()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.8585 | 1.8585 |
| 2026-03-24 | 1.8356 | 1.8356 |
| 2026-03-23 | 1.7995 | 1.7995 |
| 2026-03-20 | 1.8406 | 1.8406 |
| 2026-03-19 | 1.8658 | 1.8658 |
| 2026-03-18 | 1.8974 | 1.8974 |
| 2026-03-17 | 1.8940 | 1.8940 |
| 2026-03-16 | 1.9279 | 1.9279 |
| 2026-03-13 | 1.9565 | 1.9565 |
| 2026-03-12 | 1.9790 | 1.9790 |
| 2026-03-11 | 1.9710 | 1.9710 |
| 2026-03-10 | 1.9541 | 1.9541 |
| 2026-03-09 | 1.9544 | 1.9544 |
| 2026-03-06 | 1.9614 | 1.9614 |
| 2026-03-05 | 1.9616 | 1.9616 |
| 2026-03-04 | 1.9451 | 1.9451 |
| 2026-03-03 | 1.9473 | 1.9473 |
| 2026-03-02 | 1.9556 | 1.9556 |
| 2026-02-27 | 1.9097 | 1.9097 |
| 2026-02-26 | 1.8885 | 1.8885 |
| 2026-02-25 | 1.8742 | 1.8742 |
| 2026-02-24 | 1.8572 | 1.8572 |
| 2026-02-13 | 1.7978 | 1.7978 |
| 2026-02-12 | 1.8391 | 1.8391 |
| 2026-02-11 | 1.8253 | 1.8253 |
| 2026-02-10 | 1.8131 | 1.8131 |
| 2026-02-09 | 1.8107 | 1.8107 |
| 2026-02-06 | 1.7903 | 1.7903 |
| 2026-02-05 | 1.7875 | 1.7875 |
| 2026-02-04 | 1.8167 | 1.8167 |
| 2026-02-03 | 1.7922 | 1.7922 |
| 2026-02-02 | 1.7596 | 1.7596 |
| 2026-01-30 | 1.8104 | 1.8104 |
| 2026-01-29 | 1.8403 | 1.8403 |
| 2026-01-28 | 1.8275 | 1.8275 |
| 2026-01-27 | 1.8020 | 1.8020 |
| 2026-01-26 | 1.8179 | 1.8179 |
| 2026-01-23 | 1.8052 | 1.8052 |
| 2026-01-22 | 1.7975 | 1.7975 |
| 2026-01-21 | 1.7851 | 1.7851 |
| 2026-01-20 | 1.7840 | 1.7840 |
| 2026-01-19 | 1.7719 | 1.7719 |
| 2026-01-16 | 1.7464 | 1.7464 |
| 2026-01-15 | 1.7647 | 1.7647 |
| 2026-01-14 | 1.7701 | 1.7701 |
| 2026-01-13 | 1.7748 | 1.7748 |
| 2026-01-12 | 1.7648 | 1.7648 |
| 2026-01-09 | 1.7453 | 1.7453 |
| 2026-01-08 | 1.7226 | 1.7226 |
| 2026-01-07 | 1.7143 | 1.7143 |
| 2026-01-06 | 1.7130 | 1.7130 |
| 2026-01-05 | 1.6826 | 1.6826 |
| 2025-12-31 | 1.6616 | 1.6616 |
| 2025-12-30 | 1.6501 | 1.6501 |
| 2025-12-29 | 1.6519 | 1.6519 |
| 2025-12-26 | 1.6556 | 1.6556 |
| 2025-12-25 | 1.6454 | 1.6454 |
| 2025-12-24 | 1.6403 | 1.6403 |
| 2025-12-23 | 1.6369 | 1.6369 |
| 2025-12-22 | 1.6344 | 1.6344 |
| 2025-12-19 | 1.6266 | 1.6266 |
| 2025-12-18 | 1.6145 | 1.6145 |
| 2025-12-17 | 1.6110 | 1.6110 |
| 2025-12-16 | 1.5902 | 1.5902 |
| 2025-12-15 | 1.6127 | 1.6127 |
| 2025-12-12 | 1.6119 | 1.6119 |
| 2025-12-11 | 1.5941 | 1.5941 |
| 2025-12-10 | 1.5985 | 1.5985 |
| 2025-12-09 | 1.5942 | 1.5942 |
| 2025-12-08 | 1.6157 | 1.6157 |
| 2025-12-05 | 1.6205 | 1.6205 |
| 2025-12-04 | 1.6028 | 1.6028 |
| 2025-12-03 | 1.6011 | 1.6011 |
| 2025-12-02 | 1.5990 | 1.5990 |
| 2025-12-01 | 1.6060 | 1.6060 |
| 2025-11-28 | 1.5918 | 1.5918 |
| 2025-11-27 | 1.5832 | 1.5832 |
| 2025-11-26 | 1.5854 | 1.5854 |
| 2025-11-25 | 1.5850 | 1.5850 |
| 2025-11-24 | 1.5763 | 1.5763 |
| 2025-11-21 | 1.5756 | 1.5756 |
| 2025-11-20 | 1.6138 | 1.6138 |
| 2025-11-19 | 1.6226 | 1.6226 |
| 2025-11-18 | 1.6148 | 1.6148 |
| 2025-11-17 | 1.6387 | 1.6387 |
| 2025-11-14 | 1.6523 | 1.6523 |
| 2025-11-13 | 1.6737 | 1.6737 |
| 2025-11-12 | 1.6602 | 1.6602 |
| 2025-11-11 | 1.6618 | 1.6618 |
| 2025-11-10 | 1.6684 | 1.6684 |
| 2025-11-07 | 1.6586 | 1.6586 |
| 2025-11-06 | 1.6517 | 1.6517 |
| 2025-11-05 | 1.6281 | 1.6281 |
| 2025-11-04 | 1.6180 | 1.6180 |
| 2025-11-03 | 1.6337 | 1.6337 |
| 2025-10-31 | 1.6185 | 1.6185 |
| 2025-10-30 | 1.6326 | 1.6326 |
| 2025-10-29 | 1.6373 | 1.6373 |
| 2025-10-28 | 1.6097 | 1.6097 |
| 2025-10-27 | 1.6271 | 1.6271 |
| 2025-10-24 | 1.6090 | 1.6090 |
| 2025-10-23 | 1.6076 | 1.6076 |
| 2025-10-22 | 1.6002 | 1.6002 |
| 2025-10-21 | 1.6046 | 1.6046 |
| 2025-10-20 | 1.5824 | 1.5824 |
| 2025-10-17 | 1.5833 | 1.5833 |
| 2025-10-16 | 1.6137 | 1.6137 |
| 2025-10-15 | 1.6195 | 1.6195 |
| 2025-10-14 | 1.6080 | 1.6080 |
| 2025-10-13 | 1.6131 | 1.6131 |
| 2025-10-10 | 1.6137 | 1.6137 |
| 2025-10-09 | 1.6071 | 1.6071 |
| 2025-09-30 | 1.5691 | 1.5691 |
| 2025-09-29 | 1.5609 | 1.5609 |
