()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.0326 | 2.0326 |
| 2026-03-02 | 2.0860 | 2.0860 |
| 2026-02-27 | 2.1042 | 2.1042 |
| 2026-02-26 | 2.1275 | 2.1275 |
| 2026-02-25 | 2.0977 | 2.0977 |
| 2026-02-24 | 2.0861 | 2.0861 |
| 2026-02-13 | 2.0842 | 2.0842 |
| 2026-02-12 | 2.0963 | 2.0963 |
| 2026-02-11 | 2.0839 | 2.0839 |
| 2026-02-10 | 2.1044 | 2.1044 |
| 2026-02-09 | 2.0867 | 2.0867 |
| 2026-02-06 | 2.0441 | 2.0441 |
| 2026-02-05 | 2.0585 | 2.0585 |
| 2026-02-04 | 2.0749 | 2.0749 |
| 2026-02-03 | 2.1247 | 2.1247 |
| 2026-02-02 | 2.1062 | 2.1062 |
| 2026-01-30 | 2.1635 | 2.1635 |
| 2026-01-29 | 2.1568 | 2.1568 |
| 2026-01-28 | 2.2033 | 2.2033 |
| 2026-01-27 | 2.2085 | 2.2085 |
| 2026-01-26 | 2.1764 | 2.1764 |
| 2026-01-23 | 2.2192 | 2.2192 |
| 2026-01-22 | 2.2215 | 2.2215 |
| 2026-01-21 | 2.2030 | 2.2030 |
| 2026-01-20 | 2.1693 | 2.1693 |
| 2026-01-19 | 2.1973 | 2.1973 |
| 2026-01-16 | 2.2094 | 2.2094 |
| 2026-01-15 | 2.1935 | 2.1935 |
| 2026-01-14 | 2.1841 | 2.1841 |
| 2026-01-13 | 2.1609 | 2.1609 |
| 2026-01-12 | 2.2147 | 2.2147 |
| 2026-01-09 | 2.1417 | 2.1417 |
| 2026-01-08 | 2.1146 | 2.1146 |
| 2026-01-07 | 2.1222 | 2.1222 |
| 2026-01-06 | 2.1228 | 2.1228 |
| 2026-01-05 | 2.1048 | 2.1048 |
| 2025-12-31 | 2.0407 | 2.0407 |
| 2025-12-30 | 2.0547 | 2.0547 |
| 2025-12-29 | 2.0443 | 2.0443 |
| 2025-12-26 | 2.0460 | 2.0460 |
| 2025-12-25 | 2.0585 | 2.0585 |
| 2025-12-24 | 2.0538 | 2.0538 |
| 2025-12-23 | 2.0164 | 2.0164 |
| 2025-12-22 | 2.0088 | 2.0088 |
| 2025-12-19 | 1.9614 | 1.9614 |
| 2025-12-18 | 1.9581 | 1.9581 |
| 2025-12-17 | 1.9871 | 1.9871 |
| 2025-12-16 | 1.9262 | 1.9262 |
| 2025-12-15 | 1.9487 | 1.9487 |
| 2025-12-12 | 1.9907 | 1.9907 |
| 2025-12-11 | 1.9663 | 1.9663 |
| 2025-12-10 | 1.9994 | 1.9994 |
| 2025-12-09 | 1.9996 | 1.9996 |
| 2025-12-08 | 1.9822 | 1.9822 |
| 2025-12-05 | 1.9437 | 1.9437 |
| 2025-12-04 | 1.9397 | 1.9397 |
| 2025-12-03 | 1.9319 | 1.9319 |
| 2025-12-02 | 1.9553 | 1.9553 |
| 2025-12-01 | 1.9680 | 1.9680 |
| 2025-11-28 | 1.9388 | 1.9388 |
| 2025-11-27 | 1.9256 | 1.9256 |
| 2025-11-26 | 1.9309 | 1.9309 |
| 2025-11-25 | 1.8996 | 1.8996 |
| 2025-11-24 | 1.8599 | 1.8599 |
| 2025-11-21 | 1.8482 | 1.8482 |
| 2025-11-20 | 1.9064 | 1.9064 |
| 2025-11-19 | 1.9224 | 1.9224 |
| 2025-11-18 | 1.9349 | 1.9349 |
| 2025-11-17 | 1.9266 | 1.9266 |
| 2025-11-14 | 1.9212 | 1.9212 |
| 2025-11-13 | 1.9705 | 1.9705 |
| 2025-11-12 | 1.9636 | 1.9636 |
| 2025-11-11 | 1.9656 | 1.9656 |
| 2025-11-10 | 2.0000 | 2.0000 |
| 2025-11-07 | 2.0246 | 2.0246 |
| 2025-11-06 | 2.0567 | 2.0567 |
| 2025-11-05 | 2.0253 | 2.0253 |
| 2025-11-04 | 2.0319 | 2.0319 |
| 2025-11-03 | 2.0505 | 2.0505 |
| 2025-10-31 | 2.0492 | 2.0492 |
| 2025-10-30 | 2.0917 | 2.0917 |
| 2025-10-29 | 2.1226 | 2.1226 |
| 2025-10-28 | 2.0939 | 2.0939 |
| 2025-10-27 | 2.0887 | 2.0887 |
| 2025-10-24 | 2.0553 | 2.0553 |
| 2025-10-23 | 1.9827 | 1.9827 |
| 2025-10-22 | 1.9949 | 1.9949 |
| 2025-10-21 | 2.0096 | 2.0096 |
| 2025-10-20 | 1.9501 | 1.9501 |
| 2025-10-17 | 1.9314 | 1.9314 |
| 2025-10-16 | 2.0004 | 2.0004 |
| 2025-10-15 | 2.0164 | 2.0164 |
| 2025-10-14 | 1.9799 | 1.9799 |
| 2025-10-13 | 2.0650 | 2.0650 |
| 2025-10-10 | 2.0740 | 2.0740 |
| 2025-10-09 | 2.1687 | 2.1687 |
| 2025-09-30 | 2.1374 | 2.1374 |
| 2025-09-29 | 2.1182 | 2.1182 |
| 2025-09-26 | 2.0838 | 2.0838 |
| 2025-09-25 | 2.1491 | 2.1491 |
| 2025-09-24 | 2.1183 | 2.1183 |
| 2025-09-23 | 2.0688 | 2.0688 |
| 2025-09-22 | 2.0750 | 2.0750 |
| 2025-09-19 | 2.0132 | 2.0132 |
| 2025-09-18 | 2.0197 | 2.0197 |
| 2025-09-17 | 2.0043 | 2.0043 |
| 2025-09-16 | 1.9839 | 1.9839 |
| 2025-09-15 | 1.9703 | 1.9703 |
| 2025-09-12 | 1.9661 | 1.9661 |
| 2025-09-11 | 1.9626 | 1.9626 |
| 2025-09-10 | 1.8802 | 1.8802 |
| 2025-09-09 | 1.8406 | 1.8406 |
| 2025-09-08 | 1.8758 | 1.8758 |
