()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.9912 | 4.4122 |
| 2026-03-02 | 2.0115 | 4.4325 |
| 2026-02-27 | 2.0059 | 4.4269 |
| 2026-02-26 | 1.9981 | 4.4191 |
| 2026-02-25 | 1.9994 | 4.4204 |
| 2026-02-24 | 1.9952 | 4.4162 |
| 2026-02-13 | 1.9688 | 4.3898 |
| 2026-02-12 | 1.9962 | 4.4172 |
| 2026-02-11 | 1.9965 | 4.4175 |
| 2026-02-10 | 1.9898 | 4.4108 |
| 2026-02-09 | 1.9814 | 4.4024 |
| 2026-02-06 | 1.9647 | 4.3857 |
| 2026-02-05 | 1.9627 | 4.3837 |
| 2026-02-04 | 1.9643 | 4.3853 |
| 2026-02-03 | 1.9392 | 4.3602 |
| 2026-02-02 | 1.9100 | 4.3310 |
| 2026-01-30 | 1.9647 | 4.3857 |
| 2026-01-29 | 1.9944 | 4.4154 |
| 2026-01-28 | 1.9725 | 4.3935 |
| 2026-01-27 | 1.9494 | 4.3704 |
| 2026-01-26 | 1.9587 | 4.3797 |
| 2026-01-23 | 1.9547 | 4.3757 |
| 2026-01-22 | 1.9542 | 4.3752 |
| 2026-01-21 | 1.9484 | 4.3694 |
| 2026-01-20 | 1.9381 | 4.3591 |
| 2026-01-19 | 1.9287 | 4.3497 |
| 2026-01-16 | 1.9121 | 4.3331 |
| 2026-01-15 | 1.9348 | 4.3558 |
| 2026-01-14 | 1.9388 | 4.3598 |
| 2026-01-13 | 1.9339 | 4.3549 |
| 2026-01-12 | 1.9392 | 4.3602 |
| 2026-01-09 | 1.9278 | 4.3488 |
| 2026-01-08 | 1.9143 | 4.3353 |
| 2026-01-07 | 1.9224 | 4.3434 |
| 2026-01-06 | 1.9294 | 4.3504 |
| 2026-01-05 | 1.9062 | 4.3272 |
| 2025-12-31 | 1.8900 | 4.3110 |
| 2025-12-30 | 1.8845 | 4.3055 |
| 2025-12-29 | 1.8747 | 4.2957 |
| 2025-12-26 | 1.8838 | 4.3048 |
| 2025-12-25 | 1.8808 | 4.3018 |
| 2025-12-24 | 1.8771 | 4.2981 |
| 2025-12-23 | 1.8763 | 4.2973 |
| 2025-12-22 | 1.8832 | 4.3042 |
| 2025-12-19 | 1.8814 | 4.3024 |
| 2025-12-18 | 1.8683 | 4.2893 |
| 2025-12-17 | 1.8686 | 4.2896 |
| 2025-12-16 | 1.8439 | 4.2649 |
| 2025-12-15 | 1.8517 | 4.2727 |
| 2025-12-12 | 1.8545 | 4.2755 |
| 2025-12-11 | 1.8440 | 4.2650 |
| 2025-12-10 | 1.8554 | 4.2764 |
| 2025-12-09 | 1.8439 | 4.2649 |
| 2025-12-08 | 1.8628 | 4.2838 |
| 2025-12-05 | 1.8704 | 4.2914 |
| 2025-12-04 | 1.8610 | 4.2820 |
| 2025-12-03 | 1.8588 | 4.2798 |
| 2025-12-02 | 1.8556 | 4.2766 |
| 2025-12-01 | 1.8546 | 4.2756 |
| 2025-11-28 | 1.8462 | 4.2672 |
| 2025-11-27 | 1.8408 | 4.2618 |
| 2025-11-26 | 1.8365 | 4.2575 |
| 2025-11-25 | 1.8326 | 4.2536 |
| 2025-11-24 | 1.8240 | 4.2450 |
| 2025-11-21 | 1.8275 | 4.2485 |
| 2025-11-20 | 1.8469 | 4.2679 |
| 2025-11-19 | 1.8499 | 4.2709 |
| 2025-11-18 | 1.8415 | 4.2625 |
| 2025-11-17 | 1.8562 | 4.2772 |
| 2025-11-14 | 1.8655 | 4.2865 |
| 2025-11-13 | 1.8830 | 4.3040 |
| 2025-11-12 | 1.8732 | 4.2942 |
| 2025-11-11 | 1.8620 | 4.2830 |
| 2025-11-10 | 1.8633 | 4.2843 |
| 2025-11-07 | 1.8413 | 4.2623 |
| 2025-11-06 | 1.8418 | 4.2628 |
| 2025-11-05 | 1.8188 | 4.2398 |
| 2025-11-04 | 1.8173 | 4.2383 |
| 2025-11-03 | 1.8319 | 4.2529 |
| 2025-10-31 | 1.8275 | 4.2485 |
| 2025-10-30 | 1.8269 | 4.2479 |
| 2025-10-29 | 1.8371 | 4.2581 |
| 2025-10-28 | 1.8295 | 4.2505 |
| 2025-10-27 | 1.8390 | 4.2600 |
| 2025-10-24 | 1.8268 | 4.2478 |
| 2025-10-23 | 1.8258 | 4.2468 |
| 2025-10-22 | 1.8150 | 4.2360 |
| 2025-10-21 | 1.8156 | 4.2366 |
| 2025-10-20 | 1.8061 | 4.2271 |
| 2025-10-17 | 1.8092 | 4.2302 |
| 2025-10-16 | 1.8333 | 4.2543 |
| 2025-10-15 | 1.8343 | 4.2553 |
| 2025-10-14 | 1.8242 | 4.2452 |
| 2025-10-13 | 1.8258 | 4.2468 |
| 2025-10-10 | 1.8386 | 4.2596 |
| 2025-10-09 | 1.8320 | 4.2530 |
| 2025-09-30 | 1.8144 | 4.2354 |
| 2025-09-29 | 1.8117 | 4.2327 |
| 2025-09-26 | 1.8106 | 4.2316 |
| 2025-09-25 | 1.8047 | 4.2257 |
| 2025-09-24 | 1.8043 | 4.2253 |
| 2025-09-23 | 1.7897 | 4.2107 |
| 2025-09-22 | 1.7954 | 4.2164 |
| 2025-09-19 | 1.8096 | 4.2306 |
| 2025-09-18 | 1.7966 | 4.2176 |
| 2025-09-17 | 1.8252 | 4.2462 |
| 2025-09-16 | 1.8239 | 4.2449 |
| 2025-09-15 | 1.8287 | 4.2497 |
| 2025-09-12 | 1.8285 | 4.2495 |
| 2025-09-11 | 1.8395 | 4.2605 |
| 2025-09-10 | 1.8210 | 4.2420 |
| 2025-09-09 | 1.8281 | 4.2491 |
| 2025-09-08 | 1.8235 | 4.2445 |
