()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.6059 | 1.6059 |
| 2026-03-25 | 1.6076 | 1.6076 |
| 2026-03-24 | 1.6054 | 1.6054 |
| 2026-03-23 | 1.6043 | 1.6043 |
| 2026-03-20 | 1.6093 | 1.6093 |
| 2026-03-19 | 1.6112 | 1.6112 |
| 2026-03-18 | 1.6126 | 1.6126 |
| 2026-03-17 | 1.6122 | 1.6122 |
| 2026-03-16 | 1.6131 | 1.6131 |
| 2026-03-13 | 1.6137 | 1.6137 |
| 2026-03-12 | 1.6149 | 1.6149 |
| 2026-03-11 | 1.6155 | 1.6155 |
| 2026-03-10 | 1.6153 | 1.6153 |
| 2026-03-09 | 1.6153 | 1.6153 |
| 2026-03-06 | 1.6173 | 1.6173 |
| 2026-03-05 | 1.6155 | 1.6155 |
| 2026-03-04 | 1.6152 | 1.6152 |
| 2026-03-03 | 1.6146 | 1.6146 |
| 2026-03-02 | 1.6161 | 1.6161 |
| 2026-02-27 | 1.6144 | 1.6144 |
| 2026-02-26 | 1.6133 | 1.6133 |
| 2026-02-25 | 1.6146 | 1.6146 |
| 2026-02-24 | 1.6145 | 1.6145 |
| 2026-02-13 | 1.6134 | 1.6134 |
| 2026-02-12 | 1.6149 | 1.6149 |
| 2026-02-11 | 1.6144 | 1.6144 |
| 2026-02-10 | 1.6149 | 1.6149 |
| 2026-02-09 | 1.6133 | 1.6133 |
| 2026-02-06 | 1.6104 | 1.6104 |
| 2026-02-05 | 1.6102 | 1.6102 |
| 2026-02-04 | 1.6107 | 1.6107 |
| 2026-02-03 | 1.6100 | 1.6100 |
| 2026-02-02 | 1.6071 | 1.6071 |
| 2026-01-30 | 1.6099 | 1.6099 |
| 2026-01-29 | 1.6118 | 1.6118 |
| 2026-01-28 | 1.6116 | 1.6116 |
| 2026-01-27 | 1.6119 | 1.6119 |
| 2026-01-26 | 1.6128 | 1.6128 |
| 2026-01-23 | 1.6139 | 1.6139 |
| 2026-01-22 | 1.6125 | 1.6125 |
| 2026-01-21 | 1.6124 | 1.6124 |
| 2026-01-20 | 1.6114 | 1.6114 |
| 2026-01-19 | 1.6126 | 1.6126 |
| 2026-01-16 | 1.6115 | 1.6115 |
| 2026-01-15 | 1.6118 | 1.6118 |
| 2026-01-14 | 1.6117 | 1.6117 |
| 2026-01-13 | 1.6116 | 1.6116 |
| 2026-01-12 | 1.6143 | 1.6143 |
| 2026-01-09 | 1.6110 | 1.6110 |
| 2026-01-08 | 1.6084 | 1.6084 |
| 2026-01-07 | 1.6077 | 1.6077 |
| 2026-01-06 | 1.6093 | 1.6093 |
| 2026-01-05 | 1.6077 | 1.6077 |
| 2025-12-31 | 1.6062 | 1.6062 |
| 2025-12-30 | 1.6059 | 1.6059 |
| 2025-12-29 | 1.6041 | 1.6041 |
| 2025-12-26 | 1.6048 | 1.6048 |
| 2025-12-25 | 1.6047 | 1.6047 |
| 2025-12-24 | 1.6024 | 1.6024 |
| 2025-12-23 | 1.6016 | 1.6016 |
| 2025-12-22 | 1.6020 | 1.6020 |
| 2025-12-19 | 1.6018 | 1.6018 |
| 2025-12-18 | 1.6000 | 1.6000 |
| 2025-12-17 | 1.6002 | 1.6002 |
| 2025-12-16 | 1.5981 | 1.5981 |
| 2025-12-15 | 1.5986 | 1.5986 |
| 2025-12-12 | 1.5999 | 1.5999 |
| 2025-12-11 | 1.5994 | 1.5994 |
| 2025-12-10 | 1.6003 | 1.6003 |
| 2025-12-09 | 1.5992 | 1.5992 |
| 2025-12-08 | 1.6002 | 1.6002 |
| 2025-12-05 | 1.5992 | 1.5992 |
| 2025-12-04 | 1.5973 | 1.5973 |
| 2025-12-03 | 1.5977 | 1.5977 |
| 2025-12-02 | 1.5996 | 1.5996 |
| 2025-12-01 | 1.6011 | 1.6011 |
| 2025-11-28 | 1.5998 | 1.5998 |
| 2025-11-27 | 1.5983 | 1.5983 |
| 2025-11-26 | 1.5986 | 1.5986 |
| 2025-11-25 | 1.5998 | 1.5998 |
| 2025-11-24 | 1.5999 | 1.5999 |
| 2025-11-21 | 1.5981 | 1.5981 |
| 2025-11-20 | 1.6006 | 1.6006 |
| 2025-11-19 | 1.6016 | 1.6016 |
| 2025-11-18 | 1.6017 | 1.6017 |
| 2025-11-17 | 1.6027 | 1.6027 |
| 2025-11-14 | 1.6028 | 1.6028 |
| 2025-11-13 | 1.6043 | 1.6043 |
| 2025-11-12 | 1.6038 | 1.6038 |
| 2025-11-11 | 1.6044 | 1.6044 |
| 2025-11-10 | 1.6047 | 1.6047 |
| 2025-11-07 | 1.6038 | 1.6038 |
| 2025-11-06 | 1.6051 | 1.6051 |
| 2025-11-05 | 1.6050 | 1.6050 |
| 2025-11-04 | 1.6051 | 1.6051 |
| 2025-11-03 | 1.6072 | 1.6072 |
| 2025-10-31 | 1.6070 | 1.6070 |
| 2025-10-30 | 1.6060 | 1.6060 |
| 2025-10-29 | 1.6078 | 1.6078 |
| 2025-10-28 | 1.6060 | 1.6060 |
| 2025-10-27 | 1.6055 | 1.6055 |
| 2025-10-24 | 1.6037 | 1.6037 |
| 2025-10-23 | 1.6023 | 1.6023 |
| 2025-10-22 | 1.6020 | 1.6020 |
| 2025-10-21 | 1.6025 | 1.6025 |
| 2025-10-20 | 1.6011 | 1.6011 |
| 2025-10-17 | 1.6009 | 1.6009 |
| 2025-10-16 | 1.6029 | 1.6029 |
| 2025-10-15 | 1.6038 | 1.6038 |
| 2025-10-14 | 1.6028 | 1.6028 |
| 2025-10-13 | 1.6049 | 1.6049 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6072 | 1.6072 |
| 2025-09-30 | 1.6058 | 1.6058 |
| 2025-09-29 | 1.6039 | 1.6039 |
