()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 2.4775 | 2.4775 |
| 2026-03-19 | 2.4791 | 2.4791 |
| 2026-03-18 | 2.5329 | 2.5329 |
| 2026-03-17 | 2.4987 | 2.4987 |
| 2026-03-16 | 2.5474 | 2.5474 |
| 2026-03-13 | 2.5390 | 2.5390 |
| 2026-03-12 | 2.5506 | 2.5506 |
| 2026-03-11 | 2.5738 | 2.5738 |
| 2026-03-10 | 2.5609 | 2.5609 |
| 2026-03-09 | 2.4983 | 2.4983 |
| 2026-03-06 | 2.5234 | 2.5234 |
| 2026-03-05 | 2.5091 | 2.5091 |
| 2026-03-04 | 2.4674 | 2.4674 |
| 2026-03-03 | 2.4788 | 2.4788 |
| 2026-03-02 | 2.5582 | 2.5582 |
| 2026-02-27 | 2.5688 | 2.5688 |
| 2026-02-26 | 2.5829 | 2.5829 |
| 2026-02-25 | 2.5721 | 2.5721 |
| 2026-02-24 | 2.5476 | 2.5476 |
| 2026-02-13 | 2.5197 | 2.5197 |
| 2026-02-12 | 2.5438 | 2.5438 |
| 2026-02-11 | 2.5160 | 2.5160 |
| 2026-02-10 | 2.5256 | 2.5256 |
| 2026-02-09 | 2.5123 | 2.5123 |
| 2026-02-06 | 2.4636 | 2.4636 |
| 2026-02-05 | 2.4717 | 2.4717 |
| 2026-02-04 | 2.5001 | 2.5001 |
| 2026-02-03 | 2.4976 | 2.4976 |
| 2026-02-02 | 2.4500 | 2.4500 |
| 2026-01-30 | 2.5195 | 2.5195 |
| 2026-01-29 | 2.5178 | 2.5178 |
| 2026-01-28 | 2.5626 | 2.5626 |
| 2026-01-27 | 2.5695 | 2.5695 |
| 2026-01-26 | 2.5524 | 2.5524 |
| 2026-01-23 | 2.5825 | 2.5825 |
| 2026-01-22 | 2.5681 | 2.5681 |
| 2026-01-21 | 2.5611 | 2.5611 |
| 2026-01-20 | 2.5251 | 2.5251 |
| 2026-01-19 | 2.5557 | 2.5557 |
| 2026-01-16 | 2.5509 | 2.5509 |
| 2026-01-15 | 2.5279 | 2.5279 |
| 2026-01-14 | 2.5015 | 2.5015 |
| 2026-01-13 | 2.4884 | 2.4884 |
| 2026-01-12 | 2.5279 | 2.5279 |
| 2026-01-09 | 2.5117 | 2.5117 |
| 2026-01-08 | 2.4854 | 2.4854 |
| 2026-01-07 | 2.4913 | 2.4913 |
| 2026-01-06 | 2.4804 | 2.4804 |
| 2026-01-05 | 2.4591 | 2.4591 |
| 2025-12-31 | 2.3991 | 2.3991 |
| 2025-12-30 | 2.4166 | 2.4166 |
| 2025-12-29 | 2.4038 | 2.4038 |
| 2025-12-26 | 2.4110 | 2.4110 |
| 2025-12-25 | 2.4070 | 2.4070 |
| 2025-12-24 | 2.3992 | 2.3992 |
| 2025-12-23 | 2.3692 | 2.3692 |
| 2025-12-22 | 2.3589 | 2.3589 |
| 2025-12-19 | 2.3251 | 2.3251 |
| 2025-12-18 | 2.3110 | 2.3110 |
| 2025-12-17 | 2.3430 | 2.3430 |
| 2025-12-16 | 2.2887 | 2.2887 |
| 2025-12-15 | 2.3263 | 2.3263 |
| 2025-12-12 | 2.3697 | 2.3697 |
| 2025-12-11 | 2.3429 | 2.3429 |
| 2025-12-10 | 2.3677 | 2.3677 |
| 2025-12-09 | 2.3667 | 2.3667 |
| 2025-12-08 | 2.3600 | 2.3600 |
| 2025-12-05 | 2.3292 | 2.3292 |
| 2025-12-04 | 2.3019 | 2.3019 |
| 2025-12-03 | 2.2872 | 2.2872 |
| 2025-12-02 | 2.2988 | 2.2988 |
| 2025-12-01 | 2.3148 | 2.3148 |
| 2025-11-28 | 2.2904 | 2.2904 |
| 2025-11-27 | 2.2699 | 2.2699 |
| 2025-11-26 | 2.2745 | 2.2745 |
| 2025-11-25 | 2.2462 | 2.2462 |
| 2025-11-24 | 2.2153 | 2.2153 |
| 2025-11-21 | 2.1984 | 2.1984 |
| 2025-11-20 | 2.2691 | 2.2691 |
| 2025-11-19 | 2.2882 | 2.2882 |
| 2025-11-18 | 2.2949 | 2.2949 |
| 2025-11-17 | 2.3130 | 2.3130 |
| 2025-11-14 | 2.3213 | 2.3213 |
| 2025-11-13 | 2.3611 | 2.3611 |
| 2025-11-12 | 2.3252 | 2.3252 |
| 2025-11-11 | 2.3354 | 2.3354 |
| 2025-11-10 | 2.3630 | 2.3630 |
| 2025-11-07 | 2.3845 | 2.3845 |
| 2025-11-06 | 2.4032 | 2.4032 |
| 2025-11-05 | 2.3583 | 2.3583 |
| 2025-11-04 | 2.3483 | 2.3483 |
| 2025-11-03 | 2.3862 | 2.3862 |
| 2025-10-31 | 2.3863 | 2.3863 |
| 2025-10-30 | 2.4162 | 2.4162 |
| 2025-10-29 | 2.4551 | 2.4551 |
| 2025-10-28 | 2.4169 | 2.4169 |
| 2025-10-27 | 2.4242 | 2.4242 |
| 2025-10-24 | 2.3865 | 2.3865 |
| 2025-10-23 | 2.3263 | 2.3263 |
| 2025-10-22 | 2.3335 | 2.3335 |
| 2025-10-21 | 2.3450 | 2.3450 |
| 2025-10-20 | 2.2913 | 2.2913 |
| 2025-10-17 | 2.2684 | 2.2684 |
| 2025-10-16 | 2.3503 | 2.3503 |
| 2025-10-15 | 2.3566 | 2.3566 |
| 2025-10-14 | 2.3092 | 2.3092 |
| 2025-10-13 | 2.3757 | 2.3757 |
| 2025-10-10 | 2.3920 | 2.3920 |
| 2025-10-09 | 2.4627 | 2.4627 |
| 2025-09-30 | 2.4254 | 2.4254 |
| 2025-09-29 | 2.3992 | 2.3992 |
| 2025-09-26 | 2.3717 | 2.3717 |
| 2025-09-25 | 2.4082 | 2.4082 |
