()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.5252 | 2.5252 |
| 2026-03-12 | 2.5667 | 2.5667 |
| 2026-03-11 | 2.5752 | 2.5752 |
| 2026-03-10 | 2.6084 | 2.6084 |
| 2026-03-09 | 2.5232 | 2.5232 |
| 2026-03-06 | 2.5225 | 2.5225 |
| 2026-03-05 | 2.5042 | 2.5042 |
| 2026-03-04 | 2.4327 | 2.4327 |
| 2026-03-03 | 2.4316 | 2.4316 |
| 2026-03-02 | 2.5457 | 2.5457 |
| 2026-02-27 | 2.5922 | 2.5922 |
| 2026-02-26 | 2.5840 | 2.5840 |
| 2026-02-25 | 2.5643 | 2.5643 |
| 2026-02-24 | 2.5515 | 2.5515 |
| 2026-02-13 | 2.5200 | 2.5200 |
| 2026-02-12 | 2.5468 | 2.5468 |
| 2026-02-11 | 2.5203 | 2.5203 |
| 2026-02-10 | 2.5457 | 2.5457 |
| 2026-02-09 | 2.5685 | 2.5685 |
| 2026-02-06 | 2.5221 | 2.5221 |
| 2026-02-05 | 2.5241 | 2.5241 |
| 2026-02-04 | 2.5598 | 2.5598 |
| 2026-02-03 | 2.5932 | 2.5932 |
| 2026-02-02 | 2.4827 | 2.4827 |
| 2026-01-30 | 2.5613 | 2.5613 |
| 2026-01-29 | 2.5855 | 2.5855 |
| 2026-01-28 | 2.6581 | 2.6581 |
| 2026-01-27 | 2.6906 | 2.6906 |
| 2026-01-26 | 2.6470 | 2.6470 |
| 2026-01-23 | 2.7545 | 2.7545 |
| 2026-01-22 | 2.6770 | 2.6770 |
| 2026-01-21 | 2.6705 | 2.6705 |
| 2026-01-20 | 2.6619 | 2.6619 |
| 2026-01-19 | 2.6816 | 2.6816 |
| 2026-01-16 | 2.7217 | 2.7217 |
| 2026-01-15 | 2.6621 | 2.6621 |
| 2026-01-14 | 2.6204 | 2.6204 |
| 2026-01-13 | 2.6068 | 2.6068 |
| 2026-01-12 | 2.6904 | 2.6904 |
| 2026-01-09 | 2.6119 | 2.6119 |
| 2026-01-08 | 2.5681 | 2.5681 |
| 2026-01-07 | 2.5576 | 2.5576 |
| 2026-01-06 | 2.5669 | 2.5669 |
| 2026-01-05 | 2.5478 | 2.5478 |
| 2025-12-31 | 2.4728 | 2.4728 |
| 2025-12-30 | 2.4480 | 2.4480 |
| 2025-12-29 | 2.4148 | 2.4148 |
| 2025-12-26 | 2.4258 | 2.4258 |
| 2025-12-25 | 2.4328 | 2.4328 |
| 2025-12-24 | 2.4157 | 2.4157 |
| 2025-12-23 | 2.3312 | 2.3312 |
| 2025-12-22 | 2.3339 | 2.3339 |
| 2025-12-19 | 2.2974 | 2.2974 |
| 2025-12-18 | 2.2936 | 2.2936 |
| 2025-12-17 | 2.3304 | 2.3304 |
| 2025-12-16 | 2.2770 | 2.2770 |
| 2025-12-15 | 2.2999 | 2.2999 |
| 2025-12-12 | 2.3464 | 2.3464 |
| 2025-12-11 | 2.3307 | 2.3307 |
| 2025-12-10 | 2.3602 | 2.3602 |
| 2025-12-09 | 2.3628 | 2.3628 |
| 2025-12-08 | 2.3489 | 2.3489 |
| 2025-12-05 | 2.2891 | 2.2891 |
| 2025-12-04 | 2.2657 | 2.2657 |
| 2025-12-03 | 2.2648 | 2.2648 |
| 2025-12-02 | 2.2770 | 2.2770 |
| 2025-12-01 | 2.2804 | 2.2804 |
| 2025-11-28 | 2.2547 | 2.2547 |
| 2025-11-27 | 2.2027 | 2.2027 |
| 2025-11-26 | 2.2091 | 2.2091 |
| 2025-11-25 | 2.1773 | 2.1773 |
| 2025-11-24 | 2.1132 | 2.1132 |
| 2025-11-21 | 2.0805 | 2.0805 |
| 2025-11-20 | 2.1933 | 2.1933 |
| 2025-11-19 | 2.2011 | 2.2011 |
| 2025-11-18 | 2.2036 | 2.2036 |
| 2025-11-17 | 2.2259 | 2.2259 |
| 2025-11-14 | 2.2092 | 2.2092 |
| 2025-11-13 | 2.2945 | 2.2945 |
| 2025-11-12 | 2.2461 | 2.2461 |
| 2025-11-11 | 2.2518 | 2.2518 |
| 2025-11-10 | 2.2777 | 2.2777 |
| 2025-11-07 | 2.2980 | 2.2980 |
| 2025-11-06 | 2.3334 | 2.3334 |
| 2025-11-05 | 2.2702 | 2.2702 |
| 2025-11-04 | 2.2802 | 2.2802 |
| 2025-11-03 | 2.3215 | 2.3215 |
| 2025-10-31 | 2.3252 | 2.3252 |
| 2025-10-30 | 2.3959 | 2.3959 |
| 2025-10-29 | 2.4679 | 2.4679 |
| 2025-10-28 | 2.4401 | 2.4401 |
| 2025-10-27 | 2.4454 | 2.4454 |
| 2025-10-24 | 2.3778 | 2.3778 |
| 2025-10-23 | 2.2543 | 2.2543 |
| 2025-10-22 | 2.2796 | 2.2796 |
| 2025-10-21 | 2.2880 | 2.2880 |
| 2025-10-20 | 2.1976 | 2.1976 |
| 2025-10-17 | 2.1679 | 2.1679 |
| 2025-10-16 | 2.2753 | 2.2753 |
| 2025-10-15 | 2.2656 | 2.2656 |
| 2025-10-14 | 2.2256 | 2.2256 |
| 2025-10-13 | 2.3401 | 2.3401 |
| 2025-10-10 | 2.3511 | 2.3511 |
| 2025-10-09 | 2.4749 | 2.4749 |
| 2025-09-30 | 2.4106 | 2.4106 |
| 2025-09-29 | 2.3439 | 2.3439 |
| 2025-09-26 | 2.3343 | 2.3343 |
| 2025-09-25 | 2.4109 | 2.4109 |
| 2025-09-24 | 2.3748 | 2.3748 |
| 2025-09-23 | 2.3395 | 2.3395 |
| 2025-09-22 | 2.3667 | 2.3667 |
| 2025-09-19 | 2.2309 | 2.2309 |
| 2025-09-18 | 2.2214 | 2.2214 |
| 2025-09-17 | 2.2231 | 2.2231 |
| 2025-09-16 | 2.2153 | 2.2153 |
