()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4949 | 1.4949 |
| 2026-03-12 | 1.4950 | 1.4950 |
| 2026-03-11 | 1.4951 | 1.4951 |
| 2026-03-10 | 1.4951 | 1.4951 |
| 2026-03-09 | 1.4958 | 1.4958 |
| 2026-03-06 | 1.5017 | 1.5017 |
| 2026-03-05 | 1.4942 | 1.4942 |
| 2026-03-04 | 1.4950 | 1.4950 |
| 2026-03-03 | 1.5000 | 1.5000 |
| 2026-03-02 | 1.5106 | 1.5106 |
| 2026-02-27 | 1.5150 | 1.5150 |
| 2026-02-26 | 1.5125 | 1.5125 |
| 2026-02-25 | 1.5204 | 1.5204 |
| 2026-02-24 | 1.5147 | 1.5147 |
| 2026-02-13 | 1.5094 | 1.5094 |
| 2026-02-12 | 1.5183 | 1.5183 |
| 2026-02-11 | 1.5205 | 1.5205 |
| 2026-02-10 | 1.5200 | 1.5200 |
| 2026-02-09 | 1.5232 | 1.5232 |
| 2026-02-06 | 1.5159 | 1.5159 |
| 2026-02-05 | 1.5161 | 1.5161 |
| 2026-02-04 | 1.5152 | 1.5152 |
| 2026-02-03 | 1.5044 | 1.5044 |
| 2026-02-02 | 1.4919 | 1.4919 |
| 2026-01-30 | 1.5053 | 1.5053 |
| 2026-01-29 | 1.5113 | 1.5113 |
| 2026-01-28 | 1.5026 | 1.5026 |
| 2026-01-27 | 1.5020 | 1.5020 |
| 2026-01-26 | 1.5033 | 1.5033 |
| 2026-01-23 | 1.5032 | 1.5032 |
| 2026-01-22 | 1.5048 | 1.5048 |
| 2026-01-21 | 1.4998 | 1.4998 |
| 2026-01-20 | 1.4983 | 1.4983 |
| 2026-01-19 | 1.4887 | 1.4887 |
| 2026-01-16 | 1.4808 | 1.4808 |
| 2026-01-15 | 1.4827 | 1.4827 |
| 2026-01-14 | 1.4795 | 1.4795 |
| 2026-01-13 | 1.4801 | 1.4801 |
| 2026-01-12 | 1.4791 | 1.4791 |
| 2026-01-09 | 1.4758 | 1.4758 |
| 2026-01-08 | 1.4718 | 1.4718 |
| 2026-01-07 | 1.4740 | 1.4740 |
| 2026-01-06 | 1.4771 | 1.4771 |
| 2026-01-05 | 1.4636 | 1.4636 |
| 2025-12-31 | 1.4571 | 1.4571 |
| 2025-12-30 | 1.4584 | 1.4584 |
| 2025-12-29 | 1.4535 | 1.4535 |
| 2025-12-26 | 1.4570 | 1.4570 |
| 2025-12-25 | 1.4578 | 1.4578 |
| 2025-12-24 | 1.4554 | 1.4554 |
| 2025-12-23 | 1.4500 | 1.4500 |
| 2025-12-22 | 1.4498 | 1.4498 |
| 2025-12-19 | 1.4507 | 1.4507 |
| 2025-12-18 | 1.4484 | 1.4484 |
| 2025-12-17 | 1.4456 | 1.4456 |
| 2025-12-16 | 1.4348 | 1.4348 |
| 2025-12-15 | 1.4370 | 1.4370 |
| 2025-12-12 | 1.4360 | 1.4360 |
| 2025-12-11 | 1.4333 | 1.4333 |
| 2025-12-10 | 1.4378 | 1.4378 |
| 2025-12-09 | 1.4355 | 1.4355 |
| 2025-12-08 | 1.4398 | 1.4398 |
| 2025-12-05 | 1.4423 | 1.4423 |
| 2025-12-04 | 1.4341 | 1.4341 |
| 2025-12-03 | 1.4370 | 1.4370 |
| 2025-12-02 | 1.4360 | 1.4360 |
| 2025-12-01 | 1.4378 | 1.4378 |
| 2025-11-28 | 1.4331 | 1.4331 |
| 2025-11-27 | 1.4307 | 1.4307 |
| 2025-11-26 | 1.4288 | 1.4288 |
| 2025-11-25 | 1.4301 | 1.4301 |
| 2025-11-24 | 1.4289 | 1.4289 |
| 2025-11-21 | 1.4277 | 1.4277 |
| 2025-11-20 | 1.4361 | 1.4361 |
| 2025-11-19 | 1.4365 | 1.4365 |
| 2025-11-18 | 1.4354 | 1.4354 |
| 2025-11-17 | 1.4399 | 1.4399 |
| 2025-11-14 | 1.4430 | 1.4430 |
| 2025-11-13 | 1.4493 | 1.4493 |
| 2025-11-12 | 1.4444 | 1.4444 |
| 2025-11-11 | 1.4431 | 1.4431 |
| 2025-11-10 | 1.4442 | 1.4442 |
| 2025-11-07 | 1.4360 | 1.4360 |
| 2025-11-06 | 1.4308 | 1.4308 |
| 2025-11-05 | 1.4263 | 1.4263 |
| 2025-11-04 | 1.4269 | 1.4269 |
| 2025-11-03 | 1.4308 | 1.4308 |
| 2025-10-31 | 1.4334 | 1.4334 |
| 2025-10-30 | 1.4335 | 1.4335 |
| 2025-10-29 | 1.4360 | 1.4360 |
| 2025-10-28 | 1.4298 | 1.4298 |
| 2025-10-27 | 1.4309 | 1.4309 |
| 2025-10-24 | 1.4283 | 1.4283 |
| 2025-10-23 | 1.4280 | 1.4280 |
| 2025-10-22 | 1.4244 | 1.4244 |
| 2025-10-21 | 1.4251 | 1.4251 |
| 2025-10-20 | 1.4221 | 1.4221 |
