()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3601 | 1.3230 |
| 2026-02-22 | 0.3602 | 1.3230 |
| 2026-02-21 | 0.3602 | 1.3230 |
| 2026-02-20 | 0.3602 | 1.3230 |
| 2026-02-19 | 0.3602 | 1.3230 |
| 2026-02-18 | 0.3602 | 1.3230 |
| 2026-02-17 | 0.3602 | 1.3210 |
| 2026-02-16 | 0.3602 | 1.3180 |
| 2026-02-15 | 0.3602 | 1.3160 |
| 2026-02-14 | 0.3602 | 1.3130 |
| 2026-02-13 | 0.3598 | 1.3110 |
| 2026-02-12 | 0.3604 | 1.3130 |
| 2026-02-11 | 0.3564 | 1.3120 |
| 2026-02-10 | 0.3539 | 1.3130 |
| 2026-02-09 | 0.3570 | 1.3140 |
| 2026-02-08 | 0.7096 | 1.3120 |
| 2026-02-08 | 0.3548 | 1.3120 |
| 2026-02-07 | 0.3548 | 1.3120 |
| 2026-02-06 | 0.3644 | 1.3110 |
| 2026-02-05 | 0.3578 | 1.3040 |
| 2026-02-04 | 0.3592 | 1.3020 |
| 2026-02-03 | 0.3565 | 1.2980 |
| 2026-02-02 | 0.3530 | 1.2980 |
| 2026-02-01 | 0.3534 | 1.3000 |
| 2026-02-01 | 0.7068 | 1.3000 |
| 2026-01-31 | 0.3534 | 1.2990 |
| 2026-01-30 | 0.3519 | 1.2990 |
| 2026-01-29 | 0.3528 | 1.2990 |
| 2026-01-28 | 0.3523 | 1.2980 |
| 2026-01-27 | 0.3556 | 1.2990 |
| 2026-01-26 | 0.3578 | 1.2980 |
| 2026-01-25 | 0.7046 | 1.2970 |
| 2026-01-25 | 0.3523 | 1.2970 |
| 2026-01-24 | 0.3523 | 1.2970 |
| 2026-01-23 | 0.3521 | 1.2970 |
| 2026-01-22 | 0.3504 | 1.2970 |
| 2026-01-21 | 0.3544 | 1.2980 |
| 2026-01-20 | 0.3532 | 1.2950 |
| 2026-01-19 | 0.3569 | 1.2930 |
| 2026-01-18 | 0.7044 | 1.2930 |
| 2026-01-18 | 0.3522 | 1.2930 |
| 2026-01-17 | 0.3522 | 1.2960 |
| 2026-01-16 | 0.3521 | 1.2990 |
| 2026-01-15 | 0.3515 | 1.3020 |
| 2026-01-14 | 0.3500 | 1.3060 |
| 2026-01-13 | 0.3492 | 1.3130 |
| 2026-01-12 | 0.3565 | 1.3180 |
| 2026-01-11 | 0.7154 | 1.3270 |
| 2026-01-11 | 0.3577 | 1.3270 |
| 2026-01-10 | 0.3577 | 1.3380 |
| 2026-01-09 | 0.3585 | 1.3480 |
| 2026-01-08 | 0.3587 | 1.3580 |
| 2026-01-07 | 0.3635 | 1.3680 |
| 2026-01-06 | 0.3593 | 1.3760 |
| 2026-01-05 | 0.3733 | 1.3910 |
| 2026-01-04 | 0.3776 | 1.3910 |
| 2026-01-04 | 1.5104 | 1.3910 |
| 2026-01-03 | 0.3776 | 1.3840 |
| 2026-01-02 | 0.3776 | 1.3770 |
| 2026-01-01 | 0.3776 | 1.3710 |
| 2025-12-31 | 0.3777 | 1.3610 |
| 2025-12-30 | 0.3880 | 1.3510 |
| 2025-12-29 | 0.3728 | 1.3340 |
| 2025-12-28 | 0.7294 | 1.3230 |
| 2025-12-28 | 0.3647 | 1.3230 |
| 2025-12-27 | 0.3647 | 1.3190 |
| 2025-12-26 | 0.3651 | 1.3150 |
| 2025-12-25 | 0.3602 | 1.3100 |
| 2025-12-24 | 0.3575 | 1.3070 |
| 2025-12-23 | 0.3568 | 1.3040 |
| 2025-12-22 | 0.3526 | 1.3000 |
| 2025-12-21 | 0.3562 | 1.2980 |
| 2025-12-21 | 0.7126 | 1.2980 |
| 2025-12-20 | 0.3564 | 1.2930 |
| 2025-12-19 | 0.3563 | 1.2890 |
| 2025-12-18 | 0.3542 | 1.2850 |
| 2025-12-17 | 0.3519 | 1.2820 |
| 2025-12-16 | 0.3501 | 1.2800 |
| 2025-12-15 | 0.3476 | 1.2790 |
| 2025-12-14 | 0.3482 | 1.2810 |
| 2025-12-14 | 0.6964 | 1.2810 |
| 2025-12-13 | 0.3482 | 1.2830 |
| 2025-12-12 | 0.3483 | 1.2860 |
| 2025-12-11 | 0.3485 | 1.2880 |
| 2025-12-10 | 0.3482 | 1.2910 |
| 2025-12-09 | 0.3493 | 1.2960 |
| 2025-12-08 | 0.3499 | 1.2970 |
| 2025-12-07 | 0.7056 | 1.2980 |
| 2025-12-07 | 0.3528 | 1.2980 |
| 2025-12-06 | 0.3528 | 1.2980 |
| 2025-12-05 | 0.3528 | 1.2990 |
| 2025-12-04 | 0.3536 | 1.3000 |
| 2025-12-03 | 0.3579 | 1.2990 |
| 2025-12-02 | 0.3513 | 1.2970 |
| 2025-12-01 | 0.3517 | 1.2970 |
| 2025-11-30 | 0.7074 | 1.2970 |
| 2025-11-30 | 0.3530 | 1.2970 |
| 2025-11-29 | 0.3544 | 1.2970 |
| 2025-11-28 | 0.3543 | 1.2960 |
| 2025-11-27 | 0.3534 | 1.2960 |
| 2025-11-26 | 0.3529 | 1.2970 |
| 2025-11-25 | 0.3516 | 1.2970 |
| 2025-11-24 | 0.3516 | 1.2970 |
| 2025-11-23 | 0.7066 | 1.2990 |
| 2025-11-23 | 0.3533 | 1.2990 |
| 2025-11-22 | 0.3533 | 1.3000 |
| 2025-11-21 | 0.3539 | 1.3010 |
| 2025-11-20 | 0.3548 | 1.3700 |
| 2025-11-19 | 0.3528 | 1.3730 |
| 2025-11-18 | 0.3523 | 1.3770 |
| 2025-11-17 | 0.3541 | 1.3780 |
| 2025-11-16 | 0.3552 | 1.4070 |
| 2025-11-16 | 0.7104 | 1.4070 |
| 2025-11-15 | 0.3552 | 1.4060 |
| 2025-11-14 | 0.4855 | 1.4050 |
| 2025-11-13 | 0.3593 | 1.3410 |
| 2025-11-12 | 0.3611 | 1.3390 |
| 2025-11-11 | 0.3544 | 1.3370 |
| 2025-11-10 | 0.4086 | 1.3390 |
| 2025-11-09 | 0.7066 | 1.3110 |
