()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.4226 | 1.3440 |
| 2026-03-05 | 0.3520 | 1.3110 |
| 2026-03-04 | 0.3609 | 1.3160 |
| 2026-03-03 | 0.3559 | 1.3190 |
| 2026-03-02 | 0.3597 | 1.4140 |
| 2026-03-01 | 0.7103 | 1.4120 |
| 2026-03-01 | 0.3551 | 1.4120 |
| 2026-02-28 | 0.3551 | 1.4130 |
| 2026-02-27 | 0.3600 | 1.4140 |
| 2026-02-26 | 0.3605 | 1.4130 |
| 2026-02-25 | 0.3659 | 1.4110 |
| 2026-02-24 | 0.5365 | 1.4060 |
| 2026-02-23 | 3.5689 | 1.3110 |
| 2026-02-23 | 0.3569 | 1.3110 |
| 2026-02-22 | 0.3569 | 1.3110 |
| 2026-02-21 | 0.3569 | 1.3110 |
| 2026-02-20 | 0.3569 | 1.3110 |
| 2026-02-19 | 0.3569 | 1.3110 |
| 2026-02-18 | 0.3569 | 1.3110 |
| 2026-02-17 | 0.3569 | 1.3110 |
| 2026-02-16 | 0.3569 | 1.3100 |
| 2026-02-15 | 0.3569 | 1.3110 |
| 2026-02-14 | 0.3568 | 1.3130 |
| 2026-02-13 | 0.3567 | 1.3150 |
| 2026-02-12 | 0.3574 | 1.3170 |
| 2026-02-11 | 0.3564 | 1.3180 |
| 2026-02-10 | 0.3559 | 1.3190 |
| 2026-02-09 | 0.3579 | 1.3220 |
| 2026-02-08 | 0.7217 | 1.3280 |
| 2026-02-08 | 0.3608 | 1.3280 |
| 2026-02-07 | 0.3608 | 1.3260 |
| 2026-02-06 | 0.3603 | 1.3250 |
| 2026-02-05 | 0.3588 | 1.3230 |
| 2026-02-04 | 0.3591 | 1.3380 |
| 2026-02-03 | 0.3617 | 1.3370 |
| 2026-02-02 | 0.3685 | 1.3340 |
| 2026-02-01 | 0.7155 | 1.3300 |
| 2026-02-01 | 0.3577 | 1.3300 |
| 2026-01-31 | 0.3577 | 1.3310 |
| 2026-01-30 | 0.3570 | 1.3330 |
| 2026-01-29 | 0.3878 | 1.3340 |
| 2026-01-28 | 0.3577 | 1.3240 |
| 2026-01-27 | 0.3559 | 1.3260 |
| 2026-01-26 | 0.3596 | 1.3490 |
| 2026-01-25 | 0.3604 | 1.3500 |
| 2026-01-25 | 0.7209 | 1.3500 |
| 2026-01-24 | 0.3604 | 1.3520 |
| 2026-01-23 | 0.3604 | 1.3540 |
| 2026-01-22 | 0.3678 | 1.3570 |
| 2026-01-21 | 0.3619 | 1.3550 |
| 2026-01-20 | 0.3991 | 1.3550 |
| 2026-01-19 | 0.3625 | 1.3460 |
| 2026-01-18 | 0.3640 | 1.3410 |
| 2026-01-18 | 0.7279 | 1.3410 |
| 2026-01-17 | 0.3639 | 1.3380 |
| 2026-01-16 | 0.3665 | 1.3350 |
| 2026-01-15 | 0.3632 | 1.3310 |
| 2026-01-14 | 0.3619 | 1.3290 |
| 2026-01-13 | 0.3818 | 1.3360 |
| 2026-01-12 | 0.3539 | 1.3250 |
| 2026-01-11 | 0.7166 | 1.3330 |
| 2026-01-11 | 0.3583 | 1.3330 |
| 2026-01-10 | 0.3583 | 1.3320 |
| 2026-01-09 | 0.3578 | 1.3310 |
| 2026-01-08 | 0.3605 | 1.3310 |
| 2026-01-07 | 0.3755 | 1.3290 |
| 2026-01-06 | 0.3608 | 1.3180 |
| 2026-01-05 | 0.3691 | 1.3210 |
| 2026-01-04 | 0.3565 | 1.3310 |
| 2026-01-04 | 1.4258 | 1.3310 |
| 2026-01-03 | 0.3565 | 1.3380 |
| 2026-01-02 | 0.3564 | 1.3450 |
| 2026-01-01 | 0.3564 | 1.3550 |
| 2025-12-31 | 0.3561 | 1.3610 |
| 2025-12-30 | 0.3660 | 1.3660 |
| 2025-12-29 | 0.3876 | 1.3630 |
| 2025-12-28 | 0.3696 | 1.3490 |
| 2025-12-28 | 0.7392 | 1.3490 |
| 2025-12-27 | 0.3696 | 1.3430 |
| 2025-12-26 | 0.3767 | 1.3370 |
| 2025-12-25 | 0.3667 | 1.3280 |
| 2025-12-24 | 0.3663 | 1.3220 |
| 2025-12-23 | 0.3602 | 1.3180 |
| 2025-12-22 | 0.3608 | 1.3170 |
| 2025-12-21 | 0.7171 | 1.3140 |
| 2025-12-21 | 0.3585 | 1.3140 |
| 2025-12-20 | 0.3585 | 1.3140 |
| 2025-12-19 | 0.3583 | 1.3130 |
| 2025-12-18 | 0.3560 | 1.3120 |
| 2025-12-17 | 0.3589 | 1.3120 |
| 2025-12-16 | 0.3576 | 1.3160 |
| 2025-12-15 | 0.3562 | 1.3140 |
| 2025-12-14 | 0.7148 | 1.3120 |
| 2025-12-14 | 0.3574 | 1.3120 |
| 2025-12-13 | 0.3574 | 1.3110 |
| 2025-12-12 | 0.3572 | 1.3090 |
| 2025-12-11 | 0.3551 | 1.3080 |
| 2025-12-10 | 0.3660 | 1.3110 |
| 2025-12-09 | 0.3540 | 1.3040 |
| 2025-12-08 | 0.3534 | 1.3040 |
| 2025-12-07 | 0.3544 | 1.3040 |
| 2025-12-07 | 0.7087 | 1.3040 |
| 2025-12-06 | 0.3544 | 1.3040 |
| 2025-12-05 | 0.3541 | 1.3050 |
| 2025-12-04 | 0.3612 | 1.3050 |
| 2025-12-03 | 0.3535 | 1.3020 |
| 2025-12-02 | 0.3534 | 1.3020 |
| 2025-12-01 | 0.3538 | 1.3010 |
| 2025-11-30 | 0.3551 | 1.3030 |
| 2025-11-30 | 0.7102 | 1.3030 |
| 2025-11-29 | 0.3551 | 1.3010 |
| 2025-11-28 | 0.3550 | 1.2990 |
| 2025-11-27 | 0.3547 | 1.2960 |
| 2025-11-26 | 0.3539 | 1.2930 |
| 2025-11-25 | 0.3506 | 1.3040 |
| 2025-11-24 | 0.3577 | 1.3020 |
| 2025-11-23 | 0.3513 | 1.2960 |
| 2025-11-23 | 0.7025 | 1.2960 |
| 2025-11-22 | 0.3512 | 1.2950 |
| 2025-11-21 | 0.3506 | 1.2930 |
