 | 0.7560 |
| 2025-12-22 | 0.2061 | 0.7560 |
| 2025-12-21 | 0.4123 | 0.7560 |
| 2025-12-19 | 0.2062 | 0.7560 |
| 2025-12-18 | 0.2062 | 0.7570 |
| 2025-12-17 | 0.2065 | 0.7570 |
| 2025-12-16 | 0.2064 | 0.7530 |
| 2025-12-15 | 0.2065 | 0.7490 |
| 2025-12-14 | 0.4131 | 0.7450 |
| 2025-12-12 | 0.2066 | 0.7370 |
| 2025-12-11 | 0.2065 | 0.7320 |
| 2025-12-10 | 0.1988 | 0.7280 |
| 2025-12-09 | 0.1989 | 0.7300 |
| 2025-12-08 | 0.1988 | 0.7320 |
| 2025-12-07 | 0.3978 | 0.7340 |
| 2025-12-05 | 0.1988 | 0.7450 |
| 2025-12-04 | 0.1989 | 0.7510 |
| 2025-12-03 | 0.2026 | 0.7560 |
| 2025-12-02 | 0.2025 | 0.7600 |
| 2025-12-01 | 0.2026 | 0.7630 |
| 2025-11-30 | 0.4187 | 0.7670 |
| 2025-11-28 | 0.2094 | 0.7670 |
| 2025-11-27 | 0.2093 | 0.7670 |
| 2025-11-26 | 0.2094 | 0.7670 |
| 2025-11-25 | 0.2091 | 0.7630 |
| 2025-11-24 | 0.2094 | 0.7600 |
| 2025-11-23 | 0.4187 | 0.7560 |
| 2025-11-21 | 0.2093 | 0.7490 |
| 2025-11-20 | 0.2094 | 0.7450 |
| 2025-11-19 | 0.2024 | 0.7330 |
| 2025-11-18 | 0.2025 | 0.6980 |
| 2025-11-17 | 0.2025 | 0.6950 |
| 2025-11-16 | 0.4050 | 0.6910 |
| 2025-11-14 | 0.2024 | 0.6780 |
| 2025-11-13 | 0.1863 | 0.6920 |
| 2025-11-12 | 0.1359 | 0.6990 |
| 2025-11-11 | 0.1968 | 0.7340 |
| 2025-11-10 | 0.1951 | 0.7390 |
| 2025-11-09 | 0.3795 | 0.7410 |
| 2025-11-07 | 0.2300 | 0.7490 |
| 2025-11-06 | 0.1994 | 0.7340 |
| 2025-11-05 | 0.2019 | 0.7340 |
| 2025-11-04 | 0.2071 | 0.7170 |
| 2025-11-03 | 0.1977 | 0.7120 |
| 2025-11-02 | 0.3946 | 0.7110 |
| 2025-10-31 | 0.2026 | 0.7090 |
| 2025-10-30 | 0.1980 | 0.7150 |
| 2025-10-29 | 0.1704 | 0.7140 |
| 2025-10-28 | 0.1967 | 0.7240 |
| 2025-10-27 | 0.1966 | 0.7190 |
| 2025-10-26 | 0.3898 | 0.7150 |
| 2025-10-24 | 0.2147 | 0.7070 |
| 2025-10-23 | 0.1968 | 0.6930 |
| 2025-10-22 | 0.1881 | 0.6890 |
| 2025-10-21 | 0.1881 | 0.6900 |
| 2025-10-20 | 0.1882 | 0.6920 |
| 2025-10-19 | 0.3757 | 0.6990 |
