()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8237 | 1.8237 |
| 2026-03-26 | 1.8133 | 1.8133 |
| 2026-03-25 | 1.8335 | 1.8335 |
| 2026-03-24 | 1.8175 | 1.8175 |
| 2026-03-23 | 1.7867 | 1.7867 |
| 2026-03-20 | 1.8346 | 1.8346 |
| 2026-03-19 | 1.8505 | 1.8505 |
| 2026-03-18 | 1.9096 | 1.9096 |
| 2026-03-17 | 1.9178 | 1.9178 |
| 2026-03-16 | 1.9390 | 1.9390 |
| 2026-03-13 | 1.9670 | 1.9670 |
| 2026-03-12 | 1.9934 | 1.9934 |
| 2026-03-11 | 1.9877 | 1.9877 |
| 2026-03-10 | 1.9872 | 1.9872 |
| 2026-03-09 | 1.9741 | 1.9741 |
| 2026-03-06 | 1.9898 | 1.9898 |
| 2026-03-05 | 1.9973 | 1.9973 |
| 2026-03-04 | 2.0027 | 2.0027 |
| 2026-03-03 | 2.0138 | 2.0138 |
| 2026-03-02 | 2.0620 | 2.0620 |
| 2026-02-27 | 2.0340 | 2.0340 |
| 2026-02-26 | 2.0075 | 2.0075 |
| 2026-02-25 | 2.0167 | 2.0167 |
| 2026-02-24 | 1.9889 | 1.9889 |
| 2026-02-13 | 1.9501 | 1.9501 |
| 2026-02-12 | 1.9923 | 1.9923 |
| 2026-02-11 | 1.9909 | 1.9909 |
| 2026-02-10 | 1.9724 | 1.9724 |
| 2026-02-09 | 1.9748 | 1.9748 |
| 2026-02-06 | 1.9509 | 1.9509 |
| 2026-02-05 | 1.9566 | 1.9566 |
| 2026-02-04 | 1.9946 | 1.9946 |
| 2026-02-03 | 1.9842 | 1.9842 |
| 2026-02-02 | 1.9394 | 1.9394 |
| 2026-01-30 | 2.0221 | 2.0221 |
| 2026-01-29 | 2.0940 | 2.0940 |
| 2026-01-28 | 2.0626 | 2.0626 |
| 2026-01-27 | 1.9986 | 1.9986 |
| 2026-01-26 | 1.9939 | 1.9939 |
| 2026-01-23 | 1.9558 | 1.9558 |
| 2026-01-22 | 1.9335 | 1.9335 |
| 2026-01-21 | 1.9389 | 1.9389 |
| 2026-01-20 | 1.9254 | 1.9254 |
| 2026-01-19 | 1.9151 | 1.9151 |
| 2026-01-16 | 1.9084 | 1.9084 |
| 2026-01-15 | 1.9257 | 1.9257 |
| 2026-01-14 | 1.9202 | 1.9202 |
| 2026-01-13 | 1.9164 | 1.9164 |
| 2026-01-12 | 1.9018 | 1.9018 |
| 2026-01-09 | 1.8824 | 1.8824 |
| 2026-01-08 | 1.8609 | 1.8609 |
| 2026-01-07 | 1.8799 | 1.8799 |
| 2026-01-06 | 1.8864 | 1.8864 |
| 2026-01-05 | 1.8457 | 1.8457 |
| 2025-12-31 | 1.8243 | 1.8243 |
| 2025-12-30 | 1.8140 | 1.8140 |
| 2025-12-29 | 1.7938 | 1.7938 |
| 2025-12-26 | 1.8229 | 1.8229 |
| 2025-12-25 | 1.7960 | 1.7960 |
| 2025-12-24 | 1.7998 | 1.7998 |
| 2025-12-23 | 1.7987 | 1.7987 |
| 2025-12-22 | 1.8083 | 1.8083 |
| 2025-12-19 | 1.7930 | 1.7930 |
| 2025-12-18 | 1.7719 | 1.7719 |
| 2025-12-17 | 1.7733 | 1.7733 |
| 2025-12-16 | 1.7461 | 1.7461 |
| 2025-12-15 | 1.7796 | 1.7796 |
| 2025-12-12 | 1.7750 | 1.7750 |
| 2025-12-11 | 1.7497 | 1.7497 |
| 2025-12-10 | 1.7608 | 1.7608 |
| 2025-12-09 | 1.7535 | 1.7535 |
| 2025-12-08 | 1.7891 | 1.7891 |
| 2025-12-05 | 1.7978 | 1.7978 |
| 2025-12-04 | 1.7721 | 1.7721 |
| 2025-12-03 | 1.7639 | 1.7639 |
| 2025-12-02 | 1.7520 | 1.7520 |
| 2025-12-01 | 1.7643 | 1.7643 |
| 2025-11-28 | 1.7392 | 1.7392 |
| 2025-11-27 | 1.7301 | 1.7301 |
| 2025-11-26 | 1.7264 | 1.7264 |
| 2025-11-25 | 1.7296 | 1.7296 |
| 2025-11-24 | 1.7137 | 1.7137 |
| 2025-11-21 | 1.7068 | 1.7068 |
| 2025-11-20 | 1.7459 | 1.7459 |
| 2025-11-19 | 1.7462 | 1.7462 |
| 2025-11-18 | 1.7351 | 1.7351 |
| 2025-11-17 | 1.7668 | 1.7668 |
| 2025-11-14 | 1.7824 | 1.7824 |
| 2025-11-13 | 1.8144 | 1.8144 |
| 2025-11-12 | 1.7900 | 1.7900 |
| 2025-11-11 | 1.7796 | 1.7796 |
| 2025-11-10 | 1.7887 | 1.7887 |
| 2025-11-07 | 1.7702 | 1.7702 |
| 2025-11-06 | 1.7671 | 1.7671 |
| 2025-11-05 | 1.7244 | 1.7244 |
| 2025-11-04 | 1.7201 | 1.7201 |
| 2025-11-03 | 1.7444 | 1.7444 |
| 2025-10-31 | 1.7410 | 1.7410 |
| 2025-10-30 | 1.7474 | 1.7474 |
| 2025-10-29 | 1.7420 | 1.7420 |
| 2025-10-28 | 1.7124 | 1.7124 |
| 2025-10-27 | 1.7533 | 1.7533 |
| 2025-10-24 | 1.7289 | 1.7289 |
| 2025-10-23 | 1.7175 | 1.7175 |
| 2025-10-22 | 1.7017 | 1.7017 |
| 2025-10-21 | 1.7084 | 1.7084 |
| 2025-10-20 | 1.6925 | 1.6925 |
| 2025-10-17 | 1.6833 | 1.6833 |
| 2025-10-16 | 1.7050 | 1.7050 |
| 2025-10-15 | 1.7288 | 1.7288 |
| 2025-10-14 | 1.7014 | 1.7014 |
| 2025-10-13 | 1.7348 | 1.7348 |
| 2025-10-10 | 1.7464 | 1.7464 |
| 2025-10-09 | 1.7748 | 1.7748 |
| 2025-09-30 | 1.7150 | 1.7150 |
