()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.1580 | 2.1580 |
| 2026-03-03 | 2.1822 | 2.1822 |
| 2026-03-02 | 2.2550 | 2.2550 |
| 2026-02-27 | 2.2063 | 2.2063 |
| 2026-02-26 | 2.2476 | 2.2476 |
| 2026-02-25 | 2.1660 | 2.1660 |
| 2026-02-24 | 2.1611 | 2.1611 |
| 2026-02-13 | 2.0937 | 2.0937 |
| 2026-02-12 | 2.1543 | 2.1543 |
| 2026-02-11 | 2.0684 | 2.0684 |
| 2026-02-10 | 2.1080 | 2.1080 |
| 2026-02-09 | 2.1160 | 2.1160 |
| 2026-02-06 | 2.0048 | 2.0048 |
| 2026-02-05 | 2.0209 | 2.0209 |
| 2026-02-04 | 2.0772 | 2.0772 |
| 2026-02-03 | 2.1295 | 2.1295 |
| 2026-02-02 | 2.0654 | 2.0654 |
| 2026-01-30 | 2.1158 | 2.1158 |
| 2026-01-29 | 2.0528 | 2.0528 |
| 2026-01-28 | 2.1130 | 2.1130 |
| 2026-01-27 | 2.0885 | 2.0885 |
| 2026-01-26 | 2.0168 | 2.0168 |
| 2026-01-23 | 2.0081 | 2.0081 |
| 2026-01-22 | 2.0851 | 2.0851 |
| 2026-01-21 | 2.0293 | 2.0293 |
| 2026-01-20 | 1.9695 | 1.9695 |
| 2026-01-19 | 2.0504 | 2.0504 |
| 2026-01-16 | 2.0751 | 2.0751 |
| 2026-01-15 | 2.0545 | 2.0545 |
| 2026-01-14 | 2.0012 | 2.0012 |
| 2026-01-13 | 1.9695 | 1.9695 |
| 2026-01-12 | 2.0354 | 2.0354 |
| 2026-01-09 | 2.0744 | 2.0744 |
| 2026-01-08 | 2.0755 | 2.0755 |
| 2026-01-07 | 2.1237 | 2.1237 |
| 2026-01-06 | 2.0843 | 2.0843 |
| 2026-01-05 | 2.1180 | 2.1180 |
| 2025-12-31 | 2.0847 | 2.0847 |
| 2025-12-30 | 2.1408 | 2.1408 |
| 2025-12-29 | 2.1474 | 2.1474 |
| 2025-12-26 | 2.1271 | 2.1271 |
| 2025-12-25 | 2.1665 | 2.1665 |
| 2025-12-24 | 2.1715 | 2.1715 |
| 2025-12-23 | 2.1297 | 2.1297 |
| 2025-12-22 | 2.1125 | 2.1125 |
| 2025-12-19 | 2.0001 | 2.0001 |
| 2025-12-18 | 2.0252 | 2.0252 |
| 2025-12-17 | 2.0890 | 2.0890 |
| 2025-12-16 | 1.9567 | 1.9567 |
| 2025-12-15 | 1.9872 | 1.9872 |
| 2025-12-12 | 2.0522 | 2.0522 |
| 2025-12-11 | 2.0043 | 2.0043 |
| 2025-12-10 | 2.0693 | 2.0693 |
| 2025-12-09 | 2.0590 | 2.0590 |
| 2025-12-08 | 1.9759 | 1.9759 |
| 2025-12-05 | 1.8434 | 1.8434 |
| 2025-12-04 | 1.8177 | 1.8177 |
| 2025-12-03 | 1.8106 | 1.8106 |
| 2025-12-02 | 1.8050 | 1.8050 |
| 2025-12-01 | 1.8149 | 1.8149 |
| 2025-11-28 | 1.7953 | 1.7953 |
| 2025-11-27 | 1.7930 | 1.7930 |
| 2025-11-26 | 1.8142 | 1.8142 |
| 2025-11-25 | 1.7281 | 1.7281 |
| 2025-11-24 | 1.6371 | 1.6371 |
| 2025-11-21 | 1.6661 | 1.6661 |
| 2025-11-20 | 1.7808 | 1.7808 |
| 2025-11-19 | 1.7699 | 1.7699 |
| 2025-11-18 | 1.7727 | 1.7727 |
| 2025-11-17 | 1.7588 | 1.7588 |
| 2025-11-14 | 1.7389 | 1.7389 |
| 2025-11-13 | 1.8120 | 1.8120 |
| 2025-11-12 | 1.8163 | 1.8163 |
| 2025-11-11 | 1.8145 | 1.8145 |
| 2025-11-10 | 1.8611 | 1.8611 |
| 2025-11-07 | 1.8783 | 1.8783 |
| 2025-11-06 | 1.9103 | 1.9103 |
| 2025-11-05 | 1.8324 | 1.8324 |
| 2025-11-04 | 1.8439 | 1.8439 |
| 2025-11-03 | 1.8701 | 1.8701 |
| 2025-10-31 | 1.8648 | 1.8648 |
| 2025-10-30 | 1.9475 | 1.9475 |
| 2025-10-29 | 2.0064 | 2.0064 |
| 2025-10-28 | 2.0004 | 2.0004 |
| 2025-10-27 | 2.0446 | 2.0446 |
| 2025-10-24 | 1.9939 | 1.9939 |
| 2025-10-23 | 1.8918 | 1.8918 |
| 2025-10-22 | 1.9256 | 1.9256 |
| 2025-10-21 | 1.9300 | 1.9300 |
| 2025-10-20 | 1.8534 | 1.8534 |
| 2025-10-17 | 1.8316 | 1.8316 |
| 2025-10-16 | 1.9037 | 1.9037 |
| 2025-10-15 | 1.9112 | 1.9112 |
| 2025-10-14 | 1.8755 | 1.8755 |
| 2025-10-13 | 1.9672 | 1.9672 |
| 2025-10-10 | 1.9707 | 1.9707 |
| 2025-10-09 | 2.1119 | 2.1119 |
| 2025-09-30 | 2.0743 | 2.0743 |
| 2025-09-29 | 2.0516 | 2.0516 |
| 2025-09-26 | 2.0356 | 2.0356 |
| 2025-09-25 | 2.1337 | 2.1337 |
| 2025-09-24 | 2.1109 | 2.1109 |
| 2025-09-23 | 2.1090 | 2.1090 |
| 2025-09-22 | 2.1323 | 2.1323 |
| 2025-09-19 | 2.0261 | 2.0261 |
| 2025-09-18 | 2.0851 | 2.0851 |
| 2025-09-17 | 2.0510 | 2.0510 |
| 2025-09-16 | 2.0696 | 2.0696 |
| 2025-09-15 | 2.0418 | 2.0418 |
| 2025-09-12 | 2.0702 | 2.0702 |
| 2025-09-11 | 1.9805 | 1.9805 |
| 2025-09-10 | 1.8313 | 1.8313 |
| 2025-09-09 | 1.7786 | 1.7786 |
| 2025-09-08 | 1.8209 | 1.8209 |
