()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 2.5400 | 2.3943 |
| 2026-03-10 | 2.5306 | 2.3857 |
| 2026-03-09 | 2.4734 | 2.3333 |
| 2026-03-06 | 2.5134 | 2.3699 |
| 2026-03-05 | 2.4703 | 2.3304 |
| 2026-03-04 | 2.4507 | 2.3124 |
| 2026-03-03 | 2.4883 | 2.3469 |
| 2026-03-02 | 2.5328 | 2.3877 |
| 2026-02-27 | 2.5820 | 2.4328 |
| 2026-02-26 | 2.6064 | 2.4551 |
| 2026-02-25 | 2.6611 | 2.5053 |
| 2026-02-24 | 2.6311 | 2.4778 |
| 2026-02-13 | 2.6304 | 2.4771 |
| 2026-02-12 | 2.6522 | 2.4971 |
| 2026-02-11 | 2.6638 | 2.5078 |
| 2026-02-10 | 2.6683 | 2.5119 |
| 2026-02-09 | 2.6718 | 2.5151 |
| 2026-02-06 | 2.6652 | 2.5090 |
| 2026-02-05 | 2.6977 | 2.5388 |
| 2026-02-04 | 2.6751 | 2.5181 |
| 2026-02-03 | 2.6213 | 2.4688 |
| 2026-02-02 | 2.5926 | 2.4425 |
| 2026-01-30 | 2.6247 | 2.4719 |
| 2026-01-29 | 2.6721 | 2.5154 |
| 2026-01-28 | 2.6343 | 2.4807 |
| 2026-01-27 | 2.6395 | 2.4855 |
| 2026-01-26 | 2.6488 | 2.4940 |
| 2026-01-23 | 2.6820 | 2.5244 |
| 2026-01-22 | 2.6846 | 2.5268 |
| 2026-01-21 | 2.6953 | 2.5366 |
| 2026-01-20 | 2.7087 | 2.5489 |
| 2026-01-19 | 2.7137 | 2.5535 |
| 2026-01-16 | 2.7188 | 2.5582 |
| 2026-01-15 | 2.7168 | 2.5563 |
| 2026-01-14 | 2.6980 | 2.5391 |
| 2026-01-13 | 2.7110 | 2.5510 |
| 2026-01-12 | 2.7431 | 2.5804 |
| 2026-01-09 | 2.7320 | 2.5703 |
| 2026-01-08 | 2.7189 | 2.5583 |
| 2026-01-07 | 2.7256 | 2.5644 |
| 2026-01-06 | 2.7367 | 2.5746 |
| 2026-01-05 | 2.7113 | 2.5513 |
| 2025-12-31 | 2.6312 | 2.4779 |
| 2025-12-30 | 2.6596 | 2.5039 |
| 2025-12-29 | 2.6654 | 2.5092 |
| 2025-12-26 | 2.6789 | 2.5216 |
| 2025-12-25 | 2.6877 | 2.5297 |
| 2025-12-24 | 2.6891 | 2.5309 |
| 2025-12-23 | 2.6903 | 2.5320 |
| 2025-12-22 | 2.6973 | 2.5385 |
| 2025-12-19 | 2.6947 | 2.5361 |
| 2025-12-18 | 2.6743 | 2.5174 |
| 2025-12-17 | 2.6911 | 2.5328 |
| 2025-12-16 | 2.6429 | 2.4886 |
| 2025-12-15 | 2.6643 | 2.5082 |
| 2025-12-12 | 2.6925 | 2.5341 |
| 2025-12-11 | 2.6589 | 2.5033 |
| 2025-12-10 | 2.6728 | 2.5160 |
| 2025-12-09 | 2.6612 | 2.5054 |
| 2025-12-08 | 2.6801 | 2.5227 |
| 2025-12-05 | 2.6733 | 2.5165 |
| 2025-12-04 | 2.6639 | 2.5078 |
| 2025-12-03 | 2.6554 | 2.5001 |
| 2025-12-02 | 2.6853 | 2.5275 |
| 2025-12-01 | 2.6783 | 2.5210 |
| 2025-11-28 | 2.6373 | 2.4835 |
| 2025-11-27 | 2.6190 | 2.4667 |
| 2025-11-26 | 2.6318 | 2.4784 |
| 2025-11-25 | 2.6094 | 2.4579 |
| 2025-11-24 | 2.5907 | 2.4408 |
| 2025-11-21 | 2.5855 | 2.4360 |
| 2025-11-20 | 2.6052 | 2.4540 |
| 2025-11-19 | 2.6295 | 2.4763 |
| 2025-11-18 | 2.6206 | 2.4682 |
| 2025-11-17 | 2.6398 | 2.4858 |
| 2025-11-14 | 2.6756 | 2.5186 |
| 2025-11-13 | 2.7039 | 2.5445 |
| 2025-11-12 | 2.6884 | 2.5303 |
| 2025-11-11 | 2.6732 | 2.5164 |
| 2025-11-10 | 2.6865 | 2.5286 |
| 2025-11-07 | 2.6754 | 2.5184 |
| 2025-11-06 | 2.6910 | 2.5327 |
| 2025-11-05 | 2.6622 | 2.5063 |
| 2025-11-04 | 2.6611 | 2.5053 |
| 2025-11-03 | 2.7087 | 2.5489 |
| 2025-10-31 | 2.7423 | 2.5797 |
| 2025-10-30 | 2.7386 | 2.5763 |
| 2025-10-29 | 2.7767 | 2.6112 |
| 2025-10-28 | 2.7437 | 2.5810 |
| 2025-10-27 | 2.7498 | 2.5866 |
| 2025-10-24 | 2.7362 | 2.5741 |
| 2025-10-23 | 2.7170 | 2.5565 |
| 2025-10-22 | 2.7230 | 2.5620 |
| 2025-10-21 | 2.7417 | 2.5792 |
| 2025-10-20 | 2.7030 | 2.5437 |
| 2025-10-17 | 2.6989 | 2.5399 |
| 2025-10-16 | 2.7737 | 2.6085 |
| 2025-10-15 | 2.7715 | 2.6065 |
| 2025-10-14 | 2.7185 | 2.5579 |
| 2025-10-13 | 2.7793 | 2.6136 |
| 2025-10-10 | 2.8392 | 2.6685 |
| 2025-10-09 | 2.8964 | 2.7209 |
| 2025-09-30 | 2.8986 | 2.7230 |
| 2025-09-29 | 2.8753 | 2.7016 |
| 2025-09-26 | 2.8697 | 2.6965 |
| 2025-09-25 | 2.9187 | 2.7414 |
| 2025-09-24 | 2.8929 | 2.7177 |
| 2025-09-23 | 2.8497 | 2.6781 |
| 2025-09-22 | 2.8131 | 2.6446 |
| 2025-09-19 | 2.7962 | 2.6291 |
| 2025-09-18 | 2.7818 | 2.6159 |
| 2025-09-17 | 2.7881 | 2.6217 |
| 2025-09-16 | 2.7584 | 2.5945 |
| 2025-09-15 | 2.7583 | 2.5944 |
