()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3026 | 1.1250 |
| 2026-03-03 | 0.3026 | 1.1280 |
| 2026-03-02 | 0.3080 | 1.1360 |
| 2026-03-01 | 0.6157 | 1.1430 |
| 2026-02-27 | 0.3081 | 1.1560 |
| 2026-02-26 | 0.3087 | 1.1630 |
| 2026-02-25 | 0.3085 | 1.1700 |
| 2026-02-24 | 0.3168 | 1.1760 |
| 2026-02-23 | 3.2091 | 1.1780 |
| 2026-02-13 | 0.3206 | 1.1320 |
| 2026-02-12 | 0.3198 | 1.1320 |
| 2026-02-11 | 0.2795 | 1.1300 |
| 2026-02-10 | 0.2931 | 1.1510 |
| 2026-02-09 | 0.3044 | 1.1560 |
| 2026-02-08 | 0.6412 | 1.1630 |
| 2026-02-06 | 0.3202 | 1.1660 |
| 2026-02-05 | 0.3173 | 1.1680 |
| 2026-02-04 | 0.3194 | 1.1710 |
| 2026-02-03 | 0.3026 | 1.1720 |
| 2026-02-02 | 0.3162 | 1.1840 |
| 2026-02-01 | 0.6481 | 1.1880 |
| 2026-01-30 | 0.3235 | 1.1840 |
| 2026-01-29 | 0.3222 | 1.1830 |
| 2026-01-28 | 0.3221 | 1.1820 |
| 2026-01-27 | 0.3249 | 1.1810 |
| 2026-01-26 | 0.3244 | 1.1740 |
| 2026-01-25 | 0.6408 | 1.1740 |
| 2026-01-23 | 0.3206 | 1.1810 |
| 2026-01-22 | 0.3211 | 1.1840 |
| 2026-01-21 | 0.3208 | 1.1870 |
| 2026-01-20 | 0.3113 | 1.1890 |
| 2026-01-19 | 0.3241 | 1.1940 |
| 2026-01-18 | 0.6538 | 1.1910 |
| 2026-01-16 | 0.3262 | 1.1820 |
| 2026-01-15 | 0.3261 | 1.1780 |
| 2026-01-14 | 0.3257 | 1.1750 |
| 2026-01-13 | 0.3202 | 1.1880 |
| 2026-01-12 | 0.3192 | 1.2060 |
| 2026-01-11 | 0.6371 | 1.2080 |
| 2026-01-09 | 0.3184 | 1.2140 |
| 2026-01-08 | 0.3194 | 1.2170 |
| 2026-01-07 | 0.3510 | 1.2190 |
| 2026-01-06 | 0.3533 | 1.2110 |
| 2026-01-05 | 0.3243 | 1.2010 |
| 2026-01-04 | 1.2952 | 1.2050 |
| 2025-12-31 | 0.3357 | 1.2200 |
| 2025-12-30 | 0.3339 | 1.2160 |
| 2025-12-29 | 0.3319 | 1.2040 |
| 2025-12-28 | 0.6626 | 1.2060 |
| 2025-12-26 | 0.3310 | 1.2110 |
| 2025-12-25 | 0.3298 | 1.2140 |
| 2025-12-24 | 0.3290 | 1.2160 |
| 2025-12-23 | 0.3103 | 1.2170 |
| 2025-12-22 | 0.3367 | 1.2330 |
| 2025-12-21 | 0.6720 | 1.2340 |
| 2025-12-19 | 0.3359 | 1.2360 |
| 2025-12-18 | 0.3350 | 1.2380 |
| 2025-12-17 | 0.3298 | 1.2400 |
| 2025-12-16 | 0.3406 | 1.2430 |
| 2025-12-15 | 0.3392 | 1.2410 |
| 2025-12-14 | 0.6759 | 1.2420 |
| 2025-12-12 | 0.3382 | 1.2440 |
| 2025-12-11 | 0.3397 | 1.2450 |
| 2025-12-10 | 0.3360 | 1.2450 |
| 2025-12-09 | 0.3354 | 1.2430 |
| 2025-12-08 | 0.3414 | 1.2460 |
| 2025-12-07 | 0.6810 | 1.2460 |
| 2025-12-05 | 0.3400 | 1.2460 |
| 2025-12-04 | 0.3401 | 1.2460 |
| 2025-12-03 | 0.3304 | 1.2460 |
| 2025-12-02 | 0.3420 | 1.2510 |
| 2025-12-01 | 0.3411 | 1.2500 |
| 2025-11-30 | 0.6808 | 1.2490 |
| 2025-11-28 | 0.3404 | 1.2450 |
| 2025-11-27 | 0.3406 | 1.2440 |
| 2025-11-26 | 0.3403 | 1.2420 |
| 2025-11-25 | 0.3396 | 1.2430 |
| 2025-11-24 | 0.3383 | 1.2430 |
| 2025-11-23 | 0.6745 | 1.2440 |
| 2025-11-21 | 0.3374 | 1.2480 |
| 2025-11-20 | 0.3374 | 1.2490 |
| 2025-11-19 | 0.3414 | 1.2520 |
| 2025-11-18 | 0.3394 | 1.2560 |
| 2025-11-17 | 0.3402 | 1.2600 |
| 2025-11-16 | 0.6821 | 1.2620 |
| 2025-11-14 | 0.3405 | 1.2590 |
| 2025-11-13 | 0.3436 | 1.2570 |
| 2025-11-12 | 0.3479 | 1.2570 |
| 2025-11-11 | 0.3465 | 1.2560 |
| 2025-11-10 | 0.3452 | 1.2570 |
| 2025-11-09 | 0.6752 | 1.2590 |
| 2025-11-07 | 0.3381 | 1.2610 |
| 2025-11-06 | 0.3433 | 1.2620 |
| 2025-11-05 | 0.3455 | 1.2570 |
| 2025-11-04 | 0.3493 | 1.2550 |
| 2025-11-03 | 0.3485 | 1.2490 |
| 2025-11-02 | 0.6786 | 1.2470 |
| 2025-10-31 | 0.3401 | 1.2540 |
| 2025-10-30 | 0.3333 | 1.2570 |
| 2025-10-29 | 0.3426 | 1.2600 |
| 2025-10-28 | 0.3366 | 1.2590 |
| 2025-10-27 | 0.3463 | 1.2610 |
| 2025-10-26 | 0.6910 | 1.2600 |
| 2025-10-24 | 0.3457 | 1.2610 |
| 2025-10-23 | 0.3396 | 1.2620 |
| 2025-10-22 | 0.3411 | 1.2660 |
| 2025-10-21 | 0.3396 | 1.2620 |
| 2025-10-20 | 0.3444 | 1.2560 |
| 2025-10-19 | 0.6929 | 1.2570 |
| 2025-10-17 | 0.3467 | 1.2590 |
| 2025-10-16 | 0.3484 | 1.2590 |
| 2025-10-15 | 0.3336 | 1.2580 |
| 2025-10-14 | 0.3269 | 1.2760 |
| 2025-10-13 | 0.3475 | 1.2970 |
| 2025-10-12 | 0.6958 | 1.3070 |
| 2025-10-10 | 0.3468 | 1.3270 |
| 2025-10-09 | 0.3475 | 1.3380 |
| 2025-10-08 | 2.9344 | 1.3480 |
| 2025-09-30 | 0.3652 | 1.3080 |
| 2025-09-29 | 0.3590 | 1.3010 |
