()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.2950 | 2.2950 |
| 2026-03-13 | 2.3020 | 2.3020 |
| 2026-03-12 | 2.3100 | 2.3100 |
| 2026-03-11 | 2.3240 | 2.3240 |
| 2026-03-10 | 2.3220 | 2.3220 |
| 2026-03-09 | 2.2980 | 2.2980 |
| 2026-03-06 | 2.3340 | 2.3340 |
| 2026-03-05 | 2.3190 | 2.3190 |
| 2026-03-04 | 2.3100 | 2.3100 |
| 2026-03-03 | 2.3390 | 2.3390 |
| 2026-03-02 | 2.3760 | 2.3760 |
| 2026-02-27 | 2.3970 | 2.3970 |
| 2026-02-26 | 2.4070 | 2.4070 |
| 2026-02-25 | 2.4140 | 2.4140 |
| 2026-02-24 | 2.4070 | 2.4070 |
| 2026-02-13 | 2.4300 | 2.4300 |
| 2026-02-12 | 2.4720 | 2.4720 |
| 2026-02-11 | 2.4780 | 2.4780 |
| 2026-02-10 | 2.4960 | 2.4960 |
| 2026-02-09 | 2.4860 | 2.4860 |
| 2026-02-06 | 2.4370 | 2.4370 |
| 2026-02-05 | 2.4450 | 2.4450 |
| 2026-02-04 | 2.4560 | 2.4560 |
| 2026-02-03 | 2.4390 | 2.4390 |
| 2026-02-02 | 2.4010 | 2.4010 |
| 2026-01-30 | 2.4610 | 2.4610 |
| 2026-01-29 | 2.4740 | 2.4740 |
| 2026-01-28 | 2.4810 | 2.4810 |
| 2026-01-27 | 2.4820 | 2.4820 |
| 2026-01-26 | 2.4680 | 2.4680 |
| 2026-01-23 | 2.4790 | 2.4790 |
| 2026-01-22 | 2.4860 | 2.4860 |
| 2026-01-21 | 2.4890 | 2.4890 |
| 2026-01-20 | 2.4770 | 2.4770 |
| 2026-01-19 | 2.5000 | 2.5000 |
| 2026-01-16 | 2.4830 | 2.4830 |
| 2026-01-15 | 2.4860 | 2.4860 |
| 2026-01-14 | 2.4570 | 2.4570 |
| 2026-01-13 | 2.4600 | 2.4600 |
| 2026-01-12 | 2.4740 | 2.4740 |
| 2026-01-09 | 2.4590 | 2.4590 |
| 2026-01-08 | 2.4420 | 2.4420 |
| 2026-01-07 | 2.4430 | 2.4430 |
| 2026-01-06 | 2.4200 | 2.4200 |
| 2026-01-05 | 2.3640 | 2.3640 |
| 2025-12-31 | 2.3000 | 2.3000 |
| 2025-12-30 | 2.2940 | 2.2940 |
| 2025-12-29 | 2.3010 | 2.3010 |
| 2025-12-26 | 2.2990 | 2.2990 |
| 2025-12-25 | 2.2900 | 2.2900 |
| 2025-12-24 | 2.2680 | 2.2680 |
| 2025-12-23 | 2.2510 | 2.2510 |
| 2025-12-22 | 2.2430 | 2.2430 |
| 2025-12-19 | 2.2200 | 2.2200 |
| 2025-12-18 | 2.2060 | 2.2060 |
| 2025-12-17 | 2.2190 | 2.2190 |
| 2025-12-16 | 2.1720 | 2.1720 |
| 2025-12-15 | 2.1970 | 2.1970 |
| 2025-12-12 | 2.2050 | 2.2050 |
| 2025-12-11 | 2.1880 | 2.1880 |
| 2025-12-10 | 2.1950 | 2.1950 |
| 2025-12-09 | 2.1920 | 2.1920 |
| 2025-12-08 | 2.2150 | 2.2150 |
| 2025-12-05 | 2.1940 | 2.1940 |
| 2025-12-04 | 2.1580 | 2.1580 |
| 2025-12-03 | 2.1490 | 2.1490 |
| 2025-12-02 | 2.1560 | 2.1560 |
| 2025-12-01 | 2.1730 | 2.1730 |
| 2025-11-28 | 2.1520 | 2.1520 |
| 2025-11-27 | 2.1360 | 2.1360 |
| 2025-11-26 | 2.1370 | 2.1370 |
| 2025-11-25 | 2.1230 | 2.1230 |
| 2025-11-24 | 2.1040 | 2.1040 |
| 2025-11-21 | 2.0940 | 2.0940 |
| 2025-11-20 | 2.1490 | 2.1490 |
| 2025-11-19 | 2.1670 | 2.1670 |
| 2025-11-18 | 2.1630 | 2.1630 |
| 2025-11-17 | 2.1780 | 2.1780 |
| 2025-11-14 | 2.2080 | 2.2080 |
| 2025-11-13 | 2.2490 | 2.2490 |
| 2025-11-12 | 2.2140 | 2.2140 |
| 2025-11-11 | 2.2150 | 2.2150 |
| 2025-11-10 | 2.2360 | 2.2360 |
| 2025-11-07 | 2.2330 | 2.2330 |
| 2025-11-06 | 2.2500 | 2.2500 |
| 2025-11-05 | 2.2070 | 2.2070 |
| 2025-11-04 | 2.2040 | 2.2040 |
| 2025-11-03 | 2.2370 | 2.2370 |
| 2025-10-31 | 2.2220 | 2.2220 |
| 2025-10-30 | 2.2630 | 2.2630 |
| 2025-10-29 | 2.2910 | 2.2910 |
| 2025-10-28 | 2.2360 | 2.2360 |
| 2025-10-27 | 2.2540 | 2.2540 |
| 2025-10-24 | 2.2380 | 2.2380 |
| 2025-10-23 | 2.2050 | 2.2050 |
| 2025-10-22 | 2.2000 | 2.2000 |
| 2025-10-21 | 2.2150 | 2.2150 |
| 2025-10-20 | 2.1790 | 2.1790 |
| 2025-10-17 | 2.1650 | 2.1650 |
| 2025-10-16 | 2.2270 | 2.2270 |
| 2025-10-15 | 2.2380 | 2.2380 |
| 2025-10-14 | 2.1960 | 2.1960 |
| 2025-10-13 | 2.2390 | 2.2390 |
| 2025-10-10 | 2.2460 | 2.2460 |
| 2025-10-09 | 2.3080 | 2.3080 |
| 2025-09-30 | 2.2730 | 2.2730 |
| 2025-09-29 | 2.2490 | 2.2490 |
| 2025-09-26 | 2.2110 | 2.2110 |
| 2025-09-25 | 2.2320 | 2.2320 |
| 2025-09-24 | 2.2130 | 2.2130 |
| 2025-09-23 | 2.1740 | 2.1740 |
| 2025-09-22 | 2.1810 | 2.1810 |
| 2025-09-19 | 2.1560 | 2.1560 |
