()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4495 | 1.5124 |
| 2026-03-26 | 1.4314 | 1.4943 |
| 2026-03-25 | 1.4512 | 1.5141 |
| 2026-03-24 | 1.4214 | 1.4843 |
| 2026-03-23 | 1.3963 | 1.4592 |
| 2026-03-20 | 1.4575 | 1.5204 |
| 2026-03-19 | 1.4813 | 1.5442 |
| 2026-03-18 | 1.5224 | 1.5853 |
| 2026-03-17 | 1.5087 | 1.5716 |
| 2026-03-16 | 1.5361 | 1.5990 |
| 2026-03-13 | 1.5513 | 1.6142 |
| 2026-03-12 | 1.5723 | 1.6352 |
| 2026-03-11 | 1.5768 | 1.6397 |
| 2026-03-10 | 1.5766 | 1.6395 |
| 2026-03-09 | 1.5542 | 1.6171 |
| 2026-03-06 | 1.5656 | 1.6285 |
| 2026-03-05 | 1.5605 | 1.6234 |
| 2026-03-04 | 1.5483 | 1.6112 |
| 2026-03-03 | 1.5592 | 1.6221 |
| 2026-03-02 | 1.6248 | 1.6877 |
| 2026-02-27 | 1.6290 | 1.6919 |
| 2026-02-26 | 1.6113 | 1.6742 |
| 2026-02-25 | 1.6096 | 1.6725 |
| 2026-02-24 | 1.5790 | 1.6419 |
| 2026-02-13 | 1.5645 | 1.6274 |
| 2026-02-12 | 1.5809 | 1.6438 |
| 2026-02-11 | 1.5726 | 1.6355 |
| 2026-02-10 | 1.5620 | 1.6249 |
| 2026-02-09 | 1.5648 | 1.6277 |
| 2026-02-06 | 1.5373 | 1.6002 |
| 2026-02-05 | 1.5380 | 1.6009 |
| 2026-02-04 | 1.5605 | 1.6234 |
| 2026-02-03 | 1.5546 | 1.6175 |
| 2026-02-02 | 1.5133 | 1.5762 |
| 2026-01-30 | 1.5717 | 1.6346 |
| 2026-01-29 | 1.5955 | 1.6584 |
| 2026-01-28 | 1.6085 | 1.6714 |
| 2026-01-27 | 1.5947 | 1.6576 |
| 2026-01-26 | 1.5879 | 1.6508 |
| 2026-01-23 | 1.5979 | 1.6608 |
| 2026-01-22 | 1.5685 | 1.6314 |
| 2026-01-21 | 1.5650 | 1.6279 |
| 2026-01-20 | 1.5444 | 1.6073 |
| 2026-01-19 | 1.5509 | 1.6138 |
| 2026-01-16 | 1.5394 | 1.6023 |
| 2026-01-15 | 1.5351 | 1.5980 |
| 2026-01-14 | 1.5314 | 1.5943 |
| 2026-01-13 | 1.5246 | 1.5875 |
| 2026-01-12 | 1.5411 | 1.6040 |
| 2026-01-09 | 1.5129 | 1.5758 |
| 2026-01-08 | 1.4884 | 1.5513 |
| 2026-01-07 | 1.4864 | 1.5493 |
| 2026-01-06 | 1.4827 | 1.5456 |
| 2026-01-05 | 1.4512 | 1.5141 |
| 2025-12-31 | 1.4229 | 1.4858 |
| 2025-12-30 | 1.4212 | 1.4841 |
| 2025-12-29 | 1.4162 | 1.4791 |
| 2025-12-26 | 1.4275 | 1.4904 |
| 2025-12-25 | 1.4195 | 1.4824 |
| 2025-12-24 | 1.4120 | 1.4749 |
| 2025-12-23 | 1.3978 | 1.4607 |
| 2025-12-22 | 1.3982 | 1.4611 |
| 2025-12-19 | 1.3859 | 1.4488 |
| 2025-12-18 | 1.3667 | 1.4296 |
| 2025-12-17 | 1.3715 | 1.4344 |
| 2025-12-16 | 1.3485 | 1.4114 |
| 2025-12-15 | 1.3652 | 1.4281 |
| 2025-12-12 | 1.3724 | 1.4353 |
| 2025-12-11 | 1.3583 | 1.4212 |
| 2025-12-10 | 1.3745 | 1.4374 |
| 2025-12-09 | 1.3667 | 1.4296 |
| 2025-12-08 | 1.3767 | 1.4396 |
| 2025-12-05 | 1.3623 | 1.4252 |
| 2025-12-04 | 1.3426 | 1.4055 |
| 2025-12-03 | 1.3411 | 1.4040 |
| 2025-12-02 | 1.3460 | 1.4089 |
| 2025-12-01 | 1.3533 | 1.4162 |
| 2025-11-28 | 1.3400 | 1.4029 |
| 2025-11-27 | 1.3265 | 1.3894 |
| 2025-11-26 | 1.3287 | 1.3916 |
| 2025-11-25 | 1.3274 | 1.3903 |
| 2025-11-24 | 1.3121 | 1.3750 |
| 2025-11-21 | 1.3002 | 1.3631 |
| 2025-11-20 | 1.3401 | 1.4030 |
| 2025-11-19 | 1.3490 | 1.4119 |
| 2025-11-18 | 1.3547 | 1.4176 |
| 2025-11-17 | 1.3668 | 1.4297 |
| 2025-11-14 | 1.3726 | 1.4355 |
| 2025-11-13 | 1.3853 | 1.4482 |
| 2025-11-12 | 1.3698 | 1.4327 |
| 2025-11-11 | 1.3776 | 1.4405 |
| 2025-11-10 | 1.3845 | 1.4474 |
| 2025-11-07 | 1.3797 | 1.4426 |
| 2025-11-06 | 1.3850 | 1.4479 |
| 2025-11-05 | 1.3671 | 1.4300 |
| 2025-11-04 | 1.3639 | 1.4268 |
| 2025-11-03 | 1.3839 | 1.4468 |
| 2025-10-31 | 1.3861 | 1.4490 |
| 2025-10-30 | 1.3870 | 1.4499 |
| 2025-10-29 | 1.4039 | 1.4668 |
| 2025-10-28 | 1.3878 | 1.4507 |
| 2025-10-27 | 1.3946 | 1.4575 |
| 2025-10-24 | 1.3757 | 1.4386 |
| 2025-10-23 | 1.3623 | 1.4252 |
| 2025-10-22 | 1.3592 | 1.4221 |
| 2025-10-21 | 1.3646 | 1.4275 |
| 2025-10-20 | 1.3410 | 1.4039 |
| 2025-10-17 | 1.3344 | 1.3973 |
| 2025-10-16 | 1.3686 | 1.4315 |
| 2025-10-15 | 1.3850 | 1.4479 |
| 2025-10-14 | 1.3680 | 1.4309 |
| 2025-10-13 | 1.3953 | 1.4582 |
| 2025-10-10 | 1.3978 | 1.4607 |
| 2025-10-09 | 1.4205 | 1.4834 |
| 2025-09-30 | 1.3925 | 1.4554 |
