()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.5116 | 2.5116 |
| 2026-02-26 | 2.5081 | 2.5081 |
| 2026-02-25 | 2.5168 | 2.5168 |
| 2026-02-24 | 2.5153 | 2.5153 |
| 2026-02-13 | 2.4280 | 2.4280 |
| 2026-02-12 | 2.4673 | 2.4673 |
| 2026-02-11 | 2.4725 | 2.4725 |
| 2026-02-10 | 2.4565 | 2.4565 |
| 2026-02-09 | 2.4686 | 2.4686 |
| 2026-02-06 | 2.3893 | 2.3893 |
| 2026-02-05 | 2.4241 | 2.4241 |
| 2026-02-04 | 2.4986 | 2.4986 |
| 2026-02-03 | 2.3994 | 2.3994 |
| 2026-02-02 | 2.2387 | 2.2387 |
| 2026-01-30 | 2.5466 | 2.5466 |
| 2026-01-29 | 2.7249 | 2.7249 |
| 2026-01-28 | 2.5879 | 2.5879 |
| 2026-01-27 | 2.5143 | 2.5143 |
| 2026-01-26 | 2.5101 | 2.5101 |
| 2026-01-23 | 2.4447 | 2.4447 |
| 2026-01-22 | 2.3880 | 2.3880 |
| 2026-01-21 | 2.3998 | 2.3998 |
| 2026-01-20 | 2.3296 | 2.3296 |
| 2026-01-19 | 2.3127 | 2.3127 |
| 2026-01-16 | 2.2832 | 2.2832 |
| 2026-01-15 | 2.2838 | 2.2838 |
| 2026-01-14 | 2.2942 | 2.2942 |
| 2026-01-13 | 2.2671 | 2.2671 |
| 2026-01-12 | 2.2638 | 2.2638 |
| 2026-01-09 | 2.2221 | 2.2221 |
| 2026-01-08 | 2.2056 | 2.2056 |
| 2026-01-07 | 2.2083 | 2.2083 |
| 2026-01-06 | 2.2205 | 2.2205 |
| 2026-01-05 | 2.2001 | 2.2001 |
| 2025-12-31 | 2.1606 | 2.1606 |
| 2025-12-30 | 2.1758 | 2.1758 |
| 2025-12-29 | 2.2193 | 2.2193 |
| 2025-12-26 | 2.2372 | 2.2372 |
| 2025-12-25 | 2.2219 | 2.2219 |
| 2025-12-24 | 2.2351 | 2.2351 |
| 2025-12-23 | 2.2322 | 2.2322 |
| 2025-12-22 | 2.2032 | 2.2032 |
| 2025-12-19 | 2.1634 | 2.1634 |
| 2025-12-18 | 2.1639 | 2.1639 |
| 2025-12-17 | 2.1621 | 2.1621 |
| 2025-12-16 | 2.1464 | 2.1464 |
| 2025-12-15 | 2.1705 | 2.1705 |
| 2025-12-12 | 2.1437 | 2.1437 |
| 2025-12-11 | 2.1175 | 2.1175 |
| 2025-12-10 | 2.1145 | 2.1145 |
| 2025-12-09 | 2.1054 | 2.1054 |
| 2025-12-08 | 2.1188 | 2.1188 |
| 2025-12-05 | 2.1244 | 2.1244 |
| 2025-12-04 | 2.1091 | 2.1091 |
| 2025-12-03 | 2.1152 | 2.1152 |
| 2025-12-02 | 2.1200 | 2.1200 |
| 2025-12-01 | 2.1292 | 2.1292 |
| 2025-11-28 | 2.1087 | 2.1087 |
| 2025-11-27 | 2.0962 | 2.0962 |
| 2025-11-26 | 2.0958 | 2.0958 |
| 2025-11-25 | 2.0963 | 2.0963 |
| 2025-11-24 | 2.0626 | 2.0626 |
| 2025-11-21 | 2.0551 | 2.0551 |
| 2025-11-20 | 2.0723 | 2.0723 |
| 2025-11-19 | 2.0831 | 2.0831 |
| 2025-11-18 | 2.0446 | 2.0446 |
| 2025-11-17 | 2.0675 | 2.0675 |
| 2025-11-14 | 2.1155 | 2.1155 |
| 2025-11-13 | 2.1316 | 2.1316 |
| 2025-11-12 | 2.1000 | 2.1000 |
| 2025-11-11 | 2.1068 | 2.1068 |
| 2025-11-10 | 2.0803 | 2.0803 |
| 2025-11-07 | 2.0501 | 2.0501 |
| 2025-11-06 | 2.0442 | 2.0442 |
| 2025-11-05 | 2.0318 | 2.0318 |
| 2025-11-04 | 2.0384 | 2.0384 |
| 2025-11-03 | 2.0507 | 2.0507 |
| 2025-10-31 | 2.0529 | 2.0529 |
| 2025-10-30 | 2.0287 | 2.0287 |
| 2025-10-29 | 2.0273 | 2.0273 |
| 2025-10-28 | 2.0071 | 2.0071 |
| 2025-10-27 | 2.0779 | 2.0779 |
| 2025-10-24 | 2.0871 | 2.0871 |
| 2025-10-23 | 2.0964 | 2.0964 |
| 2025-10-22 | 2.1161 | 2.1161 |
| 2025-10-21 | 2.1963 | 2.1963 |
| 2025-10-20 | 2.1574 | 2.1574 |
| 2025-10-17 | 2.2075 | 2.2075 |
| 2025-10-16 | 2.1454 | 2.1454 |
| 2025-10-15 | 2.1251 | 2.1251 |
| 2025-10-14 | 2.0823 | 2.0823 |
| 2025-10-13 | 2.0587 | 2.0587 |
| 2025-10-10 | 2.0066 | 2.0066 |
| 2025-10-09 | 2.0322 | 2.0322 |
| 2025-09-30 | 1.9507 | 1.9507 |
| 2025-09-29 | 1.9297 | 1.9297 |
| 2025-09-26 | 1.9088 | 1.9088 |
| 2025-09-25 | 1.9052 | 1.9052 |
| 2025-09-24 | 1.9153 | 1.9153 |
| 2025-09-23 | 1.9041 | 1.9041 |
| 2025-09-22 | 1.8842 | 1.8842 |
| 2025-09-19 | 1.8518 | 1.8518 |
| 2025-09-18 | 1.8451 | 1.8451 |
| 2025-09-17 | 1.8664 | 1.8664 |
| 2025-09-16 | 1.8790 | 1.8790 |
| 2025-09-15 | 1.8578 | 1.8578 |
| 2025-09-12 | 1.8633 | 1.8633 |
| 2025-09-11 | 1.8564 | 1.8564 |
| 2025-09-10 | 1.8609 | 1.8609 |
| 2025-09-09 | 1.8635 | 1.8635 |
| 2025-09-08 | 1.8388 | 1.8388 |
| 2025-09-05 | 1.8227 | 1.8227 |
| 2025-09-04 | 1.8161 | 1.8161 |
| 2025-09-03 | 1.8200 | 1.8200 |
| 2025-09-02 | 1.7965 | 1.7965 |
