()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.3144 | 3.0144 |
| 2026-03-03 | 2.3337 | 3.0337 |
| 2026-03-02 | 2.3865 | 3.0865 |
| 2026-02-27 | 2.3790 | 3.0790 |
| 2026-02-26 | 2.3865 | 3.0865 |
| 2026-02-25 | 2.4040 | 3.1040 |
| 2026-02-24 | 2.3650 | 3.0650 |
| 2026-02-13 | 2.3335 | 3.0335 |
| 2026-02-12 | 2.3784 | 3.0784 |
| 2026-02-11 | 2.3768 | 3.0768 |
| 2026-02-10 | 2.3652 | 3.0652 |
| 2026-02-09 | 2.3575 | 3.0575 |
| 2026-02-06 | 2.3277 | 3.0277 |
| 2026-02-05 | 2.3215 | 3.0215 |
| 2026-02-04 | 2.3523 | 3.0523 |
| 2026-02-03 | 2.3248 | 3.0248 |
| 2026-02-02 | 2.2812 | 2.9812 |
| 2026-01-30 | 2.3401 | 3.0401 |
| 2026-01-29 | 2.3757 | 3.0757 |
| 2026-01-28 | 2.3932 | 3.0932 |
| 2026-01-27 | 2.3714 | 3.0714 |
| 2026-01-26 | 2.3824 | 3.0824 |
| 2026-01-23 | 2.4030 | 3.1030 |
| 2026-01-22 | 2.4018 | 3.1018 |
| 2026-01-21 | 2.4000 | 3.1000 |
| 2026-01-20 | 2.3809 | 3.0809 |
| 2026-01-19 | 2.3956 | 3.0956 |
| 2026-01-16 | 2.3902 | 3.0902 |
| 2026-01-15 | 2.3753 | 3.0753 |
| 2026-01-14 | 2.3461 | 3.0461 |
| 2026-01-13 | 2.3480 | 3.0480 |
| 2026-01-12 | 2.3515 | 3.0515 |
| 2026-01-09 | 2.3529 | 3.0529 |
| 2026-01-08 | 2.3461 | 3.0461 |
| 2026-01-07 | 2.3856 | 3.0856 |
| 2026-01-06 | 2.3734 | 3.0734 |
| 2026-01-05 | 2.3379 | 3.0379 |
| 2025-12-31 | 2.2748 | 2.9748 |
| 2025-12-30 | 2.2864 | 2.9864 |
| 2025-12-29 | 2.2730 | 2.9730 |
| 2025-12-26 | 2.2941 | 2.9941 |
| 2025-12-25 | 2.2835 | 2.9835 |
| 2025-12-24 | 2.2798 | 2.9798 |
| 2025-12-23 | 2.2658 | 2.9658 |
| 2025-12-22 | 2.2525 | 2.9525 |
| 2025-12-19 | 2.2245 | 2.9245 |
| 2025-12-18 | 2.2051 | 2.9051 |
| 2025-12-17 | 2.2377 | 2.9377 |
| 2025-12-16 | 2.1877 | 2.8877 |
| 2025-12-15 | 2.2067 | 2.9067 |
| 2025-12-12 | 2.2324 | 2.9324 |
| 2025-12-11 | 2.2089 | 2.9089 |
| 2025-12-10 | 2.2293 | 2.9293 |
| 2025-12-09 | 2.2260 | 2.9260 |
| 2025-12-08 | 2.2360 | 2.9360 |
| 2025-12-05 | 2.2181 | 2.9181 |
| 2025-12-04 | 2.1901 | 2.8901 |
| 2025-12-03 | 2.1729 | 2.8729 |
| 2025-12-02 | 2.1697 | 2.8697 |
| 2025-12-01 | 2.1842 | 2.8842 |
| 2025-11-28 | 2.1618 | 2.8618 |
| 2025-11-27 | 2.1395 | 2.8395 |
| 2025-11-26 | 2.1354 | 2.8354 |
| 2025-11-25 | 2.1234 | 2.8234 |
| 2025-11-24 | 2.1020 | 2.8020 |
| 2025-11-21 | 2.0974 | 2.7974 |
| 2025-11-20 | 2.1603 | 2.8603 |
| 2025-11-19 | 2.1859 | 2.8859 |
| 2025-11-18 | 2.1739 | 2.8739 |
| 2025-11-17 | 2.1985 | 2.8985 |
| 2025-11-14 | 2.2131 | 2.9131 |
| 2025-11-13 | 2.2517 | 2.9517 |
| 2025-11-12 | 2.1997 | 2.8997 |
| 2025-11-11 | 2.2192 | 2.9192 |
| 2025-11-10 | 2.2346 | 2.9346 |
| 2025-11-07 | 2.2383 | 2.9383 |
| 2025-11-06 | 2.2431 | 2.9431 |
| 2025-11-05 | 2.2104 | 2.9104 |
| 2025-11-04 | 2.2018 | 2.9018 |
| 2025-11-03 | 2.2238 | 2.9238 |
| 2025-10-31 | 2.2280 | 2.9280 |
| 2025-10-30 | 2.2637 | 2.9637 |
| 2025-10-29 | 2.2843 | 2.9843 |
| 2025-10-28 | 2.2376 | 2.9376 |
| 2025-10-27 | 2.2344 | 2.9344 |
| 2025-10-24 | 2.1949 | 2.8949 |
| 2025-10-23 | 2.1476 | 2.8476 |
| 2025-10-22 | 2.1492 | 2.8492 |
| 2025-10-21 | 2.1729 | 2.8729 |
| 2025-10-20 | 2.1347 | 2.8347 |
| 2025-10-17 | 2.1126 | 2.8126 |
| 2025-10-16 | 2.1746 | 2.8746 |
| 2025-10-15 | 2.1811 | 2.8811 |
| 2025-10-14 | 2.1315 | 2.8315 |
| 2025-10-13 | 2.2018 | 2.9018 |
| 2025-10-10 | 2.2205 | 2.9205 |
| 2025-10-09 | 2.2805 | 2.9805 |
| 2025-09-30 | 2.2523 | 2.9523 |
| 2025-09-29 | 2.2413 | 2.9413 |
| 2025-09-26 | 2.2010 | 2.9010 |
| 2025-09-25 | 2.2301 | 2.9301 |
| 2025-09-24 | 2.2381 | 2.9381 |
| 2025-09-23 | 2.1799 | 2.8799 |
| 2025-09-22 | 2.1549 | 2.8549 |
| 2025-09-19 | 2.1364 | 2.8364 |
| 2025-09-18 | 2.1329 | 2.8329 |
| 2025-09-17 | 2.1307 | 2.8307 |
| 2025-09-16 | 2.0968 | 2.7968 |
| 2025-09-15 | 2.0974 | 2.7974 |
| 2025-09-12 | 2.0868 | 2.7868 |
| 2025-09-11 | 2.0861 | 2.7861 |
| 2025-09-10 | 2.0431 | 2.7431 |
| 2025-09-09 | 2.0441 | 2.7441 |
| 2025-09-08 | 2.0707 | 2.7707 |
