()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.2230 | 2.2230 |
| 2026-03-02 | 2.3130 | 2.3130 |
| 2026-02-27 | 2.3600 | 2.3600 |
| 2026-02-26 | 2.3340 | 2.3340 |
| 2026-02-25 | 2.3320 | 2.3320 |
| 2026-02-24 | 2.3310 | 2.3310 |
| 2026-02-13 | 2.3550 | 2.3550 |
| 2026-02-12 | 2.3890 | 2.3890 |
| 2026-02-11 | 2.3780 | 2.3780 |
| 2026-02-10 | 2.3890 | 2.3890 |
| 2026-02-09 | 2.3730 | 2.3730 |
| 2026-02-06 | 2.3210 | 2.3210 |
| 2026-02-05 | 2.3560 | 2.3560 |
| 2026-02-04 | 2.3660 | 2.3660 |
| 2026-02-03 | 2.4080 | 2.4080 |
| 2026-02-02 | 2.3550 | 2.3550 |
| 2026-01-30 | 2.4400 | 2.4400 |
| 2026-01-29 | 2.5090 | 2.5090 |
| 2026-01-28 | 2.4870 | 2.4870 |
| 2026-01-27 | 2.5250 | 2.5250 |
| 2026-01-26 | 2.5110 | 2.5110 |
| 2026-01-23 | 2.5370 | 2.5370 |
| 2026-01-22 | 2.4990 | 2.4990 |
| 2026-01-21 | 2.4900 | 2.4900 |
| 2026-01-20 | 2.4870 | 2.4870 |
| 2026-01-19 | 2.5100 | 2.5100 |
| 2026-01-16 | 2.5160 | 2.5160 |
| 2026-01-15 | 2.5670 | 2.5670 |
| 2026-01-14 | 2.6400 | 2.6400 |
| 2026-01-13 | 2.5670 | 2.5670 |
| 2026-01-12 | 2.5640 | 2.5640 |
| 2026-01-09 | 2.3520 | 2.3520 |
| 2026-01-08 | 2.2440 | 2.2440 |
| 2026-01-07 | 2.2040 | 2.2040 |
| 2026-01-06 | 2.2130 | 2.2130 |
| 2026-01-05 | 2.1750 | 2.1750 |
| 2025-12-31 | 2.1020 | 2.1020 |
| 2025-12-30 | 2.0760 | 2.0760 |
| 2025-12-29 | 2.0730 | 2.0730 |
| 2025-12-26 | 2.0780 | 2.0780 |
| 2025-12-25 | 2.0750 | 2.0750 |
| 2025-12-24 | 2.0670 | 2.0670 |
| 2025-12-23 | 2.0490 | 2.0490 |
| 2025-12-22 | 2.0640 | 2.0640 |
| 2025-12-19 | 2.0640 | 2.0640 |
| 2025-12-18 | 2.0630 | 2.0630 |
| 2025-12-17 | 2.0550 | 2.0550 |
| 2025-12-16 | 2.0260 | 2.0260 |
| 2025-12-15 | 2.0600 | 2.0600 |
| 2025-12-12 | 2.0900 | 2.0900 |
| 2025-12-11 | 2.0500 | 2.0500 |
| 2025-12-10 | 2.0910 | 2.0910 |
| 2025-12-09 | 2.0940 | 2.0940 |
| 2025-12-08 | 2.1180 | 2.1180 |
| 2025-12-05 | 2.1020 | 2.1020 |
| 2025-12-04 | 2.0780 | 2.0780 |
| 2025-12-03 | 2.0940 | 2.0940 |
| 2025-12-02 | 2.1490 | 2.1490 |
| 2025-12-01 | 2.1890 | 2.1890 |
| 2025-11-28 | 2.1770 | 2.1770 |
| 2025-11-27 | 2.1760 | 2.1760 |
| 2025-11-26 | 2.2190 | 2.2190 |
| 2025-11-25 | 2.2350 | 2.2350 |
| 2025-11-24 | 2.2040 | 2.2040 |
| 2025-11-21 | 2.1320 | 2.1320 |
| 2025-11-20 | 2.1670 | 2.1670 |
| 2025-11-19 | 2.2030 | 2.2030 |
| 2025-11-18 | 2.2460 | 2.2460 |
| 2025-11-17 | 2.2070 | 2.2070 |
| 2025-11-14 | 2.1580 | 2.1580 |
| 2025-11-13 | 2.2100 | 2.2100 |
| 2025-11-12 | 2.1790 | 2.1790 |
| 2025-11-11 | 2.2010 | 2.2010 |
| 2025-11-10 | 2.2380 | 2.2380 |
| 2025-11-07 | 2.2260 | 2.2260 |
| 2025-11-06 | 2.2690 | 2.2690 |
| 2025-11-05 | 2.2840 | 2.2840 |
| 2025-11-04 | 2.3200 | 2.3200 |
| 2025-11-03 | 2.3500 | 2.3500 |
| 2025-10-31 | 2.3370 | 2.3370 |
| 2025-10-30 | 2.2740 | 2.2740 |
| 2025-10-29 | 2.2810 | 2.2810 |
| 2025-10-28 | 2.2770 | 2.2770 |
| 2025-10-27 | 2.2630 | 2.2630 |
| 2025-10-24 | 2.2110 | 2.2110 |
| 2025-10-23 | 2.1680 | 2.1680 |
| 2025-10-22 | 2.1330 | 2.1330 |
| 2025-10-21 | 2.1550 | 2.1550 |
| 2025-10-20 | 2.1370 | 2.1370 |
| 2025-10-17 | 2.1290 | 2.1290 |
| 2025-10-16 | 2.1940 | 2.1940 |
| 2025-10-15 | 2.2380 | 2.2380 |
| 2025-10-14 | 2.2120 | 2.2120 |
| 2025-10-13 | 2.3000 | 2.3000 |
| 2025-10-10 | 2.3180 | 2.3180 |
| 2025-10-09 | 2.4280 | 2.4280 |
| 2025-09-30 | 2.4000 | 2.4000 |
| 2025-09-29 | 2.3090 | 2.3090 |
| 2025-09-26 | 2.2830 | 2.2830 |
| 2025-09-25 | 2.3730 | 2.3730 |
| 2025-09-24 | 2.3480 | 2.3480 |
| 2025-09-23 | 2.2770 | 2.2770 |
| 2025-09-22 | 2.3270 | 2.3270 |
| 2025-09-19 | 2.2990 | 2.2990 |
| 2025-09-18 | 2.3140 | 2.3140 |
| 2025-09-17 | 2.3390 | 2.3390 |
| 2025-09-16 | 2.3460 | 2.3460 |
| 2025-09-15 | 2.3070 | 2.3070 |
| 2025-09-12 | 2.3130 | 2.3130 |
| 2025-09-11 | 2.3030 | 2.3030 |
| 2025-09-10 | 2.2040 | 2.2040 |
| 2025-09-09 | 2.1790 | 2.1790 |
| 2025-09-08 | 2.2330 | 2.2330 |
