()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5218 | 1.5218 |
| 2026-03-26 | 1.5043 | 1.5043 |
| 2026-03-25 | 1.5270 | 1.5270 |
| 2026-03-24 | 1.4963 | 1.4963 |
| 2026-03-23 | 1.4675 | 1.4675 |
| 2026-03-20 | 1.5258 | 1.5258 |
| 2026-03-19 | 1.5472 | 1.5472 |
| 2026-03-18 | 1.5869 | 1.5869 |
| 2026-03-17 | 1.5720 | 1.5720 |
| 2026-03-16 | 1.6031 | 1.6031 |
| 2026-03-13 | 1.6129 | 1.6129 |
| 2026-03-12 | 1.6349 | 1.6349 |
| 2026-03-11 | 1.6430 | 1.6430 |
| 2026-03-10 | 1.6442 | 1.6442 |
| 2026-03-09 | 1.6204 | 1.6204 |
| 2026-03-06 | 1.6344 | 1.6344 |
| 2026-03-05 | 1.6251 | 1.6251 |
| 2026-03-04 | 1.6143 | 1.6143 |
| 2026-03-03 | 1.6203 | 1.6203 |
| 2026-03-02 | 1.6884 | 1.6884 |
| 2026-02-27 | 1.6881 | 1.6881 |
| 2026-02-26 | 1.6695 | 1.6695 |
| 2026-02-25 | 1.6636 | 1.6636 |
| 2026-02-24 | 1.6389 | 1.6389 |
| 2026-02-13 | 1.6218 | 1.6218 |
| 2026-02-12 | 1.6446 | 1.6446 |
| 2026-02-11 | 1.6267 | 1.6267 |
| 2026-02-10 | 1.6228 | 1.6228 |
| 2026-02-09 | 1.6238 | 1.6238 |
| 2026-02-06 | 1.5941 | 1.5941 |
| 2026-02-05 | 1.5940 | 1.5940 |
| 2026-02-04 | 1.6211 | 1.6211 |
| 2026-02-03 | 1.6187 | 1.6187 |
| 2026-02-02 | 1.5728 | 1.5728 |
| 2026-01-30 | 1.6346 | 1.6346 |
| 2026-01-29 | 1.6616 | 1.6616 |
| 2026-01-28 | 1.6765 | 1.6765 |
| 2026-01-27 | 1.6668 | 1.6668 |
| 2026-01-26 | 1.6595 | 1.6595 |
| 2026-01-23 | 1.6740 | 1.6740 |
| 2026-01-22 | 1.6379 | 1.6379 |
| 2026-01-21 | 1.6291 | 1.6291 |
| 2026-01-20 | 1.6121 | 1.6121 |
| 2026-01-19 | 1.6193 | 1.6193 |
| 2026-01-16 | 1.6091 | 1.6091 |
| 2026-01-15 | 1.6076 | 1.6076 |
| 2026-01-14 | 1.6086 | 1.6086 |
| 2026-01-13 | 1.5929 | 1.5929 |
| 2026-01-12 | 1.6122 | 1.6122 |
| 2026-01-09 | 1.5767 | 1.5767 |
| 2026-01-08 | 1.5470 | 1.5470 |
| 2026-01-07 | 1.5426 | 1.5426 |
| 2026-01-06 | 1.5310 | 1.5310 |
| 2026-01-05 | 1.5007 | 1.5007 |
| 2025-12-31 | 1.4661 | 1.4661 |
| 2025-12-30 | 1.4649 | 1.4649 |
| 2025-12-29 | 1.4596 | 1.4596 |
| 2025-12-26 | 1.4646 | 1.4646 |
| 2025-12-25 | 1.4556 | 1.4556 |
| 2025-12-24 | 1.4449 | 1.4449 |
| 2025-12-23 | 1.4274 | 1.4274 |
| 2025-12-22 | 1.4272 | 1.4272 |
| 2025-12-19 | 1.4117 | 1.4117 |
| 2025-12-18 | 1.3993 | 1.3993 |
| 2025-12-17 | 1.4058 | 1.4058 |
| 2025-12-16 | 1.3812 | 1.3812 |
| 2025-12-15 | 1.4013 | 1.4013 |
| 2025-12-12 | 1.4114 | 1.4114 |
| 2025-12-11 | 1.3911 | 1.3911 |
| 2025-12-10 | 1.4043 | 1.4043 |
| 2025-12-09 | 1.3979 | 1.3979 |
| 2025-12-08 | 1.4069 | 1.4069 |
| 2025-12-05 | 1.3936 | 1.3936 |
| 2025-12-04 | 1.3781 | 1.3781 |
| 2025-12-03 | 1.3754 | 1.3754 |
| 2025-12-02 | 1.3831 | 1.3831 |
| 2025-12-01 | 1.3938 | 1.3938 |
| 2025-11-28 | 1.3820 | 1.3820 |
| 2025-11-27 | 1.3690 | 1.3690 |
| 2025-11-26 | 1.3714 | 1.3714 |
| 2025-11-25 | 1.3696 | 1.3696 |
| 2025-11-24 | 1.3542 | 1.3542 |
| 2025-11-21 | 1.3452 | 1.3452 |
| 2025-11-20 | 1.3891 | 1.3891 |
| 2025-11-19 | 1.3998 | 1.3998 |
| 2025-11-18 | 1.4047 | 1.4047 |
| 2025-11-17 | 1.4198 | 1.4198 |
| 2025-11-14 | 1.4194 | 1.4194 |
| 2025-11-13 | 1.4410 | 1.4410 |
| 2025-11-12 | 1.4207 | 1.4207 |
| 2025-11-11 | 1.4295 | 1.4295 |
| 2025-11-10 | 1.4390 | 1.4390 |
| 2025-11-07 | 1.4360 | 1.4360 |
| 2025-11-06 | 1.4391 | 1.4391 |
| 2025-11-05 | 1.4195 | 1.4195 |
| 2025-11-04 | 1.4162 | 1.4162 |
| 2025-11-03 | 1.4380 | 1.4380 |
| 2025-10-31 | 1.4374 | 1.4374 |
| 2025-10-30 | 1.4476 | 1.4476 |
| 2025-10-29 | 1.4644 | 1.4644 |
| 2025-10-28 | 1.4394 | 1.4394 |
| 2025-10-27 | 1.4464 | 1.4464 |
| 2025-10-24 | 1.4241 | 1.4241 |
| 2025-10-23 | 1.4034 | 1.4034 |
| 2025-10-22 | 1.4006 | 1.4006 |
| 2025-10-21 | 1.4103 | 1.4103 |
| 2025-10-20 | 1.3901 | 1.3901 |
| 2025-10-17 | 1.3806 | 1.3806 |
| 2025-10-16 | 1.4195 | 1.4195 |
| 2025-10-15 | 1.4307 | 1.4307 |
| 2025-10-14 | 1.4134 | 1.4134 |
| 2025-10-13 | 1.4455 | 1.4455 |
| 2025-10-10 | 1.4493 | 1.4493 |
| 2025-10-09 | 1.4744 | 1.4744 |
| 2025-09-30 | 1.4523 | 1.4523 |
