()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4720 | 1.4720 |
| 2026-02-27 | 1.4570 | 1.4570 |
| 2026-02-26 | 1.4550 | 1.4550 |
| 2026-02-25 | 1.4600 | 1.4600 |
| 2026-02-24 | 1.4630 | 1.4630 |
| 2026-02-13 | 1.4380 | 1.4380 |
| 2026-02-12 | 1.4500 | 1.4500 |
| 2026-02-11 | 1.4450 | 1.4450 |
| 2026-02-10 | 1.4390 | 1.4390 |
| 2026-02-09 | 1.4360 | 1.4360 |
| 2026-02-06 | 1.4280 | 1.4280 |
| 2026-02-05 | 1.4280 | 1.4280 |
| 2026-02-04 | 1.4290 | 1.4290 |
| 2026-02-03 | 1.4080 | 1.4080 |
| 2026-02-02 | 1.3900 | 1.3900 |
| 2026-01-30 | 1.4230 | 1.4230 |
| 2026-01-29 | 1.4330 | 1.4330 |
| 2026-01-28 | 1.4230 | 1.4230 |
| 2026-01-27 | 1.4180 | 1.4180 |
| 2026-01-26 | 1.4270 | 1.4270 |
| 2026-01-23 | 1.4260 | 1.4260 |
| 2026-01-22 | 1.4240 | 1.4240 |
| 2026-01-21 | 1.4150 | 1.4150 |
| 2026-01-20 | 1.4150 | 1.4150 |
| 2026-01-19 | 1.4090 | 1.4090 |
| 2026-01-16 | 1.3990 | 1.3990 |
| 2026-01-15 | 1.4090 | 1.4090 |
| 2026-01-14 | 1.4080 | 1.4080 |
| 2026-01-13 | 1.4120 | 1.4120 |
| 2026-01-12 | 1.4120 | 1.4120 |
| 2026-01-09 | 1.4100 | 1.4100 |
| 2026-01-08 | 1.3990 | 1.3990 |
| 2026-01-07 | 1.4030 | 1.4030 |
| 2026-01-06 | 1.4060 | 1.4060 |
| 2026-01-05 | 1.3950 | 1.3950 |
| 2025-12-31 | 1.3890 | 1.3890 |
| 2025-12-30 | 1.3870 | 1.3870 |
| 2025-12-29 | 1.3900 | 1.3900 |
| 2025-12-26 | 1.3980 | 1.3980 |
| 2025-12-25 | 1.3970 | 1.3970 |
| 2025-12-24 | 1.3920 | 1.3920 |
| 2025-12-23 | 1.3900 | 1.3900 |
| 2025-12-22 | 1.3880 | 1.3880 |
| 2025-12-19 | 1.3900 | 1.3900 |
| 2025-12-18 | 1.3850 | 1.3850 |
| 2025-12-17 | 1.3860 | 1.3860 |
| 2025-12-16 | 1.3780 | 1.3780 |
| 2025-12-15 | 1.3850 | 1.3850 |
| 2025-12-12 | 1.3860 | 1.3860 |
| 2025-12-11 | 1.3800 | 1.3800 |
| 2025-12-10 | 1.3850 | 1.3850 |
| 2025-12-09 | 1.3830 | 1.3830 |
| 2025-12-08 | 1.3950 | 1.3950 |
| 2025-12-05 | 1.3990 | 1.3990 |
| 2025-12-04 | 1.3950 | 1.3950 |
| 2025-12-03 | 1.3990 | 1.3990 |
| 2025-12-02 | 1.4020 | 1.4020 |
| 2025-12-01 | 1.4010 | 1.4010 |
| 2025-11-28 | 1.3930 | 1.3930 |
| 2025-11-27 | 1.3920 | 1.3920 |
| 2025-11-26 | 1.3940 | 1.3940 |
| 2025-11-25 | 1.4010 | 1.4010 |
| 2025-11-24 | 1.3990 | 1.3990 |
| 2025-11-21 | 1.3940 | 1.3940 |
| 2025-11-20 | 1.4050 | 1.4050 |
| 2025-11-19 | 1.4120 | 1.4120 |
| 2025-11-18 | 1.4080 | 1.4080 |
| 2025-11-17 | 1.4120 | 1.4120 |
| 2025-11-14 | 1.4200 | 1.4200 |
| 2025-11-13 | 1.4300 | 1.4300 |
| 2025-11-12 | 1.4210 | 1.4210 |
| 2025-11-11 | 1.4200 | 1.4200 |
| 2025-11-10 | 1.4230 | 1.4230 |
| 2025-11-07 | 1.4070 | 1.4070 |
| 2025-11-06 | 1.4070 | 1.4070 |
| 2025-11-05 | 1.3980 | 1.3980 |
| 2025-11-04 | 1.3910 | 1.3910 |
| 2025-11-03 | 1.4000 | 1.4000 |
| 2025-10-31 | 1.3920 | 1.3920 |
| 2025-10-30 | 1.4070 | 1.4070 |
| 2025-10-29 | 1.4060 | 1.4060 |
| 2025-10-28 | 1.3950 | 1.3950 |
| 2025-10-27 | 1.3990 | 1.3990 |
| 2025-10-24 | 1.3910 | 1.3910 |
| 2025-10-23 | 1.3940 | 1.3940 |
| 2025-10-22 | 1.3920 | 1.3920 |
| 2025-10-21 | 1.3940 | 1.3940 |
| 2025-10-20 | 1.3860 | 1.3860 |
| 2025-10-17 | 1.3760 | 1.3760 |
| 2025-10-16 | 1.3910 | 1.3910 |
| 2025-10-15 | 1.3890 | 1.3890 |
| 2025-10-14 | 1.3750 | 1.3750 |
| 2025-10-13 | 1.3780 | 1.3780 |
| 2025-10-10 | 1.3870 | 1.3870 |
| 2025-10-09 | 1.3910 | 1.3910 |
| 2025-09-30 | 1.3750 | 1.3750 |
| 2025-09-29 | 1.3720 | 1.3720 |
| 2025-09-26 | 1.3660 | 1.3660 |
| 2025-09-25 | 1.3670 | 1.3670 |
| 2025-09-24 | 1.3680 | 1.3680 |
| 2025-09-23 | 1.3620 | 1.3620 |
| 2025-09-22 | 1.3660 | 1.3660 |
| 2025-09-19 | 1.3710 | 1.3710 |
| 2025-09-18 | 1.3700 | 1.3700 |
| 2025-09-17 | 1.3840 | 1.3840 |
| 2025-09-16 | 1.3780 | 1.3780 |
| 2025-09-15 | 1.3820 | 1.3820 |
| 2025-09-12 | 1.3770 | 1.3770 |
| 2025-09-11 | 1.3810 | 1.3810 |
| 2025-09-10 | 1.3780 | 1.3780 |
| 2025-09-09 | 1.3790 | 1.3790 |
| 2025-09-08 | 1.3830 | 1.3830 |
| 2025-09-05 | 1.3720 | 1.3720 |
