()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.6087 | 1.6087 |
| 2026-03-13 | 1.5611 | 1.5611 |
| 2026-03-12 | 1.5418 | 1.5418 |
| 2026-03-11 | 1.5745 | 1.5745 |
| 2026-03-10 | 1.5837 | 1.5837 |
| 2026-03-09 | 1.4990 | 1.4990 |
| 2026-03-06 | 1.5508 | 1.5508 |
| 2026-03-05 | 1.5645 | 1.5645 |
| 2026-03-04 | 1.5518 | 1.5518 |
| 2026-03-03 | 1.5696 | 1.5696 |
| 2026-03-02 | 1.6024 | 1.6024 |
| 2026-02-27 | 1.5746 | 1.5746 |
| 2026-02-26 | 1.6534 | 1.6534 |
| 2026-02-25 | 1.6046 | 1.6046 |
| 2026-02-24 | 1.5542 | 1.5542 |
| 2026-02-13 | 1.4967 | 1.4967 |
| 2026-02-12 | 1.5280 | 1.5280 |
| 2026-02-11 | 1.5150 | 1.5150 |
| 2026-02-10 | 1.5481 | 1.5481 |
| 2026-02-09 | 1.5447 | 1.5447 |
| 2026-02-06 | 1.4771 | 1.4771 |
| 2026-02-05 | 1.5054 | 1.5054 |
| 2026-02-04 | 1.5401 | 1.5401 |
| 2026-02-03 | 1.5658 | 1.5658 |
| 2026-02-02 | 1.5516 | 1.5516 |
| 2026-01-30 | 1.5759 | 1.5759 |
| 2026-01-29 | 1.5344 | 1.5344 |
| 2026-01-28 | 1.5886 | 1.5886 |
| 2026-01-27 | 1.5944 | 1.5944 |
| 2026-01-26 | 1.5528 | 1.5528 |
| 2026-01-23 | 1.5344 | 1.5344 |
| 2026-01-22 | 1.6099 | 1.6099 |
| 2026-01-21 | 1.5308 | 1.5308 |
| 2026-01-20 | 1.4838 | 1.4838 |
| 2026-01-19 | 1.5434 | 1.5434 |
| 2026-01-16 | 1.5686 | 1.5686 |
| 2026-01-15 | 1.5625 | 1.5625 |
| 2026-01-14 | 1.5233 | 1.5233 |
| 2026-01-13 | 1.4700 | 1.4700 |
| 2026-01-12 | 1.5058 | 1.5058 |
| 2026-01-09 | 1.5218 | 1.5218 |
| 2026-01-08 | 1.5286 | 1.5286 |
| 2026-01-07 | 1.5579 | 1.5579 |
| 2026-01-06 | 1.5366 | 1.5366 |
| 2026-01-05 | 1.5533 | 1.5533 |
| 2025-12-31 | 1.5108 | 1.5108 |
| 2025-12-30 | 1.5447 | 1.5447 |
| 2025-12-29 | 1.5658 | 1.5658 |
| 2025-12-26 | 1.5414 | 1.5414 |
| 2025-12-25 | 1.5615 | 1.5615 |
| 2025-12-24 | 1.5606 | 1.5606 |
| 2025-12-23 | 1.5371 | 1.5371 |
| 2025-12-22 | 1.5030 | 1.5030 |
| 2025-12-19 | 1.4282 | 1.4282 |
| 2025-12-18 | 1.4513 | 1.4513 |
| 2025-12-17 | 1.5169 | 1.5169 |
| 2025-12-16 | 1.4268 | 1.4268 |
| 2025-12-15 | 1.4425 | 1.4425 |
| 2025-12-12 | 1.4942 | 1.4942 |
| 2025-12-11 | 1.4754 | 1.4754 |
| 2025-12-10 | 1.5163 | 1.5163 |
| 2025-12-09 | 1.5254 | 1.5254 |
| 2025-12-08 | 1.4486 | 1.4486 |
| 2025-12-05 | 1.3772 | 1.3772 |
| 2025-12-04 | 1.3709 | 1.3709 |
| 2025-12-03 | 1.3682 | 1.3682 |
| 2025-12-02 | 1.3698 | 1.3698 |
| 2025-12-01 | 1.3723 | 1.3723 |
| 2025-11-28 | 1.3548 | 1.3548 |
| 2025-11-27 | 1.3675 | 1.3675 |
| 2025-11-26 | 1.3852 | 1.3852 |
| 2025-11-25 | 1.3191 | 1.3191 |
| 2025-11-24 | 1.2595 | 1.2595 |
| 2025-11-21 | 1.2805 | 1.2805 |
| 2025-11-20 | 1.3652 | 1.3652 |
| 2025-11-19 | 1.3529 | 1.3529 |
| 2025-11-18 | 1.3535 | 1.3535 |
| 2025-11-17 | 1.3548 | 1.3548 |
| 2025-11-14 | 1.3542 | 1.3542 |
| 2025-11-13 | 1.4038 | 1.4038 |
| 2025-11-12 | 1.3966 | 1.3966 |
| 2025-11-11 | 1.3884 | 1.3884 |
| 2025-11-10 | 1.4345 | 1.4345 |
| 2025-11-07 | 1.4660 | 1.4660 |
| 2025-11-06 | 1.4987 | 1.4987 |
| 2025-11-05 | 1.4692 | 1.4692 |
| 2025-11-04 | 1.4648 | 1.4648 |
| 2025-11-03 | 1.4637 | 1.4637 |
| 2025-10-31 | 1.4791 | 1.4791 |
| 2025-10-30 | 1.5768 | 1.5768 |
| 2025-10-29 | 1.5998 | 1.5998 |
| 2025-10-28 | 1.5390 | 1.5390 |
| 2025-10-27 | 1.4854 | 1.4854 |
| 2025-10-24 | 1.4064 | 1.4064 |
| 2025-10-23 | 1.3185 | 1.3185 |
| 2025-10-22 | 1.3392 | 1.3392 |
| 2025-10-21 | 1.3282 | 1.3282 |
| 2025-10-20 | 1.2531 | 1.2531 |
| 2025-10-17 | 1.2132 | 1.2132 |
| 2025-10-16 | 1.2598 | 1.2598 |
| 2025-10-15 | 1.2662 | 1.2662 |
| 2025-10-14 | 1.2107 | 1.2107 |
| 2025-10-13 | 1.2758 | 1.2758 |
| 2025-10-10 | 1.3008 | 1.3008 |
| 2025-10-09 | 1.3334 | 1.3334 |
| 2025-09-30 | 1.3206 | 1.3206 |
| 2025-09-29 | 1.3474 | 1.3474 |
| 2025-09-26 | 1.3161 | 1.3161 |
| 2025-09-25 | 1.3694 | 1.3694 |
| 2025-09-24 | 1.3657 | 1.3657 |
| 2025-09-23 | 1.3958 | 1.3958 |
| 2025-09-22 | 1.3919 | 1.3919 |
| 2025-09-19 | 1.3549 | 1.3549 |
