()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.1169 | 2.1169 |
| 2026-03-03 | 2.1345 | 2.1345 |
| 2026-03-02 | 2.2111 | 2.2111 |
| 2026-02-27 | 2.2368 | 2.2368 |
| 2026-02-26 | 2.1992 | 2.1992 |
| 2026-02-25 | 2.1865 | 2.1865 |
| 2026-02-24 | 2.1727 | 2.1727 |
| 2026-02-13 | 2.1492 | 2.1492 |
| 2026-02-12 | 2.1851 | 2.1851 |
| 2026-02-11 | 2.1541 | 2.1541 |
| 2026-02-10 | 2.1490 | 2.1490 |
| 2026-02-09 | 2.1528 | 2.1528 |
| 2026-02-06 | 2.0849 | 2.0849 |
| 2026-02-05 | 2.0814 | 2.0814 |
| 2026-02-04 | 2.1112 | 2.1112 |
| 2026-02-03 | 2.0905 | 2.0905 |
| 2026-02-02 | 2.0251 | 2.0251 |
| 2026-01-30 | 2.0863 | 2.0863 |
| 2026-01-29 | 2.0898 | 2.0898 |
| 2026-01-28 | 2.1412 | 2.1412 |
| 2026-01-27 | 2.1434 | 2.1434 |
| 2026-01-26 | 2.1561 | 2.1561 |
| 2026-01-23 | 2.1579 | 2.1579 |
| 2026-01-22 | 2.1006 | 2.1006 |
| 2026-01-21 | 2.0965 | 2.0965 |
| 2026-01-20 | 2.0707 | 2.0707 |
| 2026-01-19 | 2.0926 | 2.0926 |
| 2026-01-16 | 2.0826 | 2.0826 |
| 2026-01-15 | 2.0681 | 2.0681 |
| 2026-01-14 | 2.0476 | 2.0476 |
| 2026-01-13 | 2.0380 | 2.0380 |
| 2026-01-12 | 2.0471 | 2.0471 |
| 2026-01-09 | 2.0369 | 2.0369 |
| 2026-01-08 | 2.0210 | 2.0210 |
| 2026-01-07 | 2.0134 | 2.0134 |
| 2026-01-06 | 1.9698 | 1.9698 |
| 2026-01-05 | 1.9366 | 1.9366 |
| 2025-12-31 | 1.8824 | 1.8824 |
| 2025-12-30 | 1.8893 | 1.8893 |
| 2025-12-29 | 1.8896 | 1.8896 |
| 2025-12-26 | 1.8913 | 1.8913 |
| 2025-12-25 | 1.8974 | 1.8974 |
| 2025-12-24 | 1.8892 | 1.8892 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8472 | 1.8472 |
| 2025-12-19 | 1.8328 | 1.8328 |
| 2025-12-18 | 1.8159 | 1.8159 |
| 2025-12-17 | 1.8350 | 1.8350 |
| 2025-12-16 | 1.8008 | 1.8008 |
| 2025-12-15 | 1.8327 | 1.8327 |
| 2025-12-12 | 1.8411 | 1.8411 |
| 2025-12-11 | 1.8258 | 1.8258 |
| 2025-12-10 | 1.8430 | 1.8430 |
| 2025-12-09 | 1.8388 | 1.8388 |
| 2025-12-08 | 1.8568 | 1.8568 |
| 2025-12-05 | 1.8468 | 1.8468 |
| 2025-12-04 | 1.8270 | 1.8270 |
| 2025-12-03 | 1.8237 | 1.8237 |
| 2025-12-02 | 1.8252 | 1.8252 |
| 2025-12-01 | 1.8579 | 1.8579 |
| 2025-11-28 | 1.8311 | 1.8311 |
| 2025-11-27 | 1.8083 | 1.8083 |
| 2025-11-26 | 1.8035 | 1.8035 |
| 2025-11-25 | 1.7941 | 1.7941 |
| 2025-11-24 | 1.7741 | 1.7741 |
| 2025-11-21 | 1.7546 | 1.7546 |
| 2025-11-20 | 1.8225 | 1.8225 |
| 2025-11-19 | 1.8395 | 1.8395 |
| 2025-11-18 | 1.8552 | 1.8552 |
| 2025-11-17 | 1.8850 | 1.8850 |
| 2025-11-14 | 1.9055 | 1.9055 |
| 2025-11-13 | 1.9317 | 1.9317 |
| 2025-11-12 | 1.9030 | 1.9030 |
| 2025-11-11 | 1.9163 | 1.9163 |
| 2025-11-10 | 1.9383 | 1.9383 |
| 2025-11-07 | 1.9207 | 1.9207 |
| 2025-11-06 | 1.9157 | 1.9157 |
| 2025-11-05 | 1.8984 | 1.8984 |
| 2025-11-04 | 1.8851 | 1.8851 |
| 2025-11-03 | 1.9241 | 1.9241 |
| 2025-10-31 | 1.9426 | 1.9426 |
| 2025-10-30 | 1.9522 | 1.9522 |
| 2025-10-29 | 1.9922 | 1.9922 |
| 2025-10-28 | 1.9573 | 1.9573 |
| 2025-10-27 | 1.9857 | 1.9857 |
| 2025-10-24 | 1.9582 | 1.9582 |
| 2025-10-23 | 1.9227 | 1.9227 |
| 2025-10-22 | 1.9225 | 1.9225 |
| 2025-10-21 | 1.9316 | 1.9316 |
| 2025-10-20 | 1.8957 | 1.8957 |
| 2025-10-17 | 1.8953 | 1.8953 |
| 2025-10-16 | 1.9706 | 1.9706 |
| 2025-10-15 | 1.9664 | 1.9664 |
| 2025-10-14 | 1.9307 | 1.9307 |
| 2025-10-13 | 1.9741 | 1.9741 |
| 2025-10-10 | 1.9901 | 1.9901 |
| 2025-10-09 | 2.0115 | 2.0115 |
| 2025-09-30 | 1.9999 | 1.9999 |
| 2025-09-29 | 1.9783 | 1.9783 |
| 2025-09-26 | 1.9498 | 1.9498 |
| 2025-09-25 | 1.9525 | 1.9525 |
| 2025-09-24 | 1.9493 | 1.9493 |
| 2025-09-23 | 1.9066 | 1.9066 |
| 2025-09-22 | 1.9114 | 1.9114 |
| 2025-09-19 | 1.8885 | 1.8885 |
| 2025-09-18 | 1.8836 | 1.8836 |
| 2025-09-17 | 1.9113 | 1.9113 |
| 2025-09-16 | 1.8960 | 1.8960 |
| 2025-09-15 | 1.8863 | 1.8863 |
| 2025-09-12 | 1.8781 | 1.8781 |
| 2025-09-11 | 1.8716 | 1.8716 |
| 2025-09-10 | 1.8364 | 1.8364 |
| 2025-09-09 | 1.8405 | 1.8405 |
| 2025-09-08 | 1.8610 | 1.8610 |
