()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.7082 | 2.7082 |
| 2026-03-06 | 2.7411 | 2.7411 |
| 2026-03-05 | 2.7240 | 2.7240 |
| 2026-03-04 | 2.7060 | 2.7060 |
| 2026-03-03 | 2.7195 | 2.7195 |
| 2026-03-02 | 2.8249 | 2.8249 |
| 2026-02-27 | 2.8193 | 2.8193 |
| 2026-02-26 | 2.7899 | 2.7899 |
| 2026-02-25 | 2.7794 | 2.7794 |
| 2026-02-24 | 2.7424 | 2.7424 |
| 2026-02-13 | 2.7076 | 2.7076 |
| 2026-02-12 | 2.7489 | 2.7489 |
| 2026-02-11 | 2.7223 | 2.7223 |
| 2026-02-10 | 2.7164 | 2.7164 |
| 2026-02-09 | 2.7088 | 2.7088 |
| 2026-02-06 | 2.6612 | 2.6612 |
| 2026-02-05 | 2.6646 | 2.6646 |
| 2026-02-04 | 2.7077 | 2.7077 |
| 2026-02-03 | 2.6926 | 2.6926 |
| 2026-02-02 | 2.6155 | 2.6155 |
| 2026-01-30 | 2.7185 | 2.7185 |
| 2026-01-29 | 2.7582 | 2.7582 |
| 2026-01-28 | 2.7810 | 2.7810 |
| 2026-01-27 | 2.7623 | 2.7623 |
| 2026-01-26 | 2.7543 | 2.7543 |
| 2026-01-23 | 2.7744 | 2.7744 |
| 2026-01-22 | 2.7144 | 2.7144 |
| 2026-01-21 | 2.7043 | 2.7043 |
| 2026-01-20 | 2.6805 | 2.6805 |
| 2026-01-19 | 2.6857 | 2.6857 |
| 2026-01-16 | 2.6613 | 2.6613 |
| 2026-01-15 | 2.6534 | 2.6534 |
| 2026-01-14 | 2.6590 | 2.6590 |
| 2026-01-13 | 2.6413 | 2.6413 |
| 2026-01-12 | 2.6733 | 2.6733 |
| 2026-01-09 | 2.6203 | 2.6203 |
| 2026-01-08 | 2.5734 | 2.5734 |
| 2026-01-07 | 2.5671 | 2.5671 |
| 2026-01-06 | 2.5517 | 2.5517 |
| 2026-01-05 | 2.5026 | 2.5026 |
| 2025-12-31 | 2.4577 | 2.4577 |
| 2025-12-30 | 2.4538 | 2.4538 |
| 2025-12-29 | 2.4488 | 2.4488 |
| 2025-12-26 | 2.4573 | 2.4573 |
| 2025-12-25 | 2.4420 | 2.4420 |
| 2025-12-24 | 2.4242 | 2.4242 |
| 2025-12-23 | 2.3945 | 2.3945 |
| 2025-12-22 | 2.4000 | 2.4000 |
| 2025-12-19 | 2.3765 | 2.3765 |
| 2025-12-18 | 2.3508 | 2.3508 |
| 2025-12-17 | 2.3582 | 2.3582 |
| 2025-12-16 | 2.3205 | 2.3205 |
| 2025-12-15 | 2.3547 | 2.3547 |
| 2025-12-12 | 2.3671 | 2.3671 |
| 2025-12-11 | 2.3406 | 2.3406 |
| 2025-12-10 | 2.3612 | 2.3612 |
| 2025-12-09 | 2.3516 | 2.3516 |
| 2025-12-08 | 2.3706 | 2.3706 |
| 2025-12-05 | 2.3570 | 2.3570 |
| 2025-12-04 | 2.3299 | 2.3299 |
| 2025-12-03 | 2.3260 | 2.3260 |
| 2025-12-02 | 2.3366 | 2.3366 |
| 2025-12-01 | 2.3556 | 2.3556 |
| 2025-11-28 | 2.3328 | 2.3328 |
| 2025-11-27 | 2.3100 | 2.3100 |
| 2025-11-26 | 2.3128 | 2.3128 |
| 2025-11-25 | 2.3153 | 2.3153 |
| 2025-11-24 | 2.2946 | 2.2946 |
| 2025-11-21 | 2.2803 | 2.2803 |
| 2025-11-20 | 2.3529 | 2.3529 |
| 2025-11-19 | 2.3741 | 2.3741 |
| 2025-11-18 | 2.3859 | 2.3859 |
| 2025-11-17 | 2.4135 | 2.4135 |
| 2025-11-14 | 2.4234 | 2.4234 |
| 2025-11-13 | 2.4477 | 2.4477 |
| 2025-11-12 | 2.4214 | 2.4214 |
| 2025-11-11 | 2.4398 | 2.4398 |
| 2025-11-10 | 2.4525 | 2.4525 |
| 2025-11-07 | 2.4429 | 2.4429 |
| 2025-11-06 | 2.4454 | 2.4454 |
| 2025-11-05 | 2.4124 | 2.4124 |
| 2025-11-04 | 2.3968 | 2.3968 |
| 2025-11-03 | 2.4310 | 2.4310 |
| 2025-10-31 | 2.4304 | 2.4304 |
| 2025-10-30 | 2.4460 | 2.4460 |
| 2025-10-29 | 2.4775 | 2.4775 |
| 2025-10-28 | 2.4350 | 2.4350 |
| 2025-10-27 | 2.4452 | 2.4452 |
| 2025-10-24 | 2.4156 | 2.4156 |
| 2025-10-23 | 2.3857 | 2.3857 |
| 2025-10-22 | 2.3835 | 2.3835 |
| 2025-10-21 | 2.4025 | 2.4025 |
| 2025-10-20 | 2.3722 | 2.3722 |
| 2025-10-17 | 2.3568 | 2.3568 |
| 2025-10-16 | 2.4255 | 2.4255 |
| 2025-10-15 | 2.4517 | 2.4517 |
| 2025-10-14 | 2.4202 | 2.4202 |
| 2025-10-13 | 2.4665 | 2.4665 |
| 2025-10-10 | 2.4748 | 2.4748 |
| 2025-10-09 | 2.5104 | 2.5104 |
| 2025-09-30 | 2.4698 | 2.4698 |
| 2025-09-29 | 2.4419 | 2.4419 |
| 2025-09-26 | 2.4154 | 2.4154 |
| 2025-09-25 | 2.4332 | 2.4332 |
| 2025-09-24 | 2.4309 | 2.4309 |
| 2025-09-23 | 2.3846 | 2.3846 |
| 2025-09-22 | 2.3948 | 2.3948 |
| 2025-09-19 | 2.3927 | 2.3927 |
| 2025-09-18 | 2.3920 | 2.3920 |
| 2025-09-17 | 2.4119 | 2.4119 |
| 2025-09-16 | 2.3883 | 2.3883 |
| 2025-09-15 | 2.3729 | 2.3729 |
| 2025-09-12 | 2.3818 | 2.3818 |
