()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 0.3881 | 1.4230 |
| 2026-03-09 | 0.3846 | 1.4280 |
| 2026-03-08 | 0.3840 | 1.4340 |
| 2026-03-08 | 0.7679 | 1.4340 |
| 2026-03-07 | 0.3840 | 1.4390 |
| 2026-03-06 | 0.3848 | 1.4440 |
| 2026-03-05 | 0.3915 | 1.4480 |
| 2026-03-04 | 0.3935 | 1.4500 |
| 2026-03-03 | 0.3960 | 1.4540 |
| 2026-03-02 | 0.3965 | 1.4540 |
| 2026-03-01 | 0.3932 | 1.4530 |
| 2026-03-01 | 0.7863 | 1.4530 |
| 2026-02-28 | 0.3932 | 1.4540 |
| 2026-02-27 | 0.3924 | 1.4550 |
| 2026-02-26 | 0.3968 | 1.4560 |
| 2026-02-25 | 0.4002 | 1.4550 |
| 2026-02-24 | 0.3967 | 1.4520 |
| 2026-02-23 | 3.9480 | 1.4510 |
| 2026-02-23 | 0.3948 | 1.4510 |
| 2026-02-22 | 0.3948 | 1.4510 |
| 2026-02-21 | 0.3948 | 1.4510 |
| 2026-02-20 | 0.3948 | 1.4510 |
| 2026-02-19 | 0.3948 | 1.4520 |
| 2026-02-18 | 0.3948 | 1.4510 |
| 2026-02-17 | 0.3948 | 1.4520 |
| 2026-02-16 | 0.3948 | 1.4530 |
| 2026-02-15 | 0.3948 | 1.4540 |
| 2026-02-14 | 0.3948 | 1.4550 |
| 2026-02-13 | 0.3955 | 1.4560 |
| 2026-02-12 | 0.3935 | 1.4560 |
| 2026-02-11 | 0.3962 | 1.4610 |
| 2026-02-10 | 0.3964 | 1.4660 |
| 2026-02-09 | 0.3982 | 1.4770 |
| 2026-02-08 | 0.7925 | 1.4760 |
| 2026-02-08 | 0.3962 | 1.4760 |
| 2026-02-07 | 0.3962 | 1.4730 |
| 2026-02-06 | 0.3947 | 1.4710 |
| 2026-02-05 | 0.4031 | 1.4810 |
| 2026-02-04 | 0.4068 | 1.4810 |
| 2026-02-03 | 0.4175 | 1.4730 |
| 2026-02-02 | 0.3951 | 1.4660 |
| 2026-02-01 | 0.3915 | 1.4720 |
| 2026-02-01 | 0.7831 | 1.4720 |
| 2026-01-31 | 0.3915 | 1.4720 |
| 2026-01-30 | 0.4133 | 1.4720 |
| 2026-01-29 | 0.4044 | 1.4600 |
| 2026-01-28 | 0.3917 | 1.4530 |
| 2026-01-27 | 0.4036 | 1.4550 |
| 2026-01-26 | 0.4069 | 1.4510 |
| 2026-01-25 | 0.3910 | 1.4430 |
| 2026-01-25 | 0.7819 | 1.4430 |
| 2026-01-24 | 0.3910 | 1.4450 |
| 2026-01-23 | 0.3908 | 1.4470 |
| 2026-01-22 | 0.3924 | 1.4500 |
| 2026-01-21 | 0.3955 | 1.4520 |
| 2026-01-20 | 0.3952 | 1.4550 |
| 2026-01-19 | 0.3916 | 1.4590 |
| 2026-01-18 | 0.7901 | 1.4670 |
| 2026-01-18 | 0.3950 | 1.4670 |
| 2026-01-17 | 0.3950 | 1.4720 |
| 2026-01-16 | 0.3953 | 1.4760 |
| 2026-01-15 | 0.3964 | 1.4820 |
| 2026-01-14 | 0.4023 | 1.4900 |
| 2026-01-13 | 0.4031 | 1.4950 |
| 2026-01-12 | 0.4059 | 1.4970 |
| 2026-01-11 | 0.8072 | 1.5870 |
| 2026-01-11 | 0.4036 | 1.5870 |
| 2026-01-10 | 0.4036 | 1.5800 |
| 2026-01-09 | 0.4058 | 1.5720 |
| 2026-01-08 | 0.4124 | 1.5630 |
| 2026-01-07 | 0.4124 | 1.5500 |
| 2026-01-06 | 0.4066 | 1.5390 |
| 2026-01-05 | 0.5758 | 1.5400 |
| 2026-01-04 | 1.5559 | 1.4560 |
| 2026-01-04 | 0.3890 | 1.4560 |
| 2026-01-03 | 0.3890 | 1.4660 |
| 2026-01-02 | 0.3890 | 1.4760 |
| 2026-01-01 | 0.3890 | 1.4880 |
| 2025-12-31 | 0.3910 | 1.4440 |
| 2025-12-30 | 0.4073 | 1.4990 |
| 2025-12-29 | 0.4177 | 1.4930 |
| 2025-12-28 | 0.4076 | 1.4870 |
| 2025-12-28 | 0.8153 | 1.4870 |
| 2025-12-27 | 0.4076 | 1.4800 |
| 2025-12-26 | 0.4119 | 1.4730 |
| 2025-12-25 | 0.3061 | 1.4490 |
| 2025-12-24 | 0.4955 | 1.5050 |
| 2025-12-23 | 0.3955 | 1.4430 |
| 2025-12-22 | 0.4064 | 1.4360 |
| 2025-12-21 | 0.7885 | 1.4450 |
| 2025-12-21 | 0.3942 | 1.4450 |
| 2025-12-20 | 0.3942 | 1.4390 |
| 2025-12-19 | 0.3673 | 1.4330 |
| 2025-12-18 | 0.4126 | 1.4350 |
| 2025-12-17 | 0.3769 | 1.4360 |
| 2025-12-16 | 0.3829 | 1.4380 |
| 2025-12-15 | 0.4235 | 1.4360 |
| 2025-12-14 | 0.3828 | 1.4320 |
| 2025-12-14 | 0.7656 | 1.4320 |
| 2025-12-13 | 0.3828 | 1.4300 |
| 2025-12-12 | 0.3713 | 1.4280 |
| 2025-12-11 | 0.4149 | 1.4400 |
| 2025-12-10 | 0.3792 | 1.4320 |
| 2025-12-09 | 0.3795 | 1.4340 |
| 2025-12-08 | 0.4159 | 1.4380 |
| 2025-12-07 | 0.7594 | 1.4240 |
| 2025-12-07 | 0.3797 | 1.4240 |
| 2025-12-06 | 0.3797 | 1.4280 |
| 2025-12-05 | 0.3924 | 1.4310 |
| 2025-12-04 | 0.4000 | 1.4380 |
| 2025-12-03 | 0.3843 | 1.4300 |
| 2025-12-02 | 0.3870 | 1.4300 |
| 2025-12-01 | 0.3891 | 1.4280 |
| 2025-11-30 | 0.3861 | 1.4240 |
| 2025-11-30 | 0.7723 | 1.4240 |
| 2025-11-29 | 0.3862 | 1.4210 |
| 2025-11-28 | 0.4048 | 1.4180 |
| 2025-11-27 | 0.3847 | 1.4120 |
| 2025-11-26 | 0.3850 | 1.4120 |
| 2025-11-25 | 0.3827 | 1.4160 |
