()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7496 | 1.7496 |
| 2026-03-05 | 1.7445 | 1.7445 |
| 2026-03-04 | 1.7283 | 1.7283 |
| 2026-03-03 | 1.7452 | 1.7452 |
| 2026-03-02 | 1.7770 | 1.7770 |
| 2026-02-27 | 1.7722 | 1.7722 |
| 2026-02-26 | 1.7714 | 1.7714 |
| 2026-02-25 | 1.7725 | 1.7725 |
| 2026-02-24 | 1.7602 | 1.7602 |
| 2026-02-13 | 1.7464 | 1.7464 |
| 2026-02-12 | 1.7677 | 1.7677 |
| 2026-02-11 | 1.7649 | 1.7649 |
| 2026-02-10 | 1.7654 | 1.7654 |
| 2026-02-09 | 1.7634 | 1.7634 |
| 2026-02-06 | 1.7378 | 1.7378 |
| 2026-02-05 | 1.7446 | 1.7446 |
| 2026-02-04 | 1.7563 | 1.7563 |
| 2026-02-03 | 1.7412 | 1.7412 |
| 2026-02-02 | 1.7201 | 1.7201 |
| 2026-01-30 | 1.7588 | 1.7588 |
| 2026-01-29 | 1.7805 | 1.7805 |
| 2026-01-28 | 1.7708 | 1.7708 |
| 2026-01-27 | 1.7655 | 1.7655 |
| 2026-01-26 | 1.7667 | 1.7667 |
| 2026-01-23 | 1.7659 | 1.7659 |
| 2026-01-22 | 1.7670 | 1.7670 |
| 2026-01-21 | 1.7671 | 1.7671 |
| 2026-01-20 | 1.7641 | 1.7641 |
| 2026-01-19 | 1.7678 | 1.7678 |
| 2026-01-16 | 1.7666 | 1.7666 |
| 2026-01-15 | 1.7711 | 1.7711 |
| 2026-01-14 | 1.7702 | 1.7702 |
| 2026-01-13 | 1.7735 | 1.7735 |
| 2026-01-12 | 1.7855 | 1.7855 |
| 2026-01-09 | 1.7727 | 1.7727 |
| 2026-01-08 | 1.7626 | 1.7626 |
| 2026-01-07 | 1.7749 | 1.7749 |
| 2026-01-06 | 1.7762 | 1.7762 |
| 2026-01-05 | 1.7506 | 1.7506 |
| 2025-12-31 | 1.7220 | 1.7220 |
| 2025-12-30 | 1.7294 | 1.7294 |
| 2025-12-29 | 1.7263 | 1.7263 |
| 2025-12-26 | 1.7316 | 1.7316 |
| 2025-12-25 | 1.7271 | 1.7271 |
| 2025-12-24 | 1.7235 | 1.7235 |
| 2025-12-23 | 1.7179 | 1.7179 |
| 2025-12-22 | 1.7136 | 1.7136 |
| 2025-12-19 | 1.6980 | 1.6980 |
| 2025-12-18 | 1.6917 | 1.6917 |
| 2025-12-17 | 1.7003 | 1.7003 |
| 2025-12-16 | 1.6723 | 1.6723 |
| 2025-12-15 | 1.6902 | 1.6902 |
| 2025-12-12 | 1.7008 | 1.7008 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.7033 | 1.7033 |
| 2025-12-09 | 1.7051 | 1.7051 |
| 2025-12-08 | 1.7111 | 1.7111 |
| 2025-12-05 | 1.6984 | 1.6984 |
| 2025-12-04 | 1.6856 | 1.6856 |
| 2025-12-03 | 1.6824 | 1.6824 |
| 2025-12-02 | 1.6907 | 1.6907 |
| 2025-12-01 | 1.6998 | 1.6998 |
| 2025-11-28 | 1.6835 | 1.6835 |
| 2025-11-27 | 1.6783 | 1.6783 |
| 2025-11-26 | 1.6783 | 1.6783 |
| 2025-11-25 | 1.6700 | 1.6700 |
| 2025-11-24 | 1.6562 | 1.6562 |
| 2025-11-21 | 1.6585 | 1.6585 |
| 2025-11-20 | 1.6972 | 1.6972 |
| 2025-11-19 | 1.7056 | 1.7056 |
| 2025-11-18 | 1.7008 | 1.7008 |
| 2025-11-17 | 1.7114 | 1.7114 |
| 2025-11-14 | 1.7211 | 1.7211 |
| 2025-11-13 | 1.7462 | 1.7462 |
| 2025-11-12 | 1.7283 | 1.7283 |
| 2025-11-11 | 1.7314 | 1.7314 |
| 2025-11-10 | 1.7463 | 1.7463 |
| 2025-11-07 | 1.7397 | 1.7397 |
| 2025-11-06 | 1.7455 | 1.7455 |
| 2025-11-05 | 1.7227 | 1.7227 |
| 2025-11-04 | 1.7195 | 1.7195 |
| 2025-11-03 | 1.7329 | 1.7329 |
| 2025-10-31 | 1.7270 | 1.7270 |
| 2025-10-30 | 1.7505 | 1.7505 |
| 2025-10-29 | 1.7641 | 1.7641 |
| 2025-10-28 | 1.7430 | 1.7430 |
| 2025-10-27 | 1.7519 | 1.7519 |
| 2025-10-24 | 1.7308 | 1.7308 |
| 2025-10-23 | 1.7121 | 1.7121 |
| 2025-10-22 | 1.7075 | 1.7075 |
| 2025-10-21 | 1.7130 | 1.7130 |
| 2025-10-20 | 1.6885 | 1.6885 |
| 2025-10-17 | 1.6807 | 1.6807 |
| 2025-10-16 | 1.7172 | 1.7172 |
| 2025-10-15 | 1.7146 | 1.7146 |
| 2025-10-14 | 1.6909 | 1.6909 |
| 2025-10-13 | 1.7097 | 1.7097 |
| 2025-10-10 | 1.7181 | 1.7181 |
| 2025-10-09 | 1.7493 | 1.7493 |
| 2025-09-30 | 1.7255 | 1.7255 |
| 2025-09-29 | 1.7191 | 1.7191 |
| 2025-09-26 | 1.6963 | 1.6963 |
| 2025-09-25 | 1.7122 | 1.7122 |
| 2025-09-24 | 1.7031 | 1.7031 |
| 2025-09-23 | 1.6878 | 1.6878 |
| 2025-09-22 | 1.6909 | 1.6909 |
| 2025-09-19 | 1.6834 | 1.6834 |
| 2025-09-18 | 1.6841 | 1.6841 |
| 2025-09-17 | 1.7034 | 1.7034 |
| 2025-09-16 | 1.6936 | 1.6936 |
| 2025-09-15 | 1.6962 | 1.6962 |
| 2025-09-12 | 1.6935 | 1.6935 |
| 2025-09-11 | 1.7000 | 1.7000 |
