()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.2210 | 0.8100 |
| 2026-02-22 | 0.2210 | 0.8100 |
| 2026-02-21 | 0.2210 | 0.8100 |
| 2026-02-20 | 0.2210 | 0.8100 |
| 2026-02-19 | 0.2210 | 0.8370 |
| 2026-02-18 | 0.2210 | 0.8430 |
| 2026-02-17 | 0.2210 | 0.8560 |
| 2026-02-16 | 0.2210 | 0.8690 |
| 2026-02-15 | 0.2210 | 0.8680 |
| 2026-02-14 | 0.2210 | 0.8620 |
| 2026-02-13 | 0.2719 | 0.8570 |
| 2026-02-12 | 0.2338 | 0.8290 |
| 2026-02-11 | 0.2450 | 0.9170 |
| 2026-02-10 | 0.2464 | 0.8900 |
| 2026-02-09 | 0.2185 | 0.8520 |
| 2026-02-08 | 0.2102 | 0.8890 |
| 2026-02-08 | 0.4204 | 0.8890 |
| 2026-02-07 | 0.2102 | 0.8350 |
| 2026-02-06 | 0.2197 | 0.7810 |
| 2026-02-05 | 0.4002 | 0.7840 |
| 2026-02-04 | 0.1934 | 0.6320 |
| 2026-02-03 | 0.1746 | 0.5880 |
| 2026-02-02 | 0.2895 | 0.5450 |
| 2026-02-01 | 0.1074 | 0.4320 |
| 2026-02-01 | 0.2147 | 0.4320 |
| 2026-01-31 | 0.1074 | 0.4130 |
| 2026-01-30 | 0.2251 | 0.3930 |
| 2026-01-29 | 0.1111 | 0.3140 |
| 2026-01-28 | 0.1098 | 0.4440 |
| 2026-01-27 | 0.0917 | 0.4270 |
| 2026-01-26 | 0.0750 | 0.4220 |
| 2026-01-25 | 0.1390 | 0.4860 |
| 2026-01-25 | 0.0695 | 0.4860 |
| 2026-01-24 | 0.0695 | 0.4890 |
| 2026-01-23 | 0.0740 | 0.4910 |
| 2026-01-22 | 0.3607 | 0.5100 |
| 2026-01-21 | 0.0769 | 0.3680 |
| 2026-01-20 | 0.0818 | 0.4190 |
| 2026-01-19 | 0.1971 | 0.4490 |
| 2026-01-18 | 0.1496 | 0.3980 |
| 2026-01-18 | 0.0748 | 0.3980 |
| 2026-01-17 | 0.0748 | 0.4040 |
| 2026-01-16 | 0.1087 | 0.4100 |
| 2026-01-15 | 0.0899 | 0.4000 |
| 2026-01-14 | 0.1744 | 0.4030 |
| 2026-01-13 | 0.1395 | 0.3320 |
| 2026-01-12 | 0.1005 | 0.2650 |
| 2026-01-11 | 0.1726 | 0.2190 |
| 2026-01-11 | 0.0863 | 0.2190 |
| 2026-01-10 | 0.0863 | 0.1800 |
| 2026-01-09 | 0.0885 | 0.1420 |
| 2026-01-08 | 0.0952 | 0.1020 |
| 2026-01-07 | 0.0402 | 0.0590 |
| 2026-01-06 | 0.0101 | 0.0440 |
| 2026-01-05 | 0.0130 | 0.0450 |
| 2026-01-04 | 0.0491 | 0.0450 |
| 2026-01-04 | 0.0123 | 0.0450 |
| 2026-01-03 | 0.0123 | 0.0450 |
| 2026-01-02 | 0.0123 | 0.0450 |
| 2026-01-01 | 0.0123 | 0.0450 |
| 2025-12-31 | 0.0120 | 0.0450 |
| 2025-12-30 | 0.0124 | 0.0460 |
| 2025-12-29 | 0.0119 | 0.0460 |
| 2025-12-28 | 0.0246 | 0.0470 |
| 2025-12-28 | 0.0123 | 0.0470 |
| 2025-12-27 | 0.0123 | 0.0470 |
| 2025-12-26 | 0.0125 | 0.0470 |
| 2025-12-25 | 0.0130 | 0.0470 |
| 2025-12-24 | 0.0130 | 0.0470 |
| 2025-12-23 | 0.0130 | 0.0470 |
| 2025-12-22 | 0.0132 | 0.0470 |
| 2025-12-21 | 0.0257 | 0.0470 |
| 2025-12-21 | 0.0129 | 0.0470 |
| 2025-12-20 | 0.0128 | 0.0470 |
| 2025-12-19 | 0.0128 | 0.0480 |
| 2025-12-18 | 0.0125 | 0.0470 |
| 2025-12-17 | 0.0127 | 0.0480 |
| 2025-12-16 | 0.0132 | 0.0480 |
| 2025-12-15 | 0.0133 | 0.0950 |
| 2025-12-14 | 0.0267 | 0.0940 |
| 2025-12-14 | 0.0134 | 0.0940 |
| 2025-12-13 | 0.0133 | 0.0940 |
| 2025-12-12 | 0.0124 | 0.0940 |
| 2025-12-11 | 0.0132 | 0.0920 |
| 2025-12-10 | 0.0133 | 0.0920 |
| 2025-12-09 | 0.1030 | 0.0920 |
| 2025-12-08 | 0.0124 | 0.1780 |
| 2025-12-07 | 0.0127 | 0.1790 |
| 2025-12-07 | 0.0253 | 0.1790 |
| 2025-12-06 | 0.0127 | 0.1790 |
| 2025-12-05 | 0.0100 | 0.1800 |
| 2025-12-04 | 0.0129 | 0.1810 |
| 2025-12-03 | 0.0135 | 0.1810 |
| 2025-12-02 | 0.2677 | 0.1810 |
| 2025-12-01 | 0.0134 | 0.0480 |
| 2025-11-30 | 0.0268 | 0.1270 |
| 2025-11-30 | 0.0134 | 0.1270 |
| 2025-11-29 | 0.0134 | 0.1260 |
| 2025-11-28 | 0.0126 | 0.1260 |
| 2025-11-27 | 0.0128 | 0.1260 |
| 2025-11-26 | 0.0135 | 0.1380 |
| 2025-11-25 | 0.0129 | 0.1370 |
| 2025-11-24 | 0.1646 | 0.1370 |
| 2025-11-23 | 0.0246 | 0.0580 |
| 2025-11-23 | 0.0123 | 0.0580 |
| 2025-11-22 | 0.0123 | 0.0590 |
| 2025-11-21 | 0.0127 | 0.0590 |
| 2025-11-20 | 0.0362 | 0.1060 |
| 2025-11-19 | 0.0120 | 0.0940 |
| 2025-11-18 | 0.0132 | 0.1200 |
| 2025-11-17 | 0.0130 | 0.1200 |
| 2025-11-16 | 0.0133 | 0.1200 |
| 2025-11-16 | 0.0267 | 0.1200 |
| 2025-11-15 | 0.0133 | 0.1230 |
| 2025-11-14 | 0.1025 | 0.1260 |
| 2025-11-13 | 0.0131 | 0.0790 |
| 2025-11-12 | 0.0620 | 0.0790 |
| 2025-11-11 | 0.0127 | 0.0530 |
| 2025-11-10 | 0.0124 | 0.0700 |
| 2025-11-09 | 0.0192 | 0.0700 |
