()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 0.3791 | 1.4500 |
| 2026-03-11 | 0.3870 | 1.4620 |
| 2026-03-10 | 0.4153 | 1.4770 |
| 2026-03-09 | 0.4077 | 1.4610 |
| 2026-03-08 | 0.7595 | 1.4760 |
| 2026-03-08 | 0.3798 | 1.4760 |
| 2026-03-07 | 0.3797 | 1.4760 |
| 2026-03-06 | 0.4117 | 1.4760 |
| 2026-03-05 | 0.4015 | 1.4590 |
| 2026-03-04 | 0.4155 | 1.4500 |
| 2026-03-03 | 0.3862 | 1.4500 |
| 2026-03-02 | 0.4352 | 1.4610 |
| 2026-03-01 | 0.3797 | 1.4330 |
| 2026-03-01 | 0.7594 | 1.4330 |
| 2026-02-28 | 0.3797 | 1.4350 |
| 2026-02-27 | 0.3799 | 1.4370 |
| 2026-02-26 | 0.3851 | 1.4380 |
| 2026-02-25 | 0.4152 | 1.4370 |
| 2026-02-24 | 0.4063 | 1.4200 |
| 2026-02-23 | 3.8328 | 1.4080 |
| 2026-02-23 | 0.3830 | 1.4080 |
| 2026-02-22 | 0.3830 | 1.4080 |
| 2026-02-21 | 0.3830 | 1.4090 |
| 2026-02-20 | 0.3830 | 1.4090 |
| 2026-02-19 | 0.3830 | 1.4100 |
| 2026-02-18 | 0.3830 | 1.4140 |
| 2026-02-17 | 0.3830 | 1.4210 |
| 2026-02-16 | 0.3840 | 1.4250 |
| 2026-02-15 | 0.3840 | 1.4400 |
| 2026-02-14 | 0.3840 | 1.4400 |
| 2026-02-13 | 0.3849 | 1.4400 |
| 2026-02-12 | 0.3901 | 1.4430 |
| 2026-02-11 | 0.3964 | 1.4410 |
| 2026-02-10 | 0.3902 | 1.4400 |
| 2026-02-09 | 0.4122 | 1.4400 |
| 2026-02-08 | 0.7673 | 1.4250 |
| 2026-02-08 | 0.3837 | 1.4250 |
| 2026-02-07 | 0.3837 | 1.4220 |
| 2026-02-06 | 0.3916 | 1.4180 |
| 2026-02-05 | 0.3866 | 1.4130 |
| 2026-02-04 | 0.3938 | 1.4140 |
| 2026-02-03 | 0.3909 | 1.4050 |
| 2026-02-02 | 0.3842 | 1.4040 |
| 2026-02-01 | 0.7534 | 1.4010 |
| 2026-02-01 | 0.3767 | 1.4010 |
| 2026-01-31 | 0.3767 | 1.4020 |
| 2026-01-30 | 0.3814 | 1.4020 |
| 2026-01-29 | 0.3884 | 1.4020 |
| 2026-01-28 | 0.3775 | 1.3980 |
| 2026-01-27 | 0.3895 | 1.4000 |
| 2026-01-26 | 0.3780 | 1.3950 |
| 2026-01-25 | 0.7561 | 1.3960 |
| 2026-01-25 | 0.3781 | 1.3960 |
| 2026-01-24 | 0.3781 | 1.3980 |
| 2026-01-23 | 0.3799 | 1.4000 |
| 2026-01-22 | 0.3821 | 1.4000 |
| 2026-01-21 | 0.3798 | 1.3990 |
| 2026-01-20 | 0.3802 | 1.4030 |
| 2026-01-19 | 0.3807 | 1.4040 |
| 2026-01-18 | 0.3814 | 1.4050 |
| 2026-01-18 | 0.7627 | 1.4050 |
| 2026-01-17 | 0.3814 | 1.4050 |
| 2026-01-16 | 0.3814 | 1.4060 |
| 2026-01-15 | 0.3789 | 1.4060 |
| 2026-01-14 | 0.3886 | 1.4120 |
| 2026-01-13 | 0.3822 | 1.4140 |
| 2026-01-12 | 0.3818 | 1.4230 |
| 2026-01-11 | 0.7641 | 1.4310 |
| 2026-01-11 | 0.3821 | 1.4310 |
| 2026-01-10 | 0.3820 | 1.4270 |
| 2026-01-09 | 0.3830 | 1.4240 |
| 2026-01-08 | 0.3885 | 1.4200 |
| 2026-01-07 | 0.3926 | 1.4130 |
| 2026-01-06 | 0.3998 | 1.4050 |
| 2026-01-05 | 0.3963 | 1.4060 |
| 2026-01-04 | 1.5029 | 1.4080 |
| 2026-01-04 | 0.3758 | 1.4080 |
| 2026-01-03 | 0.3758 | 1.4180 |
| 2026-01-02 | 0.3758 | 1.4280 |
| 2026-01-01 | 0.3756 | 1.4340 |
| 2025-12-31 | 0.3769 | 1.4520 |
| 2025-12-30 | 0.4021 | 1.4620 |
| 2025-12-29 | 0.4004 | 1.4890 |
| 2025-12-28 | 0.3940 | 1.5110 |
| 2025-12-28 | 0.7880 | 1.5110 |
| 2025-12-27 | 0.3940 | 1.5020 |
| 2025-12-26 | 0.3872 | 1.4940 |
| 2025-12-25 | 0.4103 | 1.5050 |
| 2025-12-24 | 0.3947 | 1.5080 |
| 2025-12-23 | 0.4531 | 1.5030 |
| 2025-12-22 | 0.4428 | 1.5000 |
| 2025-12-21 | 0.3778 | 1.4800 |
| 2025-12-21 | 0.7560 | 1.4800 |
| 2025-12-20 | 0.3782 | 1.4810 |
| 2025-12-19 | 0.4078 | 1.4810 |
| 2025-12-18 | 0.4168 | 1.4890 |
| 2025-12-17 | 0.3841 | 1.4790 |
| 2025-12-16 | 0.4471 | 1.4760 |
| 2025-12-15 | 0.4064 | 1.4530 |
| 2025-12-14 | 0.7574 | 1.4390 |
| 2025-12-14 | 0.3787 | 1.4390 |
| 2025-12-13 | 0.3787 | 1.4390 |
| 2025-12-12 | 0.4237 | 1.4390 |
| 2025-12-11 | 0.3979 | 1.4360 |
| 2025-12-10 | 0.3777 | 1.4270 |
| 2025-12-09 | 0.4041 | 1.4290 |
| 2025-12-08 | 0.3791 | 1.4240 |
| 2025-12-07 | 0.7572 | 1.4340 |
| 2025-12-07 | 0.3786 | 1.4340 |
| 2025-12-06 | 0.3786 | 1.4330 |
| 2025-12-05 | 0.4192 | 1.4330 |
| 2025-12-04 | 0.3808 | 1.4140 |
| 2025-12-03 | 0.3799 | 1.4270 |
| 2025-12-02 | 0.3951 | 1.4280 |
| 2025-12-01 | 0.3981 | 1.4230 |
| 2025-11-30 | 0.3778 | 1.4210 |
| 2025-11-30 | 0.7557 | 1.4210 |
| 2025-11-29 | 0.3778 | 1.4220 |
| 2025-11-28 | 0.3833 | 1.4230 |
| 2025-11-27 | 0.4056 | 1.4310 |
