()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.4067 | 2.4067 |
| 2026-03-12 | 2.3993 | 2.3993 |
| 2026-03-11 | 2.4218 | 2.4218 |
| 2026-03-10 | 2.3981 | 2.3981 |
| 2026-03-09 | 2.3173 | 2.3173 |
| 2026-03-06 | 2.3578 | 2.3578 |
| 2026-03-05 | 2.3728 | 2.3728 |
| 2026-03-04 | 2.3316 | 2.3316 |
| 2026-03-03 | 2.3633 | 2.3633 |
| 2026-03-02 | 2.4171 | 2.4171 |
| 2026-02-27 | 2.3974 | 2.3974 |
| 2026-02-26 | 2.4098 | 2.4098 |
| 2026-02-25 | 2.3841 | 2.3841 |
| 2026-02-24 | 2.3585 | 2.3585 |
| 2026-02-13 | 2.3293 | 2.3293 |
| 2026-02-12 | 2.3571 | 2.3571 |
| 2026-02-11 | 2.3448 | 2.3448 |
| 2026-02-10 | 2.3693 | 2.3693 |
| 2026-02-09 | 2.3593 | 2.3593 |
| 2026-02-06 | 2.3004 | 2.3004 |
| 2026-02-05 | 2.3005 | 2.3005 |
| 2026-02-04 | 2.3336 | 2.3336 |
| 2026-02-03 | 2.3653 | 2.3653 |
| 2026-02-02 | 2.3545 | 2.3545 |
| 2026-01-30 | 2.3959 | 2.3959 |
| 2026-01-29 | 2.3710 | 2.3710 |
| 2026-01-28 | 2.4055 | 2.4055 |
| 2026-01-27 | 2.4047 | 2.4047 |
| 2026-01-26 | 2.3820 | 2.3820 |
| 2026-01-23 | 2.3888 | 2.3888 |
| 2026-01-22 | 2.4093 | 2.4093 |
| 2026-01-21 | 2.3875 | 2.3875 |
| 2026-01-20 | 2.3542 | 2.3542 |
| 2026-01-19 | 2.4026 | 2.4026 |
| 2026-01-16 | 2.4059 | 2.4059 |
| 2026-01-15 | 2.3908 | 2.3908 |
| 2026-01-14 | 2.3677 | 2.3677 |
| 2026-01-13 | 2.3514 | 2.3514 |
| 2026-01-12 | 2.3773 | 2.3773 |
| 2026-01-09 | 2.3781 | 2.3781 |
| 2026-01-08 | 2.3784 | 2.3784 |
| 2026-01-07 | 2.4159 | 2.4159 |
| 2026-01-06 | 2.4166 | 2.4166 |
| 2026-01-05 | 2.4117 | 2.4117 |
| 2025-12-31 | 2.3727 | 2.3727 |
| 2025-12-30 | 2.4156 | 2.4156 |
| 2025-12-29 | 2.4094 | 2.4094 |
| 2025-12-26 | 2.4136 | 2.4136 |
| 2025-12-25 | 2.4098 | 2.4098 |
| 2025-12-24 | 2.4045 | 2.4045 |
| 2025-12-23 | 2.3785 | 2.3785 |
| 2025-12-22 | 2.3680 | 2.3680 |
| 2025-12-19 | 2.3000 | 2.3000 |
| 2025-12-18 | 2.2915 | 2.2915 |
| 2025-12-17 | 2.3485 | 2.3485 |
| 2025-12-16 | 2.2644 | 2.2644 |
| 2025-12-15 | 2.3026 | 2.3026 |
| 2025-12-12 | 2.3374 | 2.3374 |
| 2025-12-11 | 2.3184 | 2.3184 |
| 2025-12-10 | 2.3714 | 2.3714 |
| 2025-12-09 | 2.3703 | 2.3703 |
| 2025-12-08 | 2.3374 | 2.3374 |
| 2025-12-05 | 2.2653 | 2.2653 |
| 2025-12-04 | 2.2511 | 2.2511 |
| 2025-12-03 | 2.2471 | 2.2471 |
| 2025-12-02 | 2.2562 | 2.2562 |
| 2025-12-01 | 2.2649 | 2.2649 |
| 2025-11-28 | 2.2437 | 2.2437 |
| 2025-11-27 | 2.2303 | 2.2303 |
| 2025-11-26 | 2.2288 | 2.2288 |
| 2025-11-25 | 2.1622 | 2.1622 |
| 2025-11-24 | 2.1057 | 2.1057 |
| 2025-11-21 | 2.1212 | 2.1212 |
| 2025-11-20 | 2.2142 | 2.2142 |
| 2025-11-19 | 2.2193 | 2.2193 |
| 2025-11-18 | 2.2051 | 2.2051 |
| 2025-11-17 | 2.2210 | 2.2210 |
| 2025-11-14 | 2.2142 | 2.2142 |
| 2025-11-13 | 2.2768 | 2.2768 |
| 2025-11-12 | 2.2633 | 2.2633 |
| 2025-11-11 | 2.2698 | 2.2698 |
| 2025-11-10 | 2.3076 | 2.3076 |
| 2025-11-07 | 2.3315 | 2.3315 |
| 2025-11-06 | 2.3646 | 2.3646 |
| 2025-11-05 | 2.3193 | 2.3193 |
| 2025-11-04 | 2.2957 | 2.2957 |
| 2025-11-03 | 2.3298 | 2.3298 |
| 2025-10-31 | 2.3048 | 2.3048 |
| 2025-10-30 | 2.3838 | 2.3838 |
| 2025-10-29 | 2.4159 | 2.4159 |
| 2025-10-28 | 2.3439 | 2.3439 |
| 2025-10-27 | 2.3339 | 2.3339 |
| 2025-10-24 | 2.2630 | 2.2630 |
| 2025-10-23 | 2.1636 | 2.1636 |
| 2025-10-22 | 2.1720 | 2.1720 |
| 2025-10-21 | 2.1922 | 2.1922 |
| 2025-10-20 | 2.1056 | 2.1056 |
| 2025-10-17 | 2.0601 | 2.0601 |
| 2025-10-16 | 2.1337 | 2.1337 |
| 2025-10-15 | 2.1212 | 2.1212 |
| 2025-10-14 | 2.0685 | 2.0685 |
| 2025-10-13 | 2.1515 | 2.1515 |
| 2025-10-10 | 2.1758 | 2.1758 |
| 2025-10-09 | 2.2387 | 2.2387 |
| 2025-09-30 | 2.2110 | 2.2110 |
| 2025-09-29 | 2.2284 | 2.2284 |
| 2025-09-26 | 2.1833 | 2.1833 |
| 2025-09-25 | 2.2170 | 2.2170 |
| 2025-09-24 | 2.1928 | 2.1928 |
| 2025-09-23 | 2.1977 | 2.1977 |
| 2025-09-22 | 2.1759 | 2.1759 |
| 2025-09-19 | 2.1177 | 2.1177 |
| 2025-09-18 | 2.1053 | 2.1053 |
| 2025-09-17 | 2.0853 | 2.0853 |
| 2025-09-16 | 2.0708 | 2.0708 |
