()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.5992 | 1.8542 |
| 2026-03-17 | 1.5749 | 1.8299 |
| 2026-03-16 | 1.6103 | 1.8653 |
| 2026-03-13 | 1.6061 | 1.8611 |
| 2026-03-12 | 1.6549 | 1.9099 |
| 2026-03-11 | 1.6850 | 1.9400 |
| 2026-03-10 | 1.7097 | 1.9647 |
| 2026-03-09 | 1.6785 | 1.9335 |
| 2026-03-06 | 1.7108 | 1.9658 |
| 2026-03-05 | 1.6867 | 1.9417 |
| 2026-03-04 | 1.6776 | 1.9326 |
| 2026-03-03 | 1.6677 | 1.9227 |
| 2026-03-02 | 1.7700 | 2.0250 |
| 2026-02-27 | 1.7623 | 2.0173 |
| 2026-02-26 | 1.7588 | 2.0138 |
| 2026-02-25 | 1.7149 | 1.9699 |
| 2026-02-24 | 1.6859 | 1.9409 |
| 2026-02-13 | 1.6638 | 1.9188 |
| 2026-02-12 | 1.6624 | 1.9174 |
| 2026-02-11 | 1.6288 | 1.8838 |
| 2026-02-10 | 1.6422 | 1.8972 |
| 2026-02-09 | 1.6318 | 1.8868 |
| 2026-02-06 | 1.5975 | 1.8525 |
| 2026-02-05 | 1.6256 | 1.8806 |
| 2026-02-04 | 1.6419 | 1.8969 |
| 2026-02-03 | 1.6273 | 1.8823 |
| 2026-02-02 | 1.5667 | 1.8217 |
| 2026-01-30 | 1.6055 | 1.8605 |
| 2026-01-29 | 1.6315 | 1.8865 |
| 2026-01-28 | 1.6567 | 1.9117 |
| 2026-01-27 | 1.6698 | 1.9248 |
| 2026-01-26 | 1.6295 | 1.8845 |
| 2026-01-23 | 1.6892 | 1.9442 |
| 2026-01-22 | 1.6786 | 1.9336 |
| 2026-01-21 | 1.6425 | 1.8975 |
| 2026-01-20 | 1.6238 | 1.8788 |
| 2026-01-19 | 1.6480 | 1.9030 |
| 2026-01-16 | 1.5980 | 1.8530 |
| 2026-01-15 | 1.6067 | 1.8617 |
| 2026-01-14 | 1.6193 | 1.8743 |
| 2026-01-13 | 1.6314 | 1.8864 |
| 2026-01-12 | 1.7109 | 1.9659 |
| 2026-01-09 | 1.6584 | 1.9134 |
| 2026-01-08 | 1.6150 | 1.8700 |
| 2026-01-07 | 1.5714 | 1.8264 |
| 2026-01-06 | 1.5739 | 1.8289 |
| 2026-01-05 | 1.5411 | 1.7961 |
| 2025-12-31 | 1.5124 | 1.7674 |
| 2025-12-30 | 1.5050 | 1.7600 |
| 2025-12-29 | 1.5241 | 1.7791 |
| 2025-12-26 | 1.5109 | 1.7659 |
| 2025-12-25 | 1.5060 | 1.7610 |
| 2025-12-24 | 1.4754 | 1.7304 |
| 2025-12-23 | 1.4377 | 1.6927 |
| 2025-12-22 | 1.4476 | 1.7026 |
| 2025-12-19 | 1.4388 | 1.6938 |
| 2025-12-18 | 1.4297 | 1.6847 |
| 2025-12-17 | 1.4352 | 1.6902 |
| 2025-12-16 | 1.4227 | 1.6777 |
| 2025-12-15 | 1.4426 | 1.6976 |
| 2025-12-12 | 1.4234 | 1.6784 |
| 2025-12-11 | 1.3952 | 1.6502 |
| 2025-12-10 | 1.4026 | 1.6576 |
| 2025-12-09 | 1.3855 | 1.6405 |
| 2025-12-08 | 1.3903 | 1.6453 |
| 2025-12-05 | 1.3800 | 1.6350 |
| 2025-12-04 | 1.3521 | 1.6071 |
| 2025-12-03 | 1.3467 | 1.6017 |
| 2025-12-02 | 1.3571 | 1.6121 |
| 2025-12-01 | 1.3635 | 1.6185 |
| 2025-11-28 | 1.3558 | 1.6108 |
| 2025-11-27 | 1.3438 | 1.5988 |
| 2025-11-26 | 1.3401 | 1.5951 |
| 2025-11-25 | 1.3585 | 1.6135 |
| 2025-11-24 | 1.3511 | 1.6061 |
| 2025-11-21 | 1.3132 | 1.5682 |
| 2025-11-20 | 1.3427 | 1.5977 |
| 2025-11-19 | 1.3485 | 1.6035 |
| 2025-11-18 | 1.3515 | 1.6065 |
| 2025-11-17 | 1.3643 | 1.6193 |
| 2025-11-14 | 1.3617 | 1.6167 |
| 2025-11-13 | 1.3815 | 1.6365 |
| 2025-11-12 | 1.3713 | 1.6263 |
| 2025-11-11 | 1.3785 | 1.6335 |
| 2025-11-10 | 1.3916 | 1.6466 |
| 2025-11-07 | 1.3890 | 1.6440 |
| 2025-11-06 | 1.4016 | 1.6566 |
| 2025-11-05 | 1.3747 | 1.6297 |
| 2025-11-04 | 1.3760 | 1.6310 |
| 2025-11-03 | 1.3938 | 1.6488 |
| 2025-10-31 | 1.4010 | 1.6560 |
| 2025-10-30 | 1.4193 | 1.6743 |
| 2025-10-29 | 1.4461 | 1.7011 |
| 2025-10-28 | 1.4191 | 1.6741 |
| 2025-10-27 | 1.4158 | 1.6708 |
| 2025-10-24 | 1.3989 | 1.6539 |
| 2025-10-23 | 1.3714 | 1.6264 |
| 2025-10-22 | 1.3750 | 1.6300 |
| 2025-10-21 | 1.3856 | 1.6406 |
| 2025-10-20 | 1.3572 | 1.6122 |
| 2025-10-17 | 1.3465 | 1.6015 |
| 2025-10-16 | 1.3936 | 1.6486 |
| 2025-10-15 | 1.4000 | 1.6550 |
| 2025-10-14 | 1.3732 | 1.6282 |
| 2025-10-13 | 1.4185 | 1.6735 |
| 2025-10-10 | 1.4284 | 1.6834 |
| 2025-10-09 | 1.4776 | 1.7326 |
| 2025-09-30 | 1.4679 | 1.7229 |
| 2025-09-29 | 1.4382 | 1.6932 |
| 2025-09-26 | 1.4058 | 1.6608 |
| 2025-09-25 | 1.4207 | 1.6757 |
| 2025-09-24 | 1.4262 | 1.6812 |
| 2025-09-23 | 1.3899 | 1.6449 |
| 2025-09-22 | 1.3855 | 1.6405 |
