()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.9159 | 1.9159 |
| 2026-03-09 | 1.8448 | 1.8448 |
| 2026-03-06 | 1.8917 | 1.8917 |
| 2026-03-05 | 1.9015 | 1.9015 |
| 2026-03-04 | 1.8534 | 1.8534 |
| 2026-03-03 | 1.8417 | 1.8417 |
| 2026-03-02 | 1.9453 | 1.9453 |
| 2026-02-27 | 1.9197 | 1.9197 |
| 2026-02-26 | 1.9332 | 1.9332 |
| 2026-02-25 | 1.8766 | 1.8766 |
| 2026-02-24 | 1.8832 | 1.8832 |
| 2026-02-13 | 1.8334 | 1.8334 |
| 2026-02-12 | 1.8587 | 1.8587 |
| 2026-02-11 | 1.8016 | 1.8016 |
| 2026-02-10 | 1.8260 | 1.8260 |
| 2026-02-09 | 1.8565 | 1.8565 |
| 2026-02-06 | 1.8188 | 1.8188 |
| 2026-02-05 | 1.8405 | 1.8405 |
| 2026-02-04 | 1.8806 | 1.8806 |
| 2026-02-03 | 1.9114 | 1.9114 |
| 2026-02-02 | 1.8472 | 1.8472 |
| 2026-01-30 | 1.9674 | 1.9674 |
| 2026-01-29 | 1.9164 | 1.9164 |
| 2026-01-28 | 1.9692 | 1.9692 |
| 2026-01-27 | 1.9339 | 1.9339 |
| 2026-01-26 | 1.8582 | 1.8582 |
| 2026-01-23 | 1.8934 | 1.8934 |
| 2026-01-22 | 1.8645 | 1.8645 |
| 2026-01-21 | 1.8905 | 1.8905 |
| 2026-01-20 | 1.8269 | 1.8269 |
| 2026-01-19 | 1.8489 | 1.8489 |
| 2026-01-16 | 1.8070 | 1.8070 |
| 2026-01-15 | 1.7767 | 1.7767 |
| 2026-01-14 | 1.7367 | 1.7367 |
| 2026-01-13 | 1.7223 | 1.7223 |
| 2026-01-12 | 1.7703 | 1.7703 |
| 2026-01-09 | 1.7763 | 1.7763 |
| 2026-01-08 | 1.7621 | 1.7621 |
| 2026-01-07 | 1.8140 | 1.8140 |
| 2026-01-06 | 1.7787 | 1.7787 |
| 2026-01-05 | 1.8035 | 1.8035 |
| 2025-12-31 | 1.7950 | 1.7950 |
| 2025-12-30 | 1.8374 | 1.8374 |
| 2025-12-29 | 1.8280 | 1.8280 |
| 2025-12-26 | 1.8302 | 1.8302 |
| 2025-12-25 | 1.8334 | 1.8334 |
| 2025-12-24 | 1.8353 | 1.8353 |
| 2025-12-23 | 1.7941 | 1.7941 |
| 2025-12-22 | 1.7623 | 1.7623 |
| 2025-12-19 | 1.6686 | 1.6686 |
| 2025-12-18 | 1.6800 | 1.6800 |
| 2025-12-17 | 1.7316 | 1.7316 |
| 2025-12-16 | 1.6236 | 1.6236 |
| 2025-12-15 | 1.6588 | 1.6588 |
| 2025-12-12 | 1.7192 | 1.7192 |
| 2025-12-11 | 1.6912 | 1.6912 |
| 2025-12-10 | 1.7491 | 1.7491 |
| 2025-12-09 | 1.7671 | 1.7671 |
| 2025-12-08 | 1.7145 | 1.7145 |
| 2025-12-05 | 1.6163 | 1.6163 |
| 2025-12-04 | 1.5863 | 1.5863 |
| 2025-12-03 | 1.5803 | 1.5803 |
| 2025-12-02 | 1.5891 | 1.5891 |
| 2025-12-01 | 1.5947 | 1.5947 |
| 2025-11-28 | 1.5669 | 1.5669 |
| 2025-11-27 | 1.5678 | 1.5678 |
| 2025-11-26 | 1.5760 | 1.5760 |
| 2025-11-25 | 1.5310 | 1.5310 |
| 2025-11-24 | 1.5047 | 1.5047 |
| 2025-11-21 | 1.4972 | 1.4972 |
| 2025-11-20 | 1.5706 | 1.5706 |
| 2025-11-19 | 1.5719 | 1.5719 |
| 2025-11-18 | 1.5972 | 1.5972 |
| 2025-11-17 | 1.6042 | 1.6042 |
| 2025-11-14 | 1.5862 | 1.5862 |
| 2025-11-13 | 1.5834 | 1.5834 |
| 2025-11-12 | 1.5695 | 1.5695 |
| 2025-11-11 | 1.5843 | 1.5843 |
| 2025-11-10 | 1.6046 | 1.6046 |
| 2025-11-07 | 1.6319 | 1.6319 |
| 2025-11-06 | 1.6458 | 1.6458 |
| 2025-11-05 | 1.6221 | 1.6221 |
| 2025-11-04 | 1.6047 | 1.6047 |
| 2025-11-03 | 1.6352 | 1.6352 |
| 2025-10-31 | 1.6396 | 1.6396 |
| 2025-10-30 | 1.6894 | 1.6894 |
| 2025-10-29 | 1.7461 | 1.7461 |
| 2025-10-28 | 1.6450 | 1.6450 |
| 2025-10-27 | 1.6305 | 1.6305 |
| 2025-10-24 | 1.5908 | 1.5908 |
| 2025-10-23 | 1.5185 | 1.5185 |
| 2025-10-22 | 1.5445 | 1.5445 |
| 2025-10-21 | 1.5501 | 1.5501 |
| 2025-10-20 | 1.5024 | 1.5024 |
| 2025-10-17 | 1.4833 | 1.4833 |
| 2025-10-16 | 1.5781 | 1.5781 |
| 2025-10-15 | 1.6054 | 1.6054 |
| 2025-10-14 | 1.5450 | 1.5450 |
| 2025-10-13 | 1.6051 | 1.6051 |
| 2025-10-10 | 1.6443 | 1.6443 |
| 2025-10-09 | 1.6934 | 1.6934 |
| 2025-09-30 | 1.6788 | 1.6788 |
| 2025-09-29 | 1.6635 | 1.6635 |
| 2025-09-26 | 1.6048 | 1.6048 |
| 2025-09-25 | 1.6600 | 1.6600 |
| 2025-09-24 | 1.6730 | 1.6730 |
| 2025-09-23 | 1.6785 | 1.6785 |
| 2025-09-22 | 1.6667 | 1.6667 |
| 2025-09-19 | 1.6278 | 1.6278 |
| 2025-09-18 | 1.6236 | 1.6236 |
| 2025-09-17 | 1.6277 | 1.6277 |
| 2025-09-16 | 1.6224 | 1.6224 |
| 2025-09-15 | 1.5907 | 1.5907 |
