()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.6374 | 1.3450 |
| 2026-03-01 | 0.3073 | 1.1720 |
| 2026-03-01 | 0.6172 | 1.1720 |
| 2026-02-28 | 0.3099 | 1.1740 |
| 2026-02-27 | 0.3881 | 1.1750 |
| 2026-02-26 | 0.3021 | 1.1340 |
| 2026-02-25 | 0.3076 | 1.1390 |
| 2026-02-24 | 0.3091 | 1.1410 |
| 2026-02-23 | 3.1103 | 1.1420 |
| 2026-02-23 | 0.3110 | 1.1420 |
| 2026-02-22 | 0.3110 | 1.1420 |
| 2026-02-21 | 0.3110 | 1.1420 |
| 2026-02-20 | 0.3110 | 1.1420 |
| 2026-02-19 | 0.3110 | 1.1410 |
| 2026-02-18 | 0.3110 | 1.1400 |
| 2026-02-17 | 0.3110 | 1.1380 |
| 2026-02-16 | 0.3110 | 1.1340 |
| 2026-02-15 | 0.3110 | 1.1300 |
| 2026-02-14 | 0.3111 | 1.1300 |
| 2026-02-13 | 0.3095 | 1.1300 |
| 2026-02-12 | 0.3096 | 1.1270 |
| 2026-02-11 | 0.3066 | 1.1460 |
| 2026-02-10 | 0.3035 | 1.1470 |
| 2026-02-09 | 0.3041 | 1.1520 |
| 2026-02-08 | 0.3109 | 1.1550 |
| 2026-02-08 | 0.6218 | 1.1550 |
| 2026-02-07 | 0.3109 | 1.1570 |
| 2026-02-06 | 0.3041 | 1.1580 |
| 2026-02-05 | 0.3457 | 1.1630 |
| 2026-02-04 | 0.3082 | 1.1440 |
| 2026-02-03 | 0.3127 | 1.1440 |
| 2026-02-02 | 0.3103 | 1.1390 |
| 2026-02-01 | 0.3140 | 1.1370 |
| 2026-02-01 | 0.6281 | 1.1370 |
| 2026-01-31 | 0.3140 | 1.1380 |
| 2026-01-30 | 0.3127 | 1.1380 |
| 2026-01-29 | 0.3089 | 1.4210 |
| 2026-01-28 | 0.3088 | 1.4200 |
| 2026-01-27 | 0.3036 | 1.4300 |
| 2026-01-26 | 0.3065 | 1.4330 |
| 2026-01-25 | 0.3149 | 1.4350 |
| 2026-01-25 | 0.6297 | 1.4350 |
| 2026-01-24 | 0.3149 | 1.4340 |
| 2026-01-23 | 0.8494 | 1.4330 |
| 2026-01-22 | 0.3069 | 1.1490 |
| 2026-01-21 | 0.3272 | 1.1480 |
| 2026-01-20 | 0.3099 | 1.1320 |
| 2026-01-19 | 0.3087 | 1.1310 |
| 2026-01-18 | 0.6270 | 1.1330 |
| 2026-01-18 | 0.3135 | 1.1330 |
| 2026-01-17 | 0.3135 | 1.1370 |
| 2026-01-16 | 0.3111 | 1.1410 |
| 2026-01-15 | 0.3058 | 1.2050 |
| 2026-01-14 | 0.2956 | 1.2100 |
| 2026-01-13 | 0.3079 | 1.2350 |
| 2026-01-12 | 0.3131 | 1.2620 |
| 2026-01-11 | 0.6426 | 1.2960 |
| 2026-01-11 | 0.3213 | 1.2960 |
| 2026-01-10 | 0.3213 | 1.2890 |
| 2026-01-09 | 0.4326 | 1.2810 |
| 2026-01-08 | 0.3148 | 1.2160 |
| 2026-01-07 | 0.3421 | 1.2120 |
| 2026-01-06 | 0.3608 | 1.1940 |
| 2026-01-05 | 0.3762 | 1.1720 |
| 2026-01-04 | 1.2313 | 1.1440 |
| 2026-01-04 | 0.3078 | 1.1440 |
| 2026-01-03 | 0.3078 | 1.1530 |
| 2026-01-02 | 0.3078 | 1.1620 |
| 2026-01-01 | 0.3078 | 1.1710 |
| 2025-12-31 | 0.3079 | 1.1750 |
| 2025-12-30 | 0.3191 | 1.1780 |
| 2025-12-29 | 0.3237 | 1.1740 |
| 2025-12-28 | 0.3247 | 1.1680 |
| 2025-12-28 | 0.6494 | 1.1680 |
| 2025-12-27 | 0.3247 | 1.1620 |
| 2025-12-26 | 0.3240 | 1.1560 |
| 2025-12-25 | 0.3157 | 1.2830 |
| 2025-12-24 | 0.3148 | 1.2810 |
| 2025-12-23 | 0.3101 | 1.2790 |
| 2025-12-22 | 0.3130 | 1.2800 |
| 2025-12-21 | 0.6260 | 1.4120 |
| 2025-12-21 | 0.3130 | 1.4120 |
| 2025-12-20 | 0.3130 | 1.4140 |
| 2025-12-19 | 0.5661 | 1.4160 |
| 2025-12-18 | 0.3107 | 1.2870 |
| 2025-12-17 | 0.3117 | 1.3060 |
| 2025-12-16 | 0.3126 | 1.3270 |
| 2025-12-15 | 0.5628 | 1.3310 |
| 2025-12-14 | 0.3160 | 1.2030 |
| 2025-12-14 | 0.6321 | 1.2030 |
| 2025-12-13 | 0.3160 | 1.2070 |
| 2025-12-12 | 0.3223 | 1.2100 |
| 2025-12-11 | 0.3479 | 1.2090 |
| 2025-12-10 | 0.3498 | 1.1930 |
| 2025-12-09 | 0.3201 | 1.1760 |
| 2025-12-08 | 0.3222 | 1.1760 |
| 2025-12-07 | 0.6443 | 1.1730 |
| 2025-12-07 | 0.3222 | 1.1730 |
| 2025-12-06 | 0.3222 | 1.1720 |
| 2025-12-05 | 0.3201 | 1.1700 |
| 2025-12-04 | 0.3182 | 1.1690 |
| 2025-12-03 | 0.3164 | 1.1670 |
| 2025-12-02 | 0.3209 | 1.1710 |
| 2025-12-01 | 0.3164 | 1.1700 |
| 2025-11-30 | 0.3195 | 1.1710 |
| 2025-11-30 | 0.6389 | 1.1710 |
| 2025-11-29 | 0.3195 | 1.1690 |
| 2025-11-28 | 0.3174 | 1.1680 |
| 2025-11-27 | 0.3151 | 1.1670 |
| 2025-11-26 | 0.3232 | 1.1660 |
| 2025-11-25 | 0.3206 | 1.1600 |
| 2025-11-24 | 0.3168 | 1.1520 |
| 2025-11-23 | 0.6336 | 1.1550 |
| 2025-11-23 | 0.3168 | 1.1550 |
| 2025-11-22 | 0.3168 | 1.1610 |
| 2025-11-21 | 0.3159 | 1.1670 |
| 2025-11-20 | 0.3136 | 1.1720 |
| 2025-11-19 | 0.3109 | 1.6330 |
| 2025-11-18 | 0.3061 | 1.6330 |
| 2025-11-17 | 0.3225 | 1.6360 |
