()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3260 | 0.9680 |
| 2026-03-03 | 0.2050 | 0.9640 |
| 2026-03-02 | 0.2836 | 0.9790 |
| 2026-03-01 | 0.5682 | 0.9820 |
| 2026-02-27 | 0.2841 | 0.9890 |
| 2026-02-26 | 0.1806 | 0.9930 |
| 2026-02-25 | 0.3193 | 1.0510 |
| 2026-02-24 | 0.2319 | 1.0350 |
| 2026-02-23 | 2.9060 | 1.0660 |
| 2026-02-13 | 0.3095 | 1.0420 |
| 2026-02-12 | 0.3047 | 1.0270 |
| 2026-02-11 | 0.2476 | 1.0150 |
| 2026-02-10 | 0.3030 | 1.0330 |
| 2026-02-09 | 0.2635 | 1.0170 |
| 2026-02-08 | 0.5592 | 1.0320 |
| 2026-02-06 | 0.2812 | 1.0370 |
| 2026-02-05 | 0.2831 | 1.0380 |
| 2026-02-04 | 0.2801 | 1.0780 |
| 2026-02-03 | 0.2737 | 1.0880 |
| 2026-02-02 | 0.2920 | 1.0970 |
| 2026-02-01 | 0.5681 | 1.0090 |
| 2026-01-30 | 0.2844 | 1.0010 |
| 2026-01-29 | 0.3584 | 0.9890 |
| 2026-01-28 | 0.2995 | 0.9400 |
| 2026-01-27 | 0.2893 | 0.9340 |
| 2026-01-26 | 0.1258 | 0.9230 |
| 2026-01-25 | 0.5520 | 1.0200 |
| 2026-01-23 | 0.2618 | 1.0220 |
| 2026-01-22 | 0.2652 | 1.0260 |
| 2026-01-21 | 0.2893 | 1.0290 |
| 2026-01-20 | 0.2674 | 1.0210 |
| 2026-01-19 | 0.3099 | 1.0310 |
| 2026-01-18 | 0.5564 | 1.0100 |
| 2026-01-16 | 0.2704 | 1.0060 |
| 2026-01-15 | 0.2694 | 0.9920 |
| 2026-01-14 | 0.2749 | 0.9700 |
| 2026-01-13 | 0.2867 | 0.9650 |
| 2026-01-12 | 0.2692 | 0.9640 |
| 2026-01-11 | 0.5487 | 0.9900 |
| 2026-01-09 | 0.2446 | 1.0590 |
| 2026-01-08 | 0.2267 | 1.1090 |
| 2026-01-07 | 0.2658 | 1.1690 |
| 2026-01-06 | 0.2855 | 1.2350 |
| 2026-01-05 | 0.3187 | 1.2910 |
| 2026-01-04 | 1.3585 | 1.2910 |
| 2025-12-31 | 0.3911 | 1.0070 |
| 2025-12-30 | 0.3926 | 0.9270 |
| 2025-12-29 | 0.3187 | 0.8550 |
| 2025-12-28 | 0.4329 | 0.8170 |
| 2025-12-26 | 0.1050 | 0.8590 |
| 2025-12-25 | 0.2810 | 0.9050 |
| 2025-12-24 | 0.2393 | 0.8860 |
| 2025-12-23 | 0.2559 | 0.8840 |
| 2025-12-22 | 0.2458 | 0.8690 |
| 2025-12-21 | 0.5133 | 0.8750 |
| 2025-12-19 | 0.1928 | 0.8730 |
| 2025-12-18 | 0.2448 | 0.9120 |
| 2025-12-17 | 0.2360 | 0.9180 |
| 2025-12-16 | 0.2260 | 0.9290 |
| 2025-12-15 | 0.2577 | 0.9560 |
| 2025-12-14 | 0.5089 | 0.9560 |
| 2025-12-12 | 0.2675 | 0.9590 |
| 2025-12-11 | 0.2570 | 0.9570 |
| 2025-12-10 | 0.2573 | 0.9370 |
| 2025-12-09 | 0.2755 | 0.9340 |
| 2025-12-08 | 0.2577 | 0.9190 |
| 2025-12-07 | 0.5147 | 0.9330 |
| 2025-12-05 | 0.2641 | 0.9350 |
| 2025-12-04 | 0.2202 | 0.9480 |
| 2025-12-03 | 0.2513 | 1.0000 |
| 2025-12-02 | 0.2466 | 0.9610 |
| 2025-12-01 | 0.2850 | 0.9700 |
| 2025-11-30 | 0.5175 | 0.9240 |
| 2025-11-28 | 0.2879 | 0.9240 |
| 2025-11-27 | 0.3196 | 0.9090 |
| 2025-11-26 | 0.1783 | 0.8770 |
| 2025-11-25 | 0.2631 | 0.9100 |
| 2025-11-24 | 0.1982 | 0.9080 |
| 2025-11-23 | 0.5168 | 0.9480 |
| 2025-11-21 | 0.2586 | 0.9460 |
| 2025-11-20 | 0.2589 | 0.9230 |
| 2025-11-19 | 0.2426 | 0.9100 |
| 2025-11-18 | 0.2586 | 0.9130 |
| 2025-11-17 | 0.2749 | 0.9130 |
| 2025-11-16 | 0.5121 | 0.9150 |
| 2025-11-14 | 0.2140 | 0.9140 |
| 2025-11-13 | 0.2352 | 0.9280 |
| 2025-11-12 | 0.2478 | 0.9570 |
| 2025-11-11 | 0.2587 | 0.9590 |
| 2025-11-10 | 0.2785 | 0.9650 |
| 2025-11-09 | 0.5099 | 0.9890 |
| 2025-11-07 | 0.2405 | 0.9990 |
| 2025-11-06 | 0.2911 | 1.0120 |
| 2025-11-05 | 0.2526 | 0.9980 |
| 2025-11-04 | 0.2688 | 1.0480 |
| 2025-11-03 | 0.3248 | 0.9830 |
| 2025-11-02 | 0.5294 | 0.9210 |
| 2025-10-31 | 0.2642 | 0.9230 |
| 2025-10-30 | 0.2646 | 0.8810 |
| 2025-10-29 | 0.3478 | 0.9180 |
| 2025-10-28 | 0.1461 | 0.8770 |
| 2025-10-27 | 0.2060 | 0.8670 |
| 2025-10-26 | 0.5330 | 0.8890 |
| 2025-10-24 | 0.1846 | 0.8530 |
| 2025-10-23 | 0.3356 | 0.9160 |
| 2025-10-22 | 0.2698 | 0.8300 |
| 2025-10-21 | 0.1274 | 0.8100 |
| 2025-10-20 | 0.2468 | 0.9460 |
| 2025-10-19 | 0.4650 | 0.9540 |
| 2025-10-17 | 0.3038 | 0.9840 |
| 2025-10-16 | 0.1727 | 0.9630 |
| 2025-10-15 | 0.2317 | 0.9580 |
| 2025-10-14 | 0.3858 | 0.9850 |
| 2025-10-13 | 0.2614 | 0.9310 |
| 2025-10-12 | 0.5225 | 0.9430 |
| 2025-10-10 | 0.2631 | 0.9670 |
| 2025-10-09 | 0.1631 | 0.9780 |
| 2025-10-08 | 2.2704 | 1.0410 |
| 2025-09-30 | 0.2814 | 0.9370 |
| 2025-09-29 | 0.2778 | 0.9260 |
