()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5743 | 1.6743 |
| 2026-03-03 | 1.5898 | 1.6898 |
| 2026-03-02 | 1.6143 | 1.7143 |
| 2026-02-27 | 1.6095 | 1.7095 |
| 2026-02-26 | 1.6098 | 1.7098 |
| 2026-02-25 | 1.6120 | 1.7120 |
| 2026-02-24 | 1.6007 | 1.7007 |
| 2026-02-13 | 1.5861 | 1.6861 |
| 2026-02-12 | 1.6057 | 1.7057 |
| 2026-02-11 | 1.6030 | 1.7030 |
| 2026-02-10 | 1.6031 | 1.7031 |
| 2026-02-09 | 1.6018 | 1.7018 |
| 2026-02-06 | 1.5790 | 1.6790 |
| 2026-02-05 | 1.5847 | 1.6847 |
| 2026-02-04 | 1.5957 | 1.6957 |
| 2026-02-03 | 1.5813 | 1.6813 |
| 2026-02-02 | 1.5602 | 1.6602 |
| 2026-01-30 | 1.5963 | 1.6963 |
| 2026-01-29 | 1.6149 | 1.7149 |
| 2026-01-28 | 1.6069 | 1.7069 |
| 2026-01-27 | 1.6011 | 1.7011 |
| 2026-01-26 | 1.6018 | 1.7018 |
| 2026-01-23 | 1.5999 | 1.6999 |
| 2026-01-22 | 1.6011 | 1.7011 |
| 2026-01-21 | 1.6019 | 1.7019 |
| 2026-01-20 | 1.5990 | 1.6990 |
| 2026-01-19 | 1.6013 | 1.7013 |
| 2026-01-16 | 1.5993 | 1.6993 |
| 2026-01-15 | 1.6031 | 1.7031 |
| 2026-01-14 | 1.6006 | 1.7006 |
| 2026-01-13 | 1.6048 | 1.7048 |
| 2026-01-12 | 1.6143 | 1.7143 |
| 2026-01-09 | 1.6043 | 1.7043 |
| 2026-01-08 | 1.5967 | 1.6967 |
| 2026-01-07 | 1.6084 | 1.7084 |
| 2026-01-06 | 1.6095 | 1.7095 |
| 2026-01-05 | 1.5851 | 1.6851 |
| 2025-12-31 | 1.5584 | 1.6584 |
| 2025-12-30 | 1.5647 | 1.6647 |
| 2025-12-29 | 1.5626 | 1.6626 |
| 2025-12-26 | 1.5681 | 1.6681 |
| 2025-12-25 | 1.5638 | 1.6638 |
| 2025-12-24 | 1.5606 | 1.6606 |
| 2025-12-23 | 1.5551 | 1.6551 |
| 2025-12-22 | 1.5519 | 1.6519 |
| 2025-12-19 | 1.5385 | 1.6385 |
| 2025-12-18 | 1.5329 | 1.6329 |
| 2025-12-17 | 1.5398 | 1.6398 |
| 2025-12-16 | 1.5160 | 1.6160 |
| 2025-12-15 | 1.5309 | 1.6309 |
| 2025-12-12 | 1.5398 | 1.6398 |
| 2025-12-11 | 1.5297 | 1.6297 |
| 2025-12-10 | 1.5406 | 1.6406 |
| 2025-12-09 | 1.5428 | 1.6428 |
| 2025-12-08 | 1.5487 | 1.6487 |
| 2025-12-05 | 1.5388 | 1.6388 |
| 2025-12-04 | 1.5266 | 1.6266 |
| 2025-12-03 | 1.5236 | 1.6236 |
| 2025-12-02 | 1.5309 | 1.6309 |
| 2025-12-01 | 1.5382 | 1.6382 |
| 2025-11-28 | 1.5236 | 1.6236 |
| 2025-11-27 | 1.5195 | 1.6195 |
| 2025-11-26 | 1.5193 | 1.6193 |
| 2025-11-25 | 1.5127 | 1.6127 |
| 2025-11-24 | 1.4997 | 1.5997 |
| 2025-11-21 | 1.5026 | 1.6026 |
| 2025-11-20 | 1.5371 | 1.6371 |
| 2025-11-19 | 1.5450 | 1.6450 |
| 2025-11-18 | 1.5405 | 1.6405 |
| 2025-11-17 | 1.5513 | 1.6513 |
| 2025-11-14 | 1.5603 | 1.6603 |
| 2025-11-13 | 1.5820 | 1.6820 |
| 2025-11-12 | 1.5656 | 1.6656 |
| 2025-11-11 | 1.5691 | 1.6691 |
| 2025-11-10 | 1.5812 | 1.6812 |
| 2025-11-07 | 1.5742 | 1.6742 |
| 2025-11-06 | 1.5779 | 1.6779 |
| 2025-11-05 | 1.5599 | 1.6599 |
| 2025-11-04 | 1.5568 | 1.6568 |
| 2025-11-03 | 1.5685 | 1.6685 |
| 2025-10-31 | 1.5636 | 1.6636 |
| 2025-10-30 | 1.5846 | 1.6846 |
| 2025-10-29 | 1.5968 | 1.6968 |
| 2025-10-28 | 1.5778 | 1.6778 |
| 2025-10-27 | 1.5857 | 1.6857 |
| 2025-10-24 | 1.5669 | 1.6669 |
| 2025-10-23 | 1.5503 | 1.6503 |
| 2025-10-22 | 1.5462 | 1.6462 |
| 2025-10-21 | 1.5511 | 1.6511 |
| 2025-10-20 | 1.5286 | 1.6286 |
| 2025-10-17 | 1.5216 | 1.6216 |
| 2025-10-16 | 1.5544 | 1.6544 |
| 2025-10-15 | 1.5519 | 1.6519 |
| 2025-10-14 | 1.5304 | 1.6304 |
| 2025-10-13 | 1.5468 | 1.6468 |
| 2025-10-10 | 1.5543 | 1.6543 |
| 2025-10-09 | 1.5823 | 1.6823 |
| 2025-09-30 | 1.5609 | 1.6609 |
| 2025-09-29 | 1.5554 | 1.6554 |
| 2025-09-26 | 1.5345 | 1.6345 |
| 2025-09-25 | 1.5486 | 1.6486 |
| 2025-09-24 | 1.5397 | 1.6397 |
| 2025-09-23 | 1.5243 | 1.6243 |
| 2025-09-22 | 1.5281 | 1.6281 |
| 2025-09-19 | 1.5224 | 1.6224 |
| 2025-09-18 | 1.5221 | 1.6221 |
| 2025-09-17 | 1.5411 | 1.6411 |
| 2025-09-16 | 1.5318 | 1.6318 |
| 2025-09-15 | 1.5346 | 1.6346 |
| 2025-09-12 | 1.5323 | 1.6323 |
| 2025-09-11 | 1.5383 | 1.6383 |
| 2025-09-10 | 1.5035 | 1.6035 |
| 2025-09-09 | 1.5001 | 1.6001 |
| 2025-09-08 | 1.5092 | 1.6092 |
