()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0413 | 2.0813 |
| 2026-03-05 | 1.0369 | 2.0738 |
| 2026-03-04 | 1.0303 | 2.0625 |
| 2026-03-03 | 1.0409 | 2.0806 |
| 2026-03-02 | 1.0560 | 2.1064 |
| 2026-02-27 | 1.0488 | 2.0941 |
| 2026-02-26 | 1.0442 | 2.0862 |
| 2026-02-25 | 1.0434 | 2.0849 |
| 2026-02-24 | 1.0367 | 2.0734 |
| 2026-02-13 | 1.0274 | 2.0575 |
| 2026-02-12 | 1.0414 | 2.0815 |
| 2026-02-11 | 1.0408 | 2.0804 |
| 2026-02-10 | 1.0388 | 2.0770 |
| 2026-02-09 | 1.0374 | 2.0746 |
| 2026-02-06 | 1.0228 | 2.0496 |
| 2026-02-05 | 1.0251 | 2.0536 |
| 2026-02-04 | 1.0303 | 2.0625 |
| 2026-02-03 | 1.0212 | 2.0469 |
| 2026-02-02 | 1.0064 | 2.0216 |
| 2026-01-30 | 1.0347 | 2.0700 |
| 2026-01-29 | 1.0456 | 2.0886 |
| 2026-01-28 | 1.0431 | 2.0844 |
| 2026-01-27 | 1.0381 | 2.0758 |
| 2026-01-26 | 1.0367 | 2.0734 |
| 2026-01-23 | 1.0360 | 2.0722 |
| 2026-01-22 | 1.0334 | 2.0678 |
| 2026-01-21 | 1.0301 | 2.0621 |
| 2026-01-20 | 1.0286 | 2.0596 |
| 2026-01-19 | 1.0270 | 2.0570 |
| 2026-01-16 | 1.0220 | 2.0480 |
| 2026-01-15 | 1.0260 | 2.0550 |
| 2026-01-14 | 1.0270 | 2.0570 |
| 2026-01-13 | 1.0310 | 2.0640 |
| 2026-01-12 | 1.0370 | 2.0740 |
| 2026-01-09 | 1.0280 | 2.0590 |
| 2026-01-08 | 1.0190 | 2.0430 |
| 2026-01-07 | 1.0210 | 2.0470 |
| 2026-01-06 | 1.0200 | 2.0450 |
| 2026-01-05 | 1.0050 | 2.0190 |
| 2025-12-31 | 0.9920 | 1.9970 |
| 2025-12-30 | 0.9920 | 1.9970 |
| 2025-12-29 | 0.9920 | 1.9970 |
| 2025-12-26 | 0.9920 | 1.9970 |
| 2025-12-25 | 0.9910 | 1.9950 |
| 2025-12-24 | 0.9860 | 1.9870 |
| 2025-12-23 | 0.9820 | 1.9800 |
| 2025-12-22 | 0.9810 | 1.9780 |
| 2025-12-19 | 0.9740 | 1.9660 |
| 2025-12-18 | 0.9700 | 1.9590 |
| 2025-12-17 | 0.9680 | 1.9560 |
| 2025-12-16 | 0.9570 | 1.9370 |
| 2025-12-15 | 0.9660 | 1.9520 |
| 2025-12-12 | 0.9700 | 1.9590 |
| 2025-12-11 | 0.9660 | 1.9520 |
| 2025-12-10 | 0.9730 | 1.9640 |
| 2025-12-09 | 0.9740 | 1.9660 |
| 2025-12-08 | 0.9790 | 1.9750 |
| 2025-12-05 | 0.9750 | 1.9680 |
| 2025-12-04 | 0.9670 | 1.9540 |
| 2025-12-03 | 0.9670 | 1.9540 |
| 2025-12-02 | 0.9710 | 1.9610 |
| 2025-12-01 | 0.9740 | 1.9660 |
| 2025-11-28 | 0.9680 | 1.9560 |
| 2025-11-27 | 0.9650 | 1.9510 |
| 2025-11-26 | 0.9620 | 1.9460 |
| 2025-11-25 | 0.9630 | 1.9470 |
| 2025-11-24 | 0.9560 | 1.9350 |
| 2025-11-21 | 0.9560 | 1.9350 |
| 2025-11-20 | 0.9800 | 1.9760 |
| 2025-11-19 | 0.9820 | 1.9800 |
| 2025-11-18 | 0.9790 | 1.9750 |
| 2025-11-17 | 0.9880 | 1.9900 |
| 2025-11-14 | 0.9930 | 1.9990 |
| 2025-11-13 | 1.0040 | 2.0170 |
| 2025-11-12 | 0.9970 | 2.0050 |
| 2025-11-11 | 0.9970 | 2.0050 |
| 2025-11-10 | 1.0020 | 2.0140 |
| 2025-11-07 | 0.9970 | 2.0050 |
| 2025-11-06 | 0.9990 | 2.0090 |
| 2025-11-05 | 0.9890 | 1.9920 |
| 2025-11-04 | 0.9860 | 1.9870 |
| 2025-11-03 | 0.9920 | 1.9970 |
| 2025-10-31 | 0.9870 | 1.9880 |
| 2025-10-30 | 0.9940 | 2.0000 |
| 2025-10-29 | 1.0010 | 2.0120 |
| 2025-10-28 | 0.9940 | 2.0000 |
| 2025-10-27 | 0.9970 | 2.0050 |
| 2025-10-24 | 0.9840 | 1.9830 |
| 2025-10-23 | 0.9770 | 1.9710 |
| 2025-10-22 | 0.9750 | 1.9680 |
| 2025-10-21 | 0.9760 | 1.9700 |
| 2025-10-20 | 0.9620 | 1.9460 |
| 2025-10-17 | 0.9570 | 1.9370 |
| 2025-10-16 | 0.9760 | 1.9700 |
| 2025-10-15 | 0.9750 | 1.9680 |
| 2025-10-14 | 0.9610 | 1.9440 |
| 2025-10-13 | 0.9680 | 1.9560 |
| 2025-10-10 | 0.9710 | 1.9610 |
| 2025-10-09 | 0.9790 | 1.9750 |
| 2025-09-30 | 0.9670 | 1.9540 |
| 2025-09-29 | 0.9610 | 1.9440 |
| 2025-09-26 | 0.9510 | 1.9270 |
| 2025-09-25 | 0.9570 | 1.9370 |
| 2025-09-24 | 0.9560 | 1.9350 |
| 2025-09-23 | 0.9490 | 1.9230 |
| 2025-09-22 | 0.9510 | 1.9270 |
| 2025-09-19 | 0.9510 | 1.9270 |
| 2025-09-18 | 0.9520 | 1.9280 |
| 2025-09-17 | 0.9640 | 1.9490 |
| 2025-09-16 | 0.9610 | 1.9440 |
| 2025-09-15 | 0.9640 | 1.9490 |
| 2025-09-12 | 0.9680 | 1.9560 |
| 2025-09-11 | 0.9720 | 1.9630 |
| 2025-09-10 | 0.9580 | 1.9390 |
| 2025-09-09 | 0.9590 | 1.9400 |
