()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 2.4100 | 2.4100 |
| 2026-03-18 | 2.4342 | 2.4342 |
| 2026-03-17 | 2.3368 | 2.3368 |
| 2026-03-16 | 2.4357 | 2.4357 |
| 2026-03-13 | 2.4008 | 2.4008 |
| 2026-03-12 | 2.4253 | 2.4253 |
| 2026-03-11 | 2.4498 | 2.4498 |
| 2026-03-10 | 2.4407 | 2.4407 |
| 2026-03-09 | 2.3306 | 2.3306 |
| 2026-03-06 | 2.3838 | 2.3838 |
| 2026-03-05 | 2.3914 | 2.3914 |
| 2026-03-04 | 2.3439 | 2.3439 |
| 2026-03-03 | 2.3610 | 2.3610 |
| 2026-03-02 | 2.4467 | 2.4467 |
| 2026-02-27 | 2.4239 | 2.4239 |
| 2026-02-26 | 2.4627 | 2.4627 |
| 2026-02-25 | 2.4030 | 2.4030 |
| 2026-02-24 | 2.3848 | 2.3848 |
| 2026-02-13 | 2.3183 | 2.3183 |
| 2026-02-12 | 2.3467 | 2.3467 |
| 2026-02-11 | 2.3025 | 2.3025 |
| 2026-02-10 | 2.3495 | 2.3495 |
| 2026-02-09 | 2.3480 | 2.3480 |
| 2026-02-06 | 2.2494 | 2.2494 |
| 2026-02-05 | 2.2647 | 2.2647 |
| 2026-02-04 | 2.3036 | 2.3036 |
| 2026-02-03 | 2.3773 | 2.3773 |
| 2026-02-02 | 2.3219 | 2.3219 |
| 2026-01-30 | 2.3849 | 2.3849 |
| 2026-01-29 | 2.3371 | 2.3371 |
| 2026-01-28 | 2.3893 | 2.3893 |
| 2026-01-27 | 2.3809 | 2.3809 |
| 2026-01-26 | 2.3276 | 2.3276 |
| 2026-01-23 | 2.3528 | 2.3528 |
| 2026-01-22 | 2.3852 | 2.3852 |
| 2026-01-21 | 2.3349 | 2.3349 |
| 2026-01-20 | 2.3023 | 2.3023 |
| 2026-01-19 | 2.3663 | 2.3663 |
| 2026-01-16 | 2.3941 | 2.3941 |
| 2026-01-15 | 2.3657 | 2.3657 |
| 2026-01-14 | 2.3293 | 2.3293 |
| 2026-01-13 | 2.3039 | 2.3039 |
| 2026-01-12 | 2.3726 | 2.3726 |
| 2026-01-09 | 2.3283 | 2.3283 |
| 2026-01-08 | 2.3245 | 2.3245 |
| 2026-01-07 | 2.3500 | 2.3500 |
| 2026-01-06 | 2.3302 | 2.3302 |
| 2026-01-05 | 2.3296 | 2.3296 |
| 2025-12-31 | 2.2743 | 2.2743 |
| 2025-12-30 | 2.3057 | 2.3057 |
| 2025-12-29 | 2.3096 | 2.3096 |
| 2025-12-26 | 2.2924 | 2.2924 |
| 2025-12-25 | 2.3118 | 2.3118 |
| 2025-12-24 | 2.3091 | 2.3091 |
| 2025-12-23 | 2.2555 | 2.2555 |
| 2025-12-22 | 2.2589 | 2.2589 |
| 2025-12-19 | 2.1655 | 2.1655 |
| 2025-12-18 | 2.1604 | 2.1604 |
| 2025-12-17 | 2.2105 | 2.2105 |
| 2025-12-16 | 2.1059 | 2.1059 |
| 2025-12-15 | 2.1456 | 2.1456 |
| 2025-12-12 | 2.2030 | 2.2030 |
| 2025-12-11 | 2.1809 | 2.1809 |
| 2025-12-10 | 2.2520 | 2.2520 |
| 2025-12-09 | 2.2487 | 2.2487 |
| 2025-12-08 | 2.1849 | 2.1849 |
| 2025-12-05 | 2.0924 | 2.0924 |
| 2025-12-04 | 2.0818 | 2.0818 |
| 2025-12-03 | 2.0698 | 2.0698 |
| 2025-12-02 | 2.0919 | 2.0919 |
| 2025-12-01 | 2.0834 | 2.0834 |
| 2025-11-28 | 2.0326 | 2.0326 |
| 2025-11-27 | 2.0222 | 2.0222 |
| 2025-11-26 | 2.0268 | 2.0268 |
| 2025-11-25 | 1.9303 | 1.9303 |
| 2025-11-24 | 1.8579 | 1.8579 |
| 2025-11-21 | 1.8720 | 1.8720 |
| 2025-11-20 | 1.9808 | 1.9808 |
| 2025-11-19 | 1.9784 | 1.9784 |
| 2025-11-18 | 1.9698 | 1.9698 |
| 2025-11-17 | 1.9727 | 1.9727 |
| 2025-11-14 | 1.9550 | 1.9550 |
| 2025-11-13 | 2.0273 | 2.0273 |
| 2025-11-12 | 2.0291 | 2.0291 |
| 2025-11-11 | 2.0203 | 2.0203 |
| 2025-11-10 | 2.0783 | 2.0783 |
| 2025-11-07 | 2.1040 | 2.1040 |
| 2025-11-06 | 2.1440 | 2.1440 |
| 2025-11-05 | 2.0891 | 2.0891 |
| 2025-11-04 | 2.0927 | 2.0927 |
| 2025-11-03 | 2.1263 | 2.1263 |
| 2025-10-31 | 2.1075 | 2.1075 |
| 2025-10-30 | 2.2173 | 2.2173 |
| 2025-10-29 | 2.2936 | 2.2936 |
| 2025-10-28 | 2.2634 | 2.2634 |
| 2025-10-27 | 2.2533 | 2.2533 |
| 2025-10-24 | 2.1496 | 2.1496 |
| 2025-10-23 | 2.0348 | 2.0348 |
| 2025-10-22 | 2.0748 | 2.0748 |
| 2025-10-21 | 2.0933 | 2.0933 |
| 2025-10-20 | 1.9684 | 1.9684 |
| 2025-10-17 | 1.9080 | 1.9080 |
| 2025-10-16 | 1.9900 | 1.9900 |
| 2025-10-15 | 1.9756 | 1.9756 |
| 2025-10-14 | 1.9166 | 1.9166 |
| 2025-10-13 | 2.0348 | 2.0348 |
| 2025-10-10 | 2.0768 | 2.0768 |
| 2025-10-09 | 2.1486 | 2.1486 |
| 2025-09-30 | 2.1229 | 2.1229 |
| 2025-09-29 | 2.1447 | 2.1447 |
| 2025-09-26 | 2.0951 | 2.0951 |
| 2025-09-25 | 2.1816 | 2.1816 |
| 2025-09-24 | 2.1475 | 2.1475 |
| 2025-09-23 | 2.1410 | 2.1410 |
| 2025-09-22 | 2.1285 | 2.1285 |
