()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0884 | 1.6498 |
| 2026-03-26 | 1.0845 | 1.6459 |
| 2026-03-25 | 1.0902 | 1.6516 |
| 2026-03-24 | 1.0837 | 1.6451 |
| 2026-03-23 | 1.0754 | 1.6368 |
| 2026-03-20 | 1.0861 | 1.6475 |
| 2026-03-19 | 1.0885 | 1.6499 |
| 2026-03-18 | 1.0988 | 1.6602 |
| 2026-03-17 | 1.0936 | 1.6550 |
| 2026-03-16 | 1.1023 | 1.6637 |
| 2026-03-13 | 1.1053 | 1.6667 |
| 2026-03-12 | 1.1125 | 1.6739 |
| 2026-03-11 | 1.1192 | 1.6806 |
| 2026-03-10 | 1.1212 | 1.6826 |
| 2026-03-09 | 1.1106 | 1.6720 |
| 2026-03-06 | 1.1169 | 1.6783 |
| 2026-03-05 | 1.1150 | 1.6764 |
| 2026-03-04 | 1.1130 | 1.6744 |
| 2026-03-03 | 1.1160 | 1.6774 |
| 2026-03-02 | 1.1308 | 1.6922 |
| 2026-02-27 | 1.1294 | 1.6908 |
| 2026-02-26 | 1.1277 | 1.6891 |
| 2026-02-25 | 1.1291 | 1.6905 |
| 2026-02-24 | 1.1270 | 1.6884 |
| 2026-02-13 | 1.1257 | 1.6871 |
| 2026-02-12 | 1.1316 | 1.6930 |
| 2026-02-11 | 1.1270 | 1.6884 |
| 2026-02-10 | 1.1276 | 1.6890 |
| 2026-02-09 | 1.1291 | 1.6905 |
| 2026-02-06 | 1.1204 | 1.6818 |
| 2026-02-05 | 1.1192 | 1.6806 |
| 2026-02-04 | 1.1267 | 1.6881 |
| 2026-02-03 | 1.1298 | 1.6912 |
| 2026-02-02 | 1.1195 | 1.6809 |
| 2026-01-30 | 1.1319 | 1.6933 |
| 2026-01-29 | 1.1376 | 1.6990 |
| 2026-01-28 | 1.1425 | 1.7039 |
| 2026-01-27 | 1.1386 | 1.7000 |
| 2026-01-26 | 1.1351 | 1.6965 |
| 2026-01-23 | 1.1396 | 1.7010 |
| 2026-01-22 | 1.1315 | 1.6929 |
| 2026-01-21 | 1.1277 | 1.6891 |
| 2026-01-20 | 1.1217 | 1.6831 |
| 2026-01-19 | 1.1288 | 1.6902 |
| 2026-01-16 | 1.1268 | 1.6882 |
| 2026-01-15 | 1.1241 | 1.6855 |
| 2026-01-14 | 1.1242 | 1.6856 |
| 2026-01-13 | 1.1228 | 1.6842 |
| 2026-01-12 | 1.1280 | 1.6894 |
| 2026-01-09 | 1.1347 | 1.6798 |
| 2026-01-08 | 1.1264 | 1.6715 |
| 2026-01-07 | 1.1233 | 1.6684 |
| 2026-01-06 | 1.1193 | 1.6644 |
| 2026-01-05 | 1.1147 | 1.6598 |
| 2025-12-31 | 1.1062 | 1.6513 |
| 2025-12-30 | 1.1077 | 1.6528 |
| 2025-12-29 | 1.1076 | 1.6527 |
| 2025-12-26 | 1.1104 | 1.6555 |
| 2025-12-25 | 1.1113 | 1.6564 |
| 2025-12-24 | 1.1069 | 1.6520 |
| 2025-12-23 | 1.1023 | 1.6474 |
| 2025-12-22 | 1.1022 | 1.6473 |
| 2025-12-19 | 1.0980 | 1.6431 |
| 2025-12-18 | 1.0952 | 1.6403 |
| 2025-12-17 | 1.0964 | 1.6415 |
| 2025-12-16 | 1.0868 | 1.6319 |
| 2025-12-15 | 1.0931 | 1.6382 |
| 2025-12-12 | 1.0978 | 1.6429 |
| 2025-12-11 | 1.0939 | 1.6390 |
| 2025-12-10 | 1.0989 | 1.6440 |
| 2025-12-09 | 1.0964 | 1.6415 |
| 2025-12-08 | 1.0969 | 1.6420 |
| 2025-12-05 | 1.0910 | 1.6361 |
| 2025-12-04 | 1.0847 | 1.6298 |
| 2025-12-03 | 1.0861 | 1.6312 |
| 2025-12-02 | 1.0901 | 1.6352 |
| 2025-12-01 | 1.0955 | 1.6406 |
| 2025-11-28 | 1.0919 | 1.6370 |
| 2025-11-27 | 1.0871 | 1.6322 |
| 2025-11-26 | 1.0913 | 1.6364 |
| 2025-11-25 | 1.0914 | 1.6365 |
| 2025-11-24 | 1.0862 | 1.6313 |
| 2025-11-21 | 1.0838 | 1.6289 |
| 2025-11-20 | 1.0974 | 1.6425 |
| 2025-11-19 | 1.1015 | 1.6466 |
| 2025-11-18 | 1.1009 | 1.6460 |
| 2025-11-17 | 1.1078 | 1.6529 |
| 2025-11-14 | 1.1097 | 1.6548 |
| 2025-11-13 | 1.1189 | 1.6640 |
| 2025-11-12 | 1.1101 | 1.6552 |
| 2025-11-11 | 1.1124 | 1.6575 |
| 2025-11-10 | 1.1166 | 1.6617 |
| 2025-11-07 | 1.1135 | 1.6586 |
| 2025-11-06 | 1.1165 | 1.6616 |
| 2025-11-05 | 1.1102 | 1.6553 |
| 2025-11-04 | 1.1052 | 1.6503 |
| 2025-11-03 | 1.1137 | 1.6588 |
| 2025-10-31 | 1.1139 | 1.6590 |
| 2025-10-30 | 1.1141 | 1.6592 |
| 2025-10-29 | 1.1230 | 1.6681 |
| 2025-10-28 | 1.1145 | 1.6596 |
| 2025-10-27 | 1.1161 | 1.6612 |
| 2025-10-24 | 1.1091 | 1.6542 |
| 2025-10-23 | 1.1002 | 1.6453 |
| 2025-10-22 | 1.1007 | 1.6458 |
| 2025-10-21 | 1.1060 | 1.6511 |
| 2025-10-20 | 1.0961 | 1.6412 |
| 2025-10-17 | 1.0942 | 1.6393 |
| 2025-10-16 | 1.1059 | 1.6510 |
| 2025-10-15 | 1.1328 | 1.6558 |
| 2025-10-14 | 1.1284 | 1.6514 |
| 2025-10-13 | 1.1413 | 1.6643 |
| 2025-10-10 | 1.1390 | 1.6620 |
| 2025-10-09 | 1.1489 | 1.6719 |
| 2025-09-30 | 1.1437 | 1.6667 |
