()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.1740 | 2.1740 |
| 2026-02-27 | 2.1653 | 2.1653 |
| 2026-02-26 | 2.1657 | 2.1657 |
| 2026-02-25 | 2.1495 | 2.1495 |
| 2026-02-24 | 2.1296 | 2.1296 |
| 2026-02-13 | 2.0938 | 2.0938 |
| 2026-02-12 | 2.1083 | 2.1083 |
| 2026-02-11 | 2.0602 | 2.0602 |
| 2026-02-10 | 2.0678 | 2.0678 |
| 2026-02-09 | 2.0539 | 2.0539 |
| 2026-02-06 | 2.0168 | 2.0168 |
| 2026-02-05 | 2.0210 | 2.0210 |
| 2026-02-04 | 2.0516 | 2.0516 |
| 2026-02-03 | 2.0634 | 2.0634 |
| 2026-02-02 | 1.9873 | 1.9873 |
| 2026-01-30 | 2.0705 | 2.0705 |
| 2026-01-29 | 2.1155 | 2.1155 |
| 2026-01-28 | 2.1342 | 2.1342 |
| 2026-01-27 | 2.1118 | 2.1118 |
| 2026-01-26 | 2.1093 | 2.1093 |
| 2026-01-23 | 2.1450 | 2.1450 |
| 2026-01-22 | 2.1213 | 2.1213 |
| 2026-01-21 | 2.1426 | 2.1426 |
| 2026-01-20 | 2.1207 | 2.1207 |
| 2026-01-19 | 2.1434 | 2.1434 |
| 2026-01-16 | 2.1366 | 2.1366 |
| 2026-01-15 | 2.1162 | 2.1162 |
| 2026-01-14 | 2.1127 | 2.1127 |
| 2026-01-13 | 2.0758 | 2.0758 |
| 2026-01-12 | 2.0809 | 2.0809 |
| 2026-01-09 | 1.9965 | 1.9965 |
| 2026-01-08 | 1.9391 | 1.9391 |
| 2026-01-07 | 1.9220 | 1.9220 |
| 2026-01-06 | 1.8966 | 1.8966 |
| 2026-01-05 | 1.8572 | 1.8572 |
| 2025-12-31 | 1.7957 | 1.7957 |
| 2025-12-30 | 1.7894 | 1.7894 |
| 2025-12-29 | 1.7856 | 1.7856 |
| 2025-12-26 | 1.7943 | 1.7943 |
| 2025-12-25 | 1.7864 | 1.7864 |
| 2025-12-24 | 1.7839 | 1.7839 |
| 2025-12-23 | 1.7591 | 1.7591 |
| 2025-12-22 | 1.7574 | 1.7574 |
| 2025-12-19 | 1.7224 | 1.7224 |
| 2025-12-18 | 1.7135 | 1.7135 |
| 2025-12-17 | 1.7227 | 1.7227 |
| 2025-12-16 | 1.6883 | 1.6883 |
| 2025-12-15 | 1.7198 | 1.7198 |
| 2025-12-12 | 1.7365 | 1.7365 |
| 2025-12-11 | 1.7071 | 1.7071 |
| 2025-12-10 | 1.7316 | 1.7316 |
| 2025-12-09 | 1.7304 | 1.7304 |
| 2025-12-08 | 1.7387 | 1.7387 |
| 2025-12-05 | 1.7251 | 1.7251 |
| 2025-12-04 | 1.7059 | 1.7059 |
| 2025-12-03 | 1.7152 | 1.7152 |
| 2025-12-02 | 1.7353 | 1.7353 |
| 2025-12-01 | 1.7620 | 1.7620 |
| 2025-11-28 | 1.7403 | 1.7403 |
| 2025-11-27 | 1.7346 | 1.7346 |
| 2025-11-26 | 1.7436 | 1.7436 |
| 2025-11-25 | 1.7426 | 1.7426 |
| 2025-11-24 | 1.7179 | 1.7179 |
| 2025-11-21 | 1.6856 | 1.6856 |
| 2025-11-20 | 1.7175 | 1.7175 |
| 2025-11-19 | 1.7335 | 1.7335 |
| 2025-11-18 | 1.7325 | 1.7325 |
| 2025-11-17 | 1.7476 | 1.7476 |
| 2025-11-14 | 1.7448 | 1.7448 |
| 2025-11-13 | 1.7815 | 1.7815 |
| 2025-11-12 | 1.7555 | 1.7555 |
| 2025-11-11 | 1.7665 | 1.7665 |
| 2025-11-10 | 1.7783 | 1.7783 |
| 2025-11-07 | 1.7837 | 1.7837 |
| 2025-11-06 | 1.7962 | 1.7962 |
| 2025-11-05 | 1.7739 | 1.7739 |
| 2025-11-04 | 1.7809 | 1.7809 |
| 2025-11-03 | 1.8023 | 1.8023 |
| 2025-10-31 | 1.8016 | 1.8016 |
| 2025-10-30 | 1.8084 | 1.8084 |
| 2025-10-29 | 1.8400 | 1.8400 |
| 2025-10-28 | 1.8193 | 1.8193 |
| 2025-10-27 | 1.8312 | 1.8312 |
| 2025-10-24 | 1.8046 | 1.8046 |
| 2025-10-23 | 1.7915 | 1.7915 |
| 2025-10-22 | 1.7995 | 1.7995 |
| 2025-10-21 | 1.8165 | 1.8165 |
| 2025-10-20 | 1.7895 | 1.7895 |
| 2025-10-17 | 1.7866 | 1.7866 |
| 2025-10-16 | 1.8245 | 1.8245 |
| 2025-10-15 | 1.8413 | 1.8413 |
| 2025-10-14 | 1.8196 | 1.8196 |
| 2025-10-13 | 1.8471 | 1.8471 |
| 2025-10-10 | 1.8607 | 1.8607 |
| 2025-10-09 | 1.9129 | 1.9129 |
| 2025-09-30 | 1.8887 | 1.8887 |
| 2025-09-29 | 1.8607 | 1.8607 |
| 2025-09-26 | 1.8493 | 1.8493 |
| 2025-09-25 | 1.8769 | 1.8769 |
| 2025-09-24 | 1.8604 | 1.8604 |
| 2025-09-23 | 1.8332 | 1.8332 |
| 2025-09-22 | 1.8667 | 1.8667 |
| 2025-09-19 | 1.8432 | 1.8432 |
| 2025-09-18 | 1.8451 | 1.8451 |
| 2025-09-17 | 1.8731 | 1.8731 |
| 2025-09-16 | 1.8755 | 1.8755 |
| 2025-09-15 | 1.8814 | 1.8814 |
| 2025-09-12 | 1.8815 | 1.8815 |
| 2025-09-11 | 1.8832 | 1.8832 |
| 2025-09-10 | 1.8449 | 1.8449 |
| 2025-09-09 | 1.8537 | 1.8537 |
| 2025-09-08 | 1.8686 | 1.8686 |
| 2025-09-05 | 1.8691 | 1.8691 |
