()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 0.2990 | 1.2040 |
| 2026-03-11 | 0.3142 | 1.2120 |
| 2026-03-10 | 0.4822 | 1.2060 |
| 2026-03-09 | 0.3030 | 1.2120 |
| 2026-03-08 | 0.5965 | 1.2140 |
| 2026-03-08 | 0.2983 | 1.2140 |
| 2026-03-07 | 0.2983 | 1.2150 |
| 2026-03-06 | 0.2998 | 1.2170 |
| 2026-03-05 | 0.3147 | 1.2180 |
| 2026-03-04 | 0.3032 | 1.2160 |
| 2026-03-03 | 0.4924 | 1.2180 |
| 2026-03-02 | 0.3066 | 1.2210 |
| 2026-03-01 | 0.3016 | 1.2180 |
| 2026-03-01 | 0.6033 | 1.2180 |
| 2026-02-28 | 0.3016 | 1.2170 |
| 2026-02-27 | 0.3022 | 1.2160 |
| 2026-02-26 | 0.3113 | 1.2150 |
| 2026-02-25 | 0.3055 | 1.2090 |
| 2026-02-24 | 0.4990 | 1.2070 |
| 2026-02-23 | 0.3002 | 1.1020 |
| 2026-02-23 | 3.0025 | 1.1020 |
| 2026-02-22 | 0.3002 | 1.1020 |
| 2026-02-21 | 0.3002 | 1.1020 |
| 2026-02-20 | 0.3002 | 1.1020 |
| 2026-02-19 | 0.3002 | 1.0980 |
| 2026-02-18 | 0.3003 | 1.1020 |
| 2026-02-17 | 0.3003 | 1.1060 |
| 2026-02-16 | 0.3003 | 1.1250 |
| 2026-02-15 | 0.3003 | 1.1850 |
| 2026-02-14 | 0.3003 | 1.1860 |
| 2026-02-13 | 0.2932 | 1.1870 |
| 2026-02-12 | 0.3071 | 1.1920 |
| 2026-02-11 | 0.3074 | 1.2000 |
| 2026-02-10 | 0.3372 | 1.2020 |
| 2026-02-09 | 0.4131 | 1.1850 |
| 2026-02-08 | 0.6048 | 1.1610 |
| 2026-02-08 | 0.3024 | 1.1610 |
| 2026-02-07 | 0.3024 | 1.1640 |
| 2026-02-06 | 0.3026 | 1.1670 |
| 2026-02-05 | 0.3234 | 1.1690 |
| 2026-02-04 | 0.3102 | 1.1600 |
| 2026-02-03 | 0.3053 | 1.1820 |
| 2026-02-02 | 0.3672 | 1.2100 |
| 2026-02-01 | 0.6169 | 1.1820 |
| 2026-02-01 | 0.3085 | 1.1820 |
| 2026-01-31 | 0.3085 | 1.1790 |
| 2026-01-30 | 0.3058 | 1.1760 |
| 2026-01-29 | 0.3061 | 1.1750 |
| 2026-01-28 | 0.3516 | 1.1740 |
| 2026-01-27 | 0.3594 | 1.1770 |
| 2026-01-26 | 0.3141 | 1.1780 |
| 2026-01-25 | 0.6060 | 1.2140 |
| 2026-01-25 | 0.3030 | 1.2140 |
| 2026-01-24 | 0.3030 | 1.2130 |
| 2026-01-23 | 0.3030 | 1.2120 |
| 2026-01-22 | 0.3044 | 1.2120 |
| 2026-01-21 | 0.3576 | 1.2130 |
| 2026-01-20 | 0.3613 | 1.1980 |
| 2026-01-19 | 0.3813 | 1.1890 |
| 2026-01-18 | 0.6032 | 1.1900 |
| 2026-01-18 | 0.3016 | 1.1900 |
| 2026-01-17 | 0.3016 | 1.1930 |
| 2026-01-16 | 0.3021 | 1.1950 |
| 2026-01-15 | 0.3059 | 1.2050 |
| 2026-01-14 | 0.3298 | 1.2210 |
| 2026-01-13 | 0.3448 | 1.2100 |
| 2026-01-12 | 0.3834 | 1.2030 |
| 2026-01-11 | 0.3062 | 1.2080 |
| 2026-01-11 | 0.6124 | 1.2080 |
| 2026-01-10 | 0.3062 | 1.2130 |
| 2026-01-09 | 0.3211 | 1.2190 |
| 2026-01-08 | 0.3355 | 1.2160 |
| 2026-01-07 | 0.3102 | 1.2050 |
| 2026-01-06 | 0.3306 | 1.2010 |
| 2026-01-05 | 0.3938 | 1.2000 |
| 2026-01-04 | 1.2634 | 1.1920 |
| 2026-01-04 | 0.3158 | 1.1920 |
| 2026-01-03 | 0.3159 | 1.1960 |
| 2026-01-02 | 0.3159 | 1.2000 |
| 2026-01-01 | 0.3159 | 1.2420 |
| 2025-12-31 | 0.3010 | 1.2450 |
| 2025-12-30 | 0.3285 | 1.2520 |
| 2025-12-29 | 0.3794 | 1.2440 |
| 2025-12-28 | 0.6472 | 1.2740 |
| 2025-12-28 | 0.3236 | 1.2740 |
| 2025-12-27 | 0.3236 | 1.2660 |
| 2025-12-26 | 0.3953 | 1.2590 |
| 2025-12-25 | 0.3218 | 1.2740 |
| 2025-12-24 | 0.3135 | 1.2700 |
| 2025-12-23 | 0.3144 | 1.2770 |
| 2025-12-22 | 0.4353 | 1.2750 |
| 2025-12-21 | 0.3092 | 1.2370 |
| 2025-12-21 | 0.6184 | 1.2370 |
| 2025-12-20 | 0.3092 | 1.2360 |
| 2025-12-19 | 0.4253 | 1.2360 |
| 2025-12-18 | 0.3135 | 1.2460 |
| 2025-12-17 | 0.3261 | 1.2430 |
| 2025-12-16 | 0.3119 | 1.2490 |
| 2025-12-15 | 0.3630 | 1.2540 |
| 2025-12-14 | 0.3077 | 1.2640 |
| 2025-12-14 | 0.6152 | 1.2640 |
| 2025-12-13 | 0.3076 | 1.2580 |
| 2025-12-12 | 0.4448 | 1.2510 |
| 2025-12-11 | 0.3081 | 1.1730 |
| 2025-12-10 | 0.3376 | 1.1720 |
| 2025-12-09 | 0.3203 | 1.1510 |
| 2025-12-08 | 0.3824 | 1.1940 |
| 2025-12-07 | 0.2959 | 1.1540 |
| 2025-12-07 | 0.5918 | 1.1540 |
| 2025-12-06 | 0.2959 | 1.1560 |
| 2025-12-05 | 0.2968 | 1.1590 |
| 2025-12-04 | 0.3066 | 1.1600 |
| 2025-12-03 | 0.2973 | 1.1560 |
| 2025-12-02 | 0.4015 | 1.1580 |
| 2025-12-01 | 0.3072 | 1.1060 |
| 2025-11-30 | 0.2999 | 1.1560 |
| 2025-11-30 | 0.5998 | 1.1560 |
| 2025-11-29 | 0.2999 | 1.1540 |
| 2025-11-28 | 0.2986 | 1.1520 |
| 2025-11-27 | 0.2991 | 1.1550 |
