()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 2.0608 | 2.0608 |
| 2026-03-06 | 2.0609 | 2.0609 |
| 2026-03-05 | 2.0592 | 2.0592 |
| 2026-03-04 | 2.0332 | 2.0332 |
| 2026-03-03 | 2.0570 | 2.0570 |
| 2026-03-02 | 2.1110 | 2.1110 |
| 2026-02-27 | 2.1294 | 2.1294 |
| 2026-02-26 | 2.1529 | 2.1529 |
| 2026-02-25 | 2.1227 | 2.1227 |
| 2026-02-24 | 2.1110 | 2.1110 |
| 2026-02-13 | 2.1088 | 2.1088 |
| 2026-02-12 | 2.1210 | 2.1210 |
| 2026-02-11 | 2.1084 | 2.1084 |
| 2026-02-10 | 2.1291 | 2.1291 |
| 2026-02-09 | 2.1112 | 2.1112 |
| 2026-02-06 | 2.0681 | 2.0681 |
| 2026-02-05 | 2.0826 | 2.0826 |
| 2026-02-04 | 2.0991 | 2.0991 |
| 2026-02-03 | 2.1495 | 2.1495 |
| 2026-02-02 | 2.1307 | 2.1307 |
| 2026-01-30 | 2.1887 | 2.1887 |
| 2026-01-29 | 2.1819 | 2.1819 |
| 2026-01-28 | 2.2289 | 2.2289 |
| 2026-01-27 | 2.2341 | 2.2341 |
| 2026-01-26 | 2.2016 | 2.2016 |
| 2026-01-23 | 2.2448 | 2.2448 |
| 2026-01-22 | 2.2471 | 2.2471 |
| 2026-01-21 | 2.2284 | 2.2284 |
| 2026-01-20 | 2.1943 | 2.1943 |
| 2026-01-19 | 2.2226 | 2.2226 |
| 2026-01-16 | 2.2348 | 2.2348 |
| 2026-01-15 | 2.2186 | 2.2186 |
| 2026-01-14 | 2.2091 | 2.2091 |
| 2026-01-13 | 2.1857 | 2.1857 |
| 2026-01-12 | 2.2401 | 2.2401 |
