()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2817 | 1.8394 |
| 2026-03-09 | 1.2846 | 1.8423 |
| 2026-03-06 | 1.2877 | 1.8454 |
| 2026-03-05 | 1.2803 | 1.8380 |
| 2026-03-04 | 1.2816 | 1.8393 |
| 2026-03-03 | 1.2896 | 1.8473 |
| 2026-03-02 | 1.2914 | 1.8491 |
| 2026-02-27 | 1.2933 | 1.8510 |
| 2026-02-26 | 1.2879 | 1.8456 |
| 2026-02-25 | 1.2928 | 1.8505 |
| 2026-02-24 | 1.2910 | 1.8487 |
| 2026-02-13 | 1.2928 | 1.8505 |
| 2026-02-12 | 1.2989 | 1.8566 |
| 2026-02-11 | 1.3049 | 1.8626 |
| 2026-02-10 | 1.3030 | 1.8607 |
| 2026-02-09 | 1.3071 | 1.8648 |
| 2026-02-06 | 1.3004 | 1.8581 |
| 2026-02-05 | 1.3044 | 1.8621 |
| 2026-02-04 | 1.3079 | 1.8656 |
| 2026-02-03 | 1.2921 | 1.8498 |
| 2026-02-02 | 1.2841 | 1.8418 |
| 2026-01-30 | 1.2971 | 1.8548 |
| 2026-01-29 | 1.3056 | 1.8633 |
| 2026-01-28 | 1.2944 | 1.8521 |
| 2026-01-27 | 1.2946 | 1.8523 |
| 2026-01-26 | 1.3040 | 1.8617 |
| 2026-01-23 | 1.3004 | 1.8581 |
| 2026-01-22 | 1.2960 | 1.8537 |
| 2026-01-21 | 1.2960 | 1.8537 |
| 2026-01-20 | 1.2983 | 1.8560 |
| 2026-01-19 | 1.3334 | 1.8554 |
| 2026-01-16 | 1.3315 | 1.8535 |
| 2026-01-15 | 1.3387 | 1.8607 |
| 2026-01-14 | 1.3408 | 1.8628 |
| 2026-01-13 | 1.3427 | 1.8647 |
| 2026-01-12 | 1.3493 | 1.8713 |
| 2026-01-09 | 1.3442 | 1.8662 |
| 2026-01-08 | 1.3420 | 1.8640 |
| 2026-01-07 | 1.3463 | 1.8683 |
| 2026-01-06 | 1.3477 | 1.8697 |
| 2026-01-05 | 1.3345 | 1.8565 |
| 2025-12-31 | 1.3262 | 1.8482 |
| 2025-12-30 | 1.3282 | 1.8502 |
| 2025-12-29 | 1.3297 | 1.8517 |
| 2025-12-26 | 1.3326 | 1.8546 |
| 2025-12-25 | 1.3277 | 1.8497 |
| 2025-12-24 | 1.3267 | 1.8487 |
| 2025-12-23 | 1.3287 | 1.8507 |
| 2025-12-22 | 1.3314 | 1.8534 |
| 2025-12-19 | 1.3284 | 1.8504 |
| 2025-12-18 | 1.3248 | 1.8468 |
| 2025-12-17 | 1.3273 | 1.8493 |
| 2025-12-16 | 1.3205 | 1.8425 |
| 2025-12-15 | 1.3263 | 1.8483 |
| 2025-12-12 | 1.3277 | 1.8497 |
| 2025-12-11 | 1.3214 | 1.8434 |
| 2025-12-10 | 1.3285 | 1.8505 |
| 2025-12-09 | 1.3255 | 1.8475 |
| 2025-12-08 | 1.3302 | 1.8522 |
| 2025-12-05 | 1.3296 | 1.8516 |
| 2025-12-04 | 1.3261 | 1.8481 |
| 2025-12-03 | 1.3248 | 1.8468 |
| 2025-12-02 | 1.3300 | 1.8520 |
| 2025-12-01 | 1.3364 | 1.8584 |
| 2025-11-28 | 1.3341 | 1.8561 |
| 2025-11-27 | 1.3314 | 1.8534 |
| 2025-11-26 | 1.3326 | 1.8546 |
| 2025-11-25 | 1.3344 | 1.8564 |
| 2025-11-24 | 1.3307 | 1.8527 |
| 2025-11-21 | 1.3280 | 1.8500 |
| 2025-11-20 | 1.3420 | 1.8640 |
| 2025-11-19 | 1.3478 | 1.8698 |
| 2025-11-18 | 1.3522 | 1.8742 |
| 2025-11-17 | 1.3552 | 1.8772 |
| 2025-11-14 | 1.3605 | 1.8825 |
| 2025-11-13 | 1.3651 | 1.8871 |
| 2025-11-12 | 1.3568 | 1.8788 |
| 2025-11-11 | 1.3620 | 1.8840 |
| 2025-11-10 | 1.3662 | 1.8882 |
| 2025-11-07 | 1.3533 | 1.8753 |
| 2025-11-06 | 1.3513 | 1.8733 |
| 2025-11-05 | 1.3491 | 1.8711 |
| 2025-11-04 | 1.3467 | 1.8687 |
| 2025-11-03 | 1.3539 | 1.8759 |
| 2025-10-31 | 1.3484 | 1.8704 |
| 2025-10-30 | 1.3478 | 1.8698 |
| 2025-10-29 | 1.3513 | 1.8733 |
| 2025-10-28 | 1.3414 | 1.8634 |
| 2025-10-27 | 1.3441 | 1.8661 |
| 2025-10-24 | 1.3384 | 1.8604 |
| 2025-10-23 | 1.3376 | 1.8596 |
| 2025-10-22 | 1.3341 | 1.8561 |
| 2025-10-21 | 1.3389 | 1.8609 |
| 2025-10-20 | 1.3367 | 1.8587 |
| 2025-10-17 | 1.3375 | 1.8595 |
| 2025-10-16 | 1.3464 | 1.8684 |
| 2025-10-15 | 1.3470 | 1.8690 |
| 2025-10-14 | 1.3435 | 1.8655 |
| 2025-10-13 | 1.3414 | 1.8634 |
| 2025-10-10 | 1.3470 | 1.8690 |
| 2025-10-09 | 1.3498 | 1.8718 |
| 2025-09-30 | 1.3474 | 1.8694 |
| 2025-09-29 | 1.3448 | 1.8668 |
| 2025-09-26 | 1.3391 | 1.8611 |
| 2025-09-25 | 1.3428 | 1.8648 |
| 2025-09-24 | 1.3436 | 1.8656 |
| 2025-09-23 | 1.3378 | 1.8598 |
| 2025-09-22 | 1.3456 | 1.8676 |
| 2025-09-19 | 1.3499 | 1.8719 |
| 2025-09-18 | 1.3498 | 1.8718 |
| 2025-09-17 | 1.3611 | 1.8831 |
| 2025-09-16 | 1.3587 | 1.8807 |
| 2025-09-15 | 1.3604 | 1.8824 |
