()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4419 | 1.5027 |
| 2026-03-05 | 1.4405 | 1.5013 |
| 2026-03-04 | 1.4405 | 1.5013 |
| 2026-03-03 | 1.4401 | 1.5009 |
| 2026-03-02 | 1.4435 | 1.5043 |
| 2026-02-27 | 1.4434 | 1.5042 |
| 2026-02-26 | 1.4430 | 1.5038 |
| 2026-02-25 | 1.4462 | 1.5070 |
| 2026-02-24 | 1.4464 | 1.5072 |
| 2026-02-13 | 1.4446 | 1.5054 |
| 2026-02-12 | 1.4451 | 1.5059 |
| 2026-02-11 | 1.4448 | 1.5056 |
| 2026-02-10 | 1.4438 | 1.5046 |
| 2026-02-09 | 1.4440 | 1.5048 |
| 2026-02-06 | 1.4404 | 1.5012 |
| 2026-02-05 | 1.4383 | 1.4991 |
| 2026-02-04 | 1.4394 | 1.5002 |
| 2026-02-03 | 1.4386 | 1.4994 |
| 2026-02-02 | 1.4344 | 1.4952 |
| 2026-01-30 | 1.4382 | 1.4990 |
| 2026-01-29 | 1.4410 | 1.5018 |
| 2026-01-28 | 1.4417 | 1.5025 |
| 2026-01-27 | 1.4400 | 1.5008 |
| 2026-01-26 | 1.4405 | 1.5013 |
| 2026-01-23 | 1.4438 | 1.5046 |
| 2026-01-22 | 1.4392 | 1.5000 |
| 2026-01-21 | 1.4367 | 1.4975 |
| 2026-01-20 | 1.4347 | 1.4955 |
| 2026-01-19 | 1.4356 | 1.4964 |
| 2026-01-16 | 1.4343 | 1.4951 |
| 2026-01-15 | 1.4326 | 1.4934 |
| 2026-01-14 | 1.4313 | 1.4921 |
| 2026-01-13 | 1.4314 | 1.4922 |
| 2026-01-12 | 1.4340 | 1.4948 |
| 2026-01-09 | 1.4309 | 1.4917 |
| 2026-01-08 | 1.4290 | 1.4898 |
| 2026-01-07 | 1.4274 | 1.4882 |
| 2026-01-06 | 1.4275 | 1.4883 |
| 2026-01-05 | 1.4243 | 1.4851 |
| 2025-12-31 | 1.4201 | 1.4809 |
| 2025-12-30 | 1.4197 | 1.4805 |
| 2025-12-29 | 1.4190 | 1.4798 |
| 2025-12-26 | 1.4203 | 1.4811 |
| 2025-12-25 | 1.4207 | 1.4815 |
| 2025-12-24 | 1.4188 | 1.4796 |
| 2025-12-23 | 1.4172 | 1.4780 |
| 2025-12-22 | 1.4178 | 1.4786 |
| 2025-12-19 | 1.4163 | 1.4771 |
| 2025-12-18 | 1.4149 | 1.4757 |
| 2025-12-17 | 1.4136 | 1.4744 |
| 2025-12-16 | 1.4102 | 1.4710 |
| 2025-12-15 | 1.4125 | 1.4733 |
| 2025-12-12 | 1.4137 | 1.4745 |
| 2025-12-11 | 1.4130 | 1.4738 |
| 2025-12-10 | 1.4144 | 1.4752 |
| 2025-12-09 | 1.4130 | 1.4738 |
| 2025-12-08 | 1.4147 | 1.4755 |
| 2025-12-05 | 1.4136 | 1.4744 |
| 2025-12-04 | 1.4104 | 1.4712 |
| 2025-12-03 | 1.4120 | 1.4728 |
| 2025-12-02 | 1.4128 | 1.4736 |
| 2025-12-01 | 1.4145 | 1.4753 |
| 2025-11-28 | 1.4135 | 1.4743 |
| 2025-11-27 | 1.4109 | 1.4717 |
| 2025-11-26 | 1.4129 | 1.4737 |
| 2025-11-25 | 1.4166 | 1.4774 |
| 2025-11-24 | 1.4166 | 1.4774 |
| 2025-11-21 | 1.4162 | 1.4770 |
| 2025-11-20 | 1.4189 | 1.4797 |
| 2025-11-19 | 1.4194 | 1.4802 |
| 2025-11-18 | 1.4189 | 1.4797 |
| 2025-11-17 | 1.4200 | 1.4808 |
| 2025-11-14 | 1.4211 | 1.4819 |
| 2025-11-13 | 1.4224 | 1.4832 |
| 2025-11-12 | 1.4199 | 1.4807 |
| 2025-11-11 | 1.4208 | 1.4816 |
| 2025-11-10 | 1.4212 | 1.4820 |
| 2025-11-07 | 1.4189 | 1.4797 |
| 2025-11-06 | 1.4186 | 1.4794 |
| 2025-11-05 | 1.4178 | 1.4786 |
| 2025-11-04 | 1.4157 | 1.4765 |
| 2025-11-03 | 1.4171 | 1.4779 |
| 2025-10-31 | 1.4154 | 1.4762 |
| 2025-10-30 | 1.4141 | 1.4749 |
| 2025-10-29 | 1.4168 | 1.4776 |
| 2025-10-28 | 1.4135 | 1.4743 |
| 2025-10-27 | 1.4133 | 1.4741 |
| 2025-10-24 | 1.4104 | 1.4712 |
| 2025-10-23 | 1.4091 | 1.4699 |
| 2025-10-22 | 1.4080 | 1.4688 |
| 2025-10-21 | 1.4094 | 1.4702 |
| 2025-10-20 | 1.4065 | 1.4673 |
| 2025-10-17 | 1.4062 | 1.4670 |
| 2025-10-16 | 1.4088 | 1.4696 |
| 2025-10-15 | 1.4100 | 1.4708 |
| 2025-10-14 | 1.4086 | 1.4694 |
| 2025-10-13 | 1.4091 | 1.4699 |
| 2025-10-10 | 1.4113 | 1.4721 |
| 2025-10-09 | 1.4109 | 1.4717 |
| 2025-09-30 | 1.4089 | 1.4697 |
| 2025-09-29 | 1.4066 | 1.4674 |
| 2025-09-26 | 1.4038 | 1.4646 |
| 2025-09-25 | 1.4038 | 1.4646 |
| 2025-09-24 | 1.4028 | 1.4636 |
| 2025-09-23 | 1.3995 | 1.4603 |
| 2025-09-22 | 1.4011 | 1.4619 |
| 2025-09-19 | 1.4029 | 1.4637 |
| 2025-09-18 | 1.4049 | 1.4657 |
| 2025-09-17 | 1.4072 | 1.4680 |
| 2025-09-16 | 1.4050 | 1.4658 |
| 2025-09-15 | 1.4057 | 1.4665 |
| 2025-09-12 | 1.4083 | 1.4691 |
| 2025-09-11 | 1.4077 | 1.4685 |
| 2025-09-10 | 1.4039 | 1.4647 |
| 2025-09-09 | 1.4069 | 1.4677 |
