()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.5880 | 1.5880 |
| 2026-03-11 | 1.5833 | 1.5833 |
| 2026-03-10 | 1.5996 | 1.5996 |
| 2026-03-09 | 1.5835 | 1.5835 |
| 2026-03-06 | 1.6048 | 1.6048 |
| 2026-03-05 | 1.5943 | 1.5943 |
| 2026-03-04 | 1.5816 | 1.5816 |
| 2026-03-03 | 1.6102 | 1.6102 |
| 2026-03-02 | 1.6164 | 1.6164 |
| 2026-02-27 | 1.6684 | 1.6684 |
| 2026-02-26 | 1.6617 | 1.6617 |
| 2026-02-25 | 1.6624 | 1.6624 |
| 2026-02-24 | 1.6564 | 1.6564 |
| 2026-02-13 | 1.6391 | 1.6391 |
| 2026-02-12 | 1.6716 | 1.6716 |
| 2026-02-11 | 1.6798 | 1.6798 |
| 2026-02-10 | 1.6804 | 1.6804 |
| 2026-02-09 | 1.6743 | 1.6743 |
| 2026-02-06 | 1.6532 | 1.6532 |
| 2026-02-05 | 1.6587 | 1.6587 |
| 2026-02-04 | 1.6491 | 1.6491 |
| 2026-02-03 | 1.6441 | 1.6441 |
| 2026-02-02 | 1.6339 | 1.6339 |
| 2026-01-30 | 1.6507 | 1.6507 |
| 2026-01-29 | 1.6799 | 1.6799 |
| 2026-01-28 | 1.6670 | 1.6670 |
| 2026-01-27 | 1.6344 | 1.6344 |
| 2026-01-26 | 1.6082 | 1.6082 |
| 2026-01-23 | 1.6002 | 1.6002 |
| 2026-01-22 | 1.6038 | 1.6038 |
| 2026-01-21 | 1.6024 | 1.6024 |
| 2026-01-20 | 1.6129 | 1.6129 |
| 2026-01-19 | 1.6145 | 1.6145 |
| 2026-01-16 | 1.6256 | 1.6256 |
| 2026-01-15 | 1.6300 | 1.6300 |
| 2026-01-14 | 1.6194 | 1.6194 |
| 2026-01-13 | 1.6247 | 1.6247 |
| 2026-01-12 | 1.6082 | 1.6082 |
| 2026-01-09 | 1.5979 | 1.5979 |
| 2026-01-08 | 1.6000 | 1.6000 |
| 2026-01-07 | 1.6173 | 1.6173 |
| 2026-01-06 | 1.6357 | 1.6357 |
| 2026-01-05 | 1.6235 | 1.6235 |
| 2025-12-31 | 1.6243 | 1.6243 |
| 2025-12-30 | 1.6316 | 1.6316 |
| 2025-12-29 | 1.6197 | 1.6197 |
| 2025-12-26 | 1.6153 | 1.6153 |
| 2025-12-25 | 1.6160 | 1.6160 |
| 2025-12-24 | 1.6176 | 1.6176 |
| 2025-12-23 | 1.6172 | 1.6172 |
| 2025-12-22 | 1.6078 | 1.6078 |
| 2025-12-19 | 1.6010 | 1.6010 |
| 2025-12-18 | 1.5969 | 1.5969 |
| 2025-12-17 | 1.5818 | 1.5818 |
| 2025-12-16 | 1.5744 | 1.5744 |
| 2025-12-15 | 1.5928 | 1.5928 |
| 2025-12-12 | 1.6067 | 1.6067 |
| 2025-12-11 | 1.5923 | 1.5923 |
| 2025-12-10 | 1.5830 | 1.5830 |
| 2025-12-09 | 1.5833 | 1.5833 |
| 2025-12-08 | 1.5813 | 1.5813 |
| 2025-12-05 | 1.6148 | 1.6148 |
| 2025-12-04 | 1.6084 | 1.6084 |
| 2025-12-03 | 1.6008 | 1.6008 |
| 2025-12-02 | 1.6146 | 1.6146 |
| 2025-12-01 | 1.6154 | 1.6154 |
| 2025-11-28 | 1.6119 | 1.6119 |
| 2025-11-27 | 1.6185 | 1.6185 |
| 2025-11-26 | 1.6141 | 1.6141 |
| 2025-11-25 | 1.6130 | 1.6130 |
| 2025-11-24 | 1.6049 | 1.6049 |
| 2025-11-21 | 1.5851 | 1.5851 |
| 2025-11-20 | 1.6140 | 1.6140 |
| 2025-11-19 | 1.6013 | 1.6013 |
| 2025-11-18 | 1.6101 | 1.6101 |
| 2025-11-17 | 1.6336 | 1.6336 |
| 2025-11-14 | 1.6455 | 1.6455 |
| 2025-11-13 | 1.6582 | 1.6582 |
| 2025-11-12 | 1.6560 | 1.6560 |
| 2025-11-11 | 1.6434 | 1.6434 |
| 2025-11-10 | 1.6281 | 1.6281 |
| 2025-11-07 | 1.6109 | 1.6109 |
| 2025-11-06 | 1.6123 | 1.6123 |
| 2025-11-05 | 1.5967 | 1.5967 |
| 2025-11-04 | 1.5960 | 1.5960 |
| 2025-11-03 | 1.5858 | 1.5858 |
| 2025-10-31 | 1.5611 | 1.5611 |
| 2025-10-30 | 1.5737 | 1.5737 |
| 2025-10-29 | 1.5729 | 1.5729 |
| 2025-10-28 | 1.5734 | 1.5734 |
| 2025-10-27 | 1.5560 | 1.5560 |
| 2025-10-24 | 1.5559 | 1.5559 |
| 2025-10-23 | 1.5507 | 1.5507 |
| 2025-10-22 | 1.5385 | 1.5385 |
| 2025-10-21 | 1.5365 | 1.5365 |
| 2025-10-20 | 1.5279 | 1.5279 |
| 2025-10-17 | 1.5085 | 1.5085 |
| 2025-10-16 | 1.5256 | 1.5256 |
| 2025-10-15 | 1.5099 | 1.5099 |
| 2025-10-14 | 1.4976 | 1.4976 |
| 2025-10-13 | 1.4856 | 1.4856 |
| 2025-10-10 | 1.4891 | 1.4891 |
| 2025-10-09 | 1.4914 | 1.4914 |
| 2025-09-30 | 1.4964 | 1.4964 |
| 2025-09-29 | 1.4966 | 1.4966 |
| 2025-09-26 | 1.4819 | 1.4819 |
| 2025-09-25 | 1.4742 | 1.4742 |
| 2025-09-24 | 1.4993 | 1.4993 |
| 2025-09-23 | 1.5040 | 1.5040 |
| 2025-09-22 | 1.4959 | 1.4959 |
| 2025-09-19 | 1.5109 | 1.5109 |
| 2025-09-18 | 1.5171 | 1.5171 |
| 2025-09-17 | 1.5292 | 1.5292 |
| 2025-09-16 | 1.5312 | 1.5312 |
| 2025-09-15 | 1.5328 | 1.5328 |
