()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.2747 | 0.9890 |
| 2026-03-01 | 0.5322 | 0.9850 |
| 2026-02-27 | 0.2663 | 0.9870 |
| 2026-02-26 | 0.2696 | 0.9880 |
| 2026-02-25 | 0.2635 | 0.9870 |
| 2026-02-24 | 0.2811 | 0.9900 |
| 2026-02-23 | 2.6792 | 0.9830 |
| 2026-02-13 | 0.2534 | 0.9530 |
| 2026-02-12 | 0.2653 | 0.9550 |
| 2026-02-11 | 0.2657 | 0.9560 |
| 2026-02-10 | 0.2558 | 0.9700 |
| 2026-02-09 | 0.2728 | 0.9710 |
| 2026-02-08 | 0.5064 | 0.9670 |
| 2026-02-06 | 0.2568 | 0.9800 |
| 2026-02-05 | 0.2664 | 0.9820 |
| 2026-02-04 | 0.2923 | 0.9780 |
| 2026-02-03 | 0.2577 | 0.9640 |
| 2026-02-02 | 0.2661 | 0.9630 |
| 2026-02-01 | 0.5304 | 0.9680 |
| 2026-01-30 | 0.2609 | 0.9660 |
| 2026-01-29 | 0.2600 | 0.9660 |
| 2026-01-28 | 0.2649 | 0.9670 |
| 2026-01-27 | 0.2566 | 0.9640 |
| 2026-01-26 | 0.2738 | 0.9630 |
| 2026-01-25 | 0.5268 | 0.9640 |
| 2026-01-23 | 0.2615 | 0.9610 |
| 2026-01-22 | 0.2612 | 0.9610 |
| 2026-01-21 | 0.2609 | 0.9610 |
| 2026-01-20 | 0.2547 | 0.9620 |
| 2026-01-19 | 0.2740 | 0.9620 |
| 2026-01-18 | 0.5209 | 0.9560 |
| 2026-01-16 | 0.2616 | 0.9550 |
| 2026-01-15 | 0.2622 | 0.9610 |
| 2026-01-14 | 0.2634 | 0.9640 |
| 2026-01-13 | 0.2539 | 0.9720 |
| 2026-01-12 | 0.2617 | 0.9900 |
| 2026-01-11 | 0.5205 | 1.0110 |
| 2026-01-09 | 0.2718 | 1.0380 |
| 2026-01-08 | 0.2683 | 1.0460 |
| 2026-01-07 | 0.2785 | 1.0550 |
| 2026-01-06 | 0.2887 | 1.0600 |
| 2026-01-05 | 0.3007 | 1.0640 |
| 2026-01-04 | 1.1455 | 1.0650 |
| 2025-12-31 | 0.2865 | 1.0640 |
| 2025-12-30 | 0.2980 | 1.0550 |
| 2025-12-29 | 0.3012 | 1.0430 |
| 2025-12-28 | 0.5733 | 1.0230 |
| 2025-12-26 | 0.2901 | 1.0000 |
| 2025-12-25 | 0.2807 | 0.9890 |
| 2025-12-24 | 0.2689 | 0.9780 |
| 2025-12-23 | 0.2764 | 0.9680 |
| 2025-12-22 | 0.2619 | 0.9560 |
| 2025-12-21 | 0.5301 | 0.9510 |
| 2025-12-19 | 0.2702 | 0.9370 |
| 2025-12-18 | 0.2597 | 0.9490 |
| 2025-12-17 | 0.2487 | 0.9440 |
| 2025-12-16 | 0.2537 | 0.9440 |
| 2025-12-15 | 0.2532 | 0.9460 |
| 2025-12-14 | 0.5036 | 0.9460 |
| 2025-12-12 | 0.2926 | 0.9480 |
| 2025-12-11 | 0.2505 | 0.9300 |
| 2025-12-10 | 0.2485 | 0.9300 |
| 2025-12-09 | 0.2580 | 0.9480 |
| 2025-12-08 | 0.2529 | 0.9470 |
| 2025-12-07 | 0.5078 | 0.9690 |
| 2025-12-05 | 0.2584 | 0.9710 |
| 2025-12-04 | 0.2498 | 0.9690 |
| 2025-12-03 | 0.2819 | 0.9850 |
| 2025-12-02 | 0.2573 | 0.9740 |
| 2025-12-01 | 0.2941 | 0.9780 |
| 2025-11-30 | 0.5123 | 0.9640 |
| 2025-11-28 | 0.2542 | 0.9560 |
| 2025-11-27 | 0.2809 | 0.9670 |
| 2025-11-26 | 0.2598 | 0.9670 |
| 2025-11-25 | 0.2660 | 0.9580 |
| 2025-11-24 | 0.2662 | 0.9540 |
| 2025-11-23 | 0.4976 | 0.9540 |
| 2025-11-21 | 0.2756 | 0.9600 |
| 2025-11-20 | 0.2796 | 0.9680 |
| 2025-11-19 | 0.2438 | 0.9560 |
| 2025-11-18 | 0.2580 | 0.9590 |
| 2025-11-17 | 0.2659 | 0.9570 |
| 2025-11-16 | 0.5086 | 0.9610 |
| 2025-11-14 | 0.2917 | 0.9630 |
| 2025-11-13 | 0.2566 | 0.9530 |
| 2025-11-12 | 0.2503 | 0.9540 |
| 2025-11-11 | 0.2532 | 0.9590 |
| 2025-11-10 | 0.2737 | 0.9600 |
| 2025-11-09 | 0.5120 | 0.9560 |
| 2025-11-07 | 0.2738 | 0.9620 |
| 2025-11-06 | 0.2583 | 0.9570 |
| 2025-11-05 | 0.2599 | 0.9590 |
| 2025-11-04 | 0.2554 | 0.9550 |
| 2025-11-03 | 0.2648 | 0.9550 |
| 2025-11-02 | 0.5240 | 0.9600 |
| 2025-10-31 | 0.2637 | 0.9550 |
| 2025-10-30 | 0.2620 | 0.9540 |
| 2025-10-29 | 0.2530 | 0.9470 |
| 2025-10-28 | 0.2558 | 0.9580 |
| 2025-10-27 | 0.2747 | 0.9630 |
| 2025-10-26 | 0.5138 | 0.9580 |
| 2025-10-24 | 0.2625 | 0.9610 |
| 2025-10-23 | 0.2484 | 0.9610 |
| 2025-10-22 | 0.2728 | 0.9720 |
| 2025-10-21 | 0.2663 | 0.9690 |
| 2025-10-20 | 0.2648 | 0.9700 |
| 2025-10-19 | 0.5198 | 0.9730 |
| 2025-10-17 | 0.2621 | 0.9880 |
| 2025-10-16 | 0.2702 | 0.9960 |
| 2025-10-15 | 0.2654 | 1.0070 |
| 2025-10-14 | 0.2696 | 1.0180 |
| 2025-10-13 | 0.2696 | 1.0260 |
| 2025-10-12 | 0.5480 | 1.0350 |
| 2025-10-10 | 0.2782 | 1.0480 |
| 2025-10-09 | 0.2900 | 1.0520 |
| 2025-10-08 | 2.2902 | 1.0500 |
| 2025-09-30 | 0.2731 | 1.0240 |
| 2025-09-29 | 0.2958 | 1.0350 |
| 2025-09-28 | 0.5663 | 1.0170 |
| 2025-09-26 | 0.2782 | 0.9900 |
