()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.2906 | 1.0950 |
| 2026-02-28 | 0.2906 | 1.1010 |
| 2026-02-27 | 0.3165 | 1.1070 |
| 2026-02-26 | 0.2931 | 1.0990 |
| 2026-02-25 | 0.2939 | 1.1030 |
| 2026-02-24 | 0.3016 | 1.1080 |
| 2026-02-23 | 0.3018 | 1.1080 |
| 2026-02-23 | 3.0192 | 1.1080 |
| 2026-02-22 | 0.3018 | 1.1080 |
| 2026-02-21 | 0.3018 | 1.1080 |
| 2026-02-20 | 0.3018 | 1.1080 |
| 2026-02-19 | 0.3020 | 1.1070 |
| 2026-02-18 | 0.3020 | 1.1040 |
| 2026-02-17 | 0.3020 | 1.0990 |
| 2026-02-16 | 0.3020 | 1.0940 |
| 2026-02-15 | 0.3020 | 1.0860 |
| 2026-02-14 | 0.3020 | 1.0810 |
| 2026-02-13 | 0.3000 | 1.0760 |
| 2026-02-12 | 0.2958 | 1.0690 |
| 2026-02-11 | 0.2923 | 1.0670 |
| 2026-02-10 | 0.2934 | 1.0650 |
| 2026-02-09 | 0.2855 | 1.0660 |
| 2026-02-08 | 0.2928 | 1.0710 |
| 2026-02-08 | 0.5856 | 1.0710 |
| 2026-02-07 | 0.2928 | 1.0740 |
| 2026-02-06 | 0.2874 | 1.0760 |
| 2026-02-05 | 0.2911 | 1.0810 |
| 2026-02-04 | 0.2887 | 1.0700 |
| 2026-02-03 | 0.2951 | 1.0670 |
| 2026-02-02 | 0.2951 | 1.0660 |
| 2026-02-01 | 0.2978 | 1.0640 |
| 2026-02-01 | 0.5956 | 1.0640 |
| 2026-01-31 | 0.2978 | 1.0580 |
| 2026-01-30 | 0.2969 | 1.0530 |
| 2026-01-29 | 0.2694 | 1.0480 |
| 2026-01-28 | 0.2836 | 1.0430 |
| 2026-01-27 | 0.2930 | 1.0450 |
| 2026-01-26 | 0.2907 | 1.0420 |
| 2026-01-25 | 0.5756 | 1.0390 |
| 2026-01-25 | 0.2878 | 1.0390 |
| 2026-01-24 | 0.2878 | 1.0380 |
| 2026-01-23 | 0.2872 | 1.0370 |
| 2026-01-22 | 0.2590 | 1.0360 |
| 2026-01-21 | 0.2881 | 1.0510 |
| 2026-01-20 | 0.2875 | 1.0510 |
| 2026-01-19 | 0.2847 | 1.0510 |
| 2026-01-18 | 0.5722 | 1.0590 |
| 2026-01-18 | 0.2861 | 1.0590 |
| 2026-01-17 | 0.2861 | 1.0660 |
| 2026-01-16 | 0.2854 | 1.0740 |
| 2026-01-15 | 0.2875 | 1.0910 |
| 2026-01-14 | 0.2872 | 1.0980 |
| 2026-01-13 | 0.2874 | 1.1050 |
| 2026-01-12 | 0.3012 | 1.1130 |
| 2026-01-11 | 0.2996 | 1.1250 |
| 2026-01-11 | 0.5992 | 1.1250 |
| 2026-01-10 | 0.2996 | 1.1430 |
| 2026-01-09 | 0.3184 | 1.1600 |
| 2026-01-08 | 0.3005 | 1.1680 |
| 2026-01-07 | 0.3004 | 1.1850 |
| 2026-01-06 | 0.3030 | 1.2020 |
| 2026-01-05 | 0.3239 | 1.2110 |
| 2026-01-04 | 1.3328 | 1.2060 |
| 2026-01-04 | 0.3332 | 1.2060 |
| 2026-01-03 | 0.3332 | 1.1850 |
| 2026-01-02 | 0.3332 | 1.1650 |
| 2026-01-01 | 0.3332 | 1.1440 |
| 2025-12-31 | 0.3320 | 1.1160 |
| 2025-12-30 | 0.3195 | 1.0870 |
| 2025-12-29 | 0.3143 | 1.0760 |
| 2025-12-28 | 0.5890 | 1.0820 |
| 2025-12-28 | 0.2945 | 1.0820 |
| 2025-12-27 | 0.2945 | 1.0870 |
| 2025-12-26 | 0.2941 | 1.0910 |
| 2025-12-25 | 0.2791 | 1.2240 |
| 2025-12-24 | 0.2770 | 1.2330 |
| 2025-12-23 | 0.2982 | 1.2430 |
| 2025-12-22 | 0.3275 | 1.2260 |
| 2025-12-21 | 0.3022 | 1.3590 |
| 2025-12-21 | 0.6044 | 1.3590 |
| 2025-12-20 | 0.3022 | 1.3550 |
| 2025-12-19 | 0.5477 | 1.3510 |
| 2025-12-18 | 0.2952 | 1.2170 |
| 2025-12-17 | 0.2958 | 1.2140 |
| 2025-12-16 | 0.2664 | 1.3690 |
| 2025-12-15 | 0.5802 | 1.3810 |
| 2025-12-14 | 0.2943 | 1.2270 |
| 2025-12-14 | 0.5886 | 1.2270 |
| 2025-12-13 | 0.2943 | 1.2230 |
| 2025-12-12 | 0.2932 | 1.2200 |
| 2025-12-11 | 0.2901 | 1.2190 |
| 2025-12-10 | 0.5897 | 1.2190 |
| 2025-12-09 | 0.2878 | 1.0520 |
| 2025-12-08 | 0.2891 | 1.0540 |
| 2025-12-07 | 0.2879 | 1.0370 |
| 2025-12-07 | 0.5758 | 1.0370 |
| 2025-12-06 | 0.2879 | 1.0390 |
| 2025-12-05 | 0.2916 | 1.0410 |
| 2025-12-04 | 0.2890 | 1.0400 |
| 2025-12-03 | 0.2733 | 1.0410 |
| 2025-12-02 | 0.2916 | 1.0470 |
| 2025-12-01 | 0.2577 | 1.2080 |
| 2025-11-30 | 0.5824 | 1.2110 |
| 2025-11-30 | 0.2912 | 1.2110 |
| 2025-11-29 | 0.2912 | 1.2070 |
| 2025-11-28 | 0.2906 | 1.2030 |
| 2025-11-27 | 0.2903 | 1.1920 |
| 2025-11-26 | 0.2858 | 1.1910 |
| 2025-11-25 | 0.5957 | 1.1950 |
| 2025-11-24 | 0.2642 | 1.0320 |
| 2025-11-23 | 0.5672 | 1.0470 |
| 2025-11-23 | 0.2836 | 1.0470 |
| 2025-11-22 | 0.2836 | 1.0510 |
| 2025-11-21 | 0.2697 | 1.0550 |
| 2025-11-20 | 0.2877 | 1.0670 |
| 2025-11-19 | 0.2933 | 1.0680 |
| 2025-11-18 | 0.2879 | 1.0650 |
| 2025-11-17 | 0.2913 | 1.0640 |
| 2025-11-16 | 0.5823 | 1.0530 |
| 2025-11-16 | 0.2911 | 1.0530 |
