()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.5505 | 1.7905 |
| 2026-03-04 | 1.5314 | 1.7714 |
| 2026-03-03 | 1.5393 | 1.7793 |
| 2026-03-02 | 1.5903 | 1.8303 |
| 2026-02-27 | 1.5707 | 1.8107 |
| 2026-02-26 | 1.5861 | 1.8261 |
| 2026-02-25 | 1.5481 | 1.7881 |
| 2026-02-24 | 1.5186 | 1.7586 |
| 2026-02-13 | 1.4839 | 1.7239 |
| 2026-02-12 | 1.4992 | 1.7392 |
| 2026-02-11 | 1.4819 | 1.7219 |
| 2026-02-10 | 1.4932 | 1.7332 |
| 2026-02-09 | 1.4933 | 1.7333 |
| 2026-02-06 | 1.4403 | 1.6803 |
| 2026-02-05 | 1.4393 | 1.6793 |
| 2026-02-04 | 1.4699 | 1.7099 |
| 2026-02-03 | 1.4989 | 1.7389 |
| 2026-02-02 | 1.4717 | 1.7117 |
| 2026-01-30 | 1.5324 | 1.7724 |
| 2026-01-29 | 1.5254 | 1.7654 |
| 2026-01-28 | 1.5488 | 1.7888 |
| 2026-01-27 | 1.5275 | 1.7675 |
| 2026-01-26 | 1.5033 | 1.7433 |
| 2026-01-23 | 1.5024 | 1.7424 |
| 2026-01-22 | 1.5293 | 1.7693 |
| 2026-01-21 | 1.5184 | 1.7584 |
| 2026-01-20 | 1.4880 | 1.7280 |
| 2026-01-19 | 1.5181 | 1.7581 |
| 2026-01-16 | 1.5088 | 1.7488 |
| 2026-01-15 | 1.4870 | 1.7270 |
| 2026-01-14 | 1.4624 | 1.7024 |
| 2026-01-13 | 1.4507 | 1.6907 |
| 2026-01-12 | 1.4678 | 1.7078 |
| 2026-01-09 | 1.4616 | 1.7016 |
| 2026-01-08 | 1.4552 | 1.6952 |
| 2026-01-07 | 1.4760 | 1.7160 |
| 2026-01-06 | 1.4574 | 1.6974 |
| 2026-01-05 | 1.4500 | 1.6900 |
| 2025-12-31 | 1.4147 | 1.6547 |
| 2025-12-30 | 1.4333 | 1.6733 |
| 2025-12-29 | 1.4304 | 1.6704 |
| 2025-12-26 | 1.4296 | 1.6696 |
| 2025-12-25 | 1.4338 | 1.6738 |
| 2025-12-24 | 1.4315 | 1.6715 |
| 2025-12-23 | 1.4227 | 1.6627 |
| 2025-12-22 | 1.4040 | 1.6440 |
| 2025-12-19 | 1.3627 | 1.6027 |
| 2025-12-18 | 1.3609 | 1.6009 |
| 2025-12-17 | 1.3936 | 1.6336 |
| 2025-12-16 | 1.3362 | 1.5762 |
| 2025-12-15 | 1.3692 | 1.6092 |
| 2025-12-12 | 1.3861 | 1.6261 |
| 2025-12-11 | 1.3822 | 1.6222 |
| 2025-12-10 | 1.4045 | 1.6445 |
| 2025-12-09 | 1.4040 | 1.6440 |
| 2025-12-08 | 1.3762 | 1.6162 |
| 2025-12-05 | 1.3394 | 1.5794 |
| 2025-12-04 | 1.3332 | 1.5732 |
| 2025-12-03 | 1.3235 | 1.5635 |
| 2025-12-02 | 1.3227 | 1.5627 |
| 2025-12-01 | 1.3282 | 1.5682 |
| 2025-11-28 | 1.3169 | 1.5569 |
| 2025-11-27 | 1.3072 | 1.5472 |
| 2025-11-26 | 1.3084 | 1.5484 |
| 2025-11-25 | 1.2716 | 1.5116 |
| 2025-11-24 | 1.2468 | 1.4868 |
| 2025-11-21 | 1.2591 | 1.4991 |
| 2025-11-20 | 1.3241 | 1.5641 |
| 2025-11-19 | 1.3226 | 1.5626 |
| 2025-11-18 | 1.3227 | 1.5627 |
| 2025-11-17 | 1.3285 | 1.5685 |
| 2025-11-14 | 1.3142 | 1.5542 |
| 2025-11-13 | 1.3536 | 1.5936 |
| 2025-11-12 | 1.3419 | 1.5819 |
| 2025-11-11 | 1.3408 | 1.5808 |
| 2025-11-10 | 1.3676 | 1.6076 |
| 2025-11-07 | 1.3888 | 1.6288 |
| 2025-11-06 | 1.4014 | 1.6414 |
| 2025-11-05 | 1.3705 | 1.6105 |
| 2025-11-04 | 1.3611 | 1.6011 |
| 2025-11-03 | 1.3810 | 1.6210 |
| 2025-10-31 | 1.3880 | 1.6280 |
| 2025-10-30 | 1.4434 | 1.6834 |
| 2025-10-29 | 1.4676 | 1.7076 |
| 2025-10-28 | 1.4408 | 1.6808 |
| 2025-10-27 | 1.4465 | 1.6865 |
| 2025-10-24 | 1.3977 | 1.6377 |
| 2025-10-23 | 1.3399 | 1.5799 |
| 2025-10-22 | 1.3487 | 1.5887 |
| 2025-10-21 | 1.3568 | 1.5968 |
| 2025-10-20 | 1.3099 | 1.5499 |
| 2025-10-17 | 1.2879 | 1.5279 |
| 2025-10-16 | 1.3332 | 1.5732 |
| 2025-10-15 | 1.3372 | 1.5772 |
| 2025-10-14 | 1.3094 | 1.5494 |
| 2025-10-13 | 1.3698 | 1.6098 |
| 2025-10-10 | 1.3756 | 1.6156 |
| 2025-10-09 | 1.4067 | 1.6467 |
| 2025-09-30 | 1.3890 | 1.6290 |
| 2025-09-29 | 1.3899 | 1.6299 |
| 2025-09-26 | 1.3696 | 1.6096 |
| 2025-09-25 | 1.3958 | 1.6358 |
| 2025-09-24 | 1.3917 | 1.6317 |
| 2025-09-23 | 1.3917 | 1.6317 |
| 2025-09-22 | 1.3874 | 1.6274 |
| 2025-09-19 | 1.3656 | 1.6056 |
| 2025-09-18 | 1.3696 | 1.6096 |
| 2025-09-17 | 1.3662 | 1.6062 |
| 2025-09-16 | 1.3559 | 1.5959 |
| 2025-09-15 | 1.3442 | 1.5842 |
| 2025-09-12 | 1.3586 | 1.5986 |
| 2025-09-11 | 1.3604 | 1.6004 |
| 2025-09-10 | 1.2977 | 1.5377 |
| 2025-09-09 | 1.2801 | 1.5201 |
| 2025-09-08 | 1.2892 | 1.5292 |
