()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.3564 | 2.3564 |
| 2026-03-02 | 2.4925 | 2.4925 |
| 2026-02-27 | 2.5361 | 2.5361 |
| 2026-02-26 | 2.5516 | 2.5516 |
| 2026-02-25 | 2.5198 | 2.5198 |
| 2026-02-24 | 2.5087 | 2.5087 |
| 2026-02-13 | 2.4992 | 2.4992 |
| 2026-02-12 | 2.4965 | 2.4965 |
| 2026-02-11 | 2.4440 | 2.4440 |
| 2026-02-10 | 2.4740 | 2.4740 |
| 2026-02-09 | 2.4601 | 2.4601 |
| 2026-02-06 | 2.3837 | 2.3837 |
| 2026-02-05 | 2.4064 | 2.4064 |
| 2026-02-04 | 2.4341 | 2.4341 |
| 2026-02-03 | 2.4841 | 2.4841 |
| 2026-02-02 | 2.4513 | 2.4513 |
| 2026-01-30 | 2.5807 | 2.5807 |
| 2026-01-29 | 2.5568 | 2.5568 |
| 2026-01-28 | 2.6600 | 2.6600 |
| 2026-01-27 | 2.6241 | 2.6241 |
| 2026-01-26 | 2.5730 | 2.5730 |
| 2026-01-23 | 2.6334 | 2.6334 |
| 2026-01-22 | 2.6305 | 2.6305 |
| 2026-01-21 | 2.6477 | 2.6477 |
| 2026-01-20 | 2.5525 | 2.5525 |
| 2026-01-19 | 2.5678 | 2.5678 |
| 2026-01-16 | 2.5769 | 2.5769 |
| 2026-01-15 | 2.4932 | 2.4932 |
| 2026-01-14 | 2.4567 | 2.4567 |
| 2026-01-13 | 2.4183 | 2.4183 |
| 2026-01-12 | 2.5004 | 2.5004 |
| 2026-01-09 | 2.4562 | 2.4562 |
| 2026-01-08 | 2.4441 | 2.4441 |
| 2026-01-07 | 2.4331 | 2.4331 |
| 2026-01-06 | 2.3900 | 2.3900 |
| 2026-01-05 | 2.3388 | 2.3388 |
| 2025-12-31 | 2.2404 | 2.2404 |
| 2025-12-30 | 2.2713 | 2.2713 |
| 2025-12-29 | 2.2474 | 2.2474 |
| 2025-12-26 | 2.2452 | 2.2452 |
| 2025-12-25 | 2.2543 | 2.2543 |
| 2025-12-24 | 2.2490 | 2.2490 |
| 2025-12-23 | 2.2209 | 2.2209 |
| 2025-12-22 | 2.2013 | 2.2013 |
| 2025-12-19 | 2.1430 | 2.1430 |
| 2025-12-18 | 2.1484 | 2.1484 |
| 2025-12-17 | 2.1667 | 2.1667 |
| 2025-12-16 | 2.1173 | 2.1173 |
| 2025-12-15 | 2.1546 | 2.1546 |
| 2025-12-12 | 2.2071 | 2.2071 |
| 2025-12-11 | 2.1700 | 2.1700 |
| 2025-12-10 | 2.2031 | 2.2031 |
| 2025-12-09 | 2.2018 | 2.2018 |
| 2025-12-08 | 2.2077 | 2.2077 |
| 2025-12-05 | 2.1567 | 2.1567 |
| 2025-12-04 | 2.1622 | 2.1622 |
| 2025-12-03 | 2.1244 | 2.1244 |
| 2025-12-02 | 2.1376 | 2.1376 |
| 2025-12-01 | 2.1699 | 2.1699 |
| 2025-11-28 | 2.1302 | 2.1302 |
| 2025-11-27 | 2.1047 | 2.1047 |
| 2025-11-26 | 2.1023 | 2.1023 |
| 2025-11-25 | 2.0743 | 2.0743 |
| 2025-11-24 | 2.0541 | 2.0541 |
| 2025-11-21 | 2.0345 | 2.0345 |
| 2025-11-20 | 2.1183 | 2.1183 |
| 2025-11-19 | 2.1440 | 2.1440 |
| 2025-11-18 | 2.1646 | 2.1646 |
| 2025-11-17 | 2.1485 | 2.1485 |
| 2025-11-14 | 2.1526 | 2.1526 |
| 2025-11-13 | 2.2297 | 2.2297 |
| 2025-11-12 | 2.1897 | 2.1897 |
| 2025-11-11 | 2.2006 | 2.2006 |
| 2025-11-10 | 2.2367 | 2.2367 |
| 2025-11-07 | 2.2462 | 2.2462 |
| 2025-11-06 | 2.2735 | 2.2735 |
| 2025-11-05 | 2.1957 | 2.1957 |
| 2025-11-04 | 2.2129 | 2.2129 |
| 2025-11-03 | 2.2317 | 2.2317 |
| 2025-10-31 | 2.2496 | 2.2496 |
| 2025-10-30 | 2.3335 | 2.3335 |
| 2025-10-29 | 2.3816 | 2.3816 |
| 2025-10-28 | 2.3778 | 2.3778 |
| 2025-10-27 | 2.3955 | 2.3955 |
| 2025-10-24 | 2.3394 | 2.3394 |
| 2025-10-23 | 2.2322 | 2.2322 |
| 2025-10-22 | 2.2458 | 2.2458 |
| 2025-10-21 | 2.2511 | 2.2511 |
| 2025-10-20 | 2.1852 | 2.1852 |
| 2025-10-17 | 2.1687 | 2.1687 |
| 2025-10-16 | 2.2508 | 2.2508 |
| 2025-10-15 | 2.2626 | 2.2626 |
| 2025-10-14 | 2.2326 | 2.2326 |
| 2025-10-13 | 2.3525 | 2.3525 |
| 2025-10-10 | 2.3190 | 2.3190 |
| 2025-10-09 | 2.4502 | 2.4502 |
| 2025-09-30 | 2.3892 | 2.3892 |
| 2025-09-29 | 2.3444 | 2.3444 |
| 2025-09-26 | 2.3164 | 2.3164 |
| 2025-09-25 | 2.3517 | 2.3517 |
| 2025-09-24 | 2.3377 | 2.3377 |
| 2025-09-23 | 2.2512 | 2.2512 |
| 2025-09-22 | 2.2488 | 2.2488 |
| 2025-09-19 | 2.1603 | 2.1603 |
| 2025-09-18 | 2.1932 | 2.1932 |
| 2025-09-17 | 2.1579 | 2.1579 |
| 2025-09-16 | 2.1343 | 2.1343 |
| 2025-09-15 | 2.1131 | 2.1131 |
| 2025-09-12 | 2.1033 | 2.1033 |
| 2025-09-11 | 2.0593 | 2.0593 |
| 2025-09-10 | 1.9466 | 1.9466 |
| 2025-09-09 | 1.9178 | 1.9178 |
| 2025-09-08 | 1.9653 | 1.9653 |
