()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.6732 | 1.6732 |
| 2026-03-18 | 1.6933 | 1.6933 |
| 2026-03-17 | 1.7061 | 1.7061 |
| 2026-03-16 | 1.7212 | 1.7212 |
| 2026-03-13 | 1.7398 | 1.7398 |
| 2026-03-12 | 1.7722 | 1.7722 |
| 2026-03-11 | 1.7558 | 1.7558 |
| 2026-03-10 | 1.7328 | 1.7328 |
| 2026-03-09 | 1.6976 | 1.6976 |
| 2026-03-06 | 1.6870 | 1.6870 |
| 2026-03-05 | 1.6680 | 1.6680 |
| 2026-03-04 | 1.6586 | 1.6586 |
| 2026-03-03 | 1.6748 | 1.6748 |
| 2026-03-02 | 1.7154 | 1.7154 |
| 2026-02-27 | 1.7535 | 1.7535 |
| 2026-02-26 | 1.7479 | 1.7479 |
| 2026-02-25 | 1.7838 | 1.7838 |
| 2026-02-24 | 1.7777 | 1.7777 |
| 2026-02-13 | 1.7653 | 1.7653 |
| 2026-02-12 | 1.8032 | 1.8032 |
| 2026-02-11 | 1.8019 | 1.8019 |
| 2026-02-10 | 1.8081 | 1.8081 |
| 2026-02-09 | 1.8287 | 1.8287 |
| 2026-02-06 | 1.7967 | 1.7967 |
| 2026-02-05 | 1.7734 | 1.7734 |
| 2026-02-04 | 1.8320 | 1.8320 |
| 2026-02-03 | 1.7431 | 1.7431 |
| 2026-02-02 | 1.6644 | 1.6644 |
| 2026-01-30 | 1.6968 | 1.6968 |
| 2026-01-29 | 1.7618 | 1.7618 |
| 2026-01-28 | 1.7530 | 1.7530 |
| 2026-01-27 | 1.7751 | 1.7751 |
| 2026-01-26 | 1.7566 | 1.7566 |
| 2026-01-23 | 1.8062 | 1.8062 |
| 2026-01-22 | 1.6595 | 1.6595 |
| 2026-01-21 | 1.6227 | 1.6227 |
| 2026-01-20 | 1.6358 | 1.6358 |
| 2026-01-19 | 1.6817 | 1.6817 |
| 2026-01-16 | 1.6835 | 1.6835 |
| 2026-01-15 | 1.6713 | 1.6713 |
| 2026-01-14 | 1.6848 | 1.6848 |
| 2026-01-13 | 1.6887 | 1.6887 |
| 2026-01-12 | 1.7200 | 1.7200 |
| 2026-01-09 | 1.6760 | 1.6760 |
| 2026-01-08 | 1.7343 | 1.7343 |
| 2026-01-07 | 1.7182 | 1.7182 |
| 2026-01-06 | 1.7154 | 1.7154 |
| 2026-01-05 | 1.6734 | 1.6734 |
| 2025-12-31 | 1.6316 | 1.6316 |
| 2025-12-30 | 1.6560 | 1.6560 |
| 2025-12-29 | 1.6749 | 1.6749 |
| 2025-12-26 | 1.6742 | 1.6742 |
| 2025-12-25 | 1.6609 | 1.6609 |
| 2025-12-24 | 1.6429 | 1.6429 |
| 2025-12-23 | 1.6266 | 1.6266 |
| 2025-12-22 | 1.6322 | 1.6322 |
| 2025-12-19 | 1.6255 | 1.6255 |
| 2025-12-18 | 1.6111 | 1.6111 |
| 2025-12-17 | 1.6273 | 1.6273 |
| 2025-12-16 | 1.5976 | 1.5976 |
| 2025-12-15 | 1.6375 | 1.6375 |
| 2025-12-12 | 1.6343 | 1.6343 |
| 2025-12-11 | 1.6123 | 1.6123 |
| 2025-12-10 | 1.6458 | 1.6458 |
| 2025-12-09 | 1.6813 | 1.6813 |
| 2025-12-08 | 1.6787 | 1.6787 |
| 2025-12-05 | 1.6744 | 1.6744 |
| 2025-12-04 | 1.6630 | 1.6630 |
| 2025-12-03 | 1.6755 | 1.6755 |
| 2025-12-02 | 1.7002 | 1.7002 |
| 2025-12-01 | 1.7266 | 1.7266 |
| 2025-11-28 | 1.7124 | 1.7124 |
| 2025-11-27 | 1.7028 | 1.7028 |
| 2025-11-26 | 1.6990 | 1.6990 |
| 2025-11-25 | 1.7003 | 1.7003 |
| 2025-11-24 | 1.6902 | 1.6902 |
| 2025-11-21 | 1.6976 | 1.6976 |
| 2025-11-20 | 1.7897 | 1.7897 |
| 2025-11-19 | 1.8415 | 1.8415 |
| 2025-11-18 | 1.8483 | 1.8483 |
| 2025-11-17 | 1.8865 | 1.8865 |
| 2025-11-14 | 1.9176 | 1.9176 |
| 2025-11-13 | 1.9195 | 1.9195 |
| 2025-11-12 | 1.8883 | 1.8883 |
| 2025-11-11 | 1.9715 | 1.9715 |
| 2025-11-10 | 1.9737 | 1.9737 |
| 2025-11-07 | 1.9476 | 1.9476 |
| 2025-11-06 | 1.8824 | 1.8824 |
| 2025-11-05 | 1.8708 | 1.8708 |
| 2025-11-04 | 1.8310 | 1.8310 |
| 2025-11-03 | 1.8898 | 1.8898 |
| 2025-10-31 | 1.8317 | 1.8317 |
| 2025-10-30 | 1.8290 | 1.8290 |
| 2025-10-29 | 1.8028 | 1.8028 |
| 2025-10-28 | 1.7084 | 1.7084 |
| 2025-10-27 | 1.6907 | 1.6907 |
| 2025-10-24 | 1.6587 | 1.6587 |
| 2025-10-23 | 1.6509 | 1.6509 |
| 2025-10-22 | 1.6386 | 1.6386 |
| 2025-10-21 | 1.6596 | 1.6596 |
| 2025-10-20 | 1.6465 | 1.6465 |
| 2025-10-17 | 1.6541 | 1.6541 |
| 2025-10-16 | 1.7338 | 1.7338 |
| 2025-10-15 | 1.7237 | 1.7237 |
| 2025-10-14 | 1.6672 | 1.6672 |
| 2025-10-13 | 1.6336 | 1.6336 |
| 2025-10-10 | 1.6662 | 1.6662 |
| 2025-10-09 | 1.7321 | 1.7321 |
| 2025-09-30 | 1.6818 | 1.6818 |
| 2025-09-29 | 1.6575 | 1.6575 |
| 2025-09-26 | 1.6299 | 1.6299 |
| 2025-09-25 | 1.6448 | 1.6448 |
| 2025-09-24 | 1.6286 | 1.6286 |
| 2025-09-23 | 1.5751 | 1.5751 |
| 2025-09-22 | 1.5914 | 1.5914 |
