()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.8211 | 2.8211 |
| 2026-03-13 | 2.8195 | 2.8195 |
| 2026-03-12 | 2.8297 | 2.8297 |
| 2026-03-11 | 2.8441 | 2.8441 |
| 2026-03-10 | 2.8365 | 2.8365 |
| 2026-03-09 | 2.7914 | 2.7914 |
| 2026-03-06 | 2.8199 | 2.8199 |
| 2026-03-05 | 2.8127 | 2.8127 |
| 2026-03-04 | 2.7939 | 2.7939 |
| 2026-03-03 | 2.8175 | 2.8175 |
| 2026-03-02 | 2.8775 | 2.8775 |
| 2026-02-27 | 2.8629 | 2.8629 |
| 2026-02-26 | 2.8785 | 2.8785 |
| 2026-02-25 | 2.8686 | 2.8686 |
| 2026-02-24 | 2.8524 | 2.8524 |
| 2026-02-13 | 2.8342 | 2.8342 |
| 2026-02-12 | 2.8646 | 2.8646 |
| 2026-02-11 | 2.8453 | 2.8453 |
| 2026-02-10 | 2.8518 | 2.8518 |
| 2026-02-09 | 2.8486 | 2.8486 |
| 2026-02-06 | 2.8065 | 2.8065 |
| 2026-02-05 | 2.8162 | 2.8162 |
| 2026-02-04 | 2.8372 | 2.8372 |
| 2026-02-03 | 2.8772 | 2.8772 |
| 2026-02-02 | 2.8295 | 2.8295 |
| 2026-01-30 | 2.9458 | 2.9458 |
| 2026-01-29 | 2.9601 | 2.9601 |
| 2026-01-28 | 3.0390 | 3.0390 |
| 2026-01-27 | 3.0144 | 3.0144 |
| 2026-01-26 | 2.9656 | 2.9656 |
| 2026-01-23 | 3.0103 | 3.0103 |
| 2026-01-22 | 2.9813 | 2.9813 |
| 2026-01-21 | 2.9970 | 2.9970 |
| 2026-01-20 | 2.9300 | 2.9300 |
| 2026-01-19 | 2.9689 | 2.9689 |
| 2026-01-16 | 2.9755 | 2.9755 |
| 2026-01-15 | 2.9071 | 2.9071 |
| 2026-01-14 | 2.8639 | 2.8639 |
| 2026-01-13 | 2.8447 | 2.8447 |
| 2026-01-12 | 2.9021 | 2.9021 |
| 2026-01-09 | 2.8684 | 2.8684 |
| 2026-01-08 | 2.8216 | 2.8216 |
| 2026-01-07 | 2.8436 | 2.8436 |
| 2026-01-06 | 2.7841 | 2.7841 |
| 2026-01-05 | 2.7450 | 2.7450 |
| 2025-12-31 | 2.6783 | 2.6783 |
| 2025-12-30 | 2.6963 | 2.6963 |
| 2025-12-29 | 2.6855 | 2.6855 |
| 2025-12-26 | 2.6791 | 2.6791 |
| 2025-12-25 | 2.6957 | 2.6957 |
| 2025-12-24 | 2.6769 | 2.6769 |
| 2025-12-23 | 2.6131 | 2.6131 |
| 2025-12-22 | 2.5937 | 2.5937 |
| 2025-12-19 | 2.5436 | 2.5436 |
| 2025-12-18 | 2.5473 | 2.5473 |
| 2025-12-17 | 2.5728 | 2.5728 |
| 2025-12-16 | 2.5191 | 2.5191 |
| 2025-12-15 | 2.5552 | 2.5552 |
| 2025-12-12 | 2.5974 | 2.5974 |
| 2025-12-11 | 2.5611 | 2.5611 |
| 2025-12-10 | 2.5783 | 2.5783 |
| 2025-12-09 | 2.5684 | 2.5684 |
| 2025-12-08 | 2.5819 | 2.5819 |
| 2025-12-05 | 2.5569 | 2.5569 |
| 2025-12-04 | 2.5289 | 2.5289 |
| 2025-12-03 | 2.5346 | 2.5346 |
| 2025-12-02 | 2.5439 | 2.5439 |
| 2025-12-01 | 2.5659 | 2.5659 |
| 2025-11-28 | 2.5327 | 2.5327 |
| 2025-11-27 | 2.4941 | 2.4941 |
| 2025-11-26 | 2.5066 | 2.5066 |
| 2025-11-25 | 2.4783 | 2.4783 |
| 2025-11-24 | 2.4160 | 2.4160 |
| 2025-11-21 | 2.3927 | 2.3927 |
| 2025-11-20 | 2.4659 | 2.4659 |
| 2025-11-19 | 2.4927 | 2.4927 |
| 2025-11-18 | 2.5202 | 2.5202 |
| 2025-11-17 | 2.5195 | 2.5195 |
| 2025-11-14 | 2.5344 | 2.5344 |
| 2025-11-13 | 2.5715 | 2.5715 |
| 2025-11-12 | 2.5720 | 2.5720 |
| 2025-11-11 | 2.5934 | 2.5934 |
| 2025-11-10 | 2.6217 | 2.6217 |
| 2025-11-07 | 2.6329 | 2.6329 |
| 2025-11-06 | 2.6658 | 2.6658 |
| 2025-11-05 | 2.6092 | 2.6092 |
| 2025-11-04 | 2.6251 | 2.6251 |
| 2025-11-03 | 2.6665 | 2.6665 |
| 2025-10-31 | 2.6631 | 2.6631 |
| 2025-10-30 | 2.6820 | 2.6820 |
| 2025-10-29 | 2.7298 | 2.7298 |
| 2025-10-28 | 2.7320 | 2.7320 |
| 2025-10-27 | 2.7252 | 2.7252 |
| 2025-10-24 | 2.6666 | 2.6666 |
| 2025-10-23 | 2.6063 | 2.6063 |
| 2025-10-22 | 2.6369 | 2.6369 |
| 2025-10-21 | 2.6449 | 2.6449 |
| 2025-10-20 | 2.5769 | 2.5769 |
| 2025-10-17 | 2.5598 | 2.5598 |
| 2025-10-16 | 2.6462 | 2.6462 |
| 2025-10-15 | 2.6652 | 2.6652 |
| 2025-10-14 | 2.6272 | 2.6272 |
| 2025-10-13 | 2.7172 | 2.7172 |
| 2025-10-10 | 2.7453 | 2.7453 |
| 2025-10-09 | 2.8073 | 2.8073 |
| 2025-09-30 | 2.7668 | 2.7668 |
| 2025-09-29 | 2.7168 | 2.7168 |
| 2025-09-26 | 2.6819 | 2.6819 |
| 2025-09-25 | 2.7381 | 2.7381 |
| 2025-09-24 | 2.7389 | 2.7389 |
| 2025-09-23 | 2.6748 | 2.6748 |
| 2025-09-22 | 2.6896 | 2.6896 |
| 2025-09-19 | 2.6475 | 2.6475 |
