()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.7510 | 1.9040 |
| 2026-03-19 | 1.7560 | 1.9090 |
| 2026-03-18 | 1.7630 | 1.9160 |
| 2026-03-17 | 1.7550 | 1.9080 |
| 2026-03-16 | 1.7610 | 1.9140 |
| 2026-03-13 | 1.7630 | 1.9160 |
| 2026-03-12 | 1.7660 | 1.9190 |
| 2026-03-11 | 1.7680 | 1.9210 |
| 2026-03-10 | 1.7670 | 1.9200 |
| 2026-03-09 | 1.7590 | 1.9120 |
| 2026-03-06 | 1.7620 | 1.9150 |
| 2026-03-05 | 1.7610 | 1.9140 |
| 2026-03-04 | 1.7580 | 1.9110 |
| 2026-03-03 | 1.7590 | 1.9120 |
| 2026-03-02 | 1.7680 | 1.9210 |
| 2026-02-27 | 1.7700 | 1.9230 |
| 2026-02-26 | 1.7730 | 1.9260 |
| 2026-02-25 | 1.7690 | 1.9220 |
| 2026-02-24 | 1.7670 | 1.9200 |
| 2026-02-13 | 1.7620 | 1.9150 |
| 2026-02-12 | 1.7640 | 1.9170 |
| 2026-02-11 | 1.7600 | 1.9130 |
| 2026-02-10 | 1.7620 | 1.9150 |
| 2026-02-09 | 1.7560 | 1.9090 |
| 2026-02-06 | 1.7550 | 1.9080 |
| 2026-02-05 | 1.7550 | 1.9080 |
| 2026-02-04 | 1.7560 | 1.9090 |
| 2026-02-03 | 1.7560 | 1.9090 |
| 2026-02-02 | 1.7550 | 1.9080 |
| 2026-01-30 | 1.7550 | 1.9080 |
| 2026-01-29 | 1.7550 | 1.9080 |
| 2026-01-28 | 1.7570 | 1.9100 |
| 2026-01-27 | 1.7570 | 1.9100 |
| 2026-01-26 | 1.7570 | 1.9100 |
| 2026-01-23 | 1.7580 | 1.9110 |
| 2026-01-22 | 1.7590 | 1.9120 |
| 2026-01-21 | 1.7580 | 1.9110 |
| 2026-01-20 | 1.7570 | 1.9100 |
| 2026-01-19 | 1.7580 | 1.9110 |
| 2026-01-16 | 1.7580 | 1.9110 |
| 2026-01-15 | 1.7580 | 1.9110 |
| 2026-01-14 | 1.7570 | 1.9100 |
| 2026-01-13 | 1.7560 | 1.9090 |
| 2026-01-12 | 1.7570 | 1.9100 |
| 2026-01-09 | 1.7570 | 1.9100 |
| 2026-01-08 | 1.7560 | 1.9090 |
| 2026-01-07 | 1.7570 | 1.9100 |
| 2026-01-06 | 1.7570 | 1.9100 |
| 2026-01-05 | 1.7570 | 1.9100 |
| 2025-12-31 | 1.7550 | 1.9080 |
| 2025-12-30 | 1.7560 | 1.9090 |
| 2025-12-29 | 1.7560 | 1.9090 |
| 2025-12-26 | 1.7550 | 1.9080 |
| 2025-12-25 | 1.7560 | 1.9090 |
| 2025-12-24 | 1.7560 | 1.9090 |
| 2025-12-23 | 1.7540 | 1.9070 |
| 2025-12-22 | 1.7540 | 1.9070 |
| 2025-12-19 | 1.7510 | 1.9040 |
| 2025-12-18 | 1.7510 | 1.9040 |
| 2025-12-17 | 1.7530 | 1.9060 |
| 2025-12-16 | 1.7500 | 1.9030 |
| 2025-12-15 | 1.7520 | 1.9050 |
| 2025-12-12 | 1.7540 | 1.9070 |
| 2025-12-11 | 1.7520 | 1.9050 |
| 2025-12-10 | 1.7540 | 1.9070 |
| 2025-12-09 | 1.7550 | 1.9080 |
| 2025-12-08 | 1.7540 | 1.9070 |
| 2025-12-05 | 1.7520 | 1.9050 |
| 2025-12-04 | 1.7510 | 1.9040 |
| 2025-12-03 | 1.7510 | 1.9040 |
| 2025-12-02 | 1.7520 | 1.9050 |
| 2025-12-01 | 1.7520 | 1.9050 |
| 2025-11-28 | 1.7510 | 1.9040 |
| 2025-11-27 | 1.7490 | 1.9020 |
| 2025-11-26 | 1.7500 | 1.9030 |
| 2025-11-25 | 1.7480 | 1.9010 |
| 2025-11-24 | 1.7460 | 1.8990 |
| 2025-11-21 | 1.7450 | 1.8980 |
| 2025-11-20 | 1.7480 | 1.9010 |
| 2025-11-19 | 1.7490 | 1.9020 |
| 2025-11-18 | 1.7490 | 1.9020 |
| 2025-11-17 | 1.7490 | 1.9020 |
| 2025-11-14 | 1.7490 | 1.9020 |
| 2025-11-13 | 1.7510 | 1.9040 |
| 2025-11-12 | 1.7510 | 1.9040 |
| 2025-11-11 | 1.7530 | 1.9060 |
| 2025-11-10 | 1.7560 | 1.9090 |
| 2025-11-07 | 1.7620 | 1.9150 |
| 2025-11-06 | 1.7620 | 1.9150 |
| 2025-11-05 | 1.7560 | 1.9090 |
| 2025-11-04 | 1.7510 | 1.9040 |
| 2025-11-03 | 1.7530 | 1.9060 |
| 2025-10-31 | 1.7510 | 1.9040 |
| 2025-10-30 | 1.7570 | 1.9100 |
| 2025-10-29 | 1.7610 | 1.9140 |
| 2025-10-28 | 1.7550 | 1.9080 |
| 2025-10-27 | 1.7540 | 1.9070 |
| 2025-10-24 | 1.7510 | 1.9040 |
| 2025-10-23 | 1.7450 | 1.8980 |
| 2025-10-22 | 1.7470 | 1.9000 |
| 2025-10-21 | 1.7500 | 1.9030 |
| 2025-10-20 | 1.7450 | 1.8980 |
| 2025-10-17 | 1.7440 | 1.8970 |
| 2025-10-16 | 1.7510 | 1.9040 |
| 2025-10-15 | 1.7510 | 1.9040 |
| 2025-10-14 | 1.7460 | 1.8990 |
| 2025-10-13 | 1.7500 | 1.9030 |
| 2025-10-10 | 1.7520 | 1.9050 |
| 2025-10-09 | 1.7540 | 1.9070 |
| 2025-09-30 | 1.7530 | 1.9060 |
| 2025-09-29 | 1.7530 | 1.9060 |
| 2025-09-26 | 1.7520 | 1.9050 |
| 2025-09-25 | 1.7580 | 1.9110 |
