()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.1114 | 2.1114 |
| 2026-03-06 | 2.1239 | 2.1239 |
| 2026-03-05 | 2.1207 | 2.1207 |
| 2026-03-04 | 2.0888 | 2.0888 |
| 2026-03-03 | 2.0931 | 2.0931 |
| 2026-03-02 | 2.1665 | 2.1665 |
| 2026-02-27 | 2.1778 | 2.1778 |
| 2026-02-26 | 2.1907 | 2.1907 |
| 2026-02-25 | 2.1783 | 2.1783 |
| 2026-02-24 | 2.1599 | 2.1599 |
| 2026-02-13 | 2.1379 | 2.1379 |
| 2026-02-12 | 2.1609 | 2.1609 |
| 2026-02-11 | 2.1330 | 2.1330 |
| 2026-02-10 | 2.1332 | 2.1332 |
| 2026-02-09 | 2.1353 | 2.1353 |
| 2026-02-06 | 2.0883 | 2.0883 |
| 2026-02-05 | 2.0833 | 2.0833 |
| 2026-02-04 | 2.1177 | 2.1177 |
| 2026-02-03 | 2.1091 | 2.1091 |
| 2026-02-02 | 2.0596 | 2.0596 |
| 2026-01-30 | 2.1289 | 2.1289 |
| 2026-01-29 | 2.1540 | 2.1540 |
| 2026-01-28 | 2.2152 | 2.2152 |
| 2026-01-27 | 2.1930 | 2.1930 |
| 2026-01-26 | 2.1699 | 2.1699 |
| 2026-01-23 | 2.1851 | 2.1851 |
| 2026-01-22 | 2.1596 | 2.1596 |
| 2026-01-21 | 2.1700 | 2.1700 |
| 2026-01-20 | 2.1421 | 2.1421 |
| 2026-01-19 | 2.1562 | 2.1562 |
| 2026-01-16 | 2.1507 | 2.1507 |
| 2026-01-15 | 2.1084 | 2.1084 |
| 2026-01-14 | 2.0669 | 2.0669 |
| 2026-01-13 | 2.0680 | 2.0680 |
| 2026-01-12 | 2.0879 | 2.0879 |
| 2026-01-09 | 2.0692 | 2.0692 |
| 2026-01-08 | 2.0608 | 2.0608 |
| 2026-01-07 | 2.0699 | 2.0699 |
| 2026-01-06 | 2.0324 | 2.0324 |
| 2026-01-05 | 1.9832 | 1.9832 |
| 2025-12-31 | 1.9132 | 1.9132 |
| 2025-12-30 | 1.9277 | 1.9277 |
| 2025-12-29 | 1.9152 | 1.9152 |
| 2025-12-26 | 1.9239 | 1.9239 |
| 2025-12-25 | 1.9112 | 1.9112 |
| 2025-12-24 | 1.9086 | 1.9086 |
| 2025-12-23 | 1.8919 | 1.8919 |
| 2025-12-22 | 1.8731 | 1.8731 |
| 2025-12-19 | 1.8315 | 1.8315 |
| 2025-12-18 | 1.8240 | 1.8240 |
| 2025-12-17 | 1.8476 | 1.8476 |
| 2025-12-16 | 1.8088 | 1.8088 |
| 2025-12-15 | 1.8323 | 1.8323 |
| 2025-12-12 | 1.8600 | 1.8600 |
| 2025-12-11 | 1.8359 | 1.8359 |
| 2025-12-10 | 1.8366 | 1.8366 |
| 2025-12-09 | 1.8351 | 1.8351 |
| 2025-12-08 | 1.8572 | 1.8572 |
| 2025-12-05 | 1.8226 | 1.8226 |
| 2025-12-04 | 1.8010 | 1.8010 |
| 2025-12-03 | 1.7773 | 1.7773 |
| 2025-12-02 | 1.7887 | 1.7887 |
| 2025-12-01 | 1.8103 | 1.8103 |
| 2025-11-28 | 1.8056 | 1.8056 |
| 2025-11-27 | 1.7729 | 1.7729 |
| 2025-11-26 | 1.7771 | 1.7771 |
| 2025-11-25 | 1.7684 | 1.7684 |
| 2025-11-24 | 1.7514 | 1.7514 |
| 2025-11-21 | 1.7504 | 1.7504 |
| 2025-11-20 | 1.8321 | 1.8321 |
| 2025-11-19 | 1.8515 | 1.8515 |
| 2025-11-18 | 1.8540 | 1.8540 |
| 2025-11-17 | 1.8553 | 1.8553 |
| 2025-11-14 | 1.8625 | 1.8625 |
| 2025-11-13 | 1.8903 | 1.8903 |
| 2025-11-12 | 1.8371 | 1.8371 |
| 2025-11-11 | 1.8553 | 1.8553 |
| 2025-11-10 | 1.8809 | 1.8809 |
| 2025-11-07 | 1.8956 | 1.8956 |
| 2025-11-06 | 1.8910 | 1.8910 |
| 2025-11-05 | 1.8485 | 1.8485 |
| 2025-11-04 | 1.8292 | 1.8292 |
| 2025-11-03 | 1.8654 | 1.8654 |
| 2025-10-31 | 1.8681 | 1.8681 |
| 2025-10-30 | 1.9161 | 1.9161 |
| 2025-10-29 | 1.9222 | 1.9222 |
| 2025-10-28 | 1.8809 | 1.8809 |
| 2025-10-27 | 1.8961 | 1.8961 |
| 2025-10-24 | 1.8599 | 1.8599 |
| 2025-10-23 | 1.8015 | 1.8015 |
| 2025-10-22 | 1.7910 | 1.7910 |
| 2025-10-21 | 1.8083 | 1.8083 |
| 2025-10-20 | 1.7754 | 1.7754 |
| 2025-10-17 | 1.7583 | 1.7583 |
| 2025-10-16 | 1.8250 | 1.8250 |
| 2025-10-15 | 1.8258 | 1.8258 |
| 2025-10-14 | 1.7974 | 1.7974 |
| 2025-10-13 | 1.8714 | 1.8714 |
| 2025-10-10 | 1.8534 | 1.8534 |
| 2025-10-09 | 1.9218 | 1.9218 |
| 2025-09-30 | 1.8677 | 1.8677 |
| 2025-09-29 | 1.8297 | 1.8297 |
| 2025-09-26 | 1.7755 | 1.7755 |
| 2025-09-25 | 1.7847 | 1.7847 |
| 2025-09-24 | 1.7570 | 1.7570 |
| 2025-09-23 | 1.6998 | 1.6998 |
| 2025-09-22 | 1.6941 | 1.6941 |
| 2025-09-19 | 1.6729 | 1.6729 |
| 2025-09-18 | 1.6721 | 1.6721 |
| 2025-09-17 | 1.6562 | 1.6562 |
| 2025-09-16 | 1.6162 | 1.6162 |
| 2025-09-15 | 1.6133 | 1.6133 |
| 2025-09-12 | 1.5842 | 1.5842 |
