()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.3398 | 2.3398 |
| 2026-03-05 | 2.3062 | 2.3062 |
| 2026-03-04 | 2.3104 | 2.3104 |
| 2026-03-03 | 2.3346 | 2.3346 |
| 2026-03-02 | 2.3861 | 2.3861 |
| 2026-02-27 | 2.4212 | 2.4212 |
| 2026-02-26 | 2.4102 | 2.4102 |
| 2026-02-25 | 2.4387 | 2.4387 |
| 2026-02-24 | 2.4204 | 2.4204 |
| 2026-02-13 | 2.4391 | 2.4391 |
| 2026-02-12 | 2.4744 | 2.4744 |
| 2026-02-11 | 2.4694 | 2.4694 |
| 2026-02-10 | 2.4614 | 2.4614 |
| 2026-02-09 | 2.4635 | 2.4635 |
| 2026-02-06 | 2.4472 | 2.4472 |
| 2026-02-05 | 2.4439 | 2.4439 |
| 2026-02-04 | 2.4533 | 2.4533 |
| 2026-02-03 | 2.4233 | 2.4233 |
| 2026-02-02 | 2.3936 | 2.3936 |
| 2026-01-30 | 2.4536 | 2.4536 |
| 2026-01-29 | 2.4987 | 2.4987 |
| 2026-01-28 | 2.4476 | 2.4476 |
| 2026-01-27 | 2.3991 | 2.3991 |
| 2026-01-26 | 2.3945 | 2.3945 |
| 2026-01-23 | 2.4092 | 2.4092 |
| 2026-01-22 | 2.4158 | 2.4158 |
| 2026-01-21 | 2.3957 | 2.3957 |
| 2026-01-20 | 2.3781 | 2.3781 |
| 2026-01-19 | 2.3286 | 2.3286 |
| 2026-01-16 | 2.3132 | 2.3132 |
| 2026-01-15 | 2.3271 | 2.3271 |
| 2026-01-14 | 2.3317 | 2.3317 |
| 2026-01-13 | 2.3339 | 2.3339 |
| 2026-01-12 | 2.3319 | 2.3319 |
| 2026-01-09 | 2.3137 | 2.3137 |
| 2026-01-08 | 2.3015 | 2.3015 |
| 2026-01-07 | 2.3012 | 2.3012 |
| 2026-01-06 | 2.3036 | 2.3036 |
| 2026-01-05 | 2.2584 | 2.2584 |
| 2025-12-31 | 2.2174 | 2.2174 |
| 2025-12-30 | 2.2139 | 2.2139 |
| 2025-12-29 | 2.2041 | 2.2041 |
| 2025-12-26 | 2.2258 | 2.2258 |
| 2025-12-25 | 2.2274 | 2.2274 |
| 2025-12-24 | 2.2256 | 2.2256 |
| 2025-12-23 | 2.2232 | 2.2232 |
| 2025-12-22 | 2.2348 | 2.2348 |
| 2025-12-19 | 2.2177 | 2.2177 |
| 2025-12-18 | 2.2034 | 2.2034 |
| 2025-12-17 | 2.2031 | 2.2031 |
| 2025-12-16 | 2.1737 | 2.1737 |
| 2025-12-15 | 2.2008 | 2.2008 |
| 2025-12-12 | 2.1858 | 2.1858 |
| 2025-12-11 | 2.1521 | 2.1521 |
| 2025-12-10 | 2.1653 | 2.1653 |
| 2025-12-09 | 2.1512 | 2.1512 |
| 2025-12-08 | 2.1974 | 2.1974 |
| 2025-12-05 | 2.2265 | 2.2265 |
| 2025-12-04 | 2.1942 | 2.1942 |
| 2025-12-03 | 2.2022 | 2.2022 |
| 2025-12-02 | 2.2121 | 2.2121 |
| 2025-12-01 | 2.2295 | 2.2295 |
| 2025-11-28 | 2.2157 | 2.2157 |
| 2025-11-27 | 2.2030 | 2.2030 |
| 2025-11-26 | 2.1920 | 2.1920 |
| 2025-11-25 | 2.2028 | 2.2028 |
| 2025-11-24 | 2.1886 | 2.1886 |
| 2025-11-21 | 2.1824 | 2.1824 |
| 2025-11-20 | 2.2142 | 2.2142 |
| 2025-11-19 | 2.2235 | 2.2235 |
| 2025-11-18 | 2.2082 | 2.2082 |
| 2025-11-17 | 2.2420 | 2.2420 |
| 2025-11-14 | 2.2568 | 2.2568 |
| 2025-11-13 | 2.2821 | 2.2821 |
| 2025-11-12 | 2.2622 | 2.2622 |
| 2025-11-11 | 2.2598 | 2.2598 |
| 2025-11-10 | 2.2626 | 2.2626 |
| 2025-11-07 | 2.2026 | 2.2026 |
| 2025-11-06 | 2.2081 | 2.2081 |
| 2025-11-05 | 2.1967 | 2.1967 |
| 2025-11-04 | 2.2111 | 2.2111 |
| 2025-11-03 | 2.2389 | 2.2389 |
| 2025-10-31 | 2.2298 | 2.2298 |
| 2025-10-30 | 2.2365 | 2.2365 |
| 2025-10-29 | 2.2546 | 2.2546 |
| 2025-10-28 | 2.2374 | 2.2374 |
| 2025-10-27 | 2.2558 | 2.2558 |
| 2025-10-24 | 2.2485 | 2.2485 |
| 2025-10-23 | 2.2483 | 2.2483 |
| 2025-10-22 | 2.2478 | 2.2478 |
| 2025-10-21 | 2.2631 | 2.2631 |
| 2025-10-20 | 2.2478 | 2.2478 |
| 2025-10-17 | 2.2493 | 2.2493 |
| 2025-10-16 | 2.2851 | 2.2851 |
| 2025-10-15 | 2.3019 | 2.3019 |
| 2025-10-14 | 2.2683 | 2.2683 |
| 2025-10-13 | 2.2934 | 2.2934 |
| 2025-10-10 | 2.3025 | 2.3025 |
| 2025-10-09 | 2.3171 | 2.3171 |
| 2025-09-30 | 2.3428 | 2.3428 |
| 2025-09-29 | 2.3282 | 2.3282 |
| 2025-09-26 | 2.3136 | 2.3136 |
| 2025-09-25 | 2.3224 | 2.3224 |
| 2025-09-24 | 2.3210 | 2.3210 |
| 2025-09-23 | 2.3135 | 2.3135 |
| 2025-09-22 | 2.3297 | 2.3297 |
| 2025-09-19 | 2.3405 | 2.3405 |
| 2025-09-18 | 2.3348 | 2.3348 |
| 2025-09-17 | 2.3744 | 2.3744 |
| 2025-09-16 | 2.3580 | 2.3580 |
| 2025-09-15 | 2.3636 | 2.3636 |
| 2025-09-12 | 2.3608 | 2.3608 |
| 2025-09-11 | 2.3804 | 2.3804 |
