()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.7760 | 1.7760 |
| 2026-03-30 | 1.7850 | 1.7850 |
| 2026-03-27 | 1.7960 | 1.7960 |
| 2026-03-26 | 1.7800 | 1.7800 |
| 2026-03-25 | 1.8000 | 1.8000 |
| 2026-03-24 | 1.7840 | 1.7840 |
| 2026-03-23 | 1.7710 | 1.7710 |
| 2026-03-20 | 1.8050 | 1.8050 |
| 2026-03-19 | 1.8070 | 1.8070 |
| 2026-03-18 | 1.8330 | 1.8330 |
| 2026-03-17 | 1.8330 | 1.8330 |
| 2026-03-16 | 1.8340 | 1.8340 |
| 2026-03-13 | 1.8420 | 1.8420 |
| 2026-03-12 | 1.8450 | 1.8450 |
| 2026-03-11 | 1.8540 | 1.8540 |
| 2026-03-10 | 1.8390 | 1.8390 |
| 2026-03-09 | 1.8160 | 1.8160 |
| 2026-03-06 | 1.8310 | 1.8310 |
| 2026-03-05 | 1.8200 | 1.8200 |
| 2026-03-04 | 1.8080 | 1.8080 |
| 2026-03-03 | 1.8230 | 1.8230 |
| 2026-03-02 | 1.8260 | 1.8260 |
| 2026-02-27 | 1.8190 | 1.8190 |
| 2026-02-26 | 1.8210 | 1.8210 |
| 2026-02-25 | 1.8400 | 1.8400 |
| 2026-02-24 | 1.8360 | 1.8360 |
| 2026-02-13 | 1.8140 | 1.8140 |
| 2026-02-12 | 1.8350 | 1.8350 |
| 2026-02-11 | 1.8290 | 1.8290 |
| 2026-02-10 | 1.8230 | 1.8230 |
| 2026-02-09 | 1.8190 | 1.8190 |
| 2026-02-06 | 1.8110 | 1.8110 |
| 2026-02-05 | 1.8140 | 1.8140 |
| 2026-02-04 | 1.8170 | 1.8170 |
| 2026-02-03 | 1.7950 | 1.7950 |
| 2026-02-02 | 1.7720 | 1.7720 |
| 2026-01-30 | 1.8050 | 1.8050 |
| 2026-01-29 | 1.8200 | 1.8200 |
| 2026-01-28 | 1.8020 | 1.8020 |
| 2026-01-27 | 1.7920 | 1.7920 |
| 2026-01-26 | 1.8000 | 1.8000 |
| 2026-01-23 | 1.7840 | 1.7840 |
| 2026-01-22 | 1.7840 | 1.7840 |
| 2026-01-21 | 1.7820 | 1.7820 |
| 2026-01-20 | 1.7770 | 1.7770 |
| 2026-01-19 | 1.7700 | 1.7700 |
| 2026-01-16 | 1.7630 | 1.7630 |
| 2026-01-15 | 1.7670 | 1.7670 |
| 2026-01-14 | 1.7590 | 1.7590 |
| 2026-01-13 | 1.7570 | 1.7570 |
| 2026-01-12 | 1.7600 | 1.7600 |
| 2026-01-09 | 1.7680 | 1.7680 |
| 2026-01-08 | 1.7570 | 1.7570 |
| 2026-01-07 | 1.7680 | 1.7680 |
| 2026-01-06 | 1.7690 | 1.7690 |
| 2026-01-05 | 1.7470 | 1.7470 |
| 2025-12-31 | 1.7270 | 1.7270 |
| 2025-12-30 | 1.7290 | 1.7290 |
| 2025-12-29 | 1.7170 | 1.7170 |
| 2025-12-26 | 1.7240 | 1.7240 |
| 2025-12-25 | 1.7130 | 1.7130 |
| 2025-12-24 | 1.7140 | 1.7140 |
| 2025-12-23 | 1.7160 | 1.7160 |
| 2025-12-22 | 1.7140 | 1.7140 |
| 2025-12-19 | 1.7130 | 1.7130 |
| 2025-12-18 | 1.7070 | 1.7070 |
| 2025-12-17 | 1.7130 | 1.7130 |
| 2025-12-16 | 1.6920 | 1.6920 |
| 2025-12-15 | 1.6990 | 1.6990 |
| 2025-12-12 | 1.6990 | 1.6990 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.6980 | 1.6980 |
| 2025-12-09 | 1.6910 | 1.6910 |
| 2025-12-08 | 1.7120 | 1.7120 |
| 2025-12-05 | 1.7160 | 1.7160 |
| 2025-12-04 | 1.7030 | 1.7030 |
| 2025-12-03 | 1.6980 | 1.6980 |
| 2025-12-02 | 1.6890 | 1.6890 |
| 2025-12-01 | 1.6900 | 1.6900 |
| 2025-11-28 | 1.6790 | 1.6790 |
| 2025-11-27 | 1.6760 | 1.6760 |
| 2025-11-26 | 1.6700 | 1.6700 |
| 2025-11-25 | 1.6610 | 1.6610 |
| 2025-11-24 | 1.6530 | 1.6530 |
| 2025-11-21 | 1.6520 | 1.6520 |
| 2025-11-20 | 1.6720 | 1.6720 |
| 2025-11-19 | 1.6740 | 1.6740 |
| 2025-11-18 | 1.6640 | 1.6640 |
| 2025-11-17 | 1.6770 | 1.6770 |
| 2025-11-14 | 1.6920 | 1.6920 |
| 2025-11-13 | 1.7060 | 1.7060 |
| 2025-11-12 | 1.6900 | 1.6900 |
| 2025-11-11 | 1.6830 | 1.6830 |
| 2025-11-10 | 1.6850 | 1.6850 |
| 2025-11-07 | 1.6810 | 1.6810 |
| 2025-11-06 | 1.6790 | 1.6790 |
| 2025-11-05 | 1.6610 | 1.6610 |
| 2025-11-04 | 1.6560 | 1.6560 |
| 2025-11-03 | 1.6710 | 1.6710 |
| 2025-10-31 | 1.6730 | 1.6730 |
| 2025-10-30 | 1.6700 | 1.6700 |
| 2025-10-29 | 1.6770 | 1.6770 |
| 2025-10-28 | 1.6570 | 1.6570 |
| 2025-10-27 | 1.6620 | 1.6620 |
| 2025-10-24 | 1.6410 | 1.6410 |
| 2025-10-23 | 1.6360 | 1.6360 |
| 2025-10-22 | 1.6280 | 1.6280 |
| 2025-10-21 | 1.6310 | 1.6310 |
| 2025-10-20 | 1.6140 | 1.6140 |
| 2025-10-17 | 1.6110 | 1.6110 |
| 2025-10-16 | 1.6280 | 1.6280 |
| 2025-10-15 | 1.6420 | 1.6420 |
| 2025-10-14 | 1.6280 | 1.6280 |
| 2025-10-13 | 1.6280 | 1.6280 |
| 2025-10-10 | 1.6340 | 1.6340 |
| 2025-10-09 | 1.6460 | 1.6460 |
