()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3048 | 1.1110 |
| 2026-03-03 | 0.3084 | 1.1150 |
| 2026-03-02 | 0.3015 | 1.1300 |
| 2026-03-01 | 0.6102 | 1.1340 |
| 2026-03-01 | 0.3051 | 1.1340 |
| 2026-02-28 | 0.3051 | 1.1370 |
| 2026-02-27 | 0.2975 | 1.1390 |
| 2026-02-26 | 0.2973 | 1.1460 |
| 2026-02-25 | 0.3116 | 1.1520 |
| 2026-02-24 | 0.3371 | 1.1510 |
| 2026-02-23 | 3.0974 | 1.1370 |
| 2026-02-23 | 0.3098 | 1.1370 |
| 2026-02-22 | 0.3098 | 1.1370 |
| 2026-02-21 | 0.3098 | 1.1370 |
| 2026-02-20 | 0.3098 | 1.1370 |
| 2026-02-19 | 0.3097 | 1.1350 |
| 2026-02-18 | 0.3097 | 1.1320 |
| 2026-02-17 | 0.3097 | 1.2510 |
| 2026-02-16 | 0.3097 | 1.2490 |
| 2026-02-15 | 0.3097 | 1.2530 |
| 2026-02-14 | 0.3097 | 1.2530 |
| 2026-02-13 | 0.3056 | 1.2540 |
| 2026-02-12 | 0.3048 | 1.2560 |
| 2026-02-11 | 0.5360 | 1.2600 |
| 2026-02-10 | 0.3058 | 1.1460 |
| 2026-02-09 | 0.3165 | 1.1440 |
| 2026-02-08 | 0.6207 | 1.1400 |
| 2026-02-08 | 0.3103 | 1.1400 |
| 2026-02-07 | 0.3103 | 1.1410 |
| 2026-02-06 | 0.3100 | 1.1410 |
| 2026-02-05 | 0.3123 | 1.1410 |
| 2026-02-04 | 0.3192 | 1.1370 |
| 2026-02-03 | 0.3025 | 1.1300 |
| 2026-02-02 | 0.3100 | 1.1350 |
| 2026-02-01 | 0.6223 | 1.1380 |
| 2026-02-01 | 0.3112 | 1.1380 |
| 2026-01-31 | 0.3112 | 1.1360 |
| 2026-01-30 | 0.3086 | 1.1350 |
| 2026-01-29 | 0.3060 | 1.1330 |
| 2026-01-28 | 0.3051 | 1.1290 |
| 2026-01-27 | 0.3118 | 1.1550 |
| 2026-01-26 | 0.3157 | 1.1500 |
| 2026-01-25 | 0.6164 | 1.1530 |
| 2026-01-25 | 0.3082 | 1.1530 |
| 2026-01-24 | 0.3082 | 1.1540 |
| 2026-01-23 | 0.3054 | 1.1560 |
| 2026-01-22 | 0.2994 | 1.1590 |
| 2026-01-21 | 0.3528 | 1.1610 |
| 2026-01-20 | 0.3031 | 1.1330 |
| 2026-01-19 | 0.3209 | 1.1580 |
| 2026-01-18 | 0.6228 | 1.1500 |
| 2026-01-18 | 0.3114 | 1.1500 |
| 2026-01-17 | 0.3114 | 1.1500 |
| 2026-01-16 | 0.3115 | 1.1500 |
| 2026-01-15 | 0.3035 | 1.1580 |
| 2026-01-14 | 0.2996 | 1.1630 |
| 2026-01-13 | 0.3498 | 1.1730 |
| 2026-01-12 | 0.3066 | 1.1500 |
| 2026-01-11 | 0.3114 | 1.1660 |
| 2026-01-11 | 0.6227 | 1.1660 |
| 2026-01-10 | 0.3114 | 1.1780 |
| 2026-01-09 | 0.3266 | 1.1910 |
| 2026-01-08 | 0.3129 | 1.1960 |
| 2026-01-07 | 0.3169 | 1.2080 |
| 2026-01-06 | 0.3075 | 1.2190 |
| 2026-01-05 | 0.3357 | 1.2500 |
| 2026-01-04 | 1.3427 | 1.2520 |
| 2026-01-04 | 0.3357 | 1.2520 |
| 2026-01-03 | 0.3357 | 1.2430 |
| 2026-01-02 | 0.3357 | 1.2340 |
| 2026-01-01 | 0.3356 | 1.2280 |
| 2025-12-31 | 0.3386 | 1.2290 |
| 2025-12-30 | 0.3653 | 1.2180 |
| 2025-12-29 | 0.3396 | 1.2110 |
| 2025-12-28 | 0.3187 | 1.1920 |
| 2025-12-28 | 0.6373 | 1.1920 |
| 2025-12-27 | 0.3186 | 1.1890 |
| 2025-12-26 | 0.3237 | 1.1850 |
| 2025-12-25 | 0.3391 | 1.1900 |
| 2025-12-24 | 0.3159 | 1.1790 |
| 2025-12-23 | 0.3527 | 1.3870 |
| 2025-12-22 | 0.3043 | 1.3220 |
| 2025-12-21 | 0.3117 | 1.3290 |
| 2025-12-21 | 0.6235 | 1.3290 |
| 2025-12-20 | 0.3117 | 1.3320 |
| 2025-12-19 | 0.3343 | 1.3350 |
| 2025-12-18 | 0.3172 | 1.3280 |
| 2025-12-17 | 0.7090 | 1.3300 |
| 2025-12-16 | 0.2315 | 1.1240 |
| 2025-12-15 | 0.3169 | 1.1650 |
| 2025-12-14 | 0.3173 | 1.1620 |
| 2025-12-14 | 0.6345 | 1.1620 |
| 2025-12-13 | 0.3173 | 1.1580 |
| 2025-12-12 | 0.3218 | 1.1550 |
| 2025-12-11 | 0.3204 | 1.1510 |
| 2025-12-10 | 0.3192 | 1.1460 |
| 2025-12-09 | 0.3082 | 1.1400 |
| 2025-12-08 | 0.3106 | 1.1420 |
| 2025-12-07 | 0.6229 | 1.1400 |
| 2025-12-07 | 0.3115 | 1.1400 |
| 2025-12-06 | 0.3115 | 1.1390 |
| 2025-12-05 | 0.3129 | 1.1380 |
| 2025-12-04 | 0.3110 | 1.1340 |
| 2025-12-03 | 0.3088 | 1.1350 |
| 2025-12-02 | 0.3117 | 1.1360 |
| 2025-12-01 | 0.3072 | 1.1340 |
| 2025-11-30 | 0.3097 | 1.1310 |
| 2025-11-30 | 0.6194 | 1.1310 |
| 2025-11-29 | 0.3097 | 1.1290 |
| 2025-11-28 | 0.3040 | 1.1260 |
| 2025-11-27 | 0.3138 | 1.1340 |
| 2025-11-26 | 0.3110 | 1.1040 |
| 2025-11-25 | 0.3073 | 1.0980 |
| 2025-11-24 | 0.3010 | 1.0870 |
| 2025-11-23 | 0.6108 | 1.0920 |
| 2025-11-23 | 0.3054 | 1.0920 |
| 2025-11-22 | 0.3054 | 1.0910 |
| 2025-11-21 | 0.3183 | 1.0900 |
| 2025-11-20 | 0.2574 | 1.0900 |
| 2025-11-19 | 0.2991 | 1.1140 |
