()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6964 | 2.0564 |
| 2026-03-05 | 1.6944 | 2.0544 |
| 2026-03-04 | 1.6759 | 2.0359 |
| 2026-03-03 | 1.6889 | 2.0489 |
| 2026-03-02 | 1.7232 | 2.0832 |
| 2026-02-27 | 1.7110 | 2.0710 |
| 2026-02-26 | 1.7230 | 2.0830 |
| 2026-02-25 | 1.7173 | 2.0773 |
| 2026-02-24 | 1.7003 | 2.0603 |
| 2026-02-13 | 1.6784 | 2.0384 |
| 2026-02-12 | 1.7036 | 2.0636 |
| 2026-02-11 | 1.6932 | 2.0532 |
| 2026-02-10 | 1.6917 | 2.0517 |
| 2026-02-09 | 1.6874 | 2.0474 |
| 2026-02-06 | 1.6572 | 2.0172 |
| 2026-02-05 | 1.6555 | 2.0155 |
| 2026-02-04 | 1.6752 | 2.0352 |
| 2026-02-03 | 1.6726 | 2.0326 |
| 2026-02-02 | 1.6490 | 2.0090 |
| 2026-01-30 | 1.7043 | 2.0643 |
| 2026-01-29 | 1.7266 | 2.0866 |
| 2026-01-28 | 1.7292 | 2.0892 |
| 2026-01-27 | 1.7105 | 2.0705 |
| 2026-01-26 | 1.7074 | 2.0674 |
| 2026-01-23 | 1.6994 | 2.0594 |
| 2026-01-22 | 1.6963 | 2.0563 |
| 2026-01-21 | 1.6958 | 2.0558 |
| 2026-01-20 | 1.6864 | 2.0464 |
| 2026-01-19 | 1.6908 | 2.0508 |
| 2026-01-16 | 1.6868 | 2.0468 |
| 2026-01-15 | 1.6861 | 2.0461 |
| 2026-01-14 | 1.6727 | 2.0327 |
| 2026-01-13 | 1.6700 | 2.0300 |
| 2026-01-12 | 1.6807 | 2.0407 |
| 2026-01-09 | 1.6737 | 2.0337 |
| 2026-01-08 | 1.6587 | 2.0187 |
| 2026-01-07 | 1.6776 | 2.0376 |
| 2026-01-06 | 1.6706 | 2.0306 |
| 2026-01-05 | 1.6474 | 2.0074 |
| 2025-12-31 | 1.6159 | 1.9759 |
| 2025-12-30 | 1.6232 | 1.9832 |
| 2025-12-29 | 1.6165 | 1.9765 |
| 2025-12-26 | 1.6230 | 1.9830 |
| 2025-12-25 | 1.6182 | 1.9782 |
| 2025-12-24 | 1.6173 | 1.9773 |
| 2025-12-23 | 1.6131 | 1.9731 |
| 2025-12-22 | 1.6034 | 1.9634 |
| 2025-12-19 | 1.5816 | 1.9416 |
| 2025-12-18 | 1.5758 | 1.9358 |
| 2025-12-17 | 1.5835 | 1.9435 |
| 2025-12-16 | 1.5470 | 1.9070 |
| 2025-12-15 | 1.5689 | 1.9289 |
| 2025-12-12 | 1.5826 | 1.9426 |
| 2025-12-11 | 1.5639 | 1.9239 |
| 2025-12-10 | 1.5715 | 1.9315 |
| 2025-12-09 | 1.5688 | 1.9288 |
| 2025-12-08 | 1.5739 | 1.9339 |
| 2025-12-05 | 1.5583 | 1.9183 |
| 2025-12-04 | 1.5404 | 1.9004 |
| 2025-12-03 | 1.5311 | 1.8911 |
| 2025-12-02 | 1.5332 | 1.8932 |
| 2025-12-01 | 1.5413 | 1.9013 |
| 2025-11-28 | 1.5261 | 1.8861 |
| 2025-11-27 | 1.5193 | 1.8793 |
| 2025-11-26 | 1.5221 | 1.8821 |
| 2025-11-25 | 1.5088 | 1.8688 |
| 2025-11-24 | 1.4881 | 1.8481 |
| 2025-11-21 | 1.4874 | 1.8474 |
| 2025-11-20 | 1.5273 | 1.8873 |
| 2025-11-19 | 1.5353 | 1.8953 |
| 2025-11-18 | 1.5265 | 1.8865 |
| 2025-11-17 | 1.5365 | 1.8965 |
| 2025-11-14 | 1.5477 | 1.9077 |
| 2025-11-13 | 1.5758 | 1.9358 |
| 2025-11-12 | 1.5550 | 1.9150 |
| 2025-11-11 | 1.5537 | 1.9137 |
| 2025-11-10 | 1.5676 | 1.9276 |
| 2025-11-07 | 1.5714 | 1.9314 |
| 2025-11-06 | 1.5764 | 1.9364 |
| 2025-11-05 | 1.5490 | 1.9090 |
| 2025-11-04 | 1.5419 | 1.9019 |
| 2025-11-03 | 1.5584 | 1.9184 |
| 2025-10-31 | 1.5613 | 1.9213 |
| 2025-10-30 | 1.5838 | 1.9438 |
| 2025-10-29 | 1.5952 | 1.9552 |
| 2025-10-28 | 1.5687 | 1.9287 |
| 2025-10-27 | 1.5802 | 1.9402 |
| 2025-10-24 | 1.5606 | 1.9206 |
| 2025-10-23 | 1.5345 | 1.8945 |
| 2025-10-22 | 1.5313 | 1.8913 |
| 2025-10-21 | 1.5381 | 1.8981 |
| 2025-10-20 | 1.5107 | 1.8707 |
| 2025-10-17 | 1.5014 | 1.8614 |
| 2025-10-16 | 1.5408 | 1.9008 |
| 2025-10-15 | 1.5414 | 1.9014 |
| 2025-10-14 | 1.5165 | 1.8765 |
| 2025-10-13 | 1.5445 | 1.9045 |
| 2025-10-10 | 1.5431 | 1.9031 |
| 2025-10-09 | 1.5800 | 1.9400 |
| 2025-09-30 | 1.5577 | 1.9177 |
| 2025-09-29 | 1.5458 | 1.9058 |
| 2025-09-26 | 1.5202 | 1.8802 |
| 2025-09-25 | 1.5365 | 1.8965 |
| 2025-09-24 | 1.5287 | 1.8887 |
| 2025-09-23 | 1.5041 | 1.8641 |
| 2025-09-22 | 1.5012 | 1.8612 |
| 2025-09-19 | 1.4969 | 1.8569 |
| 2025-09-18 | 1.4921 | 1.8521 |
| 2025-09-17 | 1.5118 | 1.8718 |
| 2025-09-16 | 1.4986 | 1.8586 |
| 2025-09-15 | 1.5003 | 1.8603 |
| 2025-09-12 | 1.5081 | 1.8681 |
| 2025-09-11 | 1.5107 | 1.8707 |
| 2025-09-10 | 1.4755 | 1.8355 |
| 2025-09-09 | 1.4743 | 1.8343 |
