()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.7699 | 1.8289 |
| 2026-03-27 | 1.7752 | 1.8342 |
| 2026-03-26 | 1.7654 | 1.8244 |
| 2026-03-25 | 1.7807 | 1.8397 |
| 2026-03-24 | 1.7656 | 1.8246 |
| 2026-03-23 | 1.7420 | 1.8010 |
| 2026-03-20 | 1.7610 | 1.8200 |
| 2026-03-19 | 1.7691 | 1.8281 |
| 2026-03-18 | 1.7885 | 1.8475 |
| 2026-03-17 | 1.7829 | 1.8419 |
| 2026-03-16 | 1.7945 | 1.8535 |
| 2026-03-13 | 1.7938 | 1.8528 |
| 2026-03-12 | 1.7983 | 1.8573 |
| 2026-03-11 | 1.8029 | 1.8619 |
| 2026-03-10 | 1.8003 | 1.8593 |
| 2026-03-09 | 1.7911 | 1.8501 |
| 2026-03-06 | 1.7970 | 1.8560 |
| 2026-03-05 | 1.7935 | 1.8525 |
| 2026-03-04 | 1.7947 | 1.8537 |
| 2026-03-03 | 1.7986 | 1.8576 |
| 2026-03-02 | 1.8133 | 1.8723 |
| 2026-02-27 | 1.8206 | 1.8796 |
| 2026-02-26 | 1.8202 | 1.8792 |
| 2026-02-25 | 1.8253 | 1.8843 |
| 2026-02-24 | 1.8231 | 1.8821 |
| 2026-02-13 | 1.8207 | 1.8797 |
| 2026-02-12 | 1.8252 | 1.8842 |
| 2026-02-11 | 1.8261 | 1.8851 |
| 2026-02-10 | 1.8277 | 1.8867 |
| 2026-02-09 | 1.8301 | 1.8891 |
| 2026-02-06 | 1.8202 | 1.8792 |
| 2026-02-05 | 1.8186 | 1.8776 |
| 2026-02-04 | 1.8197 | 1.8787 |
| 2026-02-03 | 1.8141 | 1.8731 |
| 2026-02-02 | 1.7967 | 1.8557 |
| 2026-01-30 | 1.8139 | 1.8729 |
| 2026-01-29 | 1.8252 | 1.8842 |
| 2026-01-28 | 1.8237 | 1.8827 |
| 2026-01-27 | 1.8220 | 1.8810 |
| 2026-01-26 | 1.8225 | 1.8815 |
| 2026-01-23 | 1.8322 | 1.8912 |
| 2026-01-22 | 1.8228 | 1.8818 |
| 2026-01-21 | 1.8171 | 1.8761 |
| 2026-01-20 | 1.8113 | 1.8703 |
| 2026-01-19 | 1.8118 | 1.8708 |
| 2026-01-16 | 1.8038 | 1.8628 |
| 2026-01-15 | 1.8035 | 1.8625 |
| 2026-01-14 | 1.8022 | 1.8612 |
| 2026-01-13 | 1.8003 | 1.8593 |
| 2026-01-12 | 1.8109 | 1.8699 |
| 2026-01-09 | 1.7929 | 1.8519 |
| 2026-01-08 | 1.7805 | 1.8395 |
| 2026-01-07 | 1.7733 | 1.8323 |
| 2026-01-06 | 1.7720 | 1.8310 |
| 2026-01-05 | 1.7601 | 1.8191 |
| 2025-12-31 | 1.7439 | 1.8029 |
| 2025-12-30 | 1.7419 | 1.8009 |
| 2025-12-29 | 1.7412 | 1.8002 |
| 2025-12-26 | 1.7454 | 1.8044 |
| 2025-12-25 | 1.7470 | 1.8060 |
| 2025-12-24 | 1.7386 | 1.7976 |
| 2025-12-23 | 1.7336 | 1.7926 |
| 2025-12-22 | 1.7359 | 1.7949 |
| 2025-12-19 | 1.7292 | 1.7882 |
| 2025-12-18 | 1.7196 | 1.7786 |
| 2025-12-17 | 1.7199 | 1.7789 |
| 2025-12-16 | 1.7077 | 1.7667 |
| 2025-12-15 | 1.7142 | 1.7732 |
| 2025-12-12 | 1.7137 | 1.7727 |
| 2025-12-11 | 1.7091 | 1.7681 |
| 2025-12-10 | 1.7151 | 1.7741 |
| 2025-12-09 | 1.7120 | 1.7710 |
| 2025-12-08 | 1.7236 | 1.7826 |
| 2025-12-05 | 1.7203 | 1.7793 |
| 2025-12-04 | 1.7123 | 1.7713 |
| 2025-12-03 | 1.7188 | 1.7778 |
| 2025-12-02 | 1.7237 | 1.7827 |
| 2025-12-01 | 1.7310 | 1.7900 |
| 2025-11-28 | 1.7246 | 1.7836 |
| 2025-11-27 | 1.7137 | 1.7727 |
| 2025-11-26 | 1.7195 | 1.7785 |
| 2025-11-25 | 1.7292 | 1.7882 |
| 2025-11-24 | 1.7218 | 1.7808 |
| 2025-11-21 | 1.7172 | 1.7762 |
| 2025-11-20 | 1.7321 | 1.7911 |
| 2025-11-19 | 1.7344 | 1.7934 |
| 2025-11-18 | 1.7372 | 1.7962 |
| 2025-11-17 | 1.7421 | 1.8011 |
| 2025-11-14 | 1.7468 | 1.8058 |
| 2025-11-13 | 1.7576 | 1.8166 |
| 2025-11-12 | 1.7443 | 1.8033 |
| 2025-11-11 | 1.7479 | 1.8069 |
| 2025-11-10 | 1.7504 | 1.8094 |
| 2025-11-07 | 1.7399 | 1.7989 |
| 2025-11-06 | 1.7419 | 1.8009 |
| 2025-11-05 | 1.7382 | 1.7972 |
| 2025-11-04 | 1.7263 | 1.7853 |
| 2025-11-03 | 1.7410 | 1.8000 |
| 2025-10-31 | 1.7340 | 1.7930 |
| 2025-10-30 | 1.7326 | 1.7916 |
| 2025-10-29 | 1.7432 | 1.8022 |
| 2025-10-28 | 1.7222 | 1.7812 |
| 2025-10-27 | 1.7245 | 1.7835 |
| 2025-10-24 | 1.7139 | 1.7729 |
| 2025-10-23 | 1.7013 | 1.7603 |
| 2025-10-22 | 1.7002 | 1.7592 |
| 2025-10-21 | 1.7049 | 1.7639 |
| 2025-10-20 | 1.6878 | 1.7468 |
| 2025-10-17 | 1.6892 | 1.7482 |
| 2025-10-16 | 1.7089 | 1.7679 |
| 2025-10-15 | 1.7230 | 1.7820 |
| 2025-10-14 | 1.7136 | 1.7726 |
| 2025-10-13 | 1.7332 | 1.7922 |
| 2025-10-10 | 1.7452 | 1.8042 |
| 2025-10-09 | 1.7544 | 1.8134 |
