()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4233 | 1.4233 |
| 2026-03-26 | 1.4124 | 1.4124 |
| 2026-03-25 | 1.4339 | 1.4339 |
| 2026-03-24 | 1.4188 | 1.4188 |
| 2026-03-23 | 1.4010 | 1.4010 |
| 2026-03-20 | 1.4281 | 1.4281 |
| 2026-03-19 | 1.4335 | 1.4335 |
| 2026-03-18 | 1.4627 | 1.4627 |
| 2026-03-17 | 1.4601 | 1.4601 |
| 2026-03-16 | 1.4802 | 1.4802 |
| 2026-03-13 | 1.5030 | 1.5030 |
| 2026-03-12 | 1.5259 | 1.5259 |
| 2026-03-11 | 1.5456 | 1.5456 |
| 2026-03-10 | 1.5446 | 1.5446 |
| 2026-03-09 | 1.5298 | 1.5298 |
| 2026-03-06 | 1.5449 | 1.5449 |
| 2026-03-05 | 1.5505 | 1.5505 |
| 2026-03-04 | 1.5592 | 1.5592 |
| 2026-03-03 | 1.5731 | 1.5731 |
| 2026-03-02 | 1.6283 | 1.6283 |
| 2026-02-27 | 1.6050 | 1.6050 |
| 2026-02-26 | 1.6017 | 1.6017 |
| 2026-02-25 | 1.6108 | 1.6108 |
| 2026-02-24 | 1.5978 | 1.5978 |
| 2026-02-13 | 1.5783 | 1.5783 |
| 2026-02-12 | 1.6030 | 1.6030 |
| 2026-02-11 | 1.5810 | 1.5810 |
| 2026-02-10 | 1.5694 | 1.5694 |
| 2026-02-09 | 1.5735 | 1.5735 |
| 2026-02-06 | 1.5435 | 1.5435 |
| 2026-02-05 | 1.5407 | 1.5407 |
| 2026-02-04 | 1.5674 | 1.5674 |
| 2026-02-03 | 1.5708 | 1.5708 |
| 2026-02-02 | 1.5105 | 1.5105 |
| 2026-01-30 | 1.5736 | 1.5736 |
| 2026-01-29 | 1.6376 | 1.6376 |
| 2026-01-28 | 1.6333 | 1.6333 |
| 2026-01-27 | 1.5814 | 1.5814 |
| 2026-01-26 | 1.5734 | 1.5734 |
| 2026-01-23 | 1.5478 | 1.5478 |
| 2026-01-22 | 1.5294 | 1.5294 |
| 2026-01-21 | 1.5262 | 1.5262 |
| 2026-01-20 | 1.4812 | 1.4812 |
| 2026-01-19 | 1.4840 | 1.4840 |
| 2026-01-16 | 1.4676 | 1.4676 |
| 2026-01-15 | 1.4691 | 1.4691 |
| 2026-01-14 | 1.4491 | 1.4491 |
| 2026-01-13 | 1.4465 | 1.4465 |
| 2026-01-12 | 1.4502 | 1.4502 |
| 2026-01-09 | 1.4290 | 1.4290 |
| 2026-01-08 | 1.4036 | 1.4036 |
| 2026-01-07 | 1.4096 | 1.4096 |
| 2026-01-06 | 1.4131 | 1.4131 |
| 2026-01-05 | 1.3851 | 1.3851 |
| 2025-12-31 | 1.3506 | 1.3506 |
| 2025-12-30 | 1.3496 | 1.3496 |
| 2025-12-29 | 1.3517 | 1.3517 |
| 2025-12-26 | 1.3671 | 1.3671 |
| 2025-12-25 | 1.3579 | 1.3579 |
| 2025-12-24 | 1.3647 | 1.3647 |
| 2025-12-23 | 1.3628 | 1.3628 |
| 2025-12-22 | 1.3563 | 1.3563 |
| 2025-12-19 | 1.3369 | 1.3369 |
| 2025-12-18 | 1.3345 | 1.3345 |
| 2025-12-17 | 1.3337 | 1.3337 |
| 2025-12-16 | 1.3118 | 1.3118 |
| 2025-12-15 | 1.3380 | 1.3380 |
| 2025-12-12 | 1.3404 | 1.3404 |
| 2025-12-11 | 1.3257 | 1.3257 |
| 2025-12-10 | 1.3302 | 1.3302 |
| 2025-12-09 | 1.3225 | 1.3225 |
| 2025-12-08 | 1.3376 | 1.3376 |
| 2025-12-05 | 1.3364 | 1.3364 |
| 2025-12-04 | 1.3207 | 1.3207 |
| 2025-12-03 | 1.3245 | 1.3245 |
| 2025-12-02 | 1.3320 | 1.3320 |
| 2025-12-01 | 1.3405 | 1.3405 |
| 2025-11-28 | 1.3323 | 1.3323 |
| 2025-11-27 | 1.3223 | 1.3223 |
| 2025-11-26 | 1.3296 | 1.3296 |
| 2025-11-25 | 1.3383 | 1.3383 |
| 2025-11-24 | 1.3326 | 1.3326 |
| 2025-11-21 | 1.3316 | 1.3316 |
| 2025-11-20 | 1.3504 | 1.3504 |
| 2025-11-19 | 1.3603 | 1.3603 |
| 2025-11-18 | 1.3503 | 1.3503 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3695 | 1.3695 |
| 2025-11-13 | 1.3860 | 1.3860 |
| 2025-11-12 | 1.3644 | 1.3644 |
| 2025-11-11 | 1.3675 | 1.3675 |
| 2025-11-10 | 1.3780 | 1.3780 |
| 2025-11-07 | 1.3825 | 1.3825 |
| 2025-11-06 | 1.3833 | 1.3833 |
| 2025-11-05 | 1.3673 | 1.3673 |
| 2025-11-04 | 1.3559 | 1.3559 |
| 2025-11-03 | 1.3704 | 1.3704 |
| 2025-10-31 | 1.3721 | 1.3721 |
| 2025-10-30 | 1.3911 | 1.3911 |
| 2025-10-29 | 1.4127 | 1.4127 |
| 2025-10-28 | 1.3851 | 1.3851 |
| 2025-10-27 | 1.3904 | 1.3904 |
| 2025-10-24 | 1.3732 | 1.3732 |
| 2025-10-23 | 1.3611 | 1.3611 |
| 2025-10-22 | 1.3570 | 1.3570 |
| 2025-10-21 | 1.3694 | 1.3694 |
| 2025-10-20 | 1.3529 | 1.3529 |
| 2025-10-17 | 1.3645 | 1.3645 |
| 2025-10-16 | 1.3860 | 1.3860 |
| 2025-10-15 | 1.4002 | 1.4002 |
| 2025-10-14 | 1.3894 | 1.3894 |
| 2025-10-13 | 1.4162 | 1.4162 |
| 2025-10-10 | 1.4096 | 1.4096 |
| 2025-10-09 | 1.4397 | 1.4397 |
