()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.4222 | 1.4490 |
| 2026-03-08 | 0.7625 | 1.4420 |
| 2026-03-06 | 0.4067 | 1.4430 |
| 2026-03-05 | 0.3923 | 1.4450 |
| 2026-03-04 | 0.3870 | 1.4390 |
| 2026-03-03 | 0.3886 | 1.4360 |
| 2026-03-02 | 0.4091 | 1.4350 |
| 2026-03-01 | 0.7635 | 1.4230 |
| 2026-02-27 | 0.4111 | 1.4270 |
| 2026-02-26 | 0.3800 | 1.4140 |
| 2026-02-25 | 0.3828 | 1.4170 |
| 2026-02-24 | 0.3866 | 1.4190 |
| 2026-02-23 | 3.8577 | 1.4180 |
| 2026-02-13 | 0.3892 | 1.4420 |
| 2026-02-12 | 0.3890 | 1.4400 |
| 2026-02-11 | 0.4107 | 1.4380 |
| 2026-02-10 | 0.3913 | 1.4250 |
| 2026-02-09 | 0.3966 | 1.4260 |
| 2026-02-08 | 0.7692 | 1.4270 |
| 2026-02-06 | 0.3845 | 1.4260 |
| 2026-02-05 | 0.3851 | 1.4260 |
| 2026-02-04 | 0.3878 | 1.4440 |
| 2026-02-03 | 0.3931 | 1.4440 |
| 2026-02-02 | 0.3981 | 1.4390 |
| 2026-02-01 | 0.7670 | 1.4310 |
| 2026-01-30 | 0.3840 | 1.4300 |
| 2026-01-29 | 0.4197 | 1.4290 |
| 2026-01-28 | 0.3869 | 1.4090 |
| 2026-01-27 | 0.3853 | 1.4060 |
| 2026-01-26 | 0.3824 | 1.4040 |
| 2026-01-25 | 0.7650 | 1.4040 |
| 2026-01-23 | 0.3824 | 1.4020 |
| 2026-01-22 | 0.3820 | 1.4010 |
| 2026-01-21 | 0.3808 | 1.4050 |
| 2026-01-20 | 0.3820 | 1.4040 |
| 2026-01-19 | 0.3820 | 1.4030 |
| 2026-01-18 | 0.7601 | 1.4040 |
| 2026-01-16 | 0.3813 | 1.4020 |
| 2026-01-15 | 0.3888 | 1.4040 |
| 2026-01-14 | 0.3789 | 1.4020 |
| 2026-01-13 | 0.3816 | 1.4090 |
| 2026-01-12 | 0.3827 | 1.4140 |
| 2026-01-11 | 0.7573 | 1.4600 |
| 2026-01-09 | 0.3844 | 1.4740 |
| 2026-01-08 | 0.3858 | 1.4780 |
| 2026-01-07 | 0.3918 | 1.4810 |
| 2026-01-06 | 0.3903 | 1.4810 |
| 2026-01-05 | 0.4708 | 1.4820 |
| 2026-01-04 | 1.5672 | 1.4700 |
| 2025-12-31 | 0.3919 | 1.4730 |
| 2025-12-30 | 0.3917 | 1.4790 |
| 2025-12-29 | 0.4478 | 1.4830 |
| 2025-12-28 | 0.7878 | 1.5010 |
| 2025-12-26 | 0.3932 | 1.4910 |
| 2025-12-25 | 0.3924 | 1.5100 |
| 2025-12-24 | 0.4026 | 1.5060 |
| 2025-12-23 | 0.4004 | 1.5080 |
| 2025-12-22 | 0.4805 | 1.5190 |
| 2025-12-21 | 0.7698 | 1.4880 |
| 2025-12-19 | 0.4283 | 1.4850 |
| 2025-12-18 | 0.3844 | 1.4600 |
| 2025-12-17 | 0.4076 | 1.4590 |
| 2025-12-16 | 0.4198 | 1.4440 |
| 2025-12-15 | 0.4227 | 1.4410 |
| 2025-12-14 | 0.7636 | 1.4380 |
| 2025-12-12 | 0.3818 | 1.4350 |
| 2025-12-11 | 0.3815 | 1.4340 |
| 2025-12-10 | 0.3802 | 1.4330 |
| 2025-12-09 | 0.4143 | 1.4350 |
| 2025-12-08 | 0.4169 | 1.4230 |
| 2025-12-07 | 0.7584 | 1.4230 |
| 2025-12-05 | 0.3791 | 1.4230 |
| 2025-12-04 | 0.3798 | 1.4230 |
| 2025-12-03 | 0.3849 | 1.4230 |
| 2025-12-02 | 0.3914 | 1.4220 |
| 2025-12-01 | 0.4158 | 1.4330 |
| 2025-11-30 | 0.7586 | 1.4180 |
| 2025-11-28 | 0.3791 | 1.4200 |
| 2025-11-27 | 0.3794 | 1.4210 |
| 2025-11-26 | 0.3834 | 1.4310 |
| 2025-11-25 | 0.4122 | 1.4290 |
| 2025-11-24 | 0.3869 | 1.4180 |
| 2025-11-23 | 0.7627 | 1.4130 |
| 2025-11-21 | 0.3819 | 1.4110 |
| 2025-11-20 | 0.3977 | 1.4150 |
| 2025-11-19 | 0.3790 | 1.4050 |
| 2025-11-18 | 0.3927 | 1.4050 |
| 2025-11-17 | 0.3769 | 1.4020 |
| 2025-11-16 | 0.7596 | 1.4030 |
| 2025-11-14 | 0.3879 | 1.4050 |
| 2025-11-13 | 0.3805 | 1.4010 |
| 2025-11-12 | 0.3791 | 1.4020 |
| 2025-11-11 | 0.3854 | 1.4040 |
| 2025-11-10 | 0.3797 | 1.4010 |
| 2025-11-09 | 0.7627 | 1.4070 |
| 2025-11-07 | 0.3813 | 1.4090 |
| 2025-11-06 | 0.3821 | 1.4100 |
| 2025-11-05 | 0.3825 | 1.4110 |
| 2025-11-04 | 0.3796 | 1.4400 |
| 2025-11-03 | 0.3922 | 1.4400 |
| 2025-11-02 | 0.7657 | 1.4330 |
| 2025-10-31 | 0.3830 | 1.4210 |
| 2025-10-30 | 0.3842 | 1.4140 |
| 2025-10-29 | 0.4373 | 1.4070 |
| 2025-10-28 | 0.3787 | 1.4040 |
| 2025-10-27 | 0.3790 | 1.3990 |
| 2025-10-26 | 0.7433 | 1.3950 |
| 2025-10-24 | 0.3707 | 1.3950 |
| 2025-10-23 | 0.3706 | 1.4000 |
| 2025-10-22 | 0.4307 | 1.4020 |
| 2025-10-21 | 0.3710 | 1.3730 |
| 2025-10-20 | 0.3701 | 1.3790 |
| 2025-10-19 | 0.7439 | 1.3850 |
| 2025-10-17 | 0.3801 | 1.3940 |
| 2025-10-16 | 0.3749 | 1.4090 |
| 2025-10-15 | 0.3760 | 1.4270 |
| 2025-10-14 | 0.3813 | 1.4380 |
| 2025-10-13 | 0.3820 | 1.4470 |
| 2025-10-12 | 0.7610 | 1.4560 |
| 2025-10-10 | 0.4090 | 1.4740 |
