()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.7307 | 1.7307 |
| 2026-03-30 | 1.7435 | 1.7435 |
| 2026-03-27 | 1.7474 | 1.7474 |
| 2026-03-26 | 1.7398 | 1.7398 |
| 2026-03-25 | 1.7623 | 1.7623 |
| 2026-03-24 | 1.7372 | 1.7372 |
| 2026-03-23 | 1.7155 | 1.7155 |
| 2026-03-20 | 1.7717 | 1.7717 |
| 2026-03-19 | 1.7795 | 1.7795 |
| 2026-03-18 | 1.8113 | 1.8113 |
| 2026-03-17 | 1.8042 | 1.8042 |
| 2026-03-16 | 1.8130 | 1.8130 |
| 2026-03-13 | 1.8128 | 1.8128 |
| 2026-03-12 | 1.8170 | 1.8170 |
| 2026-03-11 | 1.8261 | 1.8261 |
| 2026-03-10 | 1.8156 | 1.8156 |
| 2026-03-09 | 1.7965 | 1.7965 |
| 2026-03-06 | 1.8100 | 1.8100 |
| 2026-03-05 | 1.7979 | 1.7979 |
| 2026-03-04 | 1.7835 | 1.7835 |
| 2026-03-03 | 1.8008 | 1.8008 |
| 2026-03-02 | 1.8223 | 1.8223 |
| 2026-02-27 | 1.8188 | 1.8188 |
| 2026-02-26 | 1.8204 | 1.8204 |
| 2026-02-25 | 1.8257 | 1.8257 |
| 2026-02-24 | 1.8164 | 1.8164 |
| 2026-02-13 | 1.7986 | 1.7986 |
| 2026-02-12 | 1.8239 | 1.8239 |
| 2026-02-11 | 1.8221 | 1.8221 |
| 2026-02-10 | 1.8224 | 1.8224 |
| 2026-02-09 | 1.8191 | 1.8191 |
| 2026-02-06 | 1.7958 | 1.7958 |
| 2026-02-05 | 1.8045 | 1.8045 |
| 2026-02-04 | 1.8119 | 1.8119 |
| 2026-02-03 | 1.7918 | 1.7918 |
| 2026-02-02 | 1.7747 | 1.7747 |
| 2026-01-30 | 1.8134 | 1.8134 |
| 2026-01-29 | 1.8303 | 1.8303 |
| 2026-01-28 | 1.8161 | 1.8161 |
| 2026-01-27 | 1.8092 | 1.8092 |
| 2026-01-26 | 1.8120 | 1.8120 |
| 2026-01-23 | 1.8064 | 1.8064 |
| 2026-01-22 | 1.8160 | 1.8160 |
| 2026-01-21 | 1.8155 | 1.8155 |
| 2026-01-20 | 1.8167 | 1.8167 |
| 2026-01-19 | 1.8204 | 1.8204 |
| 2026-01-16 | 1.8179 | 1.8179 |
| 2026-01-15 | 1.8280 | 1.8280 |
| 2026-01-14 | 1.8255 | 1.8255 |
| 2026-01-13 | 1.8283 | 1.8283 |
| 2026-01-12 | 1.8403 | 1.8403 |
| 2026-01-09 | 1.8278 | 1.8278 |
| 2026-01-08 | 1.8214 | 1.8214 |
| 2026-01-07 | 1.8327 | 1.8327 |
| 2026-01-06 | 1.8413 | 1.8413 |
| 2026-01-05 | 1.8154 | 1.8154 |
| 2025-12-31 | 1.7876 | 1.7876 |
| 2025-12-30 | 1.7954 | 1.7954 |
| 2025-12-29 | 1.7903 | 1.7903 |
| 2025-12-26 | 1.7967 | 1.7967 |
| 2025-12-25 | 1.7928 | 1.7928 |
| 2025-12-24 | 1.7891 | 1.7891 |
| 2025-12-23 | 1.7860 | 1.7860 |
| 2025-12-22 | 1.7815 | 1.7815 |
| 2025-12-19 | 1.7697 | 1.7697 |
| 2025-12-18 | 1.7653 | 1.7653 |
| 2025-12-17 | 1.7716 | 1.7716 |
| 2025-12-16 | 1.7437 | 1.7437 |
| 2025-12-15 | 1.7621 | 1.7621 |
| 2025-12-12 | 1.7699 | 1.7699 |
| 2025-12-11 | 1.7579 | 1.7579 |
| 2025-12-10 | 1.7684 | 1.7684 |
| 2025-12-09 | 1.7691 | 1.7691 |
| 2025-12-08 | 1.7806 | 1.7806 |
| 2025-12-05 | 1.7706 | 1.7706 |
| 2025-12-04 | 1.7549 | 1.7549 |
| 2025-12-03 | 1.7503 | 1.7503 |
| 2025-12-02 | 1.7559 | 1.7559 |
| 2025-12-01 | 1.7602 | 1.7602 |
| 2025-11-28 | 1.7411 | 1.7411 |
| 2025-11-27 | 1.7364 | 1.7364 |
| 2025-11-26 | 1.7348 | 1.7348 |
| 2025-11-25 | 1.7265 | 1.7265 |
| 2025-11-24 | 1.7137 | 1.7137 |
| 2025-11-21 | 1.7180 | 1.7180 |
| 2025-11-20 | 1.7557 | 1.7557 |
| 2025-11-19 | 1.7621 | 1.7621 |
| 2025-11-18 | 1.7543 | 1.7543 |
| 2025-11-17 | 1.7634 | 1.7634 |
| 2025-11-14 | 1.7751 | 1.7751 |
| 2025-11-13 | 1.7987 | 1.7987 |
| 2025-11-12 | 1.7831 | 1.7831 |
| 2025-11-11 | 1.7825 | 1.7825 |
| 2025-11-10 | 1.7947 | 1.7947 |
| 2025-11-07 | 1.7861 | 1.7861 |
| 2025-11-06 | 1.7892 | 1.7892 |
| 2025-11-05 | 1.7693 | 1.7693 |
| 2025-11-04 | 1.7679 | 1.7679 |
| 2025-11-03 | 1.7780 | 1.7780 |
| 2025-10-31 | 1.7715 | 1.7715 |
| 2025-10-30 | 1.7934 | 1.7934 |
| 2025-10-29 | 1.8040 | 1.8040 |
| 2025-10-28 | 1.7878 | 1.7878 |
| 2025-10-27 | 1.7951 | 1.7951 |
| 2025-10-24 | 1.7779 | 1.7779 |
| 2025-10-23 | 1.7618 | 1.7618 |
| 2025-10-22 | 1.7566 | 1.7566 |
| 2025-10-21 | 1.7603 | 1.7603 |
| 2025-10-20 | 1.7395 | 1.7395 |
| 2025-10-17 | 1.7334 | 1.7334 |
| 2025-10-16 | 1.7648 | 1.7648 |
| 2025-10-15 | 1.7598 | 1.7598 |
| 2025-10-14 | 1.7376 | 1.7376 |
| 2025-10-13 | 1.7501 | 1.7501 |
| 2025-10-10 | 1.7576 | 1.7576 |
| 2025-10-09 | 1.7844 | 1.7844 |
