()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.5577 | 1.5577 |
| 2026-03-10 | 1.5481 | 1.5481 |
| 2026-03-09 | 1.5119 | 1.5119 |
| 2026-03-06 | 1.5111 | 1.5111 |
| 2026-03-05 | 1.4908 | 1.4908 |
| 2026-03-04 | 1.4805 | 1.4805 |
| 2026-03-03 | 1.5058 | 1.5058 |
| 2026-03-02 | 1.5440 | 1.5440 |
| 2026-02-27 | 1.5820 | 1.5820 |
| 2026-02-26 | 1.5763 | 1.5763 |
| 2026-02-25 | 1.6061 | 1.6061 |
| 2026-02-24 | 1.6068 | 1.6068 |
| 2026-02-13 | 1.6278 | 1.6278 |
| 2026-02-12 | 1.6458 | 1.6458 |
| 2026-02-11 | 1.6445 | 1.6445 |
| 2026-02-10 | 1.6474 | 1.6474 |
| 2026-02-09 | 1.6458 | 1.6458 |
| 2026-02-06 | 1.6167 | 1.6167 |
| 2026-02-05 | 1.6325 | 1.6325 |
| 2026-02-04 | 1.6342 | 1.6342 |
| 2026-02-03 | 1.6355 | 1.6355 |
| 2026-02-02 | 1.6274 | 1.6274 |
| 2026-01-30 | 1.6637 | 1.6637 |
| 2026-01-29 | 1.6905 | 1.6905 |
| 2026-01-28 | 1.6808 | 1.6808 |
| 2026-01-27 | 1.6652 | 1.6652 |
| 2026-01-26 | 1.6612 | 1.6612 |
| 2026-01-23 | 1.6751 | 1.6751 |
| 2026-01-22 | 1.6741 | 1.6741 |
| 2026-01-21 | 1.6752 | 1.6752 |
| 2026-01-20 | 1.6610 | 1.6610 |
| 2026-01-19 | 1.6642 | 1.6642 |
| 2026-01-16 | 1.6742 | 1.6742 |
| 2026-01-15 | 1.6728 | 1.6728 |
| 2026-01-14 | 1.6752 | 1.6752 |
| 2026-01-13 | 1.6646 | 1.6646 |
| 2026-01-12 | 1.6669 | 1.6669 |
| 2026-01-09 | 1.6469 | 1.6469 |
| 2026-01-08 | 1.6375 | 1.6375 |
| 2026-01-07 | 1.6516 | 1.6516 |
| 2026-01-06 | 1.6634 | 1.6634 |
| 2026-01-05 | 1.6504 | 1.6504 |
| 2025-12-31 | 1.6236 | 1.6236 |
| 2025-12-30 | 1.6312 | 1.6312 |
| 2025-12-29 | 1.6290 | 1.6290 |
| 2025-12-26 | 1.6448 | 1.6448 |
| 2025-12-25 | 1.6446 | 1.6446 |
| 2025-12-24 | 1.6393 | 1.6393 |
| 2025-12-23 | 1.6358 | 1.6358 |
| 2025-12-22 | 1.6437 | 1.6437 |
| 2025-12-19 | 1.6414 | 1.6414 |
| 2025-12-18 | 1.6304 | 1.6304 |
| 2025-12-17 | 1.6378 | 1.6378 |
| 2025-12-16 | 1.6219 | 1.6219 |
| 2025-12-15 | 1.6383 | 1.6383 |
| 2025-12-12 | 1.6499 | 1.6499 |
| 2025-12-11 | 1.6317 | 1.6317 |
| 2025-12-10 | 1.6439 | 1.6439 |
| 2025-12-09 | 1.6339 | 1.6339 |
| 2025-12-08 | 1.6539 | 1.6539 |
| 2025-12-05 | 1.6677 | 1.6677 |
| 2025-12-04 | 1.6605 | 1.6605 |
| 2025-12-03 | 1.6581 | 1.6581 |
| 2025-12-02 | 1.6672 | 1.6672 |
| 2025-12-01 | 1.6712 | 1.6712 |
| 2025-11-28 | 1.6708 | 1.6708 |
| 2025-11-27 | 1.6678 | 1.6678 |
| 2025-11-26 | 1.6662 | 1.6662 |
| 2025-11-25 | 1.6596 | 1.6596 |
| 2025-11-24 | 1.6535 | 1.6535 |
| 2025-11-21 | 1.6382 | 1.6382 |
| 2025-11-20 | 1.6630 | 1.6630 |
| 2025-11-19 | 1.6631 | 1.6631 |
| 2025-11-18 | 1.6711 | 1.6711 |
| 2025-11-17 | 1.6863 | 1.6863 |
| 2025-11-14 | 1.6951 | 1.6951 |
| 2025-11-13 | 1.7183 | 1.7183 |
| 2025-11-12 | 1.7083 | 1.7083 |
| 2025-11-11 | 1.7015 | 1.7015 |
| 2025-11-10 | 1.7021 | 1.7021 |
| 2025-11-07 | 1.6769 | 1.6769 |
| 2025-11-06 | 1.6827 | 1.6827 |
| 2025-11-05 | 1.6704 | 1.6704 |
| 2025-11-04 | 1.6711 | 1.6711 |
| 2025-11-03 | 1.6809 | 1.6809 |
| 2025-10-31 | 1.6777 | 1.6777 |
| 2025-10-30 | 1.6766 | 1.6766 |
| 2025-10-29 | 1.6808 | 1.6808 |
| 2025-10-28 | 1.6782 | 1.6782 |
| 2025-10-27 | 1.6815 | 1.6815 |
| 2025-10-24 | 1.6746 | 1.6746 |
| 2025-10-23 | 1.6715 | 1.6715 |
| 2025-10-22 | 1.6641 | 1.6641 |
| 2025-10-21 | 1.6714 | 1.6714 |
| 2025-10-20 | 1.6620 | 1.6620 |
| 2025-10-17 | 1.6462 | 1.6462 |
| 2025-10-16 | 1.6807 | 1.6807 |
| 2025-10-15 | 1.6832 | 1.6832 |
| 2025-10-14 | 1.6611 | 1.6611 |
| 2025-10-13 | 1.6709 | 1.6709 |
| 2025-10-10 | 1.6833 | 1.6833 |
| 2025-10-09 | 1.6989 | 1.6989 |
| 2025-09-30 | 1.6921 | 1.6921 |
| 2025-09-29 | 1.6859 | 1.6859 |
| 2025-09-26 | 1.6634 | 1.6634 |
| 2025-09-25 | 1.6681 | 1.6681 |
| 2025-09-24 | 1.6824 | 1.6824 |
| 2025-09-23 | 1.6739 | 1.6739 |
| 2025-09-22 | 1.6841 | 1.6841 |
| 2025-09-19 | 1.6962 | 1.6962 |
| 2025-09-18 | 1.6834 | 1.6834 |
| 2025-09-17 | 1.7018 | 1.7018 |
| 2025-09-16 | 1.6977 | 1.6977 |
| 2025-09-15 | 1.6981 | 1.6981 |
