()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.8137 | 3.4337 |
| 2026-03-04 | 2.7886 | 3.4086 |
| 2026-03-03 | 2.8196 | 3.4396 |
| 2026-03-02 | 2.8831 | 3.5031 |
| 2026-02-27 | 2.8552 | 3.4752 |
| 2026-02-26 | 2.8182 | 3.4382 |
| 2026-02-25 | 2.8113 | 3.4313 |
| 2026-02-24 | 2.7881 | 3.4081 |
| 2026-02-13 | 2.7223 | 3.3423 |
| 2026-02-12 | 2.7850 | 3.4050 |
| 2026-02-11 | 2.7744 | 3.3944 |
| 2026-02-10 | 2.7597 | 3.3797 |
| 2026-02-09 | 2.7351 | 3.3551 |
| 2026-02-06 | 2.6994 | 3.3194 |
| 2026-02-05 | 2.7077 | 3.3277 |
| 2026-02-04 | 2.7387 | 3.3587 |
| 2026-02-03 | 2.6959 | 3.3159 |
| 2026-02-02 | 2.6166 | 3.2366 |
| 2026-01-30 | 2.7047 | 3.3247 |
| 2026-01-29 | 2.7239 | 3.3439 |
| 2026-01-28 | 2.7342 | 3.3542 |
| 2026-01-27 | 2.7166 | 3.3366 |
| 2026-01-26 | 2.7314 | 3.3514 |
| 2026-01-23 | 2.7092 | 3.3292 |
| 2026-01-22 | 2.6493 | 3.2693 |
| 2026-01-21 | 2.6605 | 3.2805 |
| 2026-01-20 | 2.6543 | 3.2743 |
| 2026-01-19 | 2.6414 | 3.2614 |
| 2026-01-16 | 2.5753 | 3.1953 |
| 2026-01-15 | 2.5785 | 3.1985 |
| 2026-01-14 | 2.5630 | 3.1830 |
| 2026-01-13 | 2.5508 | 3.1708 |
| 2026-01-12 | 2.5573 | 3.1773 |
| 2026-01-09 | 2.5440 | 3.1640 |
| 2026-01-08 | 2.5335 | 3.1535 |
| 2026-01-07 | 2.5528 | 3.1728 |
| 2026-01-06 | 2.5557 | 3.1757 |
| 2026-01-05 | 2.4966 | 3.1166 |
| 2025-12-31 | 2.4684 | 3.0884 |
| 2025-12-30 | 2.4697 | 3.0897 |
| 2025-12-29 | 2.4676 | 3.0876 |
| 2025-12-26 | 2.4804 | 3.1004 |
| 2025-12-25 | 2.4745 | 3.0945 |
| 2025-12-24 | 2.4762 | 3.0962 |
| 2025-12-23 | 2.4653 | 3.0853 |
| 2025-12-22 | 2.4649 | 3.0849 |
| 2025-12-19 | 2.4475 | 3.0675 |
| 2025-12-18 | 2.4261 | 3.0461 |
| 2025-12-17 | 2.4240 | 3.0440 |
| 2025-12-16 | 2.3806 | 3.0006 |
| 2025-12-15 | 2.4104 | 3.0304 |
| 2025-12-12 | 2.4058 | 3.0258 |
| 2025-12-11 | 2.3900 | 3.0100 |
| 2025-12-10 | 2.4083 | 3.0283 |
| 2025-12-09 | 2.3922 | 3.0122 |
| 2025-12-08 | 2.4167 | 3.0367 |
| 2025-12-05 | 2.4199 | 3.0399 |
| 2025-12-04 | 2.3912 | 3.0112 |
| 2025-12-03 | 2.3873 | 3.0073 |
| 2025-12-02 | 2.3804 | 3.0004 |
| 2025-12-01 | 2.3870 | 3.0070 |
| 2025-11-28 | 2.3721 | 2.9921 |
| 2025-11-27 | 2.3690 | 2.9890 |
| 2025-11-26 | 2.3727 | 2.9927 |
| 2025-11-25 | 2.3624 | 2.9824 |
| 2025-11-24 | 2.3465 | 2.9665 |
| 2025-11-21 | 2.3530 | 2.9730 |
| 2025-11-20 | 2.4150 | 3.0350 |
| 2025-11-19 | 2.4253 | 3.0453 |
| 2025-11-18 | 2.4102 | 3.0302 |
| 2025-11-17 | 2.4463 | 3.0663 |
| 2025-11-14 | 2.4647 | 3.0847 |
| 2025-11-13 | 2.4834 | 3.1034 |
| 2025-11-12 | 2.4699 | 3.0899 |
| 2025-11-11 | 2.4848 | 3.1048 |
| 2025-11-10 | 2.4822 | 3.1022 |
| 2025-11-07 | 2.4823 | 3.1023 |
| 2025-11-06 | 2.4767 | 3.0967 |
| 2025-11-05 | 2.4386 | 3.0586 |
| 2025-11-04 | 2.4090 | 3.0290 |
| 2025-11-03 | 2.4341 | 3.0541 |
| 2025-10-31 | 2.4233 | 3.0433 |
| 2025-10-30 | 2.4234 | 3.0434 |
| 2025-10-29 | 2.4261 | 3.0461 |
| 2025-10-28 | 2.3958 | 3.0158 |
| 2025-10-27 | 2.4106 | 3.0306 |
| 2025-10-24 | 2.3930 | 3.0130 |
| 2025-10-23 | 2.3976 | 3.0176 |
| 2025-10-22 | 2.3951 | 3.0151 |
| 2025-10-21 | 2.3978 | 3.0178 |
| 2025-10-20 | 2.3717 | 2.9917 |
| 2025-10-17 | 2.3678 | 2.9878 |
| 2025-10-16 | 2.4216 | 3.0416 |
| 2025-10-15 | 2.4572 | 3.0772 |
| 2025-10-14 | 2.4437 | 3.0637 |
| 2025-10-13 | 2.4957 | 3.1157 |
| 2025-10-10 | 2.5158 | 3.1358 |
| 2025-10-09 | 2.5189 | 3.1389 |
| 2025-09-30 | 2.4650 | 3.0850 |
| 2025-09-29 | 2.4362 | 3.0562 |
| 2025-09-26 | 2.4167 | 3.0367 |
| 2025-09-25 | 2.4031 | 3.0231 |
| 2025-09-24 | 2.3936 | 3.0136 |
| 2025-09-23 | 2.3585 | 2.9785 |
| 2025-09-22 | 2.3737 | 2.9937 |
| 2025-09-19 | 2.3869 | 3.0069 |
| 2025-09-18 | 2.3631 | 2.9831 |
| 2025-09-17 | 2.3795 | 2.9995 |
| 2025-09-16 | 2.3744 | 2.9944 |
| 2025-09-15 | 2.3733 | 2.9933 |
| 2025-09-12 | 2.3938 | 3.0138 |
| 2025-09-11 | 2.4017 | 3.0217 |
| 2025-09-10 | 2.3603 | 2.9803 |
| 2025-09-09 | 2.3678 | 2.9878 |
| 2025-09-08 | 2.3694 | 2.9894 |
