()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.5463 | 2.5463 |
| 2026-03-04 | 2.4648 | 2.4648 |
| 2026-03-03 | 2.4770 | 2.4770 |
| 2026-03-02 | 2.5954 | 2.5954 |
| 2026-02-27 | 2.6552 | 2.6552 |
| 2026-02-26 | 2.6869 | 2.6869 |
| 2026-02-25 | 2.6300 | 2.6300 |
| 2026-02-24 | 2.5511 | 2.5511 |
| 2026-02-13 | 2.5457 | 2.5457 |
| 2026-02-12 | 2.5328 | 2.5328 |
| 2026-02-11 | 2.5055 | 2.5055 |
| 2026-02-10 | 2.5259 | 2.5259 |
| 2026-02-09 | 2.5456 | 2.5456 |
| 2026-02-06 | 2.4959 | 2.4959 |
| 2026-02-05 | 2.5184 | 2.5184 |
| 2026-02-04 | 2.5317 | 2.5317 |
| 2026-02-03 | 2.5394 | 2.5394 |
| 2026-02-02 | 2.4321 | 2.4321 |
| 2026-01-30 | 2.5835 | 2.5835 |
| 2026-01-29 | 2.6000 | 2.6000 |
| 2026-01-28 | 2.7351 | 2.7351 |
| 2026-01-27 | 2.7219 | 2.7219 |
| 2026-01-26 | 2.6249 | 2.6249 |
| 2026-01-23 | 2.7265 | 2.7265 |
| 2026-01-22 | 2.6938 | 2.6938 |
| 2026-01-21 | 2.7332 | 2.7332 |
| 2026-01-20 | 2.6791 | 2.6791 |
| 2026-01-19 | 2.7413 | 2.7413 |
| 2026-01-16 | 2.7685 | 2.7685 |
| 2026-01-15 | 2.6644 | 2.6644 |
| 2026-01-14 | 2.5725 | 2.5725 |
| 2026-01-13 | 2.5138 | 2.5138 |
| 2026-01-12 | 2.5941 | 2.5941 |
| 2026-01-09 | 2.6090 | 2.6090 |
| 2026-01-08 | 2.6174 | 2.6174 |
| 2026-01-07 | 2.6053 | 2.6053 |
| 2026-01-06 | 2.4514 | 2.4514 |
| 2026-01-05 | 2.3996 | 2.3996 |
| 2025-12-31 | 2.3099 | 2.3099 |
| 2025-12-30 | 2.3112 | 2.3112 |
| 2025-12-29 | 2.3336 | 2.3336 |
| 2025-12-26 | 2.3388 | 2.3388 |
| 2025-12-25 | 2.3885 | 2.3885 |
| 2025-12-24 | 2.3797 | 2.3797 |
| 2025-12-23 | 2.3877 | 2.3877 |
| 2025-12-22 | 2.3239 | 2.3239 |
| 2025-12-19 | 2.2494 | 2.2494 |
| 2025-12-18 | 2.2762 | 2.2762 |
| 2025-12-17 | 2.3116 | 2.3116 |
| 2025-12-16 | 2.2741 | 2.2741 |
| 2025-12-15 | 2.2602 | 2.2602 |
| 2025-12-12 | 2.2849 | 2.2849 |
| 2025-12-11 | 2.1791 | 2.1791 |
| 2025-12-10 | 2.1906 | 2.1906 |
| 2025-12-09 | 2.1565 | 2.1565 |
| 2025-12-08 | 2.1513 | 2.1513 |
| 2025-12-05 | 2.0928 | 2.0928 |
| 2025-12-04 | 2.0325 | 2.0325 |
| 2025-12-03 | 2.0021 | 2.0021 |
| 2025-12-02 | 2.0159 | 2.0159 |
| 2025-12-01 | 2.0640 | 2.0640 |
| 2025-11-28 | 2.0483 | 2.0483 |
| 2025-11-27 | 1.9881 | 1.9881 |
| 2025-11-26 | 1.9922 | 1.9922 |
| 2025-11-25 | 1.9877 | 1.9877 |
| 2025-11-24 | 1.9551 | 1.9551 |
| 2025-11-21 | 1.9202 | 1.9202 |
| 2025-11-20 | 2.0089 | 2.0089 |
| 2025-11-19 | 2.0585 | 2.0585 |
| 2025-11-18 | 2.0743 | 2.0743 |
| 2025-11-17 | 2.0397 | 2.0397 |
| 2025-11-14 | 2.0602 | 2.0602 |
| 2025-11-13 | 2.0996 | 2.0996 |
| 2025-11-12 | 2.0977 | 2.0977 |
| 2025-11-11 | 2.1185 | 2.1185 |
| 2025-11-10 | 2.1319 | 2.1319 |
| 2025-11-07 | 2.1233 | 2.1233 |
| 2025-11-06 | 2.1136 | 2.1136 |
| 2025-11-05 | 2.0638 | 2.0638 |
| 2025-11-04 | 2.0545 | 2.0545 |
| 2025-11-03 | 2.0567 | 2.0567 |
| 2025-10-31 | 2.0685 | 2.0685 |
| 2025-10-30 | 2.1232 | 2.1232 |
| 2025-10-29 | 2.1689 | 2.1689 |
| 2025-10-28 | 2.1527 | 2.1527 |
| 2025-10-27 | 2.1660 | 2.1660 |
| 2025-10-24 | 2.1258 | 2.1258 |
| 2025-10-23 | 2.0441 | 2.0441 |
| 2025-10-22 | 2.0533 | 2.0533 |
| 2025-10-21 | 2.0499 | 2.0499 |
| 2025-10-20 | 2.0106 | 2.0106 |
| 2025-10-17 | 1.9995 | 1.9995 |
| 2025-10-16 | 2.0794 | 2.0794 |
| 2025-10-15 | 2.1371 | 2.1371 |
| 2025-10-14 | 2.1917 | 2.1917 |
| 2025-10-13 | 2.3201 | 2.3201 |
| 2025-10-10 | 2.2051 | 2.2051 |
| 2025-10-09 | 2.2480 | 2.2480 |
| 2025-09-30 | 2.2496 | 2.2496 |
| 2025-09-29 | 2.2211 | 2.2211 |
| 2025-09-26 | 2.1786 | 2.1786 |
| 2025-09-25 | 2.2469 | 2.2469 |
| 2025-09-24 | 2.3011 | 2.3011 |
| 2025-09-23 | 2.1869 | 2.1869 |
| 2025-09-22 | 2.1114 | 2.1114 |
| 2025-09-19 | 2.1114 | 2.1114 |
| 2025-09-18 | 2.0484 | 2.0484 |
| 2025-09-17 | 1.9857 | 1.9857 |
| 2025-09-16 | 1.8477 | 1.8477 |
| 2025-09-15 | 1.8651 | 1.8651 |
| 2025-09-12 | 1.8322 | 1.8322 |
| 2025-09-11 | 1.8223 | 1.8223 |
| 2025-09-10 | 1.7700 | 1.7700 |
| 2025-09-09 | 1.7584 | 1.7584 |
| 2025-09-08 | 1.7987 | 1.7987 |
