()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8489 | 2.0959 |
| 2026-03-05 | 1.8435 | 2.0905 |
| 2026-03-04 | 1.8393 | 2.0863 |
| 2026-03-03 | 1.8427 | 2.0897 |
| 2026-03-02 | 1.8546 | 2.1016 |
| 2026-02-27 | 1.8558 | 2.1028 |
| 2026-02-26 | 1.8555 | 2.1025 |
| 2026-02-25 | 1.8589 | 2.1059 |
| 2026-02-24 | 1.8565 | 2.1035 |
| 2026-02-13 | 1.8473 | 2.0943 |
| 2026-02-12 | 1.8535 | 2.1005 |
| 2026-02-11 | 1.8523 | 2.0993 |
| 2026-02-10 | 1.8507 | 2.0977 |
| 2026-02-09 | 1.8514 | 2.0984 |
| 2026-02-06 | 1.8398 | 2.0868 |
| 2026-02-05 | 1.8347 | 2.0817 |
| 2026-02-04 | 1.8399 | 2.0869 |
| 2026-02-03 | 1.8363 | 2.0833 |
| 2026-02-02 | 1.8173 | 2.0643 |
| 2026-01-30 | 1.8360 | 2.0830 |
| 2026-01-29 | 1.8441 | 2.0911 |
| 2026-01-28 | 1.8476 | 2.0946 |
| 2026-01-27 | 1.8433 | 2.0903 |
| 2026-01-26 | 1.8436 | 2.0906 |
| 2026-01-23 | 1.8486 | 2.0956 |
| 2026-01-22 | 1.8402 | 2.0872 |
| 2026-01-21 | 1.8341 | 2.0811 |
| 2026-01-20 | 1.8272 | 2.0742 |
| 2026-01-19 | 1.8267 | 2.0737 |
| 2026-01-16 | 1.8213 | 2.0683 |
| 2026-01-15 | 1.8205 | 2.0675 |
| 2026-01-14 | 1.8178 | 2.0648 |
| 2026-01-13 | 1.8170 | 2.0640 |
| 2026-01-12 | 1.8230 | 2.0700 |
| 2026-01-09 | 1.8140 | 2.0610 |
| 2026-01-08 | 1.8069 | 2.0539 |
| 2026-01-07 | 1.8063 | 2.0533 |
| 2026-01-06 | 1.8066 | 2.0536 |
| 2026-01-05 | 1.7965 | 2.0435 |
| 2025-12-31 | 1.7825 | 2.0295 |
| 2025-12-30 | 1.7819 | 2.0289 |
| 2025-12-29 | 1.7805 | 2.0275 |
| 2025-12-26 | 1.7852 | 2.0322 |
| 2025-12-25 | 1.7848 | 2.0318 |
| 2025-12-24 | 1.7796 | 2.0266 |
| 2025-12-23 | 1.7736 | 2.0206 |
| 2025-12-22 | 1.7742 | 2.0212 |
| 2025-12-19 | 1.7693 | 2.0163 |
| 2025-12-18 | 1.7620 | 2.0090 |
| 2025-12-17 | 1.7622 | 2.0092 |
| 2025-12-16 | 1.7499 | 1.9969 |
| 2025-12-15 | 1.7573 | 2.0043 |
| 2025-12-12 | 1.7600 | 2.0070 |
| 2025-12-11 | 1.7579 | 2.0049 |
| 2025-12-10 | 1.7638 | 2.0108 |
| 2025-12-09 | 1.7614 | 2.0084 |
| 2025-12-08 | 1.7646 | 2.0116 |
| 2025-12-05 | 1.7605 | 2.0075 |
| 2025-12-04 | 1.7505 | 1.9975 |
| 2025-12-03 | 1.7531 | 2.0001 |
| 2025-12-02 | 1.7565 | 2.0035 |
| 2025-12-01 | 1.7608 | 2.0078 |
| 2025-11-28 | 1.7570 | 2.0040 |
| 2025-11-27 | 1.7510 | 1.9980 |
| 2025-11-26 | 1.7529 | 1.9999 |
| 2025-11-25 | 1.7573 | 2.0043 |
| 2025-11-24 | 1.7525 | 1.9995 |
| 2025-11-21 | 1.7499 | 1.9969 |
| 2025-11-20 | 1.7653 | 2.0123 |
| 2025-11-19 | 1.7680 | 2.0150 |
| 2025-11-18 | 1.7688 | 2.0158 |
| 2025-11-17 | 1.7734 | 2.0204 |
| 2025-11-14 | 1.7771 | 2.0241 |
| 2025-11-13 | 1.7832 | 2.0302 |
| 2025-11-12 | 1.7765 | 2.0235 |
| 2025-11-11 | 1.7784 | 2.0254 |
| 2025-11-10 | 1.7806 | 2.0276 |
| 2025-11-07 | 1.7772 | 2.0242 |
| 2025-11-06 | 1.7763 | 2.0233 |
| 2025-11-05 | 1.7717 | 2.0187 |
| 2025-11-04 | 1.7680 | 2.0150 |
| 2025-11-03 | 1.7737 | 2.0207 |
| 2025-10-31 | 1.7720 | 2.0190 |
| 2025-10-30 | 1.7710 | 2.0180 |
| 2025-10-29 | 1.7776 | 2.0246 |
| 2025-10-28 | 1.7722 | 2.0192 |
| 2025-10-27 | 1.7714 | 2.0184 |
| 2025-10-24 | 1.7636 | 2.0106 |
| 2025-10-23 | 1.7584 | 2.0054 |
| 2025-10-22 | 1.7559 | 2.0029 |
| 2025-10-21 | 1.7583 | 2.0053 |
| 2025-10-20 | 1.7487 | 1.9957 |
| 2025-10-17 | 1.7471 | 1.9941 |
| 2025-10-16 | 1.7551 | 2.0021 |
| 2025-10-15 | 1.7568 | 2.0038 |
| 2025-10-14 | 1.7503 | 1.9973 |
| 2025-10-13 | 1.7543 | 2.0013 |
| 2025-10-10 | 1.7575 | 2.0045 |
| 2025-10-09 | 1.7586 | 2.0056 |
| 2025-09-30 | 1.7530 | 2.0000 |
| 2025-09-29 | 1.7479 | 1.9949 |
| 2025-09-26 | 1.7392 | 1.9862 |
| 2025-09-25 | 1.7393 | 1.9863 |
| 2025-09-24 | 1.7378 | 1.9848 |
| 2025-09-23 | 1.7307 | 1.9777 |
| 2025-09-22 | 1.7323 | 1.9793 |
| 2025-09-19 | 1.7344 | 1.9814 |
| 2025-09-18 | 1.7375 | 1.9845 |
| 2025-09-17 | 1.7473 | 1.9943 |
| 2025-09-16 | 1.7415 | 1.9885 |
| 2025-09-15 | 1.7429 | 1.9899 |
| 2025-09-12 | 1.7481 | 1.9951 |
| 2025-09-11 | 1.7487 | 1.9957 |
| 2025-09-10 | 1.7377 | 1.9847 |
| 2025-09-09 | 1.7451 | 1.9921 |
