()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.4083 | 2.4083 |
| 2026-02-27 | 2.3977 | 2.3977 |
| 2026-02-26 | 2.3982 | 2.3982 |
| 2026-02-25 | 2.4114 | 2.4114 |
| 2026-02-24 | 2.3989 | 2.3989 |
| 2026-02-13 | 2.3685 | 2.3685 |
| 2026-02-12 | 2.4002 | 2.4002 |
| 2026-02-11 | 2.4035 | 2.4035 |
| 2026-02-10 | 2.4032 | 2.4032 |
| 2026-02-09 | 2.4015 | 2.4015 |
| 2026-02-06 | 2.3778 | 2.3778 |
| 2026-02-05 | 2.4046 | 2.4046 |
| 2026-02-04 | 2.4173 | 2.4173 |
| 2026-02-03 | 2.3931 | 2.3931 |
| 2026-02-02 | 2.3579 | 2.3579 |
| 2026-01-30 | 2.4438 | 2.4438 |
| 2026-01-29 | 2.4957 | 2.4957 |
| 2026-01-28 | 2.4716 | 2.4716 |
| 2026-01-27 | 2.4212 | 2.4212 |
| 2026-01-26 | 2.3979 | 2.3979 |
| 2026-01-23 | 2.3841 | 2.3841 |
| 2026-01-22 | 2.3908 | 2.3908 |
| 2026-01-21 | 2.3951 | 2.3951 |
| 2026-01-20 | 2.3997 | 2.3997 |
| 2026-01-19 | 2.3865 | 2.3865 |
| 2026-01-16 | 2.3821 | 2.3821 |
| 2026-01-15 | 2.3842 | 2.3842 |
| 2026-01-14 | 2.3714 | 2.3714 |
| 2026-01-13 | 2.3739 | 2.3739 |
| 2026-01-12 | 2.3766 | 2.3766 |
| 2026-01-09 | 2.4013 | 2.4013 |
| 2026-01-08 | 2.3944 | 2.3944 |
| 2026-01-07 | 2.4091 | 2.4091 |
| 2026-01-06 | 2.4232 | 2.4232 |
| 2026-01-05 | 2.4058 | 2.4058 |
| 2025-12-31 | 2.3829 | 2.3829 |
| 2025-12-30 | 2.3786 | 2.3786 |
| 2025-12-29 | 2.3621 | 2.3621 |
| 2025-12-26 | 2.3803 | 2.3803 |
| 2025-12-25 | 2.3805 | 2.3805 |
| 2025-12-24 | 2.3775 | 2.3775 |
| 2025-12-23 | 2.3790 | 2.3790 |
| 2025-12-22 | 2.3729 | 2.3729 |
| 2025-12-19 | 2.3659 | 2.3659 |
| 2025-12-18 | 2.3516 | 2.3516 |
| 2025-12-17 | 2.3538 | 2.3538 |
| 2025-12-16 | 2.3176 | 2.3176 |
| 2025-12-15 | 2.3376 | 2.3376 |
| 2025-12-12 | 2.3374 | 2.3374 |
| 2025-12-11 | 2.3223 | 2.3223 |
| 2025-12-10 | 2.3339 | 2.3339 |
| 2025-12-09 | 2.3255 | 2.3255 |
| 2025-12-08 | 2.3444 | 2.3444 |
| 2025-12-05 | 2.3490 | 2.3490 |
| 2025-12-04 | 2.3274 | 2.3274 |
| 2025-12-03 | 2.3256 | 2.3256 |
| 2025-12-02 | 2.3172 | 2.3172 |
| 2025-12-01 | 2.3097 | 2.3097 |
| 2025-11-28 | 2.2872 | 2.2872 |
| 2025-11-27 | 2.2821 | 2.2821 |
| 2025-11-26 | 2.2779 | 2.2779 |
| 2025-11-25 | 2.2689 | 2.2689 |
| 2025-11-24 | 2.2625 | 2.2625 |
| 2025-11-21 | 2.2603 | 2.2603 |
| 2025-11-20 | 2.2896 | 2.2896 |
| 2025-11-19 | 2.2905 | 2.2905 |
| 2025-11-18 | 2.2698 | 2.2698 |
| 2025-11-17 | 2.2937 | 2.2937 |
| 2025-11-14 | 2.3290 | 2.3290 |
| 2025-11-13 | 2.3480 | 2.3480 |
| 2025-11-12 | 2.3242 | 2.3242 |
| 2025-11-11 | 2.3091 | 2.3091 |
| 2025-11-10 | 2.3183 | 2.3183 |
| 2025-11-07 | 2.3189 | 2.3189 |
| 2025-11-06 | 2.3227 | 2.3227 |
| 2025-11-05 | 2.2880 | 2.2880 |
| 2025-11-04 | 2.2882 | 2.2882 |
| 2025-11-03 | 2.3075 | 2.3075 |
| 2025-10-31 | 2.2934 | 2.2934 |
| 2025-10-30 | 2.3043 | 2.3043 |
| 2025-10-29 | 2.3079 | 2.3079 |
| 2025-10-28 | 2.2941 | 2.2941 |
| 2025-10-27 | 2.3077 | 2.3077 |
| 2025-10-24 | 2.2720 | 2.2720 |
| 2025-10-23 | 2.2450 | 2.2450 |
| 2025-10-22 | 2.2367 | 2.2367 |
| 2025-10-21 | 2.2425 | 2.2425 |
| 2025-10-20 | 2.2041 | 2.2041 |
| 2025-10-17 | 2.1882 | 2.1882 |
| 2025-10-16 | 2.2319 | 2.2319 |
| 2025-10-15 | 2.2216 | 2.2216 |
| 2025-10-14 | 2.1921 | 2.1921 |
| 2025-10-13 | 2.2153 | 2.2153 |
| 2025-10-10 | 2.2316 | 2.2316 |
| 2025-10-09 | 2.2470 | 2.2470 |
| 2025-09-30 | 2.2230 | 2.2230 |
| 2025-09-29 | 2.2212 | 2.2212 |
| 2025-09-26 | 2.2013 | 2.2013 |
| 2025-09-25 | 2.1973 | 2.1973 |
| 2025-09-24 | 2.2063 | 2.2063 |
| 2025-09-23 | 2.1839 | 2.1839 |
| 2025-09-22 | 2.1779 | 2.1779 |
| 2025-09-19 | 2.1887 | 2.1887 |
| 2025-09-18 | 2.1807 | 2.1807 |
| 2025-09-17 | 2.2136 | 2.2136 |
| 2025-09-16 | 2.1927 | 2.1927 |
| 2025-09-15 | 2.2009 | 2.2009 |
| 2025-09-12 | 2.2091 | 2.2091 |
| 2025-09-11 | 2.2135 | 2.2135 |
| 2025-09-10 | 2.1957 | 2.1957 |
| 2025-09-09 | 2.1953 | 2.1953 |
| 2025-09-08 | 2.1937 | 2.1937 |
| 2025-09-05 | 2.1907 | 2.1907 |
