()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.4844 | 1.4844 |
| 2026-03-18 | 1.5235 | 1.5235 |
| 2026-03-17 | 1.5004 | 1.5004 |
| 2026-03-16 | 1.5333 | 1.5333 |
| 2026-03-13 | 1.5312 | 1.5312 |
| 2026-03-12 | 1.5453 | 1.5453 |
| 2026-03-11 | 1.5633 | 1.5633 |
| 2026-03-10 | 1.5698 | 1.5698 |
| 2026-03-09 | 1.5308 | 1.5308 |
| 2026-03-06 | 1.5469 | 1.5469 |
| 2026-03-05 | 1.5327 | 1.5327 |
| 2026-03-04 | 1.5078 | 1.5078 |
| 2026-03-03 | 1.5199 | 1.5199 |
| 2026-03-02 | 1.5801 | 1.5801 |
| 2026-02-27 | 1.6088 | 1.6088 |
| 2026-02-26 | 1.6099 | 1.6099 |
| 2026-02-25 | 1.5874 | 1.5874 |
| 2026-02-24 | 1.5723 | 1.5723 |
| 2026-02-13 | 1.5577 | 1.5577 |
| 2026-02-12 | 1.5697 | 1.5697 |
| 2026-02-11 | 1.5564 | 1.5564 |
| 2026-02-10 | 1.5588 | 1.5588 |
| 2026-02-09 | 1.5534 | 1.5534 |
| 2026-02-06 | 1.5243 | 1.5243 |
| 2026-02-05 | 1.5232 | 1.5232 |
| 2026-02-04 | 1.5412 | 1.5412 |
| 2026-02-03 | 1.5456 | 1.5456 |
| 2026-02-02 | 1.5118 | 1.5118 |
| 2026-01-30 | 1.5518 | 1.5518 |
| 2026-01-29 | 1.5427 | 1.5427 |
| 2026-01-28 | 1.5717 | 1.5717 |
| 2026-01-27 | 1.5790 | 1.5790 |
| 2026-01-26 | 1.5607 | 1.5607 |
| 2026-01-23 | 1.5838 | 1.5838 |
| 2026-01-22 | 1.5706 | 1.5706 |
| 2026-01-21 | 1.5622 | 1.5622 |
| 2026-01-20 | 1.5282 | 1.5282 |
| 2026-01-19 | 1.5389 | 1.5389 |
| 2026-01-16 | 1.5172 | 1.5172 |
| 2026-01-15 | 1.4955 | 1.4955 |
| 2026-01-14 | 1.4868 | 1.4868 |
| 2026-01-13 | 1.4736 | 1.4736 |
| 2026-01-12 | 1.4916 | 1.4916 |
| 2026-01-09 | 1.4711 | 1.4711 |
| 2026-01-08 | 1.4521 | 1.4521 |
| 2026-01-07 | 1.4437 | 1.4437 |
| 2026-01-06 | 1.4288 | 1.4288 |
| 2026-01-05 | 1.4196 | 1.4196 |
| 2025-12-31 | 1.3915 | 1.3915 |
| 2025-12-30 | 1.3965 | 1.3965 |
| 2025-12-29 | 1.3966 | 1.3966 |
| 2025-12-26 | 1.3948 | 1.3948 |
| 2025-12-25 | 1.4019 | 1.4019 |
| 2025-12-24 | 1.3897 | 1.3897 |
| 2025-12-23 | 1.3718 | 1.3718 |
| 2025-12-22 | 1.3677 | 1.3677 |
| 2025-12-19 | 1.3477 | 1.3477 |
| 2025-12-18 | 1.3405 | 1.3405 |
| 2025-12-17 | 1.3492 | 1.3492 |
| 2025-12-16 | 1.3226 | 1.3226 |
| 2025-12-15 | 1.3455 | 1.3455 |
| 2025-12-12 | 1.3580 | 1.3580 |
| 2025-12-11 | 1.3473 | 1.3473 |
| 2025-12-10 | 1.3687 | 1.3687 |
| 2025-12-09 | 1.3715 | 1.3715 |
| 2025-12-08 | 1.3667 | 1.3667 |
| 2025-12-05 | 1.3436 | 1.3436 |
| 2025-12-04 | 1.3245 | 1.3245 |
| 2025-12-03 | 1.3241 | 1.3241 |
| 2025-12-02 | 1.3270 | 1.3270 |
| 2025-12-01 | 1.3369 | 1.3369 |
| 2025-11-28 | 1.3329 | 1.3329 |
| 2025-11-27 | 1.3191 | 1.3191 |
| 2025-11-26 | 1.3169 | 1.3169 |
| 2025-11-25 | 1.3124 | 1.3124 |
| 2025-11-24 | 1.2924 | 1.2924 |
| 2025-11-21 | 1.2735 | 1.2735 |
| 2025-11-20 | 1.3232 | 1.3232 |
| 2025-11-19 | 1.3286 | 1.3286 |
| 2025-11-18 | 1.3433 | 1.3433 |
| 2025-11-17 | 1.3467 | 1.3467 |
| 2025-11-14 | 1.3502 | 1.3502 |
| 2025-11-13 | 1.3674 | 1.3674 |
| 2025-11-12 | 1.3593 | 1.3593 |
| 2025-11-11 | 1.3675 | 1.3675 |
| 2025-11-10 | 1.3749 | 1.3749 |
| 2025-11-07 | 1.3763 | 1.3763 |
| 2025-11-06 | 1.3835 | 1.3835 |
| 2025-11-05 | 1.3653 | 1.3653 |
| 2025-11-04 | 1.3563 | 1.3563 |
| 2025-11-03 | 1.3729 | 1.3729 |
| 2025-10-31 | 1.3800 | 1.3800 |
| 2025-10-30 | 1.3927 | 1.3927 |
| 2025-10-29 | 1.4229 | 1.4229 |
| 2025-10-28 | 1.4103 | 1.4103 |
| 2025-10-27 | 1.4113 | 1.4113 |
| 2025-10-24 | 1.3864 | 1.3864 |
| 2025-10-23 | 1.3497 | 1.3497 |
| 2025-10-22 | 1.3527 | 1.3527 |
| 2025-10-21 | 1.3599 | 1.3599 |
| 2025-10-20 | 1.3287 | 1.3287 |
| 2025-10-17 | 1.3113 | 1.3113 |
| 2025-10-16 | 1.3557 | 1.3557 |
| 2025-10-15 | 1.3681 | 1.3681 |
| 2025-10-14 | 1.3411 | 1.3411 |
| 2025-10-13 | 1.3748 | 1.3748 |
| 2025-10-10 | 1.3829 | 1.3829 |
| 2025-10-09 | 1.3988 | 1.3988 |
| 2025-09-30 | 1.3917 | 1.3917 |
| 2025-09-29 | 1.3864 | 1.3864 |
| 2025-09-26 | 1.3705 | 1.3705 |
| 2025-09-25 | 1.3889 | 1.3889 |
| 2025-09-24 | 1.3846 | 1.3846 |
| 2025-09-23 | 1.3564 | 1.3564 |
| 2025-09-22 | 1.3633 | 1.3633 |
