()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.7940 | 1.7940 |
| 2026-03-12 | 1.8220 | 1.8220 |
| 2026-03-11 | 1.8370 | 1.8370 |
| 2026-03-10 | 1.8310 | 1.8310 |
| 2026-03-09 | 1.7910 | 1.7910 |
| 2026-03-06 | 1.8080 | 1.8080 |
| 2026-03-05 | 1.7820 | 1.7820 |
| 2026-03-04 | 1.7630 | 1.7630 |
| 2026-03-03 | 1.7810 | 1.7810 |
| 2026-03-02 | 1.8440 | 1.8440 |
| 2026-02-27 | 1.8470 | 1.8470 |
| 2026-02-26 | 1.8350 | 1.8350 |
| 2026-02-25 | 1.8180 | 1.8180 |
| 2026-02-24 | 1.7840 | 1.7840 |
| 2026-02-13 | 1.7640 | 1.7640 |
| 2026-02-12 | 1.7960 | 1.7960 |
| 2026-02-11 | 1.7790 | 1.7790 |
| 2026-02-10 | 1.7690 | 1.7690 |
| 2026-02-09 | 1.7650 | 1.7650 |
| 2026-02-06 | 1.7280 | 1.7280 |
| 2026-02-05 | 1.7310 | 1.7310 |
| 2026-02-04 | 1.7570 | 1.7570 |
| 2026-02-03 | 1.7520 | 1.7520 |
| 2026-02-02 | 1.7050 | 1.7050 |
| 2026-01-30 | 1.7650 | 1.7650 |
| 2026-01-29 | 1.7780 | 1.7780 |
| 2026-01-28 | 1.7970 | 1.7970 |
| 2026-01-27 | 1.7960 | 1.7960 |
| 2026-01-26 | 1.8010 | 1.8010 |
| 2026-01-23 | 1.8170 | 1.8170 |
| 2026-01-22 | 1.7770 | 1.7770 |
| 2026-01-21 | 1.7700 | 1.7700 |
| 2026-01-20 | 1.7510 | 1.7510 |
| 2026-01-19 | 1.7590 | 1.7590 |
| 2026-01-16 | 1.7500 | 1.7500 |
| 2026-01-15 | 1.7330 | 1.7330 |
| 2026-01-14 | 1.7310 | 1.7310 |
| 2026-01-13 | 1.7330 | 1.7330 |
| 2026-01-12 | 1.7440 | 1.7440 |
| 2026-01-09 | 1.7250 | 1.7250 |
| 2026-01-08 | 1.6900 | 1.6900 |
| 2026-01-07 | 1.6830 | 1.6830 |
| 2026-01-06 | 1.6750 | 1.6750 |
| 2026-01-05 | 1.6540 | 1.6540 |
| 2025-12-31 | 1.6200 | 1.6200 |
| 2025-12-30 | 1.6220 | 1.6220 |
| 2025-12-29 | 1.6180 | 1.6180 |
| 2025-12-26 | 1.6210 | 1.6210 |
| 2025-12-25 | 1.6170 | 1.6170 |
| 2025-12-24 | 1.6030 | 1.6030 |
| 2025-12-23 | 1.5840 | 1.5840 |
| 2025-12-22 | 1.5840 | 1.5840 |
| 2025-12-19 | 1.5720 | 1.5720 |
| 2025-12-18 | 1.5660 | 1.5660 |
| 2025-12-17 | 1.5740 | 1.5740 |
| 2025-12-16 | 1.5490 | 1.5490 |
| 2025-12-15 | 1.5790 | 1.5790 |
| 2025-12-12 | 1.5890 | 1.5890 |
| 2025-12-11 | 1.5780 | 1.5780 |
| 2025-12-10 | 1.6060 | 1.6060 |
| 2025-12-09 | 1.6020 | 1.6020 |
| 2025-12-08 | 1.6100 | 1.6100 |
| 2025-12-05 | 1.5930 | 1.5930 |
| 2025-12-04 | 1.5800 | 1.5800 |
| 2025-12-03 | 1.5950 | 1.5950 |
| 2025-12-02 | 1.6030 | 1.6030 |
| 2025-12-01 | 1.6110 | 1.6110 |
| 2025-11-28 | 1.6090 | 1.6090 |
| 2025-11-27 | 1.5960 | 1.5960 |
| 2025-11-26 | 1.5840 | 1.5840 |
| 2025-11-25 | 1.5930 | 1.5930 |
| 2025-11-24 | 1.5720 | 1.5720 |
| 2025-11-21 | 1.5530 | 1.5530 |
| 2025-11-20 | 1.6090 | 1.6090 |
| 2025-11-19 | 1.6210 | 1.6210 |
| 2025-11-18 | 1.6440 | 1.6440 |
| 2025-11-17 | 1.6580 | 1.6580 |
| 2025-11-14 | 1.6570 | 1.6570 |
| 2025-11-13 | 1.6760 | 1.6760 |
| 2025-11-12 | 1.6570 | 1.6570 |
| 2025-11-11 | 1.6680 | 1.6680 |
| 2025-11-10 | 1.6610 | 1.6610 |
| 2025-11-07 | 1.6580 | 1.6580 |
| 2025-11-06 | 1.6630 | 1.6630 |
| 2025-11-05 | 1.6430 | 1.6430 |
| 2025-11-04 | 1.6390 | 1.6390 |
| 2025-11-03 | 1.6660 | 1.6660 |
| 2025-10-31 | 1.6590 | 1.6590 |
| 2025-10-30 | 1.6580 | 1.6580 |
| 2025-10-29 | 1.6780 | 1.6780 |
| 2025-10-28 | 1.6620 | 1.6620 |
| 2025-10-27 | 1.6680 | 1.6680 |
| 2025-10-24 | 1.6370 | 1.6370 |
| 2025-10-23 | 1.5990 | 1.5990 |
| 2025-10-22 | 1.6030 | 1.6030 |
| 2025-10-21 | 1.6090 | 1.6090 |
| 2025-10-20 | 1.5850 | 1.5850 |
| 2025-10-17 | 1.5740 | 1.5740 |
| 2025-10-16 | 1.6290 | 1.6290 |
| 2025-10-15 | 1.6390 | 1.6390 |
| 2025-10-14 | 1.6120 | 1.6120 |
| 2025-10-13 | 1.6540 | 1.6540 |
| 2025-10-10 | 1.6590 | 1.6590 |
| 2025-10-09 | 1.6780 | 1.6780 |
| 2025-09-30 | 1.6710 | 1.6710 |
| 2025-09-29 | 1.6560 | 1.6560 |
| 2025-09-26 | 1.6380 | 1.6380 |
| 2025-09-25 | 1.6550 | 1.6550 |
| 2025-09-24 | 1.6620 | 1.6620 |
| 2025-09-23 | 1.6250 | 1.6250 |
| 2025-09-22 | 1.6480 | 1.6480 |
| 2025-09-19 | 1.6360 | 1.6360 |
| 2025-09-18 | 1.6470 | 1.6470 |
