()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.2784 | 1.0180 |
| 2026-02-24 | 0.2793 | 1.0170 |
| 2026-02-23 | 2.7700 | 1.0160 |
| 2026-02-23 | 0.2770 | 1.0160 |
| 2026-02-22 | 0.2770 | 1.0160 |
| 2026-02-21 | 0.2770 | 1.0160 |
| 2026-02-20 | 0.2770 | 1.0160 |
| 2026-02-19 | 0.2770 | 1.0170 |
| 2026-02-18 | 0.2770 | 1.0170 |
| 2026-02-17 | 0.2770 | 1.0170 |
| 2026-02-16 | 0.2770 | 1.0170 |
| 2026-02-15 | 0.2770 | 1.0180 |
| 2026-02-14 | 0.2770 | 1.0190 |
| 2026-02-13 | 0.2777 | 1.0200 |
| 2026-02-12 | 0.2780 | 1.0210 |
| 2026-02-11 | 0.2776 | 1.0210 |
| 2026-02-10 | 0.2763 | 1.0200 |
| 2026-02-09 | 0.2794 | 1.0200 |
| 2026-02-08 | 0.5582 | 1.0180 |
| 2026-02-08 | 0.2791 | 1.0180 |
| 2026-02-07 | 0.2791 | 1.0170 |
| 2026-02-06 | 0.2788 | 1.0160 |
| 2026-02-05 | 0.2775 | 1.0140 |
| 2026-02-04 | 0.2768 | 1.0130 |
| 2026-02-03 | 0.2761 | 1.0150 |
| 2026-02-02 | 0.2759 | 1.0150 |
| 2026-02-01 | 0.5528 | 1.0160 |
| 2026-02-01 | 0.2764 | 1.0160 |
| 2026-01-31 | 0.2764 | 1.0160 |
| 2026-01-30 | 0.2756 | 1.0170 |
| 2026-01-29 | 0.2766 | 1.0180 |
| 2026-01-28 | 0.2793 | 1.0180 |
| 2026-01-27 | 0.2773 | 1.0180 |
| 2026-01-26 | 0.2773 | 1.0190 |
| 2026-01-25 | 0.5542 | 1.0300 |
| 2026-01-25 | 0.2771 | 1.0300 |
| 2026-01-24 | 0.2771 | 1.0310 |
| 2026-01-23 | 0.2771 | 1.0320 |
| 2026-01-22 | 0.2776 | 1.0380 |
| 2026-01-21 | 0.2789 | 1.0390 |
| 2026-01-20 | 0.2801 | 1.0400 |
| 2026-01-19 | 0.2972 | 1.0500 |
| 2026-01-18 | 0.5576 | 1.0410 |
| 2026-01-18 | 0.2788 | 1.0410 |
| 2026-01-17 | 0.2788 | 1.0420 |
| 2026-01-16 | 0.2889 | 1.0440 |
| 2026-01-15 | 0.2788 | 1.0480 |
| 2026-01-14 | 0.2807 | 1.0660 |
| 2026-01-13 | 0.2992 | 1.0720 |
| 2026-01-12 | 0.2810 | 1.0690 |
| 2026-01-11 | 0.5630 | 1.0740 |
| 2026-01-11 | 0.2815 | 1.0740 |
| 2026-01-10 | 0.2815 | 1.0750 |
| 2026-01-09 | 0.2974 | 1.0750 |
| 2026-01-08 | 0.3123 | 1.0670 |
| 2026-01-07 | 0.2912 | 1.0510 |
| 2026-01-06 | 0.2951 | 1.0460 |
| 2026-01-05 | 0.2906 | 1.0400 |
| 2026-01-04 | 0.2822 | 1.0380 |
| 2026-01-04 | 1.1288 | 1.0380 |
| 2026-01-03 | 0.2822 | 1.0390 |
| 2026-01-02 | 0.2822 | 1.0400 |
| 2026-01-01 | 0.2822 | 1.0400 |
| 2025-12-31 | 0.2819 | 1.0370 |
| 2025-12-30 | 0.2838 | 1.0360 |
| 2025-12-29 | 0.2856 | 1.0330 |
| 2025-12-28 | 0.5686 | 1.0310 |
| 2025-12-28 | 0.2843 | 1.0310 |
| 2025-12-27 | 0.2843 | 1.0290 |
| 2025-12-26 | 0.2827 | 1.0270 |
| 2025-12-25 | 0.2766 | 1.0260 |
| 2025-12-24 | 0.2797 | 1.0550 |
| 2025-12-23 | 0.2787 | 1.0550 |
| 2025-12-22 | 0.2816 | 1.0540 |
| 2025-12-21 | 0.2804 | 1.0520 |
| 2025-12-21 | 0.5608 | 1.0520 |
| 2025-12-20 | 0.2804 | 1.0520 |
| 2025-12-19 | 0.2801 | 1.0510 |
| 2025-12-18 | 0.3321 | 1.0810 |
| 2025-12-17 | 0.2786 | 1.0530 |
| 2025-12-16 | 0.2774 | 1.0520 |
| 2025-12-15 | 0.2788 | 1.0510 |
| 2025-12-14 | 0.2787 | 1.0510 |
| 2025-12-14 | 0.5574 | 1.0510 |
| 2025-12-13 | 0.2787 | 1.0510 |
| 2025-12-12 | 0.3377 | 1.0510 |
| 2025-12-11 | 0.2783 | 1.0190 |
| 2025-12-10 | 0.2768 | 1.0210 |
| 2025-12-09 | 0.2764 | 1.0220 |
| 2025-12-08 | 0.2794 | 1.0370 |
| 2025-12-07 | 0.2779 | 1.0360 |
| 2025-12-07 | 0.5558 | 1.0360 |
| 2025-12-06 | 0.2779 | 1.0360 |
| 2025-12-05 | 0.2782 | 1.0360 |
| 2025-12-04 | 0.2811 | 1.0620 |
| 2025-12-03 | 0.2799 | 1.0600 |
| 2025-12-02 | 0.3041 | 1.1310 |
| 2025-12-01 | 0.2779 | 1.1180 |
| 2025-11-30 | 0.5564 | 1.1200 |
| 2025-11-30 | 0.2782 | 1.1200 |
| 2025-11-29 | 0.2782 | 1.1200 |
| 2025-11-28 | 0.3268 | 1.1200 |
| 2025-11-27 | 0.2777 | 1.0940 |
| 2025-11-26 | 0.4142 | 1.0940 |
| 2025-11-25 | 0.2789 | 1.0220 |
| 2025-11-24 | 0.2829 | 1.0200 |
| 2025-11-23 | 0.2779 | 1.0170 |
| 2025-11-23 | 0.5559 | 1.0170 |
| 2025-11-22 | 0.2780 | 1.0170 |
| 2025-11-21 | 0.2778 | 1.0170 |
| 2025-11-20 | 0.2773 | 1.0160 |
| 2025-11-19 | 0.2772 | 1.0170 |
| 2025-11-18 | 0.2758 | 1.0170 |
| 2025-11-17 | 0.2758 | 1.0170 |
| 2025-11-16 | 0.5558 | 1.0160 |
| 2025-11-16 | 0.2779 | 1.0160 |
| 2025-11-15 | 0.2779 | 1.0140 |
| 2025-11-14 | 0.2777 | 1.0130 |
| 2025-11-13 | 0.2789 | 1.0460 |
| 2025-11-12 | 0.2758 | 1.0450 |
