()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6670 | 1.8570 |
| 2026-03-06 | 1.6830 | 1.8730 |
| 2026-03-05 | 1.6850 | 1.8750 |
| 2026-03-04 | 1.6730 | 1.8630 |
| 2026-03-03 | 1.6840 | 1.8740 |
| 2026-03-02 | 1.6990 | 1.8890 |
| 2026-02-27 | 1.6780 | 1.8680 |
| 2026-02-26 | 1.6760 | 1.8660 |
| 2026-02-25 | 1.6750 | 1.8650 |
| 2026-02-24 | 1.6670 | 1.8570 |
| 2026-02-13 | 1.6240 | 1.8140 |
| 2026-02-12 | 1.6550 | 1.8450 |
| 2026-02-11 | 1.6370 | 1.8270 |
| 2026-02-10 | 1.6120 | 1.8020 |
| 2026-02-09 | 1.5990 | 1.7890 |
| 2026-02-06 | 1.5830 | 1.7730 |
| 2026-02-05 | 1.5760 | 1.7660 |
| 2026-02-04 | 1.5850 | 1.7750 |
| 2026-02-03 | 1.5540 | 1.7440 |
| 2026-02-02 | 1.5330 | 1.7230 |
| 2026-01-30 | 1.5920 | 1.7820 |
| 2026-01-29 | 1.6020 | 1.7920 |
| 2026-01-28 | 1.5900 | 1.7800 |
| 2026-01-27 | 1.5620 | 1.7520 |
| 2026-01-26 | 1.5660 | 1.7560 |
| 2026-01-23 | 1.5510 | 1.7410 |
| 2026-01-22 | 1.5360 | 1.7260 |
| 2026-01-21 | 1.5220 | 1.7120 |
| 2026-01-20 | 1.5050 | 1.6950 |
| 2026-01-19 | 1.4950 | 1.6850 |
| 2026-01-16 | 1.4840 | 1.6740 |
| 2026-01-15 | 1.4960 | 1.6860 |
| 2026-01-14 | 1.4860 | 1.6760 |
| 2026-01-13 | 1.4820 | 1.6720 |
| 2026-01-12 | 1.4750 | 1.6650 |
| 2026-01-09 | 1.4720 | 1.6620 |
| 2026-01-08 | 1.4580 | 1.6480 |
| 2026-01-07 | 1.4610 | 1.6510 |
| 2026-01-06 | 1.4680 | 1.6580 |
| 2026-01-05 | 1.4560 | 1.6460 |
| 2025-12-31 | 1.4410 | 1.6310 |
| 2025-12-30 | 1.4360 | 1.6260 |
| 2025-12-29 | 1.4340 | 1.6240 |
| 2025-12-26 | 1.4340 | 1.6240 |
| 2025-12-25 | 1.4370 | 1.6270 |
| 2025-12-24 | 1.4360 | 1.6260 |
| 2025-12-23 | 1.4330 | 1.6230 |
| 2025-12-22 | 1.4300 | 1.6200 |
| 2025-12-19 | 1.4280 | 1.6180 |
| 2025-12-18 | 1.4160 | 1.6060 |
| 2025-12-17 | 1.4120 | 1.6020 |
| 2025-12-16 | 1.3940 | 1.5840 |
| 2025-12-15 | 1.4040 | 1.5940 |
| 2025-12-12 | 1.4000 | 1.5900 |
| 2025-12-11 | 1.3950 | 1.5850 |
| 2025-12-10 | 1.4050 | 1.5950 |
| 2025-12-09 | 1.4040 | 1.5940 |
| 2025-12-08 | 1.4190 | 1.6090 |
| 2025-12-05 | 1.4180 | 1.6080 |
| 2025-12-04 | 1.4200 | 1.6100 |
| 2025-12-03 | 1.4220 | 1.6120 |
| 2025-12-02 | 1.4200 | 1.6100 |
| 2025-12-01 | 1.4300 | 1.6200 |
| 2025-11-28 | 1.4080 | 1.5980 |
| 2025-11-27 | 1.4050 | 1.5950 |
| 2025-11-26 | 1.4000 | 1.5900 |
| 2025-11-25 | 1.4000 | 1.5900 |
| 2025-11-24 | 1.3880 | 1.5780 |
| 2025-11-21 | 1.3860 | 1.5760 |
| 2025-11-20 | 1.4250 | 1.6150 |
| 2025-11-19 | 1.4290 | 1.6190 |
| 2025-11-18 | 1.4210 | 1.6110 |
| 2025-11-17 | 1.4390 | 1.6290 |
| 2025-11-14 | 1.4470 | 1.6370 |
| 2025-11-13 | 1.4550 | 1.6450 |
| 2025-11-12 | 1.4430 | 1.6330 |
| 2025-11-11 | 1.4410 | 1.6310 |
| 2025-11-10 | 1.4480 | 1.6380 |
| 2025-11-07 | 1.4340 | 1.6240 |
| 2025-11-06 | 1.4300 | 1.6200 |
| 2025-11-05 | 1.4160 | 1.6060 |
| 2025-11-04 | 1.4040 | 1.5940 |
| 2025-11-03 | 1.4140 | 1.6040 |
| 2025-10-31 | 1.4100 | 1.6000 |
| 2025-10-30 | 1.4050 | 1.5950 |
| 2025-10-29 | 1.4070 | 1.5970 |
| 2025-10-28 | 1.4070 | 1.5970 |
| 2025-10-27 | 1.4150 | 1.6050 |
| 2025-10-24 | 1.3990 | 1.5890 |
| 2025-10-23 | 1.4050 | 1.5950 |
| 2025-10-22 | 1.4050 | 1.5950 |
| 2025-10-21 | 1.4100 | 1.6000 |
| 2025-10-20 | 1.3990 | 1.5890 |
| 2025-10-17 | 1.4000 | 1.5900 |
| 2025-10-16 | 1.4200 | 1.6100 |
| 2025-10-15 | 1.4170 | 1.6070 |
| 2025-10-14 | 1.4100 | 1.6000 |
| 2025-10-13 | 1.3990 | 1.5890 |
| 2025-10-10 | 1.3990 | 1.5890 |
| 2025-10-09 | 1.3950 | 1.5850 |
| 2025-09-30 | 1.3890 | 1.5790 |
| 2025-09-29 | 1.3920 | 1.5820 |
| 2025-09-26 | 1.3840 | 1.5740 |
| 2025-09-25 | 1.3870 | 1.5770 |
| 2025-09-24 | 1.3980 | 1.5880 |
| 2025-09-23 | 1.3760 | 1.5660 |
| 2025-09-22 | 1.3650 | 1.5550 |
| 2025-09-19 | 1.3650 | 1.5550 |
| 2025-09-18 | 1.3610 | 1.5510 |
| 2025-09-17 | 1.3770 | 1.5670 |
| 2025-09-16 | 1.3740 | 1.5640 |
| 2025-09-15 | 1.3770 | 1.5670 |
| 2025-09-12 | 1.3750 | 1.5650 |
