()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.3842 | 1.3842 |
| 2026-03-26 | 1.3655 | 1.3655 |
| 2026-03-25 | 1.3842 | 1.3842 |
| 2026-03-24 | 1.3679 | 1.3679 |
| 2026-03-23 | 1.3380 | 1.3380 |
| 2026-03-20 | 1.3906 | 1.3906 |
| 2026-03-19 | 1.4011 | 1.4011 |
| 2026-03-18 | 1.4306 | 1.4306 |
| 2026-03-17 | 1.4234 | 1.4234 |
| 2026-03-16 | 1.4344 | 1.4344 |
| 2026-03-13 | 1.4300 | 1.4300 |
| 2026-03-12 | 1.4449 | 1.4449 |
| 2026-03-11 | 1.4509 | 1.4509 |
| 2026-03-10 | 1.4499 | 1.4499 |
| 2026-03-09 | 1.4265 | 1.4265 |
| 2026-03-06 | 1.4464 | 1.4464 |
| 2026-03-05 | 1.4278 | 1.4278 |
| 2026-03-04 | 1.4207 | 1.4207 |
| 2026-03-03 | 1.4283 | 1.4283 |
| 2026-03-02 | 1.4626 | 1.4626 |
| 2026-02-27 | 1.4893 | 1.4893 |
| 2026-02-26 | 1.4846 | 1.4846 |
| 2026-02-25 | 1.4891 | 1.4891 |
| 2026-02-24 | 1.4824 | 1.4824 |
| 2026-02-13 | 1.4841 | 1.4841 |
| 2026-02-12 | 1.4976 | 1.4976 |
| 2026-02-11 | 1.5078 | 1.5078 |
| 2026-02-10 | 1.5120 | 1.5120 |
| 2026-02-09 | 1.5033 | 1.5033 |
| 2026-02-06 | 1.4889 | 1.4889 |
| 2026-02-05 | 1.4933 | 1.4933 |
| 2026-02-04 | 1.4904 | 1.4904 |
| 2026-02-03 | 1.4800 | 1.4800 |
| 2026-02-02 | 1.4597 | 1.4597 |
| 2026-01-30 | 1.4857 | 1.4857 |
| 2026-01-29 | 1.4934 | 1.4934 |
| 2026-01-28 | 1.4809 | 1.4809 |
| 2026-01-27 | 1.4871 | 1.4871 |
| 2026-01-26 | 1.4918 | 1.4918 |
| 2026-01-23 | 1.5070 | 1.5070 |
| 2026-01-22 | 1.4996 | 1.4996 |
| 2026-01-21 | 1.5002 | 1.5002 |
| 2026-01-20 | 1.5030 | 1.5030 |
| 2026-01-19 | 1.5007 | 1.5007 |
| 2026-01-16 | 1.4986 | 1.4986 |
| 2026-01-15 | 1.5075 | 1.5075 |
| 2026-01-14 | 1.5080 | 1.5080 |
| 2026-01-13 | 1.5171 | 1.5171 |
| 2026-01-12 | 1.5295 | 1.5295 |
| 2026-01-09 | 1.5175 | 1.5175 |
| 2026-01-08 | 1.5065 | 1.5065 |
| 2026-01-07 | 1.5022 | 1.5022 |
| 2026-01-06 | 1.4998 | 1.4998 |
| 2026-01-05 | 1.4816 | 1.4816 |
| 2025-12-31 | 1.4427 | 1.4427 |
| 2025-12-30 | 1.4440 | 1.4440 |
| 2025-12-29 | 1.4415 | 1.4415 |
| 2025-12-26 | 1.4470 | 1.4470 |
| 2025-12-25 | 1.4445 | 1.4445 |
| 2025-12-24 | 1.4359 | 1.4359 |
| 2025-12-23 | 1.4335 | 1.4335 |
| 2025-12-22 | 1.4390 | 1.4390 |
| 2025-12-19 | 1.4352 | 1.4352 |
| 2025-12-18 | 1.4165 | 1.4165 |
| 2025-12-17 | 1.4176 | 1.4176 |
| 2025-12-16 | 1.4019 | 1.4019 |
| 2025-12-15 | 1.4058 | 1.4058 |
| 2025-12-12 | 1.4043 | 1.4043 |
| 2025-12-11 | 1.3937 | 1.3937 |
| 2025-12-10 | 1.4072 | 1.4072 |
| 2025-12-09 | 1.4026 | 1.4026 |
| 2025-12-08 | 1.4128 | 1.4128 |
| 2025-12-05 | 1.4137 | 1.4137 |
| 2025-12-04 | 1.4018 | 1.4018 |
| 2025-12-03 | 1.4022 | 1.4022 |
| 2025-12-02 | 1.4105 | 1.4105 |
| 2025-12-01 | 1.4156 | 1.4156 |
| 2025-11-28 | 1.4091 | 1.4091 |
| 2025-11-27 | 1.4053 | 1.4053 |
| 2025-11-26 | 1.4064 | 1.4064 |
| 2025-11-25 | 1.4038 | 1.4038 |
| 2025-11-24 | 1.3998 | 1.3998 |
| 2025-11-21 | 1.3953 | 1.3953 |
| 2025-11-20 | 1.4141 | 1.4141 |
| 2025-11-19 | 1.4202 | 1.4202 |
| 2025-11-18 | 1.4260 | 1.4260 |
| 2025-11-17 | 1.4365 | 1.4365 |
| 2025-11-14 | 1.4475 | 1.4475 |
| 2025-11-13 | 1.4611 | 1.4611 |
| 2025-11-12 | 1.4509 | 1.4509 |
| 2025-11-11 | 1.4465 | 1.4465 |
| 2025-11-10 | 1.4430 | 1.4430 |
| 2025-11-07 | 1.4314 | 1.4314 |
| 2025-11-06 | 1.4343 | 1.4343 |
| 2025-11-05 | 1.4268 | 1.4268 |
| 2025-11-04 | 1.4256 | 1.4256 |
| 2025-11-03 | 1.4448 | 1.4448 |
| 2025-10-31 | 1.4439 | 1.4439 |
| 2025-10-30 | 1.4386 | 1.4386 |
| 2025-10-29 | 1.4515 | 1.4515 |
| 2025-10-28 | 1.4432 | 1.4432 |
| 2025-10-27 | 1.4454 | 1.4454 |
| 2025-10-24 | 1.4451 | 1.4451 |
| 2025-10-23 | 1.4431 | 1.4431 |
| 2025-10-22 | 1.4420 | 1.4420 |
| 2025-10-21 | 1.4489 | 1.4489 |
| 2025-10-20 | 1.4356 | 1.4356 |
| 2025-10-17 | 1.4320 | 1.4320 |
| 2025-10-16 | 1.4504 | 1.4504 |
| 2025-10-15 | 1.4522 | 1.4522 |
| 2025-10-14 | 1.4388 | 1.4388 |
| 2025-10-13 | 1.4472 | 1.4472 |
| 2025-10-10 | 1.4632 | 1.4632 |
| 2025-10-09 | 1.4726 | 1.4726 |
| 2025-09-30 | 1.4672 | 1.4672 |
