()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.8708 | 2.0648 |
| 2026-03-03 | 1.8701 | 2.0641 |
| 2026-03-02 | 1.8697 | 2.0637 |
| 2026-02-27 | 1.8681 | 2.0621 |
| 2026-02-26 | 1.8677 | 2.0617 |
| 2026-02-25 | 1.8688 | 2.0628 |
| 2026-02-24 | 1.8695 | 2.0635 |
| 2026-02-13 | 1.8680 | 2.0620 |
| 2026-02-12 | 1.8676 | 2.0616 |
| 2026-02-11 | 1.8669 | 2.0609 |
| 2026-02-10 | 1.8658 | 2.0598 |
| 2026-02-09 | 1.8651 | 2.0591 |
| 2026-02-06 | 1.8636 | 2.0576 |
| 2026-02-05 | 1.8625 | 2.0565 |
| 2026-02-04 | 1.8619 | 2.0559 |
| 2026-02-03 | 1.8619 | 2.0559 |
| 2026-02-02 | 1.8621 | 2.0561 |
| 2026-01-30 | 1.8618 | 2.0558 |
| 2026-01-29 | 1.8619 | 2.0559 |
| 2026-01-28 | 1.8616 | 2.0556 |
| 2026-01-27 | 1.8615 | 2.0555 |
| 2026-01-26 | 1.8612 | 2.0552 |
| 2026-01-23 | 1.8605 | 2.0545 |
| 2026-01-22 | 1.8598 | 2.0538 |
| 2026-01-21 | 1.8592 | 2.0532 |
| 2026-01-20 | 1.8581 | 2.0521 |
| 2026-01-19 | 1.8574 | 2.0514 |
| 2026-01-16 | 1.8570 | 2.0510 |
| 2026-01-15 | 1.8560 | 2.0500 |
| 2026-01-14 | 1.8550 | 2.0490 |
| 2026-01-13 | 1.8543 | 2.0483 |
| 2026-01-12 | 1.8536 | 2.0476 |
| 2026-01-09 | 1.8530 | 2.0470 |
| 2026-01-08 | 1.8524 | 2.0464 |
| 2026-01-07 | 1.8519 | 2.0459 |
| 2026-01-06 | 1.8522 | 2.0462 |
| 2026-01-05 | 1.8526 | 2.0466 |
| 2025-12-31 | 1.8516 | 2.0456 |
| 2025-12-30 | 1.8515 | 2.0455 |
| 2025-12-29 | 1.8513 | 2.0453 |
| 2025-12-26 | 1.8521 | 2.0461 |
| 2025-12-25 | 1.8517 | 2.0457 |
| 2025-12-24 | 1.8515 | 2.0455 |
| 2025-12-23 | 1.8513 | 2.0453 |
| 2025-12-22 | 1.8507 | 2.0447 |
| 2025-12-19 | 1.8505 | 2.0445 |
| 2025-12-18 | 1.8499 | 2.0439 |
| 2025-12-17 | 1.8493 | 2.0433 |
| 2025-12-16 | 1.8487 | 2.0427 |
| 2025-12-15 | 1.8488 | 2.0428 |
| 2025-12-12 | 1.8495 | 2.0435 |
| 2025-12-11 | 1.8499 | 2.0439 |
| 2025-12-10 | 1.8492 | 2.0432 |
| 2025-12-09 | 1.8489 | 2.0429 |
| 2025-12-08 | 1.8484 | 2.0424 |
| 2025-12-05 | 1.8488 | 2.0428 |
| 2025-12-04 | 1.8491 | 2.0431 |
| 2025-12-03 | 1.8505 | 2.0445 |
| 2025-12-02 | 1.8507 | 2.0447 |
| 2025-12-01 | 1.8509 | 2.0449 |
| 2025-11-28 | 1.8507 | 2.0447 |
| 2025-11-27 | 1.8505 | 2.0445 |
| 2025-11-26 | 1.8513 | 2.0453 |
| 2025-11-25 | 1.8530 | 2.0470 |
| 2025-11-24 | 1.8534 | 2.0474 |
| 2025-11-21 | 1.8534 | 2.0474 |
| 2025-11-20 | 1.8535 | 2.0475 |
| 2025-11-19 | 1.8535 | 2.0475 |
| 2025-11-18 | 1.8534 | 2.0474 |
| 2025-11-17 | 1.8532 | 2.0472 |
| 2025-11-14 | 1.8527 | 2.0467 |
| 2025-11-13 | 1.8525 | 2.0465 |
| 2025-11-12 | 1.8526 | 2.0466 |
| 2025-11-11 | 1.8522 | 2.0462 |
| 2025-11-10 | 1.8521 | 2.0461 |
| 2025-11-07 | 1.8521 | 2.0461 |
| 2025-11-06 | 1.8525 | 2.0465 |
| 2025-11-05 | 1.8530 | 2.0470 |
| 2025-11-04 | 1.8524 | 2.0464 |
| 2025-11-03 | 1.8516 | 2.0456 |
| 2025-10-31 | 1.8507 | 2.0447 |
| 2025-10-30 | 1.8493 | 2.0433 |
| 2025-10-29 | 1.8483 | 2.0423 |
| 2025-10-28 | 1.8473 | 2.0413 |
| 2025-10-27 | 1.8452 | 2.0392 |
| 2025-10-24 | 1.8442 | 2.0382 |
| 2025-10-23 | 1.8441 | 2.0381 |
| 2025-10-22 | 1.8431 | 2.0371 |
| 2025-10-21 | 1.8423 | 2.0363 |
| 2025-10-20 | 1.8417 | 2.0357 |
| 2025-10-17 | 1.8414 | 2.0354 |
| 2025-10-16 | 1.8400 | 2.0340 |
| 2025-10-15 | 1.8391 | 2.0331 |
| 2025-10-14 | 1.8392 | 2.0332 |
| 2025-10-13 | 1.8392 | 2.0332 |
| 2025-10-10 | 1.8377 | 2.0317 |
| 2025-10-09 | 1.8372 | 2.0312 |
| 2025-09-30 | 1.8357 | 2.0297 |
| 2025-09-29 | 1.8352 | 2.0292 |
| 2025-09-26 | 1.8353 | 2.0293 |
| 2025-09-25 | 1.8353 | 2.0293 |
| 2025-09-24 | 1.8365 | 2.0305 |
| 2025-09-23 | 1.8386 | 2.0326 |
| 2025-09-22 | 1.8403 | 2.0343 |
| 2025-09-19 | 1.8404 | 2.0344 |
| 2025-09-18 | 1.8412 | 2.0352 |
| 2025-09-17 | 1.8420 | 2.0360 |
| 2025-09-16 | 1.8414 | 2.0354 |
| 2025-09-15 | 1.8412 | 2.0352 |
| 2025-09-12 | 1.8408 | 2.0348 |
| 2025-09-11 | 1.8408 | 2.0348 |
| 2025-09-10 | 1.8415 | 2.0355 |
| 2025-09-09 | 1.8432 | 2.0372 |
| 2025-09-08 | 1.8442 | 2.0382 |
