()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7425 | 1.7425 |
| 2026-03-05 | 1.7175 | 1.7175 |
| 2026-03-04 | 1.6913 | 1.6913 |
| 2026-03-03 | 1.6913 | 1.6913 |
| 2026-03-02 | 1.7462 | 1.7462 |
| 2026-02-27 | 1.7457 | 1.7457 |
| 2026-02-26 | 1.7550 | 1.7550 |
| 2026-02-25 | 1.7434 | 1.7434 |
| 2026-02-24 | 1.7350 | 1.7350 |
| 2026-02-13 | 1.7066 | 1.7066 |
| 2026-02-12 | 1.7362 | 1.7362 |
| 2026-02-11 | 1.7173 | 1.7173 |
| 2026-02-10 | 1.7144 | 1.7144 |
| 2026-02-09 | 1.6971 | 1.6971 |
| 2026-02-06 | 1.6572 | 1.6572 |
| 2026-02-05 | 1.6609 | 1.6609 |
| 2026-02-04 | 1.7081 | 1.7081 |
| 2026-02-03 | 1.7142 | 1.7142 |
| 2026-02-02 | 1.6733 | 1.6733 |
| 2026-01-30 | 1.7014 | 1.7014 |
| 2026-01-29 | 1.7285 | 1.7285 |
| 2026-01-28 | 1.7600 | 1.7600 |
| 2026-01-27 | 1.7519 | 1.7519 |
| 2026-01-26 | 1.7334 | 1.7334 |
| 2026-01-23 | 1.7470 | 1.7470 |
| 2026-01-22 | 1.7384 | 1.7384 |
| 2026-01-21 | 1.7341 | 1.7341 |
| 2026-01-20 | 1.7185 | 1.7185 |
| 2026-01-19 | 1.7411 | 1.7411 |
| 2026-01-16 | 1.7268 | 1.7268 |
| 2026-01-15 | 1.7169 | 1.7169 |
| 2026-01-14 | 1.7051 | 1.7051 |
| 2026-01-13 | 1.6982 | 1.6982 |
| 2026-01-12 | 1.6906 | 1.6906 |
| 2026-01-09 | 1.6754 | 1.6754 |
| 2026-01-08 | 1.6516 | 1.6516 |
| 2026-01-07 | 1.6636 | 1.6636 |
| 2026-01-06 | 1.6511 | 1.6511 |
| 2026-01-05 | 1.6450 | 1.6450 |
| 2025-12-31 | 1.5945 | 1.5945 |
| 2025-12-30 | 1.6077 | 1.6077 |
| 2025-12-29 | 1.6061 | 1.6061 |
| 2025-12-26 | 1.6264 | 1.6264 |
| 2025-12-25 | 1.6237 | 1.6237 |
| 2025-12-24 | 1.6152 | 1.6152 |
| 2025-12-23 | 1.5969 | 1.5969 |
| 2025-12-22 | 1.5950 | 1.5950 |
| 2025-12-19 | 1.5607 | 1.5607 |
| 2025-12-18 | 1.5514 | 1.5514 |
| 2025-12-17 | 1.5726 | 1.5726 |
| 2025-12-16 | 1.5418 | 1.5418 |
| 2025-12-15 | 1.5610 | 1.5610 |
| 2025-12-12 | 1.5948 | 1.5948 |
| 2025-12-11 | 1.5752 | 1.5752 |
| 2025-12-10 | 1.5938 | 1.5938 |
| 2025-12-09 | 1.5994 | 1.5994 |
| 2025-12-08 | 1.6048 | 1.6048 |
| 2025-12-05 | 1.6029 | 1.6029 |
| 2025-12-04 | 1.5867 | 1.5867 |
| 2025-12-03 | 1.5771 | 1.5771 |
| 2025-12-02 | 1.5931 | 1.5931 |
| 2025-12-01 | 1.6053 | 1.6053 |
| 2025-11-28 | 1.5922 | 1.5922 |
| 2025-11-27 | 1.5767 | 1.5767 |
| 2025-11-26 | 1.5791 | 1.5791 |
| 2025-11-25 | 1.5776 | 1.5776 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5479 | 1.5479 |
| 2025-11-20 | 1.6071 | 1.6071 |
| 2025-11-19 | 1.6163 | 1.6163 |
| 2025-11-18 | 1.6317 | 1.6317 |
| 2025-11-17 | 1.6454 | 1.6454 |
| 2025-11-14 | 1.6642 | 1.6642 |
| 2025-11-13 | 1.6947 | 1.6947 |
| 2025-11-12 | 1.6582 | 1.6582 |
| 2025-11-11 | 1.6618 | 1.6618 |
| 2025-11-10 | 1.6807 | 1.6807 |
| 2025-11-07 | 1.6715 | 1.6715 |
| 2025-11-06 | 1.6807 | 1.6807 |
| 2025-11-05 | 1.6591 | 1.6591 |
| 2025-11-04 | 1.6433 | 1.6433 |
| 2025-11-03 | 1.6672 | 1.6672 |
| 2025-10-31 | 1.6583 | 1.6583 |
| 2025-10-30 | 1.6704 | 1.6704 |
| 2025-10-29 | 1.6737 | 1.6737 |
| 2025-10-28 | 1.6504 | 1.6504 |
| 2025-10-27 | 1.6764 | 1.6764 |
| 2025-10-24 | 1.6586 | 1.6586 |
| 2025-10-23 | 1.6362 | 1.6362 |
| 2025-10-22 | 1.6353 | 1.6353 |
| 2025-10-21 | 1.6546 | 1.6546 |
| 2025-10-20 | 1.6385 | 1.6385 |
| 2025-10-17 | 1.6277 | 1.6277 |
| 2025-10-16 | 1.6861 | 1.6861 |
| 2025-10-15 | 1.6945 | 1.6945 |
| 2025-10-14 | 1.6558 | 1.6558 |
| 2025-10-13 | 1.6982 | 1.6982 |
| 2025-10-10 | 1.7158 | 1.7158 |
| 2025-10-09 | 1.7564 | 1.7564 |
| 2025-09-30 | 1.7502 | 1.7502 |
| 2025-09-29 | 1.7169 | 1.7169 |
| 2025-09-26 | 1.6981 | 1.6981 |
| 2025-09-25 | 1.7262 | 1.7262 |
| 2025-09-24 | 1.7111 | 1.7111 |
| 2025-09-23 | 1.6890 | 1.6890 |
| 2025-09-22 | 1.7150 | 1.7150 |
| 2025-09-19 | 1.7059 | 1.7059 |
| 2025-09-18 | 1.7089 | 1.7089 |
| 2025-09-17 | 1.7100 | 1.7100 |
| 2025-09-16 | 1.6812 | 1.6812 |
| 2025-09-15 | 1.6766 | 1.6766 |
| 2025-09-12 | 1.6747 | 1.6747 |
| 2025-09-11 | 1.6787 | 1.6787 |
| 2025-09-10 | 1.6676 | 1.6676 |
| 2025-09-09 | 1.6640 | 1.6640 |
