()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.8475 | 1.8475 |
| 2026-03-13 | 1.8538 | 1.8538 |
| 2026-03-12 | 1.8889 | 1.8889 |
| 2026-03-11 | 1.9162 | 1.9162 |
| 2026-03-10 | 1.9233 | 1.9233 |
| 2026-03-09 | 1.8843 | 1.8843 |
| 2026-03-06 | 1.9255 | 1.9255 |
| 2026-03-05 | 1.9310 | 1.9310 |
| 2026-03-04 | 1.8985 | 1.8985 |
| 2026-03-03 | 1.9119 | 1.9119 |
| 2026-03-02 | 1.9732 | 1.9732 |
| 2026-02-27 | 1.9267 | 1.9267 |
| 2026-02-26 | 1.9352 | 1.9352 |
| 2026-02-25 | 1.9126 | 1.9126 |
| 2026-02-24 | 1.8804 | 1.8804 |
| 2026-02-13 | 1.8235 | 1.8235 |
| 2026-02-12 | 1.8613 | 1.8613 |
| 2026-02-11 | 1.8554 | 1.8554 |
| 2026-02-10 | 1.8573 | 1.8573 |
| 2026-02-09 | 1.8560 | 1.8560 |
| 2026-02-06 | 1.8062 | 1.8062 |
| 2026-02-05 | 1.8163 | 1.8163 |
| 2026-02-04 | 1.8595 | 1.8595 |
| 2026-02-03 | 1.8728 | 1.8728 |
| 2026-02-02 | 1.8487 | 1.8487 |
| 2026-01-30 | 1.9312 | 1.9312 |
| 2026-01-29 | 1.9612 | 1.9612 |
| 2026-01-28 | 1.9814 | 1.9814 |
| 2026-01-27 | 1.9260 | 1.9260 |
| 2026-01-26 | 1.8957 | 1.8957 |
| 2026-01-23 | 1.8652 | 1.8652 |
| 2026-01-22 | 1.8684 | 1.8684 |
| 2026-01-21 | 1.8517 | 1.8517 |
| 2026-01-20 | 1.8270 | 1.8270 |
| 2026-01-19 | 1.8553 | 1.8553 |
| 2026-01-16 | 1.8543 | 1.8543 |
| 2026-01-15 | 1.8534 | 1.8534 |
| 2026-01-14 | 1.8265 | 1.8265 |
| 2026-01-13 | 1.8111 | 1.8111 |
| 2026-01-12 | 1.8260 | 1.8260 |
| 2026-01-09 | 1.8242 | 1.8242 |
| 2026-01-08 | 1.8161 | 1.8161 |
| 2026-01-07 | 1.8439 | 1.8439 |
| 2026-01-06 | 1.8302 | 1.8302 |
| 2026-01-05 | 1.8153 | 1.8153 |
| 2025-12-31 | 1.7814 | 1.7814 |
| 2025-12-30 | 1.8046 | 1.8046 |
| 2025-12-29 | 1.7943 | 1.7943 |
| 2025-12-26 | 1.8178 | 1.8178 |
| 2025-12-25 | 1.8087 | 1.8087 |
| 2025-12-24 | 1.8051 | 1.8051 |
| 2025-12-23 | 1.7900 | 1.7900 |
| 2025-12-22 | 1.7809 | 1.7809 |
| 2025-12-19 | 1.7367 | 1.7367 |
| 2025-12-18 | 1.7268 | 1.7268 |
| 2025-12-17 | 1.7595 | 1.7595 |
| 2025-12-16 | 1.6958 | 1.6958 |
| 2025-12-15 | 1.7378 | 1.7378 |
| 2025-12-12 | 1.7620 | 1.7620 |
| 2025-12-11 | 1.7427 | 1.7427 |
| 2025-12-10 | 1.7689 | 1.7689 |
| 2025-12-09 | 1.7553 | 1.7553 |
| 2025-12-08 | 1.7502 | 1.7502 |
| 2025-12-05 | 1.7226 | 1.7226 |
| 2025-12-04 | 1.7109 | 1.7109 |
| 2025-12-03 | 1.7013 | 1.7013 |
| 2025-12-02 | 1.7182 | 1.7182 |
| 2025-12-01 | 1.7376 | 1.7376 |
| 2025-11-28 | 1.7289 | 1.7289 |
| 2025-11-27 | 1.7124 | 1.7124 |
| 2025-11-26 | 1.7198 | 1.7198 |
| 2025-11-25 | 1.7084 | 1.7084 |
| 2025-11-24 | 1.6895 | 1.6895 |
| 2025-11-21 | 1.6857 | 1.6857 |
| 2025-11-20 | 1.7681 | 1.7681 |
| 2025-11-19 | 1.7810 | 1.7810 |
| 2025-11-18 | 1.7792 | 1.7792 |
| 2025-11-17 | 1.8089 | 1.8089 |
| 2025-11-14 | 1.8173 | 1.8173 |
| 2025-11-13 | 1.8625 | 1.8625 |
| 2025-11-12 | 1.8298 | 1.8298 |
| 2025-11-11 | 1.8224 | 1.8224 |
| 2025-11-10 | 1.8473 | 1.8473 |
| 2025-11-07 | 1.8493 | 1.8493 |
| 2025-11-06 | 1.8685 | 1.8685 |
| 2025-11-05 | 1.8243 | 1.8243 |
| 2025-11-04 | 1.8202 | 1.8202 |
| 2025-11-03 | 1.8563 | 1.8563 |
| 2025-10-31 | 1.8442 | 1.8442 |
| 2025-10-30 | 1.8963 | 1.8963 |
| 2025-10-29 | 1.9180 | 1.9180 |
| 2025-10-28 | 1.9006 | 1.9006 |
| 2025-10-27 | 1.9186 | 1.9186 |
| 2025-10-24 | 1.8719 | 1.8719 |
| 2025-10-23 | 1.8238 | 1.8238 |
| 2025-10-22 | 1.8416 | 1.8416 |
| 2025-10-21 | 1.8528 | 1.8528 |
| 2025-10-20 | 1.8321 | 1.8321 |
| 2025-10-17 | 1.8223 | 1.8223 |
| 2025-10-16 | 1.8655 | 1.8655 |
| 2025-10-15 | 1.8612 | 1.8612 |
| 2025-10-14 | 1.8136 | 1.8136 |
| 2025-10-13 | 1.8956 | 1.8956 |
| 2025-10-10 | 1.8957 | 1.8957 |
| 2025-10-09 | 1.9571 | 1.9571 |
| 2025-09-30 | 1.9574 | 1.9574 |
| 2025-09-29 | 1.9408 | 1.9408 |
| 2025-09-26 | 1.9086 | 1.9086 |
| 2025-09-25 | 1.9545 | 1.9545 |
| 2025-09-24 | 1.9446 | 1.9446 |
| 2025-09-23 | 1.9370 | 1.9370 |
| 2025-09-22 | 1.9481 | 1.9481 |
| 2025-09-19 | 1.9206 | 1.9206 |
