()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.9238 | 4.4258 |
| 2026-02-26 | 2.9186 | 4.4206 |
| 2026-02-25 | 2.9201 | 4.4221 |
| 2026-02-24 | 2.9168 | 4.4188 |
| 2026-02-13 | 2.8955 | 4.3975 |
| 2026-02-12 | 2.9158 | 4.4178 |
| 2026-02-11 | 2.9093 | 4.4113 |
| 2026-02-10 | 2.8998 | 4.4018 |
| 2026-02-09 | 2.8954 | 4.3974 |
| 2026-02-06 | 2.8807 | 4.3827 |
| 2026-02-05 | 2.8783 | 4.3803 |
| 2026-02-04 | 2.8887 | 4.3907 |
| 2026-02-03 | 2.8766 | 4.3786 |
| 2026-02-02 | 2.8561 | 4.3581 |
| 2026-01-30 | 2.8853 | 4.3873 |
| 2026-01-29 | 2.8971 | 4.3991 |
| 2026-01-28 | 2.8959 | 4.3979 |
| 2026-01-27 | 2.8779 | 4.3799 |
| 2026-01-26 | 2.8827 | 4.3847 |
| 2026-01-23 | 2.8764 | 4.3784 |
| 2026-01-22 | 2.8716 | 4.3736 |
| 2026-01-21 | 2.8693 | 4.3713 |
| 2026-01-20 | 2.8650 | 4.3670 |
| 2026-01-19 | 2.8547 | 4.3567 |
| 2026-01-16 | 2.8385 | 4.3405 |
| 2026-01-15 | 2.8393 | 4.3413 |
| 2026-01-14 | 2.8542 | 4.3362 |
| 2026-01-13 | 2.8495 | 4.3315 |
| 2026-01-12 | 2.8519 | 4.3339 |
| 2026-01-09 | 2.8501 | 4.3321 |
| 2026-01-08 | 2.8427 | 4.3247 |
| 2026-01-07 | 2.8477 | 4.3297 |
| 2026-01-06 | 2.8493 | 4.3313 |
| 2026-01-05 | 2.8294 | 4.3114 |
| 2025-12-31 | 2.8176 | 4.2996 |
| 2025-12-30 | 2.8167 | 4.2987 |
| 2025-12-29 | 2.8125 | 4.2945 |
| 2025-12-26 | 2.8198 | 4.3018 |
| 2025-12-25 | 2.8140 | 4.2960 |
| 2025-12-24 | 2.8122 | 4.2942 |
| 2025-12-23 | 2.8059 | 4.2879 |
| 2025-12-22 | 2.8060 | 4.2880 |
| 2025-12-19 | 2.8005 | 4.2825 |
| 2025-12-18 | 2.7916 | 4.2736 |
| 2025-12-17 | 2.7920 | 4.2740 |
| 2025-12-16 | 2.7752 | 4.2572 |
| 2025-12-15 | 2.7893 | 4.2713 |
| 2025-12-12 | 2.7903 | 4.2723 |
| 2025-12-11 | 2.7793 | 4.2613 |
| 2025-12-10 | 2.7844 | 4.2664 |
| 2025-12-09 | 2.7777 | 4.2597 |
| 2025-12-08 | 2.7889 | 4.2709 |
| 2025-12-05 | 2.7921 | 4.2741 |
| 2025-12-04 | 2.7771 | 4.2591 |
| 2025-12-03 | 2.7789 | 4.2609 |
| 2025-12-02 | 2.7752 | 4.2572 |
| 2025-12-01 | 2.7799 | 4.2619 |
| 2025-11-28 | 2.7671 | 4.2491 |
| 2025-11-27 | 2.7589 | 4.2409 |
| 2025-11-26 | 2.7577 | 4.2397 |
| 2025-11-25 | 2.7589 | 4.2409 |
| 2025-11-24 | 2.7530 | 4.2350 |
| 2025-11-21 | 2.7505 | 4.2325 |
| 2025-11-20 | 2.7699 | 4.2519 |
| 2025-11-19 | 2.7757 | 4.2577 |
| 2025-11-18 | 2.7711 | 4.2531 |
| 2025-11-17 | 2.7823 | 4.2643 |
| 2025-11-14 | 2.7922 | 4.2742 |
| 2025-11-13 | 2.8025 | 4.2845 |
| 2025-11-12 | 2.7929 | 4.2749 |
| 2025-11-11 | 2.7938 | 4.2758 |
| 2025-11-10 | 2.7965 | 4.2785 |
| 2025-11-07 | 2.7914 | 4.2734 |
| 2025-11-06 | 2.7905 | 4.2725 |
| 2025-11-05 | 2.7761 | 4.2581 |
| 2025-11-04 | 2.7696 | 4.2516 |
| 2025-11-03 | 2.7800 | 4.2620 |
| 2025-10-31 | 2.7788 | 4.2608 |
| 2025-10-30 | 2.7811 | 4.2631 |
| 2025-10-29 | 2.7881 | 4.2701 |
| 2025-10-28 | 2.7696 | 4.2516 |
| 2025-10-27 | 2.7798 | 4.2618 |
| 2025-10-24 | 2.7713 | 4.2533 |
| 2025-10-23 | 2.7671 | 4.2491 |
| 2025-10-22 | 2.7605 | 4.2425 |
| 2025-10-21 | 2.7645 | 4.2465 |
| 2025-10-20 | 2.7538 | 4.2358 |
| 2025-10-17 | 2.7525 | 4.2345 |
| 2025-10-16 | 2.7705 | 4.2525 |
| 2025-10-15 | 2.7758 | 4.2578 |
| 2025-10-14 | 2.7634 | 4.2454 |
| 2025-10-13 | 2.7755 | 4.2575 |
| 2025-10-10 | 2.7802 | 4.2622 |
| 2025-10-09 | 2.7883 | 4.2703 |
| 2025-09-30 | 2.7704 | 4.2524 |
| 2025-09-29 | 2.7636 | 4.2456 |
| 2025-09-26 | 2.7528 | 4.2348 |
| 2025-09-25 | 2.7524 | 4.2344 |
| 2025-09-24 | 2.7523 | 4.2343 |
| 2025-09-23 | 2.7443 | 4.2263 |
| 2025-09-22 | 2.7489 | 4.2309 |
| 2025-09-19 | 2.7522 | 4.2342 |
| 2025-09-18 | 2.7444 | 4.2264 |
| 2025-09-17 | 2.7550 | 4.2370 |
| 2025-09-16 | 2.7433 | 4.2253 |
| 2025-09-15 | 2.7458 | 4.2278 |
| 2025-09-12 | 2.7440 | 4.2260 |
| 2025-09-11 | 2.7479 | 4.2299 |
| 2025-09-10 | 2.7372 | 4.2192 |
| 2025-09-09 | 2.7462 | 4.2282 |
| 2025-09-08 | 2.7500 | 4.2320 |
| 2025-09-05 | 2.7419 | 4.2239 |
| 2025-09-04 | 2.7232 | 4.2052 |
