()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5442 | 1.9382 |
| 2026-03-26 | 1.5393 | 1.9333 |
| 2026-03-25 | 1.5446 | 1.9386 |
| 2026-03-24 | 1.5429 | 1.9369 |
| 2026-03-23 | 1.5190 | 1.9130 |
| 2026-03-20 | 1.5632 | 1.9572 |
| 2026-03-19 | 1.5740 | 1.9680 |
| 2026-03-18 | 1.5905 | 1.9845 |
| 2026-03-17 | 1.5866 | 1.9806 |
| 2026-03-16 | 1.6009 | 1.9949 |
| 2026-03-13 | 1.6138 | 2.0078 |
| 2026-03-12 | 1.6278 | 2.0218 |
| 2026-03-11 | 1.6190 | 2.0130 |
| 2026-03-10 | 1.6028 | 1.9968 |
| 2026-03-09 | 1.6003 | 1.9943 |
| 2026-03-06 | 1.6113 | 2.0053 |
| 2026-03-05 | 1.6015 | 1.9955 |
| 2026-03-04 | 1.5950 | 1.9890 |
| 2026-03-03 | 1.6176 | 2.0116 |
| 2026-03-02 | 1.6105 | 2.0045 |
| 2026-02-27 | 1.5849 | 1.9789 |
| 2026-02-26 | 1.5820 | 1.9760 |
| 2026-02-25 | 1.5869 | 1.9809 |
| 2026-02-24 | 1.5845 | 1.9785 |
| 2026-02-13 | 1.5434 | 1.9374 |
| 2026-02-12 | 1.5700 | 1.9640 |
| 2026-02-11 | 1.5674 | 1.9614 |
| 2026-02-10 | 1.5567 | 1.9507 |
| 2026-02-09 | 1.5525 | 1.9465 |
| 2026-02-06 | 1.5444 | 1.9384 |
| 2026-02-05 | 1.5419 | 1.9359 |
| 2026-02-04 | 1.5518 | 1.9458 |
| 2026-02-03 | 1.5376 | 1.9316 |
| 2026-02-02 | 1.5197 | 1.9137 |
| 2026-01-30 | 1.5821 | 1.9761 |
| 2026-01-29 | 1.6199 | 2.0139 |
| 2026-01-28 | 1.6021 | 1.9961 |
| 2026-01-27 | 1.5535 | 1.9475 |
| 2026-01-26 | 1.5594 | 1.9534 |
| 2026-01-23 | 1.5335 | 1.9275 |
| 2026-01-22 | 1.5308 | 1.9248 |
| 2026-01-21 | 1.5313 | 1.9253 |
| 2026-01-20 | 1.5228 | 1.9168 |
| 2026-01-19 | 1.5135 | 1.9075 |
| 2026-01-16 | 1.4906 | 1.8846 |
| 2026-01-15 | 1.4908 | 1.8848 |
| 2026-01-14 | 1.4836 | 1.8776 |
| 2026-01-13 | 1.4830 | 1.8770 |
| 2026-01-12 | 1.4803 | 1.8743 |
| 2026-01-09 | 1.4799 | 1.8739 |
| 2026-01-08 | 1.4671 | 1.8611 |
| 2026-01-07 | 1.4769 | 1.8709 |
| 2026-01-06 | 1.4884 | 1.8824 |
| 2026-01-05 | 1.4618 | 1.8558 |
| 2025-12-31 | 1.4603 | 1.8543 |
| 2025-12-30 | 1.4545 | 1.8485 |
| 2025-12-29 | 1.4418 | 1.8358 |
| 2025-12-26 | 1.4533 | 1.8473 |
| 2025-12-25 | 1.4383 | 1.8323 |
| 2025-12-24 | 1.4397 | 1.8337 |
| 2025-12-23 | 1.4378 | 1.8318 |
| 2025-12-22 | 1.4381 | 1.8321 |
| 2025-12-19 | 1.4311 | 1.8251 |
| 2025-12-18 | 1.4246 | 1.8186 |
| 2025-12-17 | 1.4217 | 1.8157 |
| 2025-12-16 | 1.4102 | 1.8042 |
| 2025-12-15 | 1.4273 | 1.8213 |
| 2025-12-12 | 1.4236 | 1.8176 |
| 2025-12-11 | 1.4169 | 1.8109 |
| 2025-12-10 | 1.4247 | 1.8187 |
| 2025-12-09 | 1.4211 | 1.8151 |
| 2025-12-08 | 1.4364 | 1.8304 |
| 2025-12-05 | 1.4438 | 1.8378 |
| 2025-12-04 | 1.4291 | 1.8231 |
| 2025-12-03 | 1.4252 | 1.8192 |
| 2025-12-02 | 1.4184 | 1.8124 |
| 2025-12-01 | 1.4206 | 1.8146 |
| 2025-11-28 | 1.4051 | 1.7991 |
| 2025-11-27 | 1.4029 | 1.7969 |
| 2025-11-26 | 1.3986 | 1.7926 |
| 2025-11-25 | 1.4045 | 1.7985 |
| 2025-11-24 | 1.3906 | 1.7846 |
| 2025-11-21 | 1.3938 | 1.7878 |
| 2025-11-20 | 1.4230 | 1.8170 |
| 2025-11-19 | 1.4305 | 1.8245 |
| 2025-11-18 | 1.4249 | 1.8189 |
| 2025-11-17 | 1.4449 | 1.8389 |
| 2025-11-14 | 1.4577 | 1.8517 |
| 2025-11-13 | 1.4752 | 1.8692 |
| 2025-11-12 | 1.4611 | 1.8551 |
| 2025-11-11 | 1.4624 | 1.8564 |
| 2025-11-10 | 1.4665 | 1.8605 |
| 2025-11-07 | 1.4533 | 1.8473 |
| 2025-11-06 | 1.4425 | 1.8365 |
| 2025-11-05 | 1.4190 | 1.8130 |
| 2025-11-04 | 1.4084 | 1.8024 |
| 2025-11-03 | 1.4133 | 1.8073 |
| 2025-10-31 | 1.4029 | 1.7969 |
| 2025-10-30 | 1.4007 | 1.7947 |
| 2025-10-29 | 1.4075 | 1.8015 |
| 2025-10-28 | 1.3898 | 1.7838 |
| 2025-10-27 | 1.3996 | 1.7936 |
| 2025-10-24 | 1.3866 | 1.7806 |
| 2025-10-23 | 1.3855 | 1.7795 |
| 2025-10-22 | 1.3729 | 1.7669 |
| 2025-10-21 | 1.3781 | 1.7721 |
| 2025-10-20 | 1.3628 | 1.7568 |
| 2025-10-17 | 1.3557 | 1.7497 |
| 2025-10-16 | 1.3739 | 1.7679 |
| 2025-10-15 | 1.3735 | 1.7675 |
| 2025-10-14 | 1.3575 | 1.7515 |
| 2025-10-13 | 1.3651 | 1.7591 |
| 2025-10-10 | 1.3770 | 1.7710 |
| 2025-10-09 | 1.3769 | 1.7709 |
