()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.3550 | 2.3550 |
| 2026-03-12 | 2.3740 | 2.3740 |
| 2026-03-11 | 2.3780 | 2.3780 |
| 2026-03-10 | 2.3760 | 2.3760 |
| 2026-03-09 | 2.3450 | 2.3450 |
| 2026-03-06 | 2.3640 | 2.3640 |
| 2026-03-05 | 2.3530 | 2.3530 |
| 2026-03-04 | 2.3350 | 2.3350 |
| 2026-03-03 | 2.3380 | 2.3380 |
| 2026-03-02 | 2.4070 | 2.4070 |
| 2026-02-27 | 2.4010 | 2.4010 |
| 2026-02-26 | 2.3990 | 2.3990 |
| 2026-02-25 | 2.3860 | 2.3860 |
| 2026-02-24 | 2.3560 | 2.3560 |
| 2026-02-13 | 2.3170 | 2.3170 |
| 2026-02-12 | 2.3560 | 2.3560 |
| 2026-02-11 | 2.3380 | 2.3380 |
| 2026-02-10 | 2.3260 | 2.3260 |
| 2026-02-09 | 2.2960 | 2.2960 |
| 2026-02-06 | 2.2530 | 2.2530 |
| 2026-02-05 | 2.2640 | 2.2640 |
| 2026-02-04 | 2.2820 | 2.2820 |
| 2026-02-03 | 2.2720 | 2.2720 |
| 2026-02-02 | 2.2360 | 2.2360 |
| 2026-01-30 | 2.2920 | 2.2920 |
| 2026-01-29 | 2.3410 | 2.3410 |
| 2026-01-28 | 2.3520 | 2.3520 |
| 2026-01-27 | 2.3120 | 2.3120 |
| 2026-01-26 | 2.3050 | 2.3050 |
| 2026-01-23 | 2.3060 | 2.3060 |
| 2026-01-22 | 2.2930 | 2.2930 |
| 2026-01-21 | 2.2970 | 2.2970 |
| 2026-01-20 | 2.2730 | 2.2730 |
| 2026-01-19 | 2.2590 | 2.2590 |
| 2026-01-16 | 2.2400 | 2.2400 |
| 2026-01-15 | 2.2480 | 2.2480 |
| 2026-01-14 | 2.2590 | 2.2590 |
| 2026-01-13 | 2.2450 | 2.2450 |
| 2026-01-12 | 2.2510 | 2.2510 |
| 2026-01-09 | 2.2240 | 2.2240 |
| 2026-01-08 | 2.2080 | 2.2080 |
| 2026-01-07 | 2.2050 | 2.2050 |
| 2026-01-06 | 2.2140 | 2.2140 |
| 2026-01-05 | 2.1750 | 2.1750 |
| 2025-12-31 | 2.1360 | 2.1360 |
| 2025-12-30 | 2.1450 | 2.1450 |
| 2025-12-29 | 2.1520 | 2.1520 |
| 2025-12-26 | 2.1660 | 2.1660 |
| 2025-12-25 | 2.1630 | 2.1630 |
| 2025-12-24 | 2.1610 | 2.1610 |
| 2025-12-23 | 2.1550 | 2.1550 |
| 2025-12-22 | 2.1670 | 2.1670 |
| 2025-12-19 | 2.1460 | 2.1460 |
| 2025-12-18 | 2.1280 | 2.1280 |
| 2025-12-17 | 2.1380 | 2.1380 |
| 2025-12-16 | 2.1190 | 2.1190 |
| 2025-12-15 | 2.1560 | 2.1560 |
| 2025-12-12 | 2.1640 | 2.1640 |
| 2025-12-11 | 2.1290 | 2.1290 |
| 2025-12-10 | 2.1430 | 2.1430 |
| 2025-12-09 | 2.1270 | 2.1270 |
| 2025-12-08 | 2.1510 | 2.1510 |
| 2025-12-05 | 2.1680 | 2.1680 |
| 2025-12-04 | 2.1550 | 2.1550 |
| 2025-12-03 | 2.1570 | 2.1570 |
| 2025-12-02 | 2.1660 | 2.1660 |
| 2025-12-01 | 2.1690 | 2.1690 |
| 2025-11-28 | 2.1430 | 2.1430 |
| 2025-11-27 | 2.1360 | 2.1360 |
| 2025-11-26 | 2.1390 | 2.1390 |
| 2025-11-25 | 2.1490 | 2.1490 |
| 2025-11-24 | 2.1350 | 2.1350 |
| 2025-11-21 | 2.1120 | 2.1120 |
| 2025-11-20 | 2.1650 | 2.1650 |
| 2025-11-19 | 2.1770 | 2.1770 |
| 2025-11-18 | 2.1690 | 2.1690 |
| 2025-11-17 | 2.2130 | 2.2130 |
| 2025-11-14 | 2.2310 | 2.2310 |
| 2025-11-13 | 2.2590 | 2.2590 |
| 2025-11-12 | 2.2380 | 2.2380 |
| 2025-11-11 | 2.2300 | 2.2300 |
| 2025-11-10 | 2.2250 | 2.2250 |
| 2025-11-07 | 2.2090 | 2.2090 |
| 2025-11-06 | 2.2220 | 2.2220 |
| 2025-11-05 | 2.1770 | 2.1770 |
| 2025-11-04 | 2.1670 | 2.1670 |
| 2025-11-03 | 2.1980 | 2.1980 |
| 2025-10-31 | 2.1920 | 2.1920 |
| 2025-10-30 | 2.2130 | 2.2130 |
| 2025-10-29 | 2.1990 | 2.1990 |
| 2025-10-28 | 2.1860 | 2.1860 |
| 2025-10-27 | 2.2170 | 2.2170 |
| 2025-10-24 | 2.1950 | 2.1950 |
| 2025-10-23 | 2.1840 | 2.1840 |
| 2025-10-22 | 2.1780 | 2.1780 |
| 2025-10-21 | 2.1930 | 2.1930 |
| 2025-10-20 | 2.1740 | 2.1740 |
| 2025-10-17 | 2.1710 | 2.1710 |
| 2025-10-16 | 2.2220 | 2.2220 |
| 2025-10-15 | 2.2400 | 2.2400 |
| 2025-10-14 | 2.2150 | 2.2150 |
| 2025-10-13 | 2.2650 | 2.2650 |
| 2025-10-10 | 2.2550 | 2.2550 |
| 2025-10-09 | 2.2980 | 2.2980 |
| 2025-09-30 | 2.2690 | 2.2690 |
| 2025-09-29 | 2.2460 | 2.2460 |
| 2025-09-26 | 2.2080 | 2.2080 |
| 2025-09-25 | 2.2090 | 2.2090 |
| 2025-09-24 | 2.2180 | 2.2180 |
| 2025-09-23 | 2.1940 | 2.1940 |
| 2025-09-22 | 2.2100 | 2.2100 |
| 2025-09-19 | 2.2220 | 2.2220 |
| 2025-09-18 | 2.2090 | 2.2090 |
