()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.8220 | 2.8220 |
| 2026-03-12 | 2.8279 | 2.8279 |
| 2026-03-11 | 2.8537 | 2.8537 |
| 2026-03-10 | 2.8191 | 2.8191 |
| 2026-03-09 | 2.7411 | 2.7411 |
| 2026-03-06 | 2.7579 | 2.7579 |
| 2026-03-05 | 2.7478 | 2.7478 |
| 2026-03-04 | 2.7057 | 2.7057 |
| 2026-03-03 | 2.7417 | 2.7417 |
| 2026-03-02 | 2.8097 | 2.8097 |
| 2026-02-27 | 2.8224 | 2.8224 |
| 2026-02-26 | 2.8499 | 2.8499 |
| 2026-02-25 | 2.8578 | 2.8578 |
| 2026-02-24 | 2.8210 | 2.8210 |
| 2026-02-13 | 2.7953 | 2.7953 |
| 2026-02-12 | 2.8368 | 2.8368 |
| 2026-02-11 | 2.8024 | 2.8024 |
| 2026-02-10 | 2.8311 | 2.8311 |
| 2026-02-09 | 2.8409 | 2.8409 |
| 2026-02-06 | 2.7640 | 2.7640 |
| 2026-02-05 | 2.7829 | 2.7829 |
| 2026-02-04 | 2.8239 | 2.8239 |
| 2026-02-03 | 2.8324 | 2.8324 |
| 2026-02-02 | 2.7835 | 2.7835 |
| 2026-01-30 | 2.8496 | 2.8496 |
| 2026-01-29 | 2.8162 | 2.8162 |
| 2026-01-28 | 2.8314 | 2.8314 |
| 2026-01-27 | 2.8467 | 2.8467 |
| 2026-01-26 | 2.8280 | 2.8280 |
| 2026-01-23 | 2.8522 | 2.8522 |
| 2026-01-22 | 2.8356 | 2.8356 |
| 2026-01-21 | 2.8092 | 2.8092 |
| 2026-01-20 | 2.7954 | 2.7954 |
| 2026-01-19 | 2.8430 | 2.8430 |
| 2026-01-16 | 2.8616 | 2.8616 |
| 2026-01-15 | 2.8673 | 2.8673 |
| 2026-01-14 | 2.8520 | 2.8520 |
| 2026-01-13 | 2.8301 | 2.8301 |
| 2026-01-12 | 2.8837 | 2.8837 |
| 2026-01-09 | 2.8354 | 2.8354 |
| 2026-01-08 | 2.8149 | 2.8149 |
| 2026-01-07 | 2.8375 | 2.8375 |
| 2026-01-06 | 2.8293 | 2.8293 |
| 2026-01-05 | 2.8098 | 2.8098 |
| 2025-12-31 | 2.7369 | 2.7369 |
| 2025-12-30 | 2.7686 | 2.7686 |
| 2025-12-29 | 2.7520 | 2.7520 |
| 2025-12-26 | 2.7693 | 2.7693 |
| 2025-12-25 | 2.7658 | 2.7658 |
| 2025-12-24 | 2.7580 | 2.7580 |
| 2025-12-23 | 2.7385 | 2.7385 |
| 2025-12-22 | 2.7278 | 2.7278 |
| 2025-12-19 | 2.6721 | 2.6721 |
| 2025-12-18 | 2.6599 | 2.6599 |
| 2025-12-17 | 2.7152 | 2.7152 |
| 2025-12-16 | 2.6319 | 2.6319 |
| 2025-12-15 | 2.6850 | 2.6850 |
| 2025-12-12 | 2.7301 | 2.7301 |
| 2025-12-11 | 2.7034 | 2.7034 |
| 2025-12-10 | 2.7398 | 2.7398 |
| 2025-12-09 | 2.7401 | 2.7401 |
| 2025-12-08 | 2.7250 | 2.7250 |
| 2025-12-05 | 2.6610 | 2.6610 |
| 2025-12-04 | 2.6276 | 2.6276 |
| 2025-12-03 | 2.6031 | 2.6031 |
| 2025-12-02 | 2.6300 | 2.6300 |
| 2025-12-01 | 2.6474 | 2.6474 |
| 2025-11-28 | 2.6152 | 2.6152 |
| 2025-11-27 | 2.5982 | 2.5982 |
| 2025-11-26 | 2.6089 | 2.6089 |
| 2025-11-25 | 2.5580 | 2.5580 |
| 2025-11-24 | 2.5163 | 2.5163 |
| 2025-11-21 | 2.5091 | 2.5091 |
| 2025-11-20 | 2.6072 | 2.6072 |
| 2025-11-19 | 2.6350 | 2.6350 |
| 2025-11-18 | 2.6288 | 2.6288 |
| 2025-11-17 | 2.6569 | 2.6569 |
| 2025-11-14 | 2.6619 | 2.6619 |
| 2025-11-13 | 2.7339 | 2.7339 |
| 2025-11-12 | 2.6701 | 2.6701 |
| 2025-11-11 | 2.6798 | 2.6798 |
| 2025-11-10 | 2.7155 | 2.7155 |
| 2025-11-07 | 2.7390 | 2.7390 |
| 2025-11-06 | 2.7524 | 2.7524 |
| 2025-11-05 | 2.7059 | 2.7059 |
| 2025-11-04 | 2.6805 | 2.6805 |
| 2025-11-03 | 2.7303 | 2.7303 |
| 2025-10-31 | 2.7225 | 2.7225 |
| 2025-10-30 | 2.7824 | 2.7824 |
| 2025-10-29 | 2.8319 | 2.8319 |
| 2025-10-28 | 2.7564 | 2.7564 |
| 2025-10-27 | 2.7605 | 2.7605 |
| 2025-10-24 | 2.7103 | 2.7103 |
| 2025-10-23 | 2.6229 | 2.6229 |
| 2025-10-22 | 2.6207 | 2.6207 |
| 2025-10-21 | 2.6402 | 2.6402 |
| 2025-10-20 | 2.5675 | 2.5675 |
| 2025-10-17 | 2.5198 | 2.5198 |
| 2025-10-16 | 2.6026 | 2.6026 |
| 2025-10-15 | 2.5932 | 2.5932 |
| 2025-10-14 | 2.5373 | 2.5373 |
| 2025-10-13 | 2.6358 | 2.6358 |
| 2025-10-10 | 2.6623 | 2.6623 |
| 2025-10-09 | 2.7823 | 2.7823 |
| 2025-09-30 | 2.7636 | 2.7636 |
| 2025-09-29 | 2.7633 | 2.7633 |
| 2025-09-26 | 2.6941 | 2.6941 |
| 2025-09-25 | 2.7627 | 2.7627 |
| 2025-09-24 | 2.7211 | 2.7211 |
| 2025-09-23 | 2.6638 | 2.6638 |
| 2025-09-22 | 2.6584 | 2.6584 |
| 2025-09-19 | 2.6448 | 2.6448 |
| 2025-09-18 | 2.6487 | 2.6487 |
