()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6814 | 1.6814 |
| 2026-03-05 | 1.6793 | 1.6793 |
| 2026-03-04 | 1.6660 | 1.6660 |
| 2026-03-03 | 1.6807 | 1.6807 |
| 2026-03-02 | 1.7289 | 1.7289 |
| 2026-02-27 | 1.7027 | 1.7027 |
| 2026-02-26 | 1.6918 | 1.6918 |
| 2026-02-25 | 1.7062 | 1.7062 |
| 2026-02-24 | 1.6911 | 1.6911 |
| 2026-02-13 | 1.6474 | 1.6474 |
| 2026-02-12 | 1.6865 | 1.6865 |
| 2026-02-11 | 1.6684 | 1.6684 |
| 2026-02-10 | 1.6601 | 1.6601 |
| 2026-02-09 | 1.6537 | 1.6537 |
| 2026-02-06 | 1.6224 | 1.6224 |
| 2026-02-05 | 1.6195 | 1.6195 |
| 2026-02-04 | 1.6457 | 1.6457 |
| 2026-02-03 | 1.6338 | 1.6338 |
| 2026-02-02 | 1.5939 | 1.5939 |
| 2026-01-30 | 1.6530 | 1.6530 |
| 2026-01-29 | 1.7034 | 1.7034 |
| 2026-01-28 | 1.7110 | 1.7110 |
| 2026-01-27 | 1.6697 | 1.6697 |
| 2026-01-26 | 1.6693 | 1.6693 |
| 2026-01-23 | 1.6467 | 1.6467 |
| 2026-01-22 | 1.6372 | 1.6372 |
| 2026-01-21 | 1.6477 | 1.6477 |
| 2026-01-20 | 1.6160 | 1.6160 |
| 2026-01-19 | 1.6174 | 1.6174 |
| 2026-01-16 | 1.5985 | 1.5985 |
| 2026-01-15 | 1.6056 | 1.6056 |
| 2026-01-14 | 1.5977 | 1.5977 |
| 2026-01-13 | 1.5945 | 1.5945 |
| 2026-01-12 | 1.5809 | 1.5809 |
| 2026-01-09 | 1.5821 | 1.5821 |
| 2026-01-08 | 1.5737 | 1.5737 |
| 2026-01-07 | 1.5913 | 1.5913 |
| 2026-01-06 | 1.6001 | 1.6001 |
| 2026-01-05 | 1.5607 | 1.5607 |
| 2025-12-31 | 1.5411 | 1.5411 |
| 2025-12-30 | 1.5427 | 1.5427 |
| 2025-12-29 | 1.5254 | 1.5254 |
| 2025-12-26 | 1.5472 | 1.5472 |
| 2025-12-25 | 1.5312 | 1.5312 |
| 2025-12-24 | 1.5351 | 1.5351 |
| 2025-12-23 | 1.5309 | 1.5309 |
| 2025-12-22 | 1.5327 | 1.5327 |
| 2025-12-19 | 1.5092 | 1.5092 |
| 2025-12-18 | 1.5027 | 1.5027 |
| 2025-12-17 | 1.5083 | 1.5083 |
| 2025-12-16 | 1.4897 | 1.4897 |
| 2025-12-15 | 1.5170 | 1.5170 |
| 2025-12-12 | 1.5293 | 1.5293 |
| 2025-12-11 | 1.5091 | 1.5091 |
| 2025-12-10 | 1.5154 | 1.5154 |
| 2025-12-09 | 1.5054 | 1.5054 |
| 2025-12-08 | 1.5278 | 1.5278 |
| 2025-12-05 | 1.5316 | 1.5316 |
| 2025-12-04 | 1.5117 | 1.5117 |
| 2025-12-03 | 1.5022 | 1.5022 |
| 2025-12-02 | 1.4992 | 1.4992 |
| 2025-12-01 | 1.5067 | 1.5067 |
| 2025-11-28 | 1.4815 | 1.4815 |
| 2025-11-27 | 1.4693 | 1.4693 |
| 2025-11-26 | 1.4663 | 1.4663 |
| 2025-11-25 | 1.4680 | 1.4680 |
| 2025-11-24 | 1.4553 | 1.4553 |
| 2025-11-21 | 1.4583 | 1.4583 |
| 2025-11-20 | 1.5000 | 1.5000 |
| 2025-11-19 | 1.5127 | 1.5127 |
| 2025-11-18 | 1.4905 | 1.4905 |
| 2025-11-17 | 1.5230 | 1.5230 |
| 2025-11-14 | 1.5404 | 1.5404 |
| 2025-11-13 | 1.5644 | 1.5644 |
| 2025-11-12 | 1.5296 | 1.5296 |
| 2025-11-11 | 1.5295 | 1.5295 |
| 2025-11-10 | 1.5380 | 1.5380 |
| 2025-11-07 | 1.5322 | 1.5322 |
| 2025-11-06 | 1.5255 | 1.5255 |
| 2025-11-05 | 1.4924 | 1.4924 |
| 2025-11-04 | 1.4790 | 1.4790 |
| 2025-11-03 | 1.5016 | 1.5016 |
| 2025-10-31 | 1.5011 | 1.5011 |
| 2025-10-30 | 1.5236 | 1.5236 |
| 2025-10-29 | 1.5166 | 1.5166 |
| 2025-10-28 | 1.4905 | 1.4905 |
| 2025-10-27 | 1.5158 | 1.5158 |
| 2025-10-24 | 1.5045 | 1.5045 |
| 2025-10-23 | 1.4920 | 1.4920 |
| 2025-10-22 | 1.4862 | 1.4862 |
| 2025-10-21 | 1.4964 | 1.4964 |
| 2025-10-20 | 1.4838 | 1.4838 |
| 2025-10-17 | 1.4734 | 1.4734 |
| 2025-10-16 | 1.5147 | 1.5147 |
| 2025-10-15 | 1.5220 | 1.5220 |
| 2025-10-14 | 1.4914 | 1.4914 |
| 2025-10-13 | 1.5417 | 1.5417 |
| 2025-10-10 | 1.5494 | 1.5494 |
| 2025-10-09 | 1.6123 | 1.6123 |
| 2025-09-30 | 1.5639 | 1.5639 |
| 2025-09-29 | 1.5487 | 1.5487 |
| 2025-09-26 | 1.5068 | 1.5068 |
| 2025-09-25 | 1.5197 | 1.5197 |
| 2025-09-24 | 1.5037 | 1.5037 |
| 2025-09-23 | 1.4797 | 1.4797 |
| 2025-09-22 | 1.4807 | 1.4807 |
| 2025-09-19 | 1.4791 | 1.4791 |
| 2025-09-18 | 1.4641 | 1.4641 |
| 2025-09-17 | 1.4868 | 1.4868 |
| 2025-09-16 | 1.4606 | 1.4606 |
| 2025-09-15 | 1.4678 | 1.4678 |
| 2025-09-12 | 1.4607 | 1.4607 |
| 2025-09-11 | 1.4538 | 1.4538 |
