()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.9010 | 1.9010 |
| 2026-03-13 | 1.9300 | 1.9300 |
| 2026-03-12 | 1.9520 | 1.9520 |
| 2026-03-11 | 1.9530 | 1.9530 |
| 2026-03-10 | 1.9480 | 1.9480 |
| 2026-03-09 | 1.9500 | 1.9500 |
| 2026-03-06 | 1.9620 | 1.9620 |
| 2026-03-05 | 1.9600 | 1.9600 |
| 2026-03-04 | 1.9440 | 1.9440 |
| 2026-03-03 | 1.9580 | 1.9580 |
| 2026-03-02 | 1.9830 | 1.9830 |
| 2026-02-27 | 1.9430 | 1.9430 |
| 2026-02-26 | 1.9400 | 1.9400 |
| 2026-02-25 | 1.9270 | 1.9270 |
| 2026-02-24 | 1.9080 | 1.9080 |
| 2026-02-13 | 1.8550 | 1.8550 |
| 2026-02-12 | 1.8870 | 1.8870 |
| 2026-02-11 | 1.8810 | 1.8810 |
| 2026-02-10 | 1.8660 | 1.8660 |
| 2026-02-09 | 1.8580 | 1.8580 |
| 2026-02-06 | 1.8390 | 1.8390 |
| 2026-02-05 | 1.8360 | 1.8360 |
| 2026-02-04 | 1.8550 | 1.8550 |
| 2026-02-03 | 1.8370 | 1.8370 |
| 2026-02-02 | 1.8120 | 1.8120 |
| 2026-01-30 | 1.8770 | 1.8770 |
| 2026-01-29 | 1.9190 | 1.9190 |
| 2026-01-28 | 1.9270 | 1.9270 |
| 2026-01-27 | 1.8930 | 1.8930 |
| 2026-01-26 | 1.8990 | 1.8990 |
| 2026-01-23 | 1.8680 | 1.8680 |
| 2026-01-22 | 1.8710 | 1.8710 |
| 2026-01-21 | 1.8670 | 1.8670 |
| 2026-01-20 | 1.8580 | 1.8580 |
| 2026-01-19 | 1.8480 | 1.8480 |
| 2026-01-16 | 1.8210 | 1.8210 |
| 2026-01-15 | 1.8360 | 1.8360 |
| 2026-01-14 | 1.8250 | 1.8250 |
| 2026-01-13 | 1.8300 | 1.8300 |
| 2026-01-12 | 1.8220 | 1.8220 |
| 2026-01-09 | 1.8220 | 1.8220 |
| 2026-01-08 | 1.8120 | 1.8120 |
| 2026-01-07 | 1.8260 | 1.8260 |
| 2026-01-06 | 1.8190 | 1.8190 |
| 2026-01-05 | 1.7760 | 1.7760 |
| 2025-12-31 | 1.7390 | 1.7390 |
| 2025-12-30 | 1.7330 | 1.7330 |
| 2025-12-29 | 1.7250 | 1.7250 |
| 2025-12-26 | 1.7350 | 1.7350 |
| 2025-12-25 | 1.7220 | 1.7220 |
| 2025-12-24 | 1.7240 | 1.7240 |
| 2025-12-23 | 1.7160 | 1.7160 |
| 2025-12-22 | 1.7120 | 1.7120 |
| 2025-12-19 | 1.6950 | 1.6950 |
| 2025-12-18 | 1.6890 | 1.6890 |
| 2025-12-17 | 1.6880 | 1.6880 |
| 2025-12-16 | 1.6590 | 1.6590 |
| 2025-12-15 | 1.6740 | 1.6740 |
| 2025-12-12 | 1.6740 | 1.6740 |
| 2025-12-11 | 1.6630 | 1.6630 |
| 2025-12-10 | 1.6750 | 1.6750 |
| 2025-12-09 | 1.6750 | 1.6750 |
| 2025-12-08 | 1.6860 | 1.6860 |
| 2025-12-05 | 1.6820 | 1.6820 |
| 2025-12-04 | 1.6660 | 1.6660 |
| 2025-12-03 | 1.6610 | 1.6610 |
| 2025-12-02 | 1.6600 | 1.6600 |
| 2025-12-01 | 1.6640 | 1.6640 |
| 2025-11-28 | 1.6510 | 1.6510 |
| 2025-11-27 | 1.6480 | 1.6480 |
| 2025-11-26 | 1.6440 | 1.6440 |
| 2025-11-25 | 1.6470 | 1.6470 |
| 2025-11-24 | 1.6290 | 1.6290 |
| 2025-11-21 | 1.6250 | 1.6250 |
| 2025-11-20 | 1.6680 | 1.6680 |
| 2025-11-19 | 1.6760 | 1.6760 |
| 2025-11-18 | 1.6600 | 1.6600 |
| 2025-11-17 | 1.6760 | 1.6760 |
| 2025-11-14 | 1.6940 | 1.6940 |
| 2025-11-13 | 1.7160 | 1.7160 |
| 2025-11-12 | 1.7010 | 1.7010 |
| 2025-11-11 | 1.7020 | 1.7020 |
| 2025-11-10 | 1.7150 | 1.7150 |
| 2025-11-07 | 1.7080 | 1.7080 |
| 2025-11-06 | 1.7060 | 1.7060 |
| 2025-11-05 | 1.6760 | 1.6760 |
| 2025-11-04 | 1.6730 | 1.6730 |
| 2025-11-03 | 1.6770 | 1.6770 |
| 2025-10-31 | 1.6660 | 1.6660 |
| 2025-10-30 | 1.6970 | 1.6970 |
| 2025-10-29 | 1.7010 | 1.7010 |
| 2025-10-28 | 1.6840 | 1.6840 |
| 2025-10-27 | 1.6920 | 1.6920 |
| 2025-10-24 | 1.6670 | 1.6670 |
| 2025-10-23 | 1.6550 | 1.6550 |
| 2025-10-22 | 1.6510 | 1.6510 |
| 2025-10-21 | 1.6560 | 1.6560 |
| 2025-10-20 | 1.6390 | 1.6390 |
| 2025-10-17 | 1.6390 | 1.6390 |
| 2025-10-16 | 1.6660 | 1.6660 |
| 2025-10-15 | 1.6680 | 1.6680 |
| 2025-10-14 | 1.6500 | 1.6500 |
| 2025-10-13 | 1.6610 | 1.6610 |
| 2025-10-10 | 1.6610 | 1.6610 |
| 2025-10-09 | 1.6760 | 1.6760 |
| 2025-09-30 | 1.6360 | 1.6360 |
| 2025-09-29 | 1.6240 | 1.6240 |
| 2025-09-26 | 1.6000 | 1.6000 |
| 2025-09-25 | 1.6020 | 1.6020 |
| 2025-09-24 | 1.6010 | 1.6010 |
| 2025-09-23 | 1.5900 | 1.5900 |
| 2025-09-22 | 1.5840 | 1.5840 |
| 2025-09-19 | 1.5880 | 1.5880 |
