()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.3460 | 1.3050 |
| 2026-03-07 | 0.3460 | 1.3070 |
| 2026-03-06 | 0.3834 | 1.3090 |
| 2026-03-05 | 0.3504 | 1.2910 |
| 2026-03-04 | 0.3516 | 1.2920 |
| 2026-03-03 | 0.3564 | 1.2930 |
| 2026-03-02 | 0.3530 | 1.2920 |
| 2026-03-01 | 0.6994 | 1.2900 |
| 2026-03-01 | 0.3497 | 1.2900 |
| 2026-02-28 | 0.3497 | 1.2900 |
| 2026-02-27 | 0.3492 | 1.2900 |
| 2026-02-26 | 0.3520 | 1.2900 |
| 2026-02-25 | 0.3548 | 1.2890 |
| 2026-02-24 | 0.3533 | 1.2860 |
| 2026-02-23 | 0.3493 | 1.2840 |
| 2026-02-23 | 3.4955 | 1.2840 |
| 2026-02-22 | 0.3493 | 1.2840 |
| 2026-02-21 | 0.3496 | 1.2840 |
| 2026-02-20 | 0.3496 | 1.2840 |
| 2026-02-19 | 0.3496 | 1.2930 |
| 2026-02-18 | 0.3496 | 1.2980 |
| 2026-02-17 | 0.3496 | 1.3080 |
| 2026-02-16 | 0.3496 | 1.3120 |
| 2026-02-15 | 0.3496 | 1.4520 |
| 2026-02-14 | 0.3496 | 1.4530 |
| 2026-02-13 | 0.3661 | 1.4540 |
| 2026-02-12 | 0.3597 | 1.4450 |
| 2026-02-11 | 0.3677 | 1.4410 |
| 2026-02-10 | 0.3571 | 1.4330 |
| 2026-02-09 | 0.6148 | 1.4320 |
| 2026-02-08 | 0.7024 | 1.2940 |
| 2026-02-08 | 0.3512 | 1.2940 |
| 2026-02-07 | 0.3512 | 1.2940 |
| 2026-02-06 | 0.3507 | 1.2930 |
| 2026-02-05 | 0.3519 | 1.2920 |
| 2026-02-04 | 0.3517 | 1.2920 |
| 2026-02-03 | 0.3562 | 1.2920 |
| 2026-02-02 | 0.3537 | 1.2890 |
| 2026-02-01 | 0.3500 | 1.2890 |
| 2026-02-01 | 0.7000 | 1.2890 |
| 2026-01-31 | 0.3500 | 1.2890 |
| 2026-01-30 | 0.3494 | 1.2880 |
| 2026-01-29 | 0.3513 | 1.2880 |
| 2026-01-28 | 0.3507 | 1.2870 |
| 2026-01-27 | 0.3511 | 1.2870 |
| 2026-01-26 | 0.3532 | 1.2870 |
| 2026-01-25 | 0.6994 | 1.2880 |
| 2026-01-25 | 0.3497 | 1.2880 |
| 2026-01-24 | 0.3497 | 1.2900 |
| 2026-01-23 | 0.3491 | 1.2910 |
| 2026-01-22 | 0.3488 | 1.2930 |
| 2026-01-21 | 0.3510 | 1.2950 |
| 2026-01-20 | 0.3508 | 1.2940 |
| 2026-01-19 | 0.3557 | 1.2930 |
| 2026-01-18 | 0.7051 | 1.2900 |
| 2026-01-18 | 0.3526 | 1.2900 |
| 2026-01-17 | 0.3526 | 1.2910 |
| 2026-01-16 | 0.3532 | 1.2920 |
| 2026-01-15 | 0.3516 | 1.2940 |
| 2026-01-14 | 0.3486 | 1.2960 |
| 2026-01-13 | 0.3491 | 1.3050 |
| 2026-01-12 | 0.3511 | 1.3170 |
| 2026-01-11 | 0.7089 | 1.3310 |
| 2026-01-11 | 0.3543 | 1.3310 |
| 2026-01-10 | 0.3546 | 1.3390 |
| 2026-01-09 | 0.3557 | 1.3460 |
| 2026-01-08 | 0.3559 | 1.3530 |
| 2026-01-07 | 0.3657 | 1.3600 |
| 2026-01-06 | 0.3715 | 1.3620 |
| 2026-01-05 | 0.3779 | 1.3670 |
| 2026-01-04 | 0.3690 | 1.3590 |
| 2026-01-04 | 1.4760 | 1.3590 |
| 2026-01-03 | 0.3690 | 1.3520 |
| 2026-01-02 | 0.3690 | 1.3460 |
| 2026-01-01 | 0.3690 | 1.3390 |
| 2025-12-31 | 0.3690 | 1.3320 |
| 2025-12-30 | 0.3819 | 1.3240 |
| 2025-12-29 | 0.3621 | 1.3050 |
| 2025-12-28 | 0.7124 | 1.2960 |
| 2025-12-28 | 0.3562 | 1.2960 |
| 2025-12-27 | 0.3562 | 1.2910 |
| 2025-12-26 | 0.3559 | 1.2860 |
| 2025-12-25 | 0.3565 | 1.2810 |
| 2025-12-24 | 0.3530 | 1.2720 |
| 2025-12-23 | 0.3463 | 1.2680 |
| 2025-12-22 | 0.3449 | 1.2700 |
| 2025-12-21 | 0.6949 | 1.2720 |
| 2025-12-21 | 0.3475 | 1.2720 |
| 2025-12-20 | 0.3474 | 1.2700 |
| 2025-12-19 | 0.3463 | 1.2680 |
| 2025-12-18 | 0.3380 | 1.2680 |
| 2025-12-17 | 0.3468 | 1.3390 |
| 2025-12-16 | 0.3503 | 1.3860 |
| 2025-12-15 | 0.3478 | 1.3850 |
| 2025-12-14 | 0.6883 | 1.3850 |
| 2025-12-14 | 0.3441 | 1.3850 |
| 2025-12-13 | 0.3441 | 1.3870 |
| 2025-12-12 | 0.3463 | 1.3880 |
| 2025-12-11 | 0.4715 | 1.3910 |
| 2025-12-10 | 0.4357 | 1.3250 |
| 2025-12-09 | 0.3477 | 1.2810 |
| 2025-12-08 | 0.3489 | 1.2820 |
| 2025-12-07 | 0.6945 | 1.2810 |
| 2025-12-07 | 0.3472 | 1.2810 |
| 2025-12-06 | 0.3472 | 1.2820 |
| 2025-12-05 | 0.3503 | 1.2820 |
| 2025-12-04 | 0.3477 | 1.2830 |
| 2025-12-03 | 0.3515 | 1.2850 |
| 2025-12-02 | 0.3495 | 1.2840 |
| 2025-12-01 | 0.3481 | 1.2850 |
| 2025-11-30 | 0.6962 | 1.2850 |
| 2025-11-30 | 0.3481 | 1.2850 |
| 2025-11-29 | 0.3481 | 1.2860 |
| 2025-11-28 | 0.3524 | 1.2860 |
| 2025-11-27 | 0.3510 | 1.2880 |
| 2025-11-26 | 0.3503 | 1.2910 |
| 2025-11-25 | 0.3505 | 1.2970 |
| 2025-11-24 | 0.3489 | 1.2980 |
| 2025-11-23 | 0.6981 | 1.2950 |
| 2025-11-23 | 0.3490 | 1.2950 |
