()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.9891 | 2.0491 |
| 2026-03-17 | 1.9744 | 2.0344 |
| 2026-03-16 | 2.0016 | 2.0616 |
| 2026-03-13 | 2.0053 | 2.0653 |
| 2026-03-12 | 2.0146 | 2.0746 |
| 2026-03-11 | 2.0263 | 2.0863 |
| 2026-03-10 | 2.0301 | 2.0901 |
| 2026-03-09 | 2.0033 | 2.0633 |
| 2026-03-06 | 2.0193 | 2.0793 |
| 2026-03-05 | 1.9957 | 2.0557 |
| 2026-03-04 | 1.9715 | 2.0315 |
| 2026-03-03 | 1.9835 | 2.0435 |
| 2026-03-02 | 2.0360 | 2.0960 |
| 2026-02-27 | 2.0679 | 2.1279 |
| 2026-02-26 | 2.0605 | 2.1205 |
| 2026-02-25 | 2.0621 | 2.1221 |
| 2026-02-24 | 2.0474 | 2.1074 |
| 2026-02-13 | 2.0206 | 2.0806 |
| 2026-02-12 | 2.0327 | 2.0927 |
| 2026-02-11 | 2.0383 | 2.0983 |
| 2026-02-10 | 2.0369 | 2.0969 |
| 2026-02-09 | 2.0360 | 2.0960 |
| 2026-02-06 | 2.0079 | 2.0679 |
| 2026-02-05 | 2.0029 | 2.0629 |
| 2026-02-04 | 2.0155 | 2.0755 |
| 2026-02-03 | 2.0021 | 2.0621 |
| 2026-02-02 | 1.9681 | 2.0281 |
| 2026-01-30 | 2.0216 | 2.0816 |
| 2026-01-29 | 2.0251 | 2.0851 |
| 2026-01-28 | 2.0350 | 2.0950 |
| 2026-01-27 | 2.0327 | 2.0927 |
| 2026-01-26 | 2.0330 | 2.0930 |
| 2026-01-23 | 2.0360 | 2.0960 |
| 2026-01-22 | 2.0162 | 2.0762 |
| 2026-01-21 | 2.0066 | 2.0666 |
| 2026-01-20 | 1.9876 | 2.0476 |
| 2026-01-19 | 1.9845 | 2.0445 |
| 2026-01-16 | 1.9642 | 2.0242 |
| 2026-01-15 | 1.9656 | 2.0256 |
| 2026-01-14 | 1.9544 | 2.0144 |
| 2026-01-13 | 1.9448 | 2.0048 |
| 2026-01-12 | 1.9520 | 2.0120 |
| 2026-01-09 | 1.9302 | 1.9902 |
| 2026-01-08 | 1.9120 | 1.9720 |
| 2026-01-07 | 1.9075 | 1.9675 |
| 2026-01-06 | 1.9103 | 1.9703 |
| 2026-01-05 | 1.8859 | 1.9459 |
| 2025-12-31 | 1.8563 | 1.9163 |
| 2025-12-30 | 1.8561 | 1.9161 |
| 2025-12-29 | 1.8573 | 1.9173 |
| 2025-12-26 | 1.8652 | 1.9252 |
| 2025-12-25 | 1.8661 | 1.9261 |
| 2025-12-24 | 1.8590 | 1.9190 |
| 2025-12-23 | 1.8433 | 1.9033 |
| 2025-12-22 | 1.8433 | 1.9033 |
| 2025-12-19 | 1.8343 | 1.8943 |
| 2025-12-18 | 1.8142 | 1.8742 |
| 2025-12-17 | 1.8105 | 1.8705 |
| 2025-12-16 | 1.7862 | 1.8462 |
| 2025-12-15 | 1.8082 | 1.8682 |
| 2025-12-12 | 1.8127 | 1.8727 |
| 2025-12-11 | 1.8111 | 1.8711 |
| 2025-12-10 | 1.8363 | 1.8963 |
| 2025-12-09 | 1.8370 | 1.8970 |
| 2025-12-08 | 1.8475 | 1.9075 |
| 2025-12-05 | 1.8365 | 1.8965 |
| 2025-12-04 | 1.8150 | 1.8750 |
| 2025-12-03 | 1.8218 | 1.8818 |
| 2025-12-02 | 1.8299 | 1.8899 |
| 2025-12-01 | 1.8373 | 1.8973 |
| 2025-11-28 | 1.8245 | 1.8845 |
| 2025-11-27 | 1.8060 | 1.8660 |
| 2025-11-26 | 1.8038 | 1.8638 |
| 2025-11-25 | 1.8072 | 1.8672 |
| 2025-11-24 | 1.7851 | 1.8451 |
| 2025-11-21 | 1.7650 | 1.8250 |
| 2025-11-20 | 1.8279 | 1.8879 |
| 2025-11-19 | 1.8372 | 1.8972 |
| 2025-11-18 | 1.8530 | 1.9130 |
| 2025-11-17 | 1.8666 | 1.9266 |
| 2025-11-14 | 1.8646 | 1.9246 |
| 2025-11-13 | 1.8713 | 1.9313 |
| 2025-11-12 | 1.8551 | 1.9151 |
| 2025-11-11 | 1.8571 | 1.9171 |
| 2025-11-10 | 1.8572 | 1.9172 |
| 2025-11-07 | 1.8510 | 1.9110 |
| 2025-11-06 | 1.8525 | 1.9125 |
| 2025-11-05 | 1.8347 | 1.8947 |
| 2025-11-04 | 1.8245 | 1.8845 |
| 2025-11-03 | 1.8370 | 1.8970 |
| 2025-10-31 | 1.8272 | 1.8872 |
| 2025-10-30 | 1.8262 | 1.8862 |
| 2025-10-29 | 1.8413 | 1.9013 |
| 2025-10-28 | 1.8340 | 1.8940 |
| 2025-10-27 | 1.8343 | 1.8943 |
| 2025-10-24 | 1.8211 | 1.8811 |
| 2025-10-23 | 1.8098 | 1.8698 |
| 2025-10-22 | 1.8015 | 1.8615 |
| 2025-10-21 | 1.7997 | 1.8597 |
| 2025-10-20 | 1.7631 | 1.8231 |
| 2025-10-17 | 1.7437 | 1.8037 |
| 2025-10-16 | 1.7699 | 1.8299 |
| 2025-10-15 | 1.7797 | 1.8397 |
| 2025-10-14 | 1.7557 | 1.8157 |
| 2025-10-13 | 1.7666 | 1.8266 |
| 2025-10-10 | 1.7756 | 1.8356 |
| 2025-10-09 | 1.7787 | 1.8387 |
| 2025-09-30 | 1.7618 | 1.8218 |
| 2025-09-29 | 1.7599 | 1.8199 |
| 2025-09-26 | 1.7390 | 1.7990 |
| 2025-09-25 | 1.7452 | 1.8052 |
| 2025-09-24 | 1.7529 | 1.8129 |
| 2025-09-23 | 1.7262 | 1.7862 |
| 2025-09-22 | 1.7438 | 1.8038 |
