()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.7180 | 1.7830 |
| 2026-03-20 | 1.7220 | 1.7870 |
| 2026-03-19 | 1.7230 | 1.7880 |
| 2026-03-18 | 1.7420 | 1.8070 |
| 2026-03-17 | 1.7390 | 1.8040 |
| 2026-03-16 | 1.7560 | 1.8210 |
| 2026-03-13 | 1.7600 | 1.8250 |
| 2026-03-12 | 1.7660 | 1.8310 |
| 2026-03-11 | 1.7660 | 1.8310 |
| 2026-03-10 | 1.7610 | 1.8260 |
| 2026-03-09 | 1.7550 | 1.8200 |
| 2026-03-06 | 1.7590 | 1.8240 |
| 2026-03-05 | 1.7560 | 1.8210 |
| 2026-03-04 | 1.7550 | 1.8200 |
| 2026-03-03 | 1.7680 | 1.8330 |
| 2026-03-02 | 1.7780 | 1.8430 |
| 2026-02-27 | 1.7640 | 1.8290 |
| 2026-02-26 | 1.7680 | 1.8330 |
| 2026-02-25 | 1.7740 | 1.8390 |
| 2026-02-24 | 1.7660 | 1.8310 |
| 2026-02-13 | 1.7410 | 1.8060 |
| 2026-02-12 | 1.7550 | 1.8200 |
| 2026-02-11 | 1.7430 | 1.8080 |
| 2026-02-10 | 1.7400 | 1.8050 |
| 2026-02-09 | 1.7400 | 1.8050 |
| 2026-02-06 | 1.7310 | 1.7960 |
| 2026-02-05 | 1.7260 | 1.7910 |
| 2026-02-04 | 1.7320 | 1.7970 |
| 2026-02-03 | 1.7310 | 1.7960 |
| 2026-02-02 | 1.7130 | 1.7780 |
| 2026-01-30 | 1.7450 | 1.8100 |
| 2026-01-29 | 1.7600 | 1.8250 |
| 2026-01-28 | 1.7660 | 1.8310 |
| 2026-01-27 | 1.7570 | 1.8220 |
| 2026-01-26 | 1.7640 | 1.8290 |
| 2026-01-23 | 1.7670 | 1.8320 |
| 2026-01-22 | 1.7600 | 1.8250 |
| 2026-01-21 | 1.7630 | 1.8280 |
| 2026-01-20 | 1.7470 | 1.8120 |
| 2026-01-19 | 1.7530 | 1.8180 |
| 2026-01-16 | 1.7460 | 1.8110 |
| 2026-01-15 | 1.7450 | 1.8100 |
| 2026-01-14 | 1.7390 | 1.8040 |
| 2026-01-13 | 1.7400 | 1.8050 |
| 2026-01-12 | 1.7430 | 1.8080 |
| 2026-01-09 | 1.7320 | 1.7970 |
| 2026-01-08 | 1.7210 | 1.7860 |
| 2026-01-07 | 1.7250 | 1.7900 |
| 2026-01-06 | 1.7270 | 1.7920 |
| 2026-01-05 | 1.7080 | 1.7730 |
| 2025-12-31 | 1.6920 | 1.7570 |
| 2025-12-30 | 1.6960 | 1.7610 |
| 2025-12-29 | 1.6970 | 1.7620 |
| 2025-12-26 | 1.7040 | 1.7690 |
| 2025-12-25 | 1.7040 | 1.7690 |
| 2025-12-24 | 1.7040 | 1.7690 |
| 2025-12-23 | 1.6920 | 1.7570 |
| 2025-12-22 | 1.6890 | 1.7540 |
| 2025-12-19 | 1.6790 | 1.7440 |
| 2025-12-18 | 1.6740 | 1.7390 |
| 2025-12-17 | 1.6790 | 1.7440 |
| 2025-12-16 | 1.6570 | 1.7220 |
| 2025-12-15 | 1.6690 | 1.7340 |
| 2025-12-12 | 1.6790 | 1.7440 |
| 2025-12-11 | 1.6730 | 1.7380 |
| 2025-12-10 | 1.6760 | 1.7410 |
| 2025-12-09 | 1.6720 | 1.7370 |
| 2025-12-08 | 1.6780 | 1.7430 |
| 2025-12-05 | 1.6700 | 1.7350 |
| 2025-12-04 | 1.6610 | 1.7260 |
| 2025-12-03 | 1.6630 | 1.7280 |
| 2025-12-02 | 1.6690 | 1.7340 |
| 2025-12-01 | 1.6780 | 1.7430 |
| 2025-11-28 | 1.6700 | 1.7350 |
| 2025-11-27 | 1.6620 | 1.7270 |
| 2025-11-26 | 1.6640 | 1.7290 |
| 2025-11-25 | 1.6690 | 1.7340 |
| 2025-11-24 | 1.6560 | 1.7210 |
| 2025-11-21 | 1.6520 | 1.7170 |
| 2025-11-20 | 1.6750 | 1.7400 |
| 2025-11-19 | 1.6840 | 1.7490 |
| 2025-11-18 | 1.6810 | 1.7460 |
| 2025-11-17 | 1.6930 | 1.7580 |
| 2025-11-14 | 1.6940 | 1.7590 |
| 2025-11-13 | 1.7100 | 1.7750 |
| 2025-11-12 | 1.6930 | 1.7580 |
| 2025-11-11 | 1.6970 | 1.7620 |
| 2025-11-10 | 1.6990 | 1.7640 |
| 2025-11-07 | 1.6960 | 1.7610 |
| 2025-11-06 | 1.7010 | 1.7660 |
| 2025-11-05 | 1.6800 | 1.7450 |
| 2025-11-04 | 1.6760 | 1.7410 |
| 2025-11-03 | 1.6860 | 1.7510 |
| 2025-10-31 | 1.6790 | 1.7440 |
| 2025-10-30 | 1.6790 | 1.7440 |
| 2025-10-29 | 1.6950 | 1.7600 |
| 2025-10-28 | 1.6770 | 1.7420 |
| 2025-10-27 | 1.6790 | 1.7440 |
| 2025-10-24 | 1.6530 | 1.7180 |
| 2025-10-23 | 1.6380 | 1.7030 |
| 2025-10-22 | 1.6410 | 1.7060 |
| 2025-10-21 | 1.6480 | 1.7130 |
| 2025-10-20 | 1.6310 | 1.6960 |
| 2025-10-17 | 1.6230 | 1.6880 |
| 2025-10-16 | 1.6380 | 1.7030 |
| 2025-10-15 | 1.6500 | 1.7150 |
| 2025-10-14 | 1.6390 | 1.7040 |
| 2025-10-13 | 1.6600 | 1.7250 |
| 2025-10-10 | 1.6610 | 1.7260 |
| 2025-10-09 | 1.6700 | 1.7350 |
| 2025-09-30 | 1.6630 | 1.7280 |
| 2025-09-29 | 1.6520 | 1.7170 |
| 2025-09-26 | 1.6390 | 1.7040 |
