()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.7483 | 1.7483 |
| 2026-03-09 | 1.7201 | 1.7201 |
| 2026-03-06 | 1.7313 | 1.7313 |
| 2026-03-05 | 1.7197 | 1.7197 |
| 2026-03-04 | 1.7034 | 1.7034 |
| 2026-03-03 | 1.7103 | 1.7103 |
| 2026-03-02 | 1.7628 | 1.7628 |
| 2026-02-27 | 1.7606 | 1.7606 |
| 2026-02-26 | 1.7619 | 1.7619 |
| 2026-02-25 | 1.7519 | 1.7519 |
| 2026-02-24 | 1.7338 | 1.7338 |
| 2026-02-13 | 1.7154 | 1.7154 |
| 2026-02-12 | 1.7292 | 1.7292 |
| 2026-02-11 | 1.7220 | 1.7220 |
| 2026-02-10 | 1.7244 | 1.7244 |
| 2026-02-09 | 1.7162 | 1.7162 |
| 2026-02-06 | 1.6888 | 1.6888 |
| 2026-02-05 | 1.6844 | 1.6844 |
| 2026-02-04 | 1.7038 | 1.7038 |
| 2026-02-03 | 1.7035 | 1.7035 |
| 2026-02-02 | 1.6695 | 1.6695 |
| 2026-01-30 | 1.7078 | 1.7078 |
| 2026-01-29 | 1.7297 | 1.7297 |
| 2026-01-28 | 1.7446 | 1.7446 |
| 2026-01-27 | 1.7414 | 1.7414 |
| 2026-01-26 | 1.7448 | 1.7448 |
| 2026-01-23 | 1.7712 | 1.7712 |
| 2026-01-22 | 1.7598 | 1.7598 |
| 2026-01-21 | 1.7571 | 1.7571 |
| 2026-01-20 | 1.7422 | 1.7422 |
| 2026-01-19 | 1.7620 | 1.7620 |
| 2026-01-16 | 1.7572 | 1.7572 |
| 2026-01-15 | 1.7577 | 1.7577 |
| 2026-01-14 | 1.7458 | 1.7458 |
| 2026-01-13 | 1.7427 | 1.7427 |
| 2026-01-12 | 1.7578 | 1.7578 |
| 2026-01-09 | 1.7318 | 1.7318 |
| 2026-01-08 | 1.7116 | 1.7116 |
| 2026-01-07 | 1.7208 | 1.7208 |
| 2026-01-06 | 1.7172 | 1.7172 |
| 2026-01-05 | 1.6881 | 1.6881 |
| 2025-12-31 | 1.6553 | 1.6553 |
| 2025-12-30 | 1.6619 | 1.6619 |
| 2025-12-29 | 1.6543 | 1.6543 |
| 2025-12-26 | 1.6544 | 1.6544 |
| 2025-12-25 | 1.6463 | 1.6463 |
| 2025-12-24 | 1.6389 | 1.6389 |
| 2025-12-23 | 1.6258 | 1.6258 |
| 2025-12-22 | 1.6193 | 1.6193 |
| 2025-12-19 | 1.5955 | 1.5955 |
| 2025-12-18 | 1.5855 | 1.5855 |
| 2025-12-17 | 1.6023 | 1.6023 |
| 2025-12-16 | 1.5708 | 1.5708 |
| 2025-12-15 | 1.5900 | 1.5900 |
| 2025-12-12 | 1.6075 | 1.6075 |
| 2025-12-11 | 1.5934 | 1.5934 |
| 2025-12-10 | 1.6091 | 1.6091 |
| 2025-12-09 | 1.6046 | 1.6046 |
| 2025-12-08 | 1.6122 | 1.6122 |
| 2025-12-05 | 1.5954 | 1.5954 |
| 2025-12-04 | 1.5855 | 1.5855 |
| 2025-12-03 | 1.5817 | 1.5817 |
| 2025-12-02 | 1.5923 | 1.5923 |
| 2025-12-01 | 1.6043 | 1.6043 |
| 2025-11-28 | 1.5835 | 1.5835 |
| 2025-11-27 | 1.5695 | 1.5695 |
| 2025-11-26 | 1.5755 | 1.5755 |
| 2025-11-25 | 1.5641 | 1.5641 |
| 2025-11-24 | 1.5376 | 1.5376 |
| 2025-11-21 | 1.5297 | 1.5297 |
| 2025-11-20 | 1.5779 | 1.5779 |
| 2025-11-19 | 1.5920 | 1.5920 |
| 2025-11-18 | 1.5947 | 1.5947 |
| 2025-11-17 | 1.6005 | 1.6005 |
| 2025-11-14 | 1.6059 | 1.6059 |
| 2025-11-13 | 1.6331 | 1.6331 |
| 2025-11-12 | 1.6107 | 1.6107 |
| 2025-11-11 | 1.6165 | 1.6165 |
| 2025-11-10 | 1.6367 | 1.6367 |
| 2025-11-07 | 1.6325 | 1.6325 |
| 2025-11-06 | 1.6421 | 1.6421 |
| 2025-11-05 | 1.6141 | 1.6141 |
| 2025-11-04 | 1.6191 | 1.6191 |
| 2025-11-03 | 1.6449 | 1.6449 |
| 2025-10-31 | 1.6418 | 1.6418 |
| 2025-10-30 | 1.6610 | 1.6610 |
| 2025-10-29 | 1.6757 | 1.6757 |
| 2025-10-28 | 1.6497 | 1.6497 |
| 2025-10-27 | 1.6534 | 1.6534 |
| 2025-10-24 | 1.6283 | 1.6283 |
| 2025-10-23 | 1.6011 | 1.6011 |
| 2025-10-22 | 1.5993 | 1.5993 |
| 2025-10-21 | 1.6094 | 1.6094 |
| 2025-10-20 | 1.5778 | 1.5778 |
| 2025-10-17 | 1.5673 | 1.5673 |
| 2025-10-16 | 1.6120 | 1.6120 |
| 2025-10-15 | 1.6210 | 1.6210 |
| 2025-10-14 | 1.5946 | 1.5946 |
| 2025-10-13 | 1.6366 | 1.6366 |
| 2025-10-10 | 1.6560 | 1.6560 |
| 2025-10-09 | 1.7014 | 1.7014 |
| 2025-09-30 | 1.6723 | 1.6723 |
| 2025-09-29 | 1.6625 | 1.6625 |
| 2025-09-26 | 1.6344 | 1.6344 |
| 2025-09-25 | 1.6636 | 1.6636 |
| 2025-09-24 | 1.6569 | 1.6569 |
| 2025-09-23 | 1.6232 | 1.6232 |
| 2025-09-22 | 1.6258 | 1.6258 |
| 2025-09-19 | 1.6081 | 1.6081 |
| 2025-09-18 | 1.6051 | 1.6051 |
| 2025-09-17 | 1.6092 | 1.6092 |
| 2025-09-16 | 1.5944 | 1.5944 |
| 2025-09-15 | 1.5897 | 1.5897 |
