()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5178 | 1.7878 |
| 2026-03-26 | 1.4907 | 1.7607 |
| 2026-03-25 | 1.5098 | 1.7798 |
| 2026-03-24 | 1.4864 | 1.7564 |
| 2026-03-23 | 1.4542 | 1.7242 |
| 2026-03-20 | 1.4995 | 1.7695 |
| 2026-03-19 | 1.5147 | 1.7847 |
| 2026-03-18 | 1.5546 | 1.8246 |
| 2026-03-17 | 1.5511 | 1.8211 |
| 2026-03-16 | 1.5664 | 1.8364 |
| 2026-03-13 | 1.5763 | 1.8463 |
| 2026-03-12 | 1.5906 | 1.8606 |
| 2026-03-11 | 1.6144 | 1.8844 |
| 2026-03-10 | 1.5993 | 1.8693 |
| 2026-03-09 | 1.5756 | 1.8456 |
| 2026-03-06 | 1.6050 | 1.8750 |
| 2026-03-05 | 1.5903 | 1.8603 |
| 2026-03-04 | 1.5788 | 1.8488 |
| 2026-03-03 | 1.5914 | 1.8614 |
| 2026-03-02 | 1.6350 | 1.9050 |
| 2026-02-27 | 1.6237 | 1.8937 |
| 2026-02-26 | 1.6227 | 1.8927 |
| 2026-02-25 | 1.6324 | 1.9024 |
| 2026-02-24 | 1.6184 | 1.8884 |
| 2026-02-13 | 1.5823 | 1.8523 |
| 2026-02-12 | 1.6023 | 1.8723 |
| 2026-02-11 | 1.5996 | 1.8696 |
| 2026-02-10 | 1.5933 | 1.8633 |
| 2026-02-09 | 1.5888 | 1.8588 |
| 2026-02-06 | 1.5635 | 1.8335 |
| 2026-02-05 | 1.5651 | 1.8351 |
| 2026-02-04 | 1.5833 | 1.8533 |
| 2026-02-03 | 1.5764 | 1.8464 |
| 2026-02-02 | 1.5359 | 1.8059 |
| 2026-01-30 | 1.6052 | 1.8752 |
| 2026-01-29 | 1.6431 | 1.9131 |
| 2026-01-28 | 1.6595 | 1.9295 |
| 2026-01-27 | 1.6302 | 1.9002 |
| 2026-01-26 | 1.6168 | 1.8868 |
| 2026-01-23 | 1.6107 | 1.8807 |
| 2026-01-22 | 1.5963 | 1.8663 |
| 2026-01-21 | 1.6143 | 1.8843 |
| 2026-01-20 | 1.5930 | 1.8630 |
| 2026-01-19 | 1.5839 | 1.8539 |
| 2026-01-16 | 1.5712 | 1.8412 |
| 2026-01-15 | 1.5553 | 1.8253 |
| 2026-01-14 | 1.5491 | 1.8191 |
| 2026-01-13 | 1.5585 | 1.8285 |
| 2026-01-12 | 1.5604 | 1.8304 |
| 2026-01-09 | 1.5559 | 1.8259 |
| 2026-01-08 | 1.5269 | 1.7969 |
| 2026-01-07 | 1.5327 | 1.8027 |
| 2026-01-06 | 1.5235 | 1.7935 |
| 2026-01-05 | 1.4991 | 1.7691 |
| 2025-12-31 | 1.4646 | 1.7346 |
| 2025-12-30 | 1.4610 | 1.7310 |
| 2025-12-29 | 1.4598 | 1.7298 |
| 2025-12-26 | 1.4688 | 1.7388 |
| 2025-12-25 | 1.4609 | 1.7309 |
| 2025-12-24 | 1.4596 | 1.7296 |
| 2025-12-23 | 1.4561 | 1.7261 |
| 2025-12-22 | 1.4501 | 1.7201 |
| 2025-12-19 | 1.4417 | 1.7117 |
| 2025-12-18 | 1.4336 | 1.7036 |
| 2025-12-17 | 1.4339 | 1.7039 |
| 2025-12-16 | 1.4099 | 1.6799 |
| 2025-12-15 | 1.4331 | 1.7031 |
| 2025-12-12 | 1.4433 | 1.7133 |
| 2025-12-11 | 1.4321 | 1.7021 |
| 2025-12-10 | 1.4381 | 1.7081 |
| 2025-12-09 | 1.4262 | 1.6962 |
| 2025-12-08 | 1.4477 | 1.7177 |
| 2025-12-05 | 1.4337 | 1.7037 |
| 2025-12-04 | 1.4246 | 1.6946 |
| 2025-12-03 | 1.4195 | 1.6895 |
| 2025-12-02 | 1.4216 | 1.6916 |
| 2025-12-01 | 1.4275 | 1.6975 |
| 2025-11-28 | 1.4125 | 1.6825 |
| 2025-11-27 | 1.3976 | 1.6676 |
| 2025-11-26 | 1.4014 | 1.6714 |
| 2025-11-25 | 1.3966 | 1.6666 |
| 2025-11-24 | 1.3817 | 1.6517 |
| 2025-11-21 | 1.3787 | 1.6487 |
| 2025-11-20 | 1.4247 | 1.6947 |
| 2025-11-19 | 1.4289 | 1.6989 |
| 2025-11-18 | 1.4183 | 1.6883 |
| 2025-11-17 | 1.4332 | 1.7032 |
| 2025-11-14 | 1.4494 | 1.7194 |
| 2025-11-13 | 1.4595 | 1.7295 |
| 2025-11-12 | 1.4319 | 1.7019 |
| 2025-11-11 | 1.4367 | 1.7067 |
| 2025-11-10 | 1.4462 | 1.7162 |
| 2025-11-07 | 1.4401 | 1.7101 |
| 2025-11-06 | 1.4439 | 1.7139 |
| 2025-11-05 | 1.4219 | 1.6919 |
| 2025-11-04 | 1.4144 | 1.6844 |
| 2025-11-03 | 1.4431 | 1.7131 |
| 2025-10-31 | 1.4432 | 1.7132 |
| 2025-10-30 | 1.4400 | 1.7100 |
| 2025-10-29 | 1.4554 | 1.7254 |
| 2025-10-28 | 1.4379 | 1.7079 |
| 2025-10-27 | 1.4570 | 1.7270 |
| 2025-10-24 | 1.4420 | 1.7120 |
| 2025-10-23 | 1.4179 | 1.6879 |
| 2025-10-22 | 1.4132 | 1.6832 |
| 2025-10-21 | 1.4338 | 1.7038 |
| 2025-10-20 | 1.4087 | 1.6787 |
| 2025-10-17 | 1.4087 | 1.6787 |
| 2025-10-16 | 1.4398 | 1.7098 |
| 2025-10-15 | 1.4364 | 1.7064 |
| 2025-10-14 | 1.4096 | 1.6796 |
| 2025-10-13 | 1.4323 | 1.7023 |
| 2025-10-10 | 1.4320 | 1.7020 |
| 2025-10-09 | 1.4610 | 1.7310 |
| 2025-09-30 | 1.4506 | 1.7206 |
